华泰柏瑞港股通量化混合A(005269)
2025-11-19
1.4842
0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.4842 | 1.4842 |
| 2025-11-18 | 1.4825 | 1.4825 |
| 2025-11-17 | 1.5099 | 1.5099 |
| 2025-11-14 | 1.5207 | 1.5207 |
| 2025-11-13 | 1.5466 | 1.5466 |
| 2025-11-12 | 1.5299 | 1.5299 |
| 2025-11-11 | 1.5152 | 1.5152 |
| 2025-11-10 | 1.5158 | 1.5158 |
| 2025-11-07 | 1.5001 | 1.5001 |
| 2025-11-06 | 1.5153 | 1.5153 |
| 2025-11-05 | 1.4840 | 1.4840 |
| 2025-11-04 | 1.4818 | 1.4818 |
| 2025-11-03 | 1.4990 | 1.4990 |
| 2025-10-31 | 1.4859 | 1.4859 |
| 2025-10-30 | 1.5173 | 1.5173 |
| 2025-10-29 | 1.5132 | 1.5132 |
| 2025-10-28 | 1.5137 | 1.5137 |
| 2025-10-27 | 1.5322 | 1.5322 |
| 2025-10-24 | 1.5133 | 1.5133 |
| 2025-10-23 | 1.4937 | 1.4937 |
| 2025-10-22 | 1.4905 | 1.4905 |
| 2025-10-21 | 1.4943 | 1.4943 |
| 2025-10-20 | 1.4818 | 1.4818 |
| 2025-10-17 | 1.4624 | 1.4624 |
| 2025-10-16 | 1.5069 | 1.5069 |
| 2025-10-15 | 1.5043 | 1.5043 |
| 2025-10-14 | 1.4686 | 1.4686 |
| 2025-10-13 | 1.5003 | 1.5003 |
| 2025-10-10 | 1.5131 | 1.5131 |
| 2025-10-09 | 1.5409 | 1.5409 |
| 2025-09-30 | 1.5248 | 1.5248 |
| 2025-09-29 | 1.5042 | 1.5042 |
| 2025-09-26 | 1.4675 | 1.4675 |
| 2025-09-25 | 1.4782 | 1.4782 |
| 2025-09-24 | 1.4778 | 1.4778 |
| 2025-09-23 | 1.4655 | 1.4655 |
| 2025-09-22 | 1.4796 | 1.4796 |
| 2025-09-19 | 1.4869 | 1.4869 |
| 2025-09-18 | 1.4839 | 1.4839 |
| 2025-09-17 | 1.5038 | 1.5038 |
| 2025-09-16 | 1.4898 | 1.4898 |
| 2025-09-15 | 1.4996 | 1.4996 |
| 2025-09-12 | 1.5052 | 1.5052 |
| 2025-09-11 | 1.4920 | 1.4920 |
| 2025-09-10 | 1.4869 | 1.4869 |
| 2025-09-09 | 1.4743 | 1.4743 |
| 2025-09-08 | 1.4648 | 1.4648 |
| 2025-09-05 | 1.4526 | 1.4526 |
| 2025-09-04 | 1.4230 | 1.4230 |
| 2025-09-03 | 1.4473 | 1.4473 |
| 2025-09-02 | 1.4490 | 1.4490 |
| 2025-09-01 | 1.4618 | 1.4618 |
| 2025-08-29 | 1.4409 | 1.4409 |
| 2025-08-28 | 1.4395 | 1.4395 |
| 2025-08-27 | 1.4503 | 1.4503 |
| 2025-08-26 | 1.4761 | 1.4761 |
| 2025-08-25 | 1.4833 | 1.4833 |
| 2025-08-22 | 1.4674 | 1.4674 |
| 2025-08-21 | 1.4663 | 1.4663 |
| 2025-08-20 | 1.4689 | 1.4689 |
| 2025-08-19 | 1.4638 | 1.4638 |
| 2025-08-18 | 1.4657 | 1.4657 |
| 2025-08-15 | 1.4684 | 1.4684 |
| 2025-08-14 | 1.4600 | 1.4600 |
| 2025-08-13 | 1.4563 | 1.4563 |
| 2025-08-12 | 1.4286 | 1.4286 |
| 2025-08-11 | 1.4207 | 1.4207 |
| 2025-08-08 | 1.4168 | 1.4168 |
| 2025-08-07 | 1.4199 | 1.4199 |
| 2025-08-06 | 1.4112 | 1.4112 |
| 2025-08-05 | 1.4095 | 1.4095 |
| 2025-08-04 | 1.3918 | 1.3918 |
| 2025-08-01 | 1.3796 | 1.3796 |
| 2025-07-31 | 1.3989 | 1.3989 |
| 2025-07-30 | 1.4243 | 1.4243 |
| 2025-07-29 | 1.4334 | 1.4334 |
| 2025-07-28 | 1.4315 | 1.4315 |
| 2025-07-25 | 1.4226 | 1.4226 |
| 2025-07-24 | 1.4342 | 1.4342 |
| 2025-07-23 | 1.4204 | 1.4204 |
| 2025-07-22 | 1.4126 | 1.4126 |
| 2025-07-21 | 1.4022 | 1.4022 |
| 2025-07-18 | 1.3766 | 1.3766 |
| 2025-07-17 | 1.3592 | 1.3592 |
| 2025-07-16 | 1.3596 | 1.3596 |
| 2025-07-15 | 1.3584 | 1.3584 |
| 2025-07-14 | 1.3493 | 1.3493 |
| 2025-07-11 | 1.3319 | 1.3319 |
| 2025-07-10 | 1.3232 | 1.3232 |
| 2025-07-09 | 1.3079 | 1.3079 |
| 2025-07-08 | 1.3181 | 1.3181 |
| 2025-07-07 | 1.3084 | 1.3084 |
| 2025-07-04 | 1.3115 | 1.3115 |
| 2025-07-03 | 1.3149 | 1.3149 |
| 2025-07-02 | 1.3128 | 1.3128 |
| 2025-07-01 | 1.2970 | 1.2970 |
| 2025-06-30 | 1.2979 | 1.2979 |
| 2025-06-27 | 1.3062 | 1.3062 |
| 2025-06-26 | 1.3078 | 1.3078 |
| 2025-06-25 | 1.3114 | 1.3114 |
| 2025-06-24 | 1.2975 | 1.2975 |
| 2025-06-23 | 1.2792 | 1.2792 |
| 2025-06-20 | 1.2691 | 1.2691 |
| 2025-06-19 | 1.2568 | 1.2568 |
| 2025-06-18 | 1.2849 | 1.2849 |
| 2025-06-17 | 1.2948 | 1.2948 |
| 2025-06-16 | 1.2996 | 1.2996 |
| 2025-06-13 | 1.2909 | 1.2909 |
| 2025-06-12 | 1.2946 | 1.2946 |
| 2025-06-11 | 1.2986 | 1.2986 |
| 2025-06-10 | 1.2874 | 1.2874 |
| 2025-06-09 | 1.2770 | 1.2770 |
| 2025-06-06 | 1.2612 | 1.2612 |
| 2025-06-05 | 1.2643 | 1.2643 |
| 2025-06-04 | 1.2572 | 1.2572 |
| 2025-06-03 | 1.2453 | 1.2453 |
| 2025-05-30 | 1.2345 | 1.2345 |
| 2025-05-29 | 1.2521 | 1.2521 |
| 2025-05-28 | 1.2385 | 1.2385 |
| 2025-05-27 | 1.2420 | 1.2420 |
