华泰柏瑞量化驱动混合C(006531)
2024-03-28
1.24670.4917%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2406 | 1.2406 |
2024-03-26 | 1.2543 | 1.2543 |
2024-03-25 | 1.2508 | 1.2508 |
2024-03-22 | 1.2576 | 1.2576 |
2024-03-21 | 1.2701 | 1.2701 |
2024-03-20 | 1.2722 | 1.2722 |
2024-03-19 | 1.2707 | 1.2707 |
2024-03-18 | 1.2778 | 1.2778 |
2024-03-15 | 1.2651 | 1.2651 |
2024-03-14 | 1.2599 | 1.2599 |
2024-03-13 | 1.2613 | 1.2613 |
2024-03-12 | 1.2696 | 1.2696 |
2024-03-11 | 1.2702 | 1.2702 |
2024-03-08 | 1.2575 | 1.2575 |
2024-03-07 | 1.2492 | 1.2492 |
2024-03-06 | 1.2550 | 1.2550 |
2024-03-05 | 1.2579 | 1.2579 |
2024-03-04 | 1.2524 | 1.2524 |
2024-03-01 | 1.2478 | 1.2478 |
2024-02-29 | 1.2412 | 1.2412 |
2024-02-28 | 1.2159 | 1.2159 |
2024-02-27 | 1.2348 | 1.2348 |
2024-02-26 | 1.2221 | 1.2221 |
2024-02-23 | 1.2330 | 1.2330 |
2024-02-22 | 1.2309 | 1.2309 |
2024-02-21 | 1.2217 | 1.2217 |
2024-02-20 | 1.2100 | 1.2100 |
2024-02-19 | 1.2063 | 1.2063 |
2024-02-08 | 1.1946 | 1.1946 |
2024-02-07 | 1.1872 | 1.1872 |
2024-02-06 | 1.1651 | 1.1651 |
2024-02-05 | 1.1201 | 1.1201 |
2024-02-02 | 1.1213 | 1.1213 |
2024-02-01 | 1.1367 | 1.1367 |
2024-01-31 | 1.1383 | 1.1383 |
2024-01-30 | 1.1499 | 1.1499 |
2024-01-29 | 1.1706 | 1.1706 |
2024-01-26 | 1.1830 | 1.1830 |
2024-01-25 | 1.1865 | 1.1865 |
2024-01-24 | 1.1595 | 1.1595 |
2024-01-23 | 1.1445 | 1.1445 |
2024-01-22 | 1.1375 | 1.1375 |
2024-01-19 | 1.1663 | 1.1663 |
2024-01-18 | 1.1703 | 1.1703 |
2024-01-17 | 1.1620 | 1.1620 |
2024-01-16 | 1.1850 | 1.1850 |
2024-01-15 | 1.1782 | 1.1782 |
2024-01-12 | 1.1773 | 1.1773 |
2024-01-11 | 1.1787 | 1.1787 |
2024-01-10 | 1.1718 | 1.1718 |
2024-01-09 | 1.1757 | 1.1757 |
2024-01-08 | 1.1736 | 1.1736 |
2024-01-05 | 1.1881 | 1.1881 |
2024-01-04 | 1.1951 | 1.1951 |
2024-01-03 | 1.2036 | 1.2036 |
2024-01-02 | 1.2036 | 1.2036 |
2023-12-31 | 1.2143 | 1.2143 |
2023-12-29 | 1.2144 | 1.2144 |
2023-12-28 | 1.2058 | 1.2058 |
2023-12-27 | 1.1842 | 1.1842 |
2023-12-26 | 1.1777 | 1.1777 |
2023-12-25 | 1.1849 | 1.1849 |
2023-12-22 | 1.1826 | 1.1826 |
2023-12-21 | 1.1824 | 1.1824 |
2023-12-20 | 1.1736 | 1.1736 |
2023-12-19 | 1.1827 | 1.1827 |
2023-12-18 | 1.1827 | 1.1827 |
2023-12-15 | 1.1887 | 1.1887 |
2023-12-14 | 1.1928 | 1.1928 |
2023-12-13 | 1.1971 | 1.1971 |
2023-12-12 | 1.2131 | 1.2131 |
2023-12-11 | 1.2104 | 1.2104 |
2023-12-08 | 1.2021 | 1.2021 |
2023-12-07 | 1.2014 | 1.2014 |
2023-12-06 | 1.2022 | 1.2022 |
2023-12-05 | 1.1984 | 1.1984 |
2023-12-04 | 1.2193 | 1.2193 |
2023-12-01 | 1.2270 | 1.2270 |
2023-11-30 | 1.2304 | 1.2304 |
2023-11-29 | 1.2304 | 1.2304 |
2023-11-28 | 1.2386 | 1.2386 |
2023-11-27 | 1.2345 | 1.2345 |
2023-11-24 | 1.2387 | 1.2387 |
2023-11-23 | 1.2463 | 1.2463 |
2023-11-22 | 1.2373 | 1.2373 |
2023-11-21 | 1.2499 | 1.2499 |
2023-11-20 | 1.2495 | 1.2495 |
2023-11-17 | 1.2475 | 1.2475 |
2023-11-16 | 1.2470 | 1.2470 |
2023-11-15 | 1.2591 | 1.2591 |
2023-11-14 | 1.2489 | 1.2489 |
2023-11-13 | 1.2477 | 1.2477 |
2023-11-10 | 1.2467 | 1.2467 |
2023-11-09 | 1.2533 | 1.2533 |
2023-11-08 | 1.2537 | 1.2537 |
2023-11-07 | 1.2569 | 1.2569 |
2023-11-06 | 1.2621 | 1.2621 |
2023-11-03 | 1.2481 | 1.2481 |
2023-11-02 | 1.2396 | 1.2396 |
2023-11-01 | 1.2481 | 1.2481 |
2023-10-31 | 1.2487 | 1.2487 |
2023-10-30 | 1.2539 | 1.2539 |
2023-10-27 | 1.2504 | 1.2504 |
2023-10-26 | 1.2357 | 1.2357 |
2023-10-25 | 1.2295 | 1.2295 |
2023-10-24 | 1.2241 | 1.2241 |
2023-10-23 | 1.2162 | 1.2162 |
2023-10-20 | 1.2321 | 1.2321 |
2023-10-19 | 1.2395 | 1.2395 |
2023-10-18 | 1.2618 | 1.2618 |
2023-10-17 | 1.2729 | 1.2729 |
2023-10-16 | 1.2689 | 1.2689 |
2023-10-13 | 1.2788 | 1.2788 |
2023-10-12 | 1.2907 | 1.2907 |
2023-10-11 | 1.2795 | 1.2795 |
2023-10-10 | 1.2795 | 1.2795 |
2023-10-09 | 1.2918 | 1.2918 |