华泰柏瑞量化智慧混合C(006104)
2026-09-21
2.4400
0.6891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 2.4400 | 2.5896 |
| 2026-09-18 | 2.4233 | 2.5729 |
| 2026-09-17 | 2.3742 | 2.5238 |
| 2026-09-16 | 2.3803 | 2.5299 |
| 2026-09-15 | 2.3446 | 2.4942 |
| 2026-09-14 | 2.3469 | 2.4965 |
| 2026-09-11 | 2.3510 | 2.5006 |
| 2026-09-10 | 2.3985 | 2.5481 |
| 2026-09-09 | 2.4158 | 2.5654 |
| 2026-09-08 | 2.4113 | 2.5609 |
| 2026-09-07 | 2.4099 | 2.5595 |
| 2026-09-04 | 2.3803 | 2.5299 |
| 2026-09-03 | 2.4047 | 2.5543 |
| 2026-09-02 | 2.3881 | 2.5377 |
| 2026-09-01 | 2.4248 | 2.5744 |
| 2026-08-31 | 2.4539 | 2.6035 |
| 2026-08-28 | 2.4327 | 2.5823 |
| 2026-08-27 | 2.4427 | 2.5923 |
| 2026-08-26 | 2.3933 | 2.5429 |
| 2026-08-25 | 2.3840 | 2.5336 |
| 2026-08-24 | 2.3916 | 2.5412 |
| 2026-08-21 | 2.4343 | 2.5839 |
| 2026-08-20 | 2.4245 | 2.5741 |
| 2026-08-19 | 2.4173 | 2.5669 |
| 2026-08-18 | 2.5247 | 2.6743 |
| 2026-08-17 | 2.5307 | 2.6803 |
| 2026-08-14 | 2.4679 | 2.6175 |
| 2026-08-13 | 2.4602 | 2.6098 |
| 2026-08-12 | 2.4825 | 2.6321 |
| 2026-08-11 | 2.4636 | 2.6132 |
| 2026-08-10 | 2.4890 | 2.6386 |
| 2026-08-07 | 2.4772 | 2.6268 |
| 2026-08-06 | 2.4283 | 2.5779 |
| 2026-08-05 | 2.4183 | 2.5679 |
| 2026-08-04 | 2.3501 | 2.4997 |
| 2026-08-03 | 2.2929 | 2.4425 |
| 2026-07-31 | 2.3292 | 2.4788 |
| 2026-07-30 | 2.2805 | 2.4301 |
| 2026-07-29 | 2.3428 | 2.4924 |
| 2026-07-28 | 2.3151 | 2.4647 |
| 2026-07-27 | 2.3982 | 2.5478 |
| 2026-07-24 | 2.3411 | 2.4907 |
| 2026-07-23 | 2.3971 | 2.5467 |
| 2026-07-22 | 2.3928 | 2.5424 |
| 2026-07-21 | 2.4020 | 2.5516 |
| 2026-07-20 | 2.2873 | 2.4369 |
| 2026-07-17 | 2.3215 | 2.4711 |
| 2026-07-16 | 2.4543 | 2.6039 |
| 2026-07-15 | 2.5207 | 2.6703 |
| 2026-07-14 | 2.5525 | 2.7021 |
| 2026-07-13 | 2.5013 | 2.6509 |
| 2026-07-10 | 2.6041 | 2.7537 |
| 2026-07-09 | 2.6440 | 2.7936 |
| 2026-07-08 | 2.5904 | 2.7400 |
| 2026-07-07 | 2.6299 | 2.7795 |
| 2026-07-06 | 2.6841 | 2.8337 |
| 2026-07-03 | 2.6945 | 2.8441 |
| 2026-07-02 | 2.6709 | 2.8205 |
| 2026-07-01 | 2.7485 | 2.8981 |
| 2026-06-30 | 2.7423 | 2.8919 |
| 2026-06-29 | 2.6903 | 2.8399 |
| 2026-06-26 | 2.6568 | 2.8064 |
| 2026-06-25 | 2.7223 | 2.8719 |
| 2026-06-24 | 2.6991 | 2.8487 |
| 2026-06-23 | 2.6499 | 2.7995 |
| 2026-06-22 | 2.6971 | 2.8467 |
| 2026-06-18 | 2.6380 | 2.7876 |
| 2026-06-17 | 2.6183 | 2.7679 |
| 2026-06-16 | 2.5847 | 2.7343 |
| 2026-06-15 | 2.5656 | 2.7152 |
| 2026-06-12 | 2.4769 | 2.6265 |
| 2026-06-11 | 2.4418 | 2.5914 |
| 2026-06-10 | 2.4384 | 2.5880 |
| 2026-06-09 | 2.4599 | 2.6095 |
| 2026-06-08 | 2.3966 | 2.5462 |
| 2026-06-05 | 2.4734 | 2.6230 |
| 2026-06-04 | 2.5135 | 2.6631 |
| 2026-06-03 | 2.5160 | 2.6656 |
| 2026-06-02 | 2.5062 | 2.6558 |
| 2026-06-01 | 2.4935 | 2.6431 |
| 2026-05-29 | 2.5114 | 2.6610 |
| 2026-05-28 | 2.5601 | 2.7097 |
| 2026-05-27 | 2.5422 | 2.6918 |
| 2026-05-26 | 2.5776 | 2.7272 |
| 2026-05-25 | 2.5807 | 2.7303 |
| 2026-05-22 | 2.5523 | 2.7019 |
| 2026-05-21 | 2.5002 | 2.6498 |
| 2026-05-20 | 2.5642 | 2.7138 |
| 2026-05-19 | 2.5406 | 2.6902 |
| 2026-05-18 | 2.5203 | 2.6699 |
| 2026-05-15 | 2.5202 | 2.6698 |
| 2026-05-14 | 2.5516 | 2.7012 |
| 2026-05-13 | 2.6015 | 2.7511 |
| 2026-05-12 | 2.5695 | 2.7191 |
| 2026-05-11 | 2.5726 | 2.7222 |
| 2026-05-08 | 2.5312 | 2.6808 |
| 2026-05-07 | 2.5454 | 2.6950 |
| 2026-05-06 | 2.5279 | 2.6775 |
| 2026-04-30 | 2.4747 | 2.6243 |
| 2026-04-29 | 2.4733 | 2.6229 |
| 2026-04-28 | 2.4316 | 2.5812 |
| 2026-04-27 | 2.4439 | 2.5935 |
| 2026-04-24 | 2.4358 | 2.5854 |
| 2026-04-23 | 2.4374 | 2.5870 |
| 2026-04-22 | 2.4616 | 2.6112 |
| 2026-04-21 | 2.4381 | 2.5877 |
| 2026-04-20 | 2.4271 | 2.5767 |
| 2026-04-17 | 2.4145 | 2.5641 |
| 2026-04-16 | 2.4129 | 2.5625 |
| 2026-04-15 | 2.3689 | 2.5185 |
| 2026-04-14 | 2.3828 | 2.5324 |
| 2026-04-13 | 2.3485 | 2.4981 |
| 2026-04-10 | 2.3472 | 2.4968 |
| 2026-04-09 | 2.3168 | 2.4664 |
| 2026-04-08 | 2.3258 | 2.4754 |
| 2026-04-07 | 2.2275 | 2.3771 |
| 2026-04-03 | 2.2165 | 2.3661 |
| 2026-04-02 | 2.2335 | 2.3831 |
| 2026-04-01 | 2.2687 | 2.4183 |
| 2026-03-31 | 2.2250 | 2.3746 |
