华泰柏瑞量化智慧混合C(006104)
2025-12-24
2.1779
1.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.1779 | 2.3275 |
| 2025-12-23 | 2.1548 | 2.3044 |
| 2025-12-22 | 2.1484 | 2.2980 |
| 2025-12-19 | 2.1262 | 2.2758 |
| 2025-12-18 | 2.1124 | 2.2620 |
| 2025-12-17 | 2.1236 | 2.2732 |
| 2025-12-16 | 2.0788 | 2.2284 |
| 2025-12-15 | 2.1064 | 2.2560 |
| 2025-12-12 | 2.1222 | 2.2718 |
| 2025-12-11 | 2.1000 | 2.2496 |
| 2025-12-10 | 2.1180 | 2.2676 |
| 2025-12-09 | 2.1111 | 2.2607 |
| 2025-12-08 | 2.1196 | 2.2692 |
| 2025-12-05 | 2.1015 | 2.2511 |
| 2025-12-04 | 2.0723 | 2.2219 |
| 2025-12-03 | 2.0658 | 2.2154 |
| 2025-12-02 | 2.0672 | 2.2168 |
| 2025-12-01 | 2.0794 | 2.2290 |
| 2025-11-28 | 2.0614 | 2.2110 |
| 2025-11-27 | 2.0435 | 2.1931 |
| 2025-11-26 | 2.0414 | 2.1910 |
| 2025-11-25 | 2.0339 | 2.1835 |
| 2025-11-24 | 2.0095 | 2.1591 |
| 2025-11-21 | 1.9926 | 2.1422 |
| 2025-11-20 | 2.0550 | 2.2046 |
| 2025-11-19 | 2.0697 | 2.2193 |
| 2025-11-18 | 2.0708 | 2.2204 |
| 2025-11-17 | 2.0922 | 2.2418 |
| 2025-11-14 | 2.1070 | 2.2566 |
| 2025-11-13 | 2.1407 | 2.2903 |
| 2025-11-12 | 2.1147 | 2.2643 |
| 2025-11-11 | 2.1214 | 2.2710 |
| 2025-11-10 | 2.1410 | 2.2906 |
| 2025-11-07 | 2.1437 | 2.2933 |
| 2025-11-06 | 2.1522 | 2.3018 |
| 2025-11-05 | 2.1166 | 2.2662 |
| 2025-11-04 | 2.1102 | 2.2598 |
| 2025-11-03 | 2.1449 | 2.2945 |
| 2025-10-31 | 2.1494 | 2.2990 |
| 2025-10-30 | 2.1689 | 2.3185 |
| 2025-10-29 | 2.1949 | 2.3445 |
| 2025-10-28 | 2.1586 | 2.3082 |
| 2025-10-27 | 2.1694 | 2.3190 |
| 2025-10-24 | 2.1340 | 2.2836 |
| 2025-10-23 | 2.0966 | 2.2462 |
| 2025-10-22 | 2.0909 | 2.2405 |
| 2025-10-21 | 2.1055 | 2.2551 |
| 2025-10-20 | 2.0668 | 2.2164 |
| 2025-10-17 | 2.0481 | 2.1977 |
| 2025-10-16 | 2.1064 | 2.2560 |
| 2025-10-15 | 2.1232 | 2.2728 |
| 2025-10-14 | 2.0857 | 2.2353 |
| 2025-10-13 | 2.1288 | 2.2784 |
| 2025-10-10 | 2.1439 | 2.2935 |
| 2025-10-09 | 2.1839 | 2.3335 |
| 2025-09-30 | 2.1564 | 2.3060 |
| 2025-09-29 | 2.1351 | 2.2847 |
| 2025-09-26 | 2.1029 | 2.2525 |
| 2025-09-25 | 2.1257 | 2.2753 |
| 2025-09-24 | 2.1170 | 2.2666 |
| 2025-09-23 | 2.0777 | 2.2273 |
| 2025-09-22 | 2.0848 | 2.2344 |
| 2025-09-19 | 2.0723 | 2.2219 |
| 2025-09-18 | 2.0704 | 2.2200 |
| 2025-09-17 | 2.0920 | 2.2416 |
| 2025-09-16 | 2.0759 | 2.2255 |
| 2025-09-15 | 2.0656 | 2.2152 |
| 2025-09-12 | 2.0727 | 2.2223 |
| 2025-09-11 | 2.0722 | 2.2218 |
| 2025-09-10 | 2.0187 | 2.1683 |
| 2025-09-09 | 2.0136 | 2.1632 |
| 2025-09-08 | 2.0310 | 2.1806 |
| 2025-09-05 | 2.0152 | 2.1648 |
| 2025-09-04 | 1.9509 | 2.1005 |
| 2025-09-03 | 2.0035 | 2.1531 |
| 2025-09-02 | 2.0191 | 2.1687 |
| 2025-09-01 | 2.0583 | 2.2079 |
| 2025-08-29 | 2.0379 | 2.1875 |
| 2025-08-28 | 2.0193 | 2.1689 |
| 2025-08-27 | 1.9876 | 2.1372 |
| 2025-08-26 | 2.0086 | 2.1582 |
| 2025-08-25 | 2.0101 | 2.1597 |
| 2025-08-22 | 1.9758 | 2.1254 |
| 2025-08-21 | 1.9421 | 2.0917 |
| 2025-08-20 | 1.9481 | 2.0977 |
| 2025-08-19 | 1.9267 | 2.0763 |
| 2025-08-18 | 1.9324 | 2.0820 |
| 2025-08-15 | 1.9129 | 2.0625 |
| 2025-08-14 | 1.8780 | 2.0276 |
| 2025-08-13 | 1.8988 | 2.0484 |
| 2025-08-12 | 1.8736 | 2.0232 |
| 2025-08-11 | 1.8635 | 2.0131 |
| 2025-08-08 | 1.8501 | 1.9997 |
| 2025-08-07 | 1.8522 | 2.0018 |
| 2025-08-06 | 1.8575 | 2.0071 |
| 2025-08-05 | 1.8423 | 1.9919 |
| 2025-08-04 | 1.8292 | 1.9788 |
| 2025-08-01 | 1.8137 | 1.9633 |
| 2025-07-31 | 1.8152 | 1.9648 |
| 2025-07-30 | 1.8375 | 1.9871 |
| 2025-07-29 | 1.8390 | 1.9886 |
| 2025-07-28 | 1.8228 | 1.9724 |
| 2025-07-25 | 1.8135 | 1.9631 |
| 2025-07-24 | 1.8098 | 1.9594 |
| 2025-07-23 | 1.7911 | 1.9407 |
| 2025-07-22 | 1.7929 | 1.9425 |
| 2025-07-21 | 1.7753 | 1.9249 |
| 2025-07-18 | 1.7559 | 1.9055 |
| 2025-07-17 | 1.7514 | 1.9010 |
| 2025-07-16 | 1.7375 | 1.8871 |
| 2025-07-15 | 1.7393 | 1.8889 |
| 2025-07-14 | 1.7348 | 1.8844 |
| 2025-07-11 | 1.7300 | 1.8796 |
| 2025-07-10 | 1.7159 | 1.8655 |
| 2025-07-09 | 1.7088 | 1.8584 |
| 2025-07-08 | 1.7154 | 1.8650 |
| 2025-07-07 | 1.6920 | 1.8416 |
| 2025-07-04 | 1.6968 | 1.8464 |
| 2025-07-03 | 1.6991 | 1.8487 |
| 2025-07-02 | 1.6873 | 1.8369 |
