华泰柏瑞港股通量化混合A(005269)
2026-07-14
1.2405
0.9768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.3691 | 1.3691 |
| 2026-03-19 | 1.3861 | 1.3861 |
| 2026-03-18 | 1.4228 | 1.4228 |
| 2026-03-17 | 1.4145 | 1.4145 |
| 2026-03-16 | 1.4169 | 1.4169 |
| 2026-03-13 | 1.4090 | 1.4090 |
| 2026-03-12 | 1.4232 | 1.4232 |
| 2026-03-11 | 1.4289 | 1.4289 |
| 2026-03-10 | 1.4271 | 1.4271 |
| 2026-03-09 | 1.4129 | 1.4129 |
| 2026-03-06 | 1.4295 | 1.4295 |
| 2026-03-05 | 1.4114 | 1.4114 |
| 2026-03-04 | 1.4174 | 1.4174 |
| 2026-03-03 | 1.4377 | 1.4377 |
| 2026-03-02 | 1.4681 | 1.4681 |
| 2026-02-27 | 1.4843 | 1.4843 |
| 2026-02-26 | 1.4779 | 1.4779 |
| 2026-02-25 | 1.5131 | 1.5131 |
| 2026-02-24 | 1.5122 | 1.5122 |
| 2026-02-13 | 1.5016 | 1.5016 |
| 2026-02-12 | 1.5260 | 1.5260 |
| 2026-02-11 | 1.5260 | 1.5260 |
| 2026-02-10 | 1.5223 | 1.5223 |
| 2026-02-09 | 1.5125 | 1.5125 |
| 2026-02-06 | 1.4829 | 1.4829 |
| 2026-02-05 | 1.4903 | 1.4903 |
| 2026-02-04 | 1.4952 | 1.4952 |
| 2026-02-03 | 1.4929 | 1.4929 |
| 2026-02-02 | 1.4810 | 1.4810 |
| 2026-01-30 | 1.5197 | 1.5197 |
| 2026-01-29 | 1.5620 | 1.5620 |
| 2026-01-28 | 1.5534 | 1.5534 |
| 2026-01-27 | 1.5241 | 1.5241 |
| 2026-01-26 | 1.5113 | 1.5113 |
| 2026-01-23 | 1.5105 | 1.5105 |
| 2026-01-22 | 1.5055 | 1.5055 |
| 2026-01-21 | 1.5020 | 1.5020 |
| 2026-01-20 | 1.4948 | 1.4948 |
| 2026-01-19 | 1.4928 | 1.4928 |
