华泰柏瑞量化驱动混合C(006531)
2026-04-02
1.7286
-1.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.7159 | 1.7159 |
| 2026-04-02 | 1.7286 | 1.7286 |
| 2026-04-01 | 1.7473 | 1.7473 |
| 2026-03-31 | 1.7176 | 1.7176 |
| 2026-03-30 | 1.7349 | 1.7349 |
| 2026-03-27 | 1.7385 | 1.7385 |
| 2026-03-26 | 1.7304 | 1.7304 |
| 2026-03-25 | 1.7511 | 1.7511 |
| 2026-03-24 | 1.7237 | 1.7237 |
| 2026-03-23 | 1.6971 | 1.6971 |
| 2026-03-20 | 1.7557 | 1.7557 |
| 2026-03-19 | 1.7585 | 1.7585 |
| 2026-03-18 | 1.7910 | 1.7910 |
| 2026-03-17 | 1.7832 | 1.7832 |
| 2026-03-16 | 1.7969 | 1.7969 |
| 2026-03-13 | 1.8023 | 1.8023 |
| 2026-03-12 | 1.8099 | 1.8099 |
| 2026-03-11 | 1.8158 | 1.8158 |
| 2026-03-10 | 1.8023 | 1.8023 |
| 2026-03-09 | 1.7788 | 1.7788 |
| 2026-03-06 | 1.7986 | 1.7986 |
| 2026-03-05 | 1.7941 | 1.7941 |
| 2026-03-04 | 1.7786 | 1.7786 |
| 2026-03-03 | 1.7986 | 1.7986 |
| 2026-03-02 | 1.8268 | 1.8268 |
| 2026-02-27 | 1.8234 | 1.8234 |
| 2026-02-26 | 1.8287 | 1.8287 |
| 2026-02-25 | 1.8276 | 1.8276 |
| 2026-02-24 | 1.8177 | 1.8177 |
| 2026-02-13 | 1.8001 | 1.8001 |
| 2026-02-12 | 1.8229 | 1.8229 |
| 2026-02-11 | 1.8159 | 1.8159 |
| 2026-02-10 | 1.8152 | 1.8152 |
| 2026-02-09 | 1.8115 | 1.8115 |
| 2026-02-06 | 1.7827 | 1.7827 |
| 2026-02-05 | 1.7893 | 1.7893 |
| 2026-02-04 | 1.8020 | 1.8020 |
| 2026-02-03 | 1.7865 | 1.7865 |
| 2026-02-02 | 1.7628 | 1.7628 |
| 2026-01-30 | 1.8076 | 1.8076 |
| 2026-01-29 | 1.8246 | 1.8246 |
| 2026-01-28 | 1.8180 | 1.8180 |
| 2026-01-27 | 1.8088 | 1.8088 |
| 2026-01-26 | 1.8061 | 1.8061 |
| 2026-01-23 | 1.8015 | 1.8015 |
| 2026-01-22 | 1.8099 | 1.8099 |
| 2026-01-21 | 1.8048 | 1.8048 |
| 2026-01-20 | 1.7985 | 1.7985 |
| 2026-01-19 | 1.8036 | 1.8036 |
| 2026-01-16 | 1.8008 | 1.8008 |
| 2026-01-15 | 1.8031 | 1.8031 |
| 2026-01-14 | 1.7970 | 1.7970 |
| 2026-01-13 | 1.7981 | 1.7981 |
| 2026-01-12 | 1.8050 | 1.8050 |
| 2026-01-09 | 1.7974 | 1.7974 |
| 2026-01-08 | 1.7889 | 1.7889 |
| 2026-01-07 | 1.8053 | 1.8053 |
| 2026-01-06 | 1.8081 | 1.8081 |
| 2026-01-05 | 1.7821 | 1.7821 |
| 2025-12-31 | 1.7490 | 1.7490 |
| 2025-12-30 | 1.7566 | 1.7566 |
| 2025-12-29 | 1.7552 | 1.7552 |
| 2025-12-26 | 1.7659 | 1.7659 |
| 2025-12-25 | 1.7600 | 1.7600 |
| 2025-12-24 | 1.7582 | 1.7582 |
| 2025-12-23 | 1.7521 | 1.7521 |
| 2025-12-22 | 1.7460 | 1.7460 |
| 2025-12-19 | 1.7301 | 1.7301 |
| 2025-12-18 | 1.7245 | 1.7245 |
| 2025-12-17 | 1.7349 | 1.7349 |
| 2025-12-16 | 1.6992 | 1.6992 |
| 2025-12-15 | 1.7187 | 1.7187 |
| 2025-12-12 | 1.7266 | 1.7266 |
| 2025-12-11 | 1.7150 | 1.7150 |
| 2025-12-10 | 1.7264 | 1.7264 |
| 2025-12-09 | 1.7273 | 1.7273 |
| 2025-12-08 | 1.7328 | 1.7328 |
| 2025-12-05 | 1.7189 | 1.7189 |
| 2025-12-04 | 1.6992 | 1.6992 |
| 2025-12-03 | 1.6945 | 1.6945 |
| 2025-12-02 | 1.6996 | 1.6996 |
| 2025-12-01 | 1.7050 | 1.7050 |
| 2025-11-28 | 1.6907 | 1.6907 |
| 2025-11-27 | 1.6866 | 1.6866 |
| 2025-11-26 | 1.6866 | 1.6866 |
| 2025-11-25 | 1.6750 | 1.6750 |
| 2025-11-24 | 1.6574 | 1.6574 |
| 2025-11-21 | 1.6619 | 1.6619 |
| 2025-11-20 | 1.7030 | 1.7030 |
| 2025-11-19 | 1.7099 | 1.7099 |
| 2025-11-18 | 1.6998 | 1.6998 |
| 2025-11-17 | 1.7106 | 1.7106 |
| 2025-11-14 | 1.7228 | 1.7228 |
| 2025-11-13 | 1.7487 | 1.7487 |
| 2025-11-12 | 1.7301 | 1.7301 |
| 2025-11-11 | 1.7295 | 1.7295 |
| 2025-11-10 | 1.7465 | 1.7465 |
| 2025-11-07 | 1.7440 | 1.7440 |
| 2025-11-06 | 1.7499 | 1.7499 |
| 2025-11-05 | 1.7256 | 1.7256 |
| 2025-11-04 | 1.7232 | 1.7232 |
| 2025-11-03 | 1.7362 | 1.7362 |
| 2025-10-31 | 1.7356 | 1.7356 |
| 2025-10-30 | 1.7619 | 1.7619 |
| 2025-10-29 | 1.7767 | 1.7767 |
| 2025-10-28 | 1.7527 | 1.7527 |
| 2025-10-27 | 1.7596 | 1.7596 |
| 2025-10-24 | 1.7369 | 1.7369 |
| 2025-10-23 | 1.7144 | 1.7144 |
| 2025-10-22 | 1.7076 | 1.7076 |
| 2025-10-21 | 1.7128 | 1.7128 |
| 2025-10-20 | 1.6881 | 1.6881 |
| 2025-10-17 | 1.6791 | 1.6791 |
| 2025-10-16 | 1.7166 | 1.7166 |
| 2025-10-15 | 1.7131 | 1.7131 |
| 2025-10-14 | 1.6868 | 1.6868 |
| 2025-10-13 | 1.7081 | 1.7081 |
| 2025-10-10 | 1.7206 | 1.7206 |
| 2025-10-09 | 1.7521 | 1.7521 |
