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华泰柏瑞量化驱动混合C(006531)

2024-03-28     1.24670.4917%
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净值发布日期 单位净值 累计净值
2024-03-271.24061.2406
2024-03-261.25431.2543
2024-03-251.25081.2508
2024-03-221.25761.2576
2024-03-211.27011.2701
2024-03-201.27221.2722
2024-03-191.27071.2707
2024-03-181.27781.2778
2024-03-151.26511.2651
2024-03-141.25991.2599
2024-03-131.26131.2613
2024-03-121.26961.2696
2024-03-111.27021.2702
2024-03-081.25751.2575
2024-03-071.24921.2492
2024-03-061.25501.2550
2024-03-051.25791.2579
2024-03-041.25241.2524
2024-03-011.24781.2478
2024-02-291.24121.2412
2024-02-281.21591.2159
2024-02-271.23481.2348
2024-02-261.22211.2221
2024-02-231.23301.2330
2024-02-221.23091.2309
2024-02-211.22171.2217
2024-02-201.21001.2100
2024-02-191.20631.2063
2024-02-081.19461.1946
2024-02-071.18721.1872
2024-02-061.16511.1651
2024-02-051.12011.1201
2024-02-021.12131.1213
2024-02-011.13671.1367
2024-01-311.13831.1383
2024-01-301.14991.1499
2024-01-291.17061.1706
2024-01-261.18301.1830
2024-01-251.18651.1865
2024-01-241.15951.1595
2024-01-231.14451.1445
2024-01-221.13751.1375
2024-01-191.16631.1663
2024-01-181.17031.1703
2024-01-171.16201.1620
2024-01-161.18501.1850
2024-01-151.17821.1782
2024-01-121.17731.1773
2024-01-111.17871.1787
2024-01-101.17181.1718
2024-01-091.17571.1757
2024-01-081.17361.1736
2024-01-051.18811.1881
2024-01-041.19511.1951
2024-01-031.20361.2036
2024-01-021.20361.2036
2023-12-311.21431.2143
2023-12-291.21441.2144
2023-12-281.20581.2058
2023-12-271.18421.1842
2023-12-261.17771.1777
2023-12-251.18491.1849
2023-12-221.18261.1826
2023-12-211.18241.1824
2023-12-201.17361.1736
2023-12-191.18271.1827
2023-12-181.18271.1827
2023-12-151.18871.1887
2023-12-141.19281.1928
2023-12-131.19711.1971
2023-12-121.21311.2131
2023-12-111.21041.2104
2023-12-081.20211.2021
2023-12-071.20141.2014
2023-12-061.20221.2022
2023-12-051.19841.1984
2023-12-041.21931.2193
2023-12-011.22701.2270
2023-11-301.23041.2304
2023-11-291.23041.2304
2023-11-281.23861.2386
2023-11-271.23451.2345
2023-11-241.23871.2387
2023-11-231.24631.2463
2023-11-221.23731.2373
2023-11-211.24991.2499
2023-11-201.24951.2495
2023-11-171.24751.2475
2023-11-161.24701.2470
2023-11-151.25911.2591
2023-11-141.24891.2489
2023-11-131.24771.2477
2023-11-101.24671.2467
2023-11-091.25331.2533
2023-11-081.25371.2537
2023-11-071.25691.2569
2023-11-061.26211.2621
2023-11-031.24811.2481
2023-11-021.23961.2396
2023-11-011.24811.2481
2023-10-311.24871.2487
2023-10-301.25391.2539
2023-10-271.25041.2504
2023-10-261.23571.2357
2023-10-251.22951.2295
2023-10-241.22411.2241
2023-10-231.21621.2162
2023-10-201.23211.2321
2023-10-191.23951.2395
2023-10-181.26181.2618
2023-10-171.27291.2729
2023-10-161.26891.2689
2023-10-131.27881.2788
2023-10-121.29071.2907
2023-10-111.27951.2795
2023-10-101.27951.2795
2023-10-091.29181.2918