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华泰柏瑞量化驱动混合C(006531)

2022-01-21     1.5105-0.9248%
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净值发布日期 单位净值 累计净值
2022-01-211.51051.5105
2022-01-201.52461.5246
2022-01-191.52101.5210
2022-01-181.52751.5275
2022-01-171.51341.5134
2022-01-141.50301.5030
2022-01-131.51391.5139
2022-01-121.53361.5336
2022-01-111.52071.5207
2022-01-101.53061.5306
2022-01-071.52351.5235
2022-01-061.52811.5281
2022-01-051.53631.5363
2022-01-041.55551.5555
2021-12-311.56141.5614
2021-12-301.55411.5541
2021-12-291.54251.5425
2021-12-281.55921.5592
2021-12-271.54721.5472
2021-12-241.55111.5511
2021-12-231.56141.5614
2021-12-221.55391.5539
2021-12-211.55221.5522
2021-12-201.54211.5421
2021-12-171.56261.5626
2021-12-161.58571.5857
2021-12-151.57601.5760
2021-12-141.58531.5853
2021-12-131.59541.5954
2021-12-101.59161.5916
2021-12-091.59721.5972
2021-12-081.58081.5808
2021-12-071.55821.5582
2021-12-061.55471.5547
2021-12-031.56221.5622
2021-12-021.55091.5509
2021-12-011.54831.5483
2021-11-301.54301.5430
2021-11-291.54791.5479
2021-11-261.54711.5471
2021-11-251.55541.5554
2021-11-241.56131.5613
2021-11-231.55711.5571
2021-11-221.55821.5582
2021-11-191.54661.5466
2021-11-181.52871.5287
2021-11-171.54031.5403
2021-11-161.53711.5371
2021-11-151.53901.5390
2021-11-121.54351.5435
2021-11-111.54681.5468
2021-11-101.52571.5257
2021-11-091.53151.5315
2021-11-081.52871.5287
2021-11-051.52951.5295
2021-11-041.53961.5396
2021-11-031.52741.5274
2021-11-021.52811.5281
2021-11-011.54671.5467
2021-10-291.54651.5465
2021-10-281.53531.5353
2021-10-271.54791.5479
2021-10-261.56701.5670
2021-10-251.57331.5733
2021-10-221.56641.5664
2021-10-211.56271.5627
2021-10-201.55661.5566
2021-10-191.56061.5606
2021-10-181.55091.5509
2021-10-151.56371.5637
2021-10-141.55691.5569
2021-10-131.55981.5598
2021-10-121.54481.5448
2021-10-111.56591.5659
2021-10-081.56831.5683
2021-09-301.56381.5638
2021-09-291.54801.5480
2021-09-281.57661.5766
2021-09-271.57441.5744
2021-09-241.58971.5897
2021-09-231.60171.6017
2021-09-221.59331.5933
2021-09-171.59671.5967
2021-09-161.59391.5939
2021-09-151.62151.6215
2021-09-141.62591.6259
2021-09-131.64701.6470
2021-09-101.64811.6481
2021-09-091.63671.6367
2021-09-081.62711.6271
2021-09-071.63001.6300
2021-09-061.60071.6007
2021-09-031.57891.5789
2021-09-021.59301.5930
2021-09-011.58581.5858
2021-08-311.58031.5803
2021-08-301.57651.5765
2021-08-271.57331.5733
2021-08-261.56581.5658
2021-08-251.58671.5867
2021-08-241.58291.5829
2021-08-231.56221.5622
2021-08-201.54361.5436
2021-08-191.55791.5579
2021-08-181.56221.5622
2021-08-171.54291.5429
2021-08-161.57281.5728
2021-08-131.57441.5744
2021-08-121.58421.5842
2021-08-111.58201.5820
2021-08-101.57851.5785
2021-08-091.56841.5684
2021-08-061.55541.5554
2021-08-051.55981.5598
2021-08-041.56881.5688
2021-08-031.54611.5461
2021-08-021.55651.5565
2021-07-301.52851.5285
2021-07-291.53591.5359