华泰柏瑞量化智慧混合C(006104)
2026-06-23
2.6499
-1.7500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 2.2637 | 2.4133 |
| 2026-03-27 | 2.2610 | 2.4106 |
| 2026-03-26 | 2.2356 | 2.3852 |
| 2026-03-25 | 2.2661 | 2.4157 |
| 2026-03-24 | 2.2246 | 2.3742 |
| 2026-03-23 | 2.1786 | 2.3282 |
| 2026-03-20 | 2.2735 | 2.4231 |
| 2026-03-19 | 2.2860 | 2.4356 |
| 2026-03-18 | 2.3462 | 2.4958 |
| 2026-03-17 | 2.3265 | 2.4761 |
| 2026-03-16 | 2.3705 | 2.5201 |
| 2026-03-13 | 2.3812 | 2.5308 |
| 2026-03-12 | 2.4044 | 2.5540 |
| 2026-03-11 | 2.4138 | 2.5634 |
| 2026-03-10 | 2.4041 | 2.5537 |
| 2026-03-09 | 2.3645 | 2.5141 |
| 2026-03-06 | 2.3868 | 2.5364 |
| 2026-03-05 | 2.3691 | 2.5187 |
| 2026-03-04 | 2.3540 | 2.5036 |
| 2026-03-03 | 2.3674 | 2.5170 |
| 2026-03-02 | 2.4462 | 2.5958 |
| 2026-02-27 | 2.4518 | 2.6014 |
| 2026-02-26 | 2.4367 | 2.5863 |
| 2026-02-25 | 2.4213 | 2.5709 |
| 2026-02-24 | 2.3885 | 2.5381 |
| 2026-02-13 | 2.3671 | 2.5167 |
| 2026-02-12 | 2.4028 | 2.5524 |
| 2026-02-11 | 2.3776 | 2.5272 |
| 2026-02-10 | 2.3709 | 2.5205 |
| 2026-02-09 | 2.3641 | 2.5137 |
| 2026-02-06 | 2.3216 | 2.4712 |
| 2026-02-05 | 2.3216 | 2.4712 |
| 2026-02-04 | 2.3579 | 2.5075 |
| 2026-02-03 | 2.3575 | 2.5071 |
| 2026-02-02 | 2.3062 | 2.4558 |
| 2026-01-30 | 2.3984 | 2.5480 |
| 2026-01-29 | 2.4273 | 2.5769 |
| 2026-01-28 | 2.4533 | 2.6029 |
| 2026-01-27 | 2.4419 | 2.5915 |
| 2026-01-26 | 2.4276 | 2.5772 |
| 2026-01-23 | 2.4376 | 2.5872 |
| 2026-01-22 | 2.4115 | 2.5611 |
| 2026-01-21 | 2.3985 | 2.5481 |
| 2026-01-20 | 2.3615 | 2.5111 |
| 2026-01-19 | 2.3753 | 2.5249 |
| 2026-01-16 | 2.3604 | 2.5100 |
| 2026-01-15 | 2.3529 | 2.5025 |
| 2026-01-14 | 2.3391 | 2.4887 |
| 2026-01-13 | 2.3258 | 2.4754 |
| 2026-01-12 | 2.3487 | 2.4983 |
| 2026-01-09 | 2.3150 | 2.4646 |
| 2026-01-08 | 2.2796 | 2.4292 |
| 2026-01-07 | 2.2906 | 2.4402 |
| 2026-01-06 | 2.2831 | 2.4327 |
| 2026-01-05 | 2.2433 | 2.3929 |
| 2025-12-31 | 2.1862 | 2.3358 |
| 2025-12-30 | 2.1919 | 2.3415 |
| 2025-12-29 | 2.1850 | 2.3346 |
