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华泰柏瑞港股通量化混合(005269)

2022-05-27     0.93841.4158%
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净值发布日期 单位净值 累计净值
2022-05-260.92530.9253
2022-05-250.92250.9225
2022-05-240.91730.9173
2022-05-230.92650.9265
2022-05-200.93270.9327
2022-05-190.91950.9195
2022-05-180.92510.9251
2022-05-170.92400.9240
2022-05-160.91530.9153
2022-05-130.91520.9152
2022-05-120.89900.8990
2022-05-110.90630.9063
2022-05-100.90380.9038
2022-05-090.90520.9052
2022-05-060.89990.8999
2022-05-050.91040.9104
2022-04-290.91820.9182
2022-04-280.90870.9087
2022-04-270.89170.8917
2022-04-260.88540.8854
2022-04-250.88440.8844
2022-04-220.90570.9057
2022-04-210.89850.8985
2022-04-200.90520.9052
2022-04-190.90800.9080
2022-04-180.91630.9163
2022-04-150.91770.9177
2022-04-140.91510.9151
2022-04-130.90800.9080
2022-04-120.90420.9042
2022-04-110.90150.9015
2022-04-080.91230.9123
2022-04-070.90870.9087
2022-04-060.91830.9183
2022-04-010.91690.9169
2022-03-310.91410.9141
2022-03-300.91740.9174
2022-03-290.91490.9149
2022-03-280.91320.9132
2022-03-250.91150.9115
2022-03-240.91740.9174
2022-03-230.91470.9147
2022-03-220.91570.9157
2022-03-210.90840.9084
2022-03-180.91190.9119
2022-03-170.90290.9029
2022-03-160.89220.8922
2022-03-150.87820.8782
2022-03-140.89300.8930
2022-03-110.90400.9040
2022-03-100.90640.9064
2022-03-090.89930.8993
2022-03-080.90550.9055
2022-03-070.92710.9271
2022-03-040.94460.9446
2022-03-030.95650.9565
2022-03-020.95370.9537
2022-03-010.96170.9617
2022-02-280.95950.9595
2022-02-250.96180.9618
2022-02-240.96270.9627
2022-02-230.98200.9820
2022-02-220.98430.9843
2022-02-210.99540.9954
2022-02-180.99440.9944
2022-02-170.99610.9961
2022-02-160.99440.9944
2022-02-150.98710.9871
2022-02-140.99470.9947
2022-02-111.00501.0050
2022-02-101.00721.0072
2022-02-091.00161.0016
2022-02-080.99070.9907
2022-02-070.99060.9906
2022-01-280.96650.9665
2022-01-270.97200.9720
2022-01-260.98070.9807
2022-01-250.98210.9821
2022-01-240.99490.9949
2022-01-211.00291.0029
2022-01-201.00041.0004
2022-01-190.99460.9946
2022-01-180.98880.9888
2022-01-170.98500.9850
2022-01-140.98810.9881
2022-01-130.98810.9881
2022-01-120.98940.9894
2022-01-110.98250.9825
2022-01-100.98080.9808
2022-01-070.97620.9762
2022-01-060.97270.9727
2022-01-050.97600.9760
2022-01-040.98170.9817
2021-12-310.97810.9781
2021-12-300.97280.9728
2021-12-290.97330.9733
2021-12-280.97800.9780
2021-12-270.97820.9782
2021-12-240.97840.9784
2021-12-230.97800.9780
2021-12-220.96990.9699
2021-12-210.96820.9682
2021-12-200.96420.9642
2021-12-170.97530.9753
2021-12-160.98010.9801
2021-12-150.97270.9727
2021-12-140.97230.9723
2021-12-130.97840.9784
2021-12-100.97920.9792
2021-12-090.98280.9828
2021-12-080.97670.9767
2021-12-070.97590.9759
2021-12-060.96930.9693
2021-12-030.97530.9753
2021-12-020.97130.9713
2021-12-010.96720.9672
2021-11-300.96510.9651
2021-11-290.97060.9706