华泰柏瑞港股通量化混合A(005269)
2026-09-11
1.2637
-0.6759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.2637 | 1.2637 |
| 2026-09-10 | 1.2723 | 1.2723 |
| 2026-09-09 | 1.2840 | 1.2840 |
| 2026-09-08 | 1.2856 | 1.2856 |
| 2026-09-07 | 1.2912 | 1.2912 |
| 2026-09-04 | 1.3035 | 1.3035 |
| 2026-09-03 | 1.2873 | 1.2873 |
| 2026-09-02 | 1.2851 | 1.2851 |
| 2026-09-01 | 1.2937 | 1.2937 |
| 2026-08-31 | 1.2958 | 1.2958 |
| 2026-08-28 | 1.3021 | 1.3021 |
| 2026-08-27 | 1.3008 | 1.3008 |
| 2026-08-26 | 1.3047 | 1.3047 |
| 2026-08-25 | 1.2921 | 1.2921 |
| 2026-08-24 | 1.2914 | 1.2914 |
| 2026-08-21 | 1.3126 | 1.3126 |
| 2026-08-20 | 1.2980 | 1.2980 |
| 2026-08-19 | 1.2851 | 1.2851 |
| 2026-08-18 | 1.2952 | 1.2952 |
| 2026-08-17 | 1.2968 | 1.2968 |
| 2026-08-14 | 1.2800 | 1.2800 |
| 2026-08-13 | 1.2899 | 1.2899 |
| 2026-08-12 | 1.2961 | 1.2961 |
| 2026-08-11 | 1.3016 | 1.3016 |
| 2026-08-10 | 1.3168 | 1.3168 |
| 2026-08-07 | 1.3057 | 1.3057 |
| 2026-08-06 | 1.2985 | 1.2985 |
| 2026-08-05 | 1.3150 | 1.3150 |
| 2026-08-04 | 1.3032 | 1.3032 |
| 2026-08-03 | 1.3055 | 1.3055 |
| 2026-07-31 | 1.2989 | 1.2989 |
| 2026-07-30 | 1.2964 | 1.2964 |
| 2026-07-29 | 1.2972 | 1.2972 |
| 2026-07-28 | 1.2727 | 1.2727 |
| 2026-07-27 | 1.2732 | 1.2732 |
| 2026-07-24 | 1.2636 | 1.2636 |
| 2026-07-23 | 1.2805 | 1.2805 |
| 2026-07-22 | 1.2635 | 1.2635 |
| 2026-07-21 | 1.2684 | 1.2684 |
| 2026-07-20 | 1.2614 | 1.2614 |
| 2026-07-17 | 1.2353 | 1.2353 |
| 2026-07-16 | 1.2628 | 1.2628 |
| 2026-07-15 | 1.2543 | 1.2543 |
| 2026-07-14 | 1.2405 | 1.2405 |
| 2026-07-13 | 1.2285 | 1.2285 |
| 2026-07-10 | 1.2372 | 1.2372 |
| 2026-07-09 | 1.2321 | 1.2321 |
| 2026-07-08 | 1.2444 | 1.2444 |
| 2026-07-07 | 1.2232 | 1.2232 |
| 2026-07-06 | 1.2365 | 1.2365 |
| 2026-07-03 | 1.2257 | 1.2257 |
| 2026-07-02 | 1.2005 | 1.2005 |
| 2026-07-01 | 1.1925 | 1.1925 |
| 2026-06-30 | 1.1935 | 1.1935 |
| 2026-06-29 | 1.2023 | 1.2023 |
| 2026-06-26 | 1.1913 | 1.1913 |
| 2026-06-25 | 1.2139 | 1.2139 |
| 2026-06-24 | 1.2280 | 1.2280 |
| 2026-06-23 | 1.2328 | 1.2328 |
| 2026-06-22 | 1.2588 | 1.2588 |
| 2026-06-18 | 1.2606 | 1.2606 |
| 2026-06-17 | 1.2832 | 1.2832 |
| 2026-06-16 | 1.2880 | 1.2880 |
| 2026-06-15 | 1.3043 | 1.3043 |
| 2026-06-12 | 1.2902 | 1.2902 |
| 2026-06-11 | 1.2644 | 1.2644 |
| 2026-06-10 | 1.2745 | 1.2745 |
| 2026-06-09 | 1.2810 | 1.2810 |
| 2026-06-08 | 1.2805 | 1.2805 |
| 2026-06-05 | 1.2991 | 1.2991 |
| 2026-06-04 | 1.3097 | 1.3097 |
| 2026-06-03 | 1.3282 | 1.3282 |
| 2026-06-02 | 1.3472 | 1.3472 |
| 2026-06-01 | 1.3257 | 1.3257 |
| 2026-05-29 | 1.3106 | 1.3106 |
| 2026-05-28 | 1.2965 | 1.2965 |
| 2026-05-27 | 1.3163 | 1.3163 |
| 2026-05-26 | 1.3299 | 1.3299 |
| 2026-05-25 | 1.3265 | 1.3265 |
| 2026-05-22 | 1.3274 | 1.3274 |
| 2026-05-21 | 1.3109 | 1.3109 |
| 2026-05-20 | 1.3295 | 1.3295 |
| 2026-05-19 | 1.3324 | 1.3324 |
| 2026-05-18 | 1.3324 | 1.3324 |
| 2026-05-15 | 1.3508 | 1.3508 |
| 2026-05-14 | 1.3767 | 1.3767 |
| 2026-05-13 | 1.3890 | 1.3890 |
| 2026-05-12 | 1.3881 | 1.3881 |
| 2026-05-11 | 1.3950 | 1.3950 |
| 2026-05-08 | 1.3961 | 1.3961 |
| 2026-05-07 | 1.4065 | 1.4065 |
| 2026-05-06 | 1.3875 | 1.3875 |
| 2026-04-30 | 1.3662 | 1.3662 |
| 2026-04-29 | 1.3799 | 1.3799 |
| 2026-04-28 | 1.3565 | 1.3565 |
| 2026-04-27 | 1.3698 | 1.3698 |
| 2026-04-24 | 1.3795 | 1.3795 |
| 2026-04-23 | 1.3769 | 1.3769 |
| 2026-04-22 | 1.3922 | 1.3922 |
| 2026-04-21 | 1.4091 | 1.4091 |
| 2026-04-20 | 1.4082 | 1.4082 |
| 2026-04-17 | 1.4028 | 1.4028 |
| 2026-04-16 | 1.4130 | 1.4130 |
| 2026-04-15 | 1.3911 | 1.3911 |
| 2026-04-14 | 1.3872 | 1.3872 |
| 2026-04-13 | 1.3730 | 1.3730 |
| 2026-04-10 | 1.3834 | 1.3834 |
| 2026-04-09 | 1.3747 | 1.3747 |
| 2026-04-08 | 1.3824 | 1.3824 |
| 2026-04-07 | 1.3484 | 1.3484 |
| 2026-04-03 | 1.3505 | 1.3505 |
| 2026-04-02 | 1.3505 | 1.3505 |
| 2026-04-01 | 1.3594 | 1.3594 |
| 2026-03-31 | 1.3307 | 1.3307 |
| 2026-03-30 | 1.3451 | 1.3451 |
| 2026-03-27 | 1.3510 | 1.3510 |
| 2026-03-26 | 1.3442 | 1.3442 |
| 2026-03-25 | 1.3716 | 1.3716 |
| 2026-03-24 | 1.3575 | 1.3575 |
| 2026-03-23 | 1.3225 | 1.3225 |
