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华泰柏瑞量化明选混合A(006942)

2022-01-14     1.5980-0.3057%
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净值发布日期 单位净值 累计净值
2022-01-141.59801.5980
2022-01-131.60291.6029
2022-01-121.62581.6258
2022-01-111.61081.6108
2022-01-101.62071.6207
2022-01-071.61161.6116
2022-01-061.61971.6197
2022-01-051.62291.6229
2022-01-041.65021.6502
2021-12-311.65691.6569
2021-12-301.64921.6492
2021-12-291.63491.6349
2021-12-281.65251.6525
2021-12-271.64141.6414
2021-12-241.64541.6454
2021-12-231.65771.6577
2021-12-221.64881.6488
2021-12-211.64301.6430
2021-12-201.63441.6344
2021-12-171.65641.6564
2021-12-161.68141.6814
2021-12-151.66971.6697
2021-12-141.67901.6790
2021-12-131.68761.6876
2021-12-101.67921.6792
2021-12-091.68271.6827
2021-12-081.66871.6687
2021-12-071.64371.6437
2021-12-061.64631.6463
2021-12-031.65801.6580
2021-12-021.64671.6467
2021-12-011.64321.6432
2021-11-301.63851.6385
2021-11-291.64351.6435
2021-11-261.63921.6392
2021-11-251.64491.6449
2021-11-241.65011.6501
2021-11-231.64691.6469
2021-11-221.64691.6469
2021-11-191.63051.6305
2021-11-181.61041.6104
2021-11-171.62141.6214
2021-11-161.61371.6137
2021-11-151.61681.6168
2021-11-121.62221.6222
2021-11-111.62381.6238
2021-11-101.60421.6042
2021-11-091.61241.6124
2021-11-081.60871.6087
2021-11-051.60411.6041
2021-11-041.61681.6168
2021-11-031.60451.6045
2021-11-021.60311.6031
2021-11-011.62311.6231
2021-10-291.62251.6225
2021-10-281.60881.6088
2021-10-271.62611.6261
2021-10-261.64311.6431
2021-10-251.65121.6512
2021-10-221.64201.6420
2021-10-211.64601.6460
2021-10-201.64131.6413
2021-10-191.64661.6466
2021-10-181.63601.6360
2021-10-151.64411.6441
2021-10-141.63671.6367
2021-10-131.63611.6361
2021-10-121.62041.6204
2021-10-111.64411.6441
2021-10-081.64581.6458
2021-09-301.64421.6442
2021-09-291.62311.6231
2021-09-281.65741.6574
2021-09-271.65881.6588
2021-09-241.67241.6724
2021-09-231.68741.6874
2021-09-221.68221.6822
2021-09-171.68341.6834
2021-09-161.68021.6802
2021-09-151.71011.7101
2021-09-141.71521.7152
2021-09-131.73491.7349
2021-09-101.73831.7383
2021-09-091.72781.7278
2021-09-081.71561.7156
2021-09-071.71891.7189
2021-09-061.69021.6902
2021-09-031.66741.6674
2021-09-021.68061.6806
2021-09-011.66971.6697
2021-08-311.66181.6618
2021-08-301.65731.6573
2021-08-271.65621.6562
2021-08-261.64951.6495
2021-08-251.67061.6706
2021-08-241.66601.6660
2021-08-231.64771.6477
2021-08-201.62481.6248
2021-08-191.64211.6421
2021-08-181.64801.6480
2021-08-171.62651.6265
2021-08-161.65911.6591
2021-08-131.66331.6633
2021-08-121.67121.6712
2021-08-111.67011.6701
2021-08-101.66741.6674
2021-08-091.65691.6569
2021-08-061.64221.6422
2021-08-051.64841.6484
2021-08-041.66111.6611
2021-08-031.63991.6399
2021-08-021.64741.6474
2021-07-301.61551.6155
2021-07-291.62371.6237
2021-07-281.59091.5909
2021-07-271.59601.5960
2021-07-261.64981.6498
2021-07-231.69281.6928
2021-07-221.71251.7125