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财务数据

华泰柏瑞量化明选混合A(006942)

2020-07-06     1.38684.6563%
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净值发布日期 单位净值 累计净值
2020-07-031.32511.3251
2020-07-021.30621.3062
2020-07-011.28451.2845
2020-06-301.26881.2688
2020-06-291.24881.2488
2020-06-241.25421.2542
2020-06-231.24831.2483
2020-06-221.24401.2440
2020-06-191.24011.2401
2020-06-181.22251.2225
2020-06-171.22021.2202
2020-06-161.21371.2137
2020-06-151.18781.1878
2020-06-121.19461.1946
2020-06-111.19001.1900
2020-06-101.19731.1973
2020-06-091.19471.1947
2020-06-081.18311.1831
2020-06-051.18591.1859
2020-06-041.18021.1802
2020-06-031.18601.1860
2020-06-021.18491.1849
2020-06-011.18621.1862
2020-05-291.15761.1576
2020-05-281.15111.1511
2020-05-271.14871.1487
2020-05-261.16001.1600
2020-05-251.14691.1469
2020-05-221.13901.1390
2020-05-211.16151.1615
2020-05-201.16921.1692
2020-05-191.18211.1821
2020-05-181.17191.1719
2020-05-151.16581.1658
2020-05-141.16721.1672
2020-05-131.18331.1833
2020-05-121.17521.1752
2020-05-111.17421.1742
2020-05-081.17641.1764
2020-05-071.16841.1684
2020-05-061.16611.1661
2020-04-301.15401.1540
2020-04-291.14071.1407
2020-04-281.13921.1392
2020-04-271.13221.1322
2020-04-241.12801.1280
2020-04-231.14041.1404
2020-04-221.14271.1427
2020-04-211.13361.1336
2020-04-201.14321.1432
2020-04-171.13401.1340
2020-04-161.12491.1249
2020-04-151.12111.1211
2020-04-141.12441.1244
2020-04-131.10731.1073
2020-04-101.11331.1133
2020-04-091.12691.1269
2020-04-081.12231.1223
2020-04-071.12321.1232
2020-04-031.09541.0954
2020-04-021.09861.0986
2020-04-011.07831.0783
2020-03-311.08141.0814
2020-03-301.07841.0784
2020-03-271.08841.0884
2020-03-261.08611.0861
2020-03-251.09161.0916
2020-03-241.06781.0678
2020-03-231.04641.0464
2020-03-201.08011.0801
2020-03-191.06401.0640
2020-03-181.06571.0657
2020-03-171.08251.0825
2020-03-161.08051.0805
2020-03-131.12501.1250
2020-03-121.13661.1366
2020-03-111.15861.1586
2020-03-101.17571.1757
2020-03-091.14881.1488
2020-03-061.19681.1968
2020-03-051.21481.2148
2020-03-041.19741.1974
2020-03-031.19361.1936
2020-03-021.18741.1874
2020-02-281.14641.1464
2020-02-271.19271.1927
2020-02-261.18091.1809
2020-02-251.19921.1992
2020-02-241.20061.2006
2020-02-211.19501.1950
2020-02-201.18881.1888
2020-02-191.16491.1649
2020-02-181.16291.1629
2020-02-171.15921.1592
2020-02-141.13041.1304
2020-02-131.12811.1281
2020-02-121.13341.1334
2020-02-111.12271.1227
2020-02-101.11601.1160
2020-02-071.10941.1094
2020-02-061.10531.1053
2020-02-051.08411.0841
2020-02-041.06541.0654
2020-02-031.04511.0451
2020-01-231.12891.1289
2020-01-221.16361.1636
2020-01-211.15621.1562
2020-01-201.17121.1712
2020-01-171.16361.1636
2020-01-161.16231.1623
2020-01-151.16981.1698
2020-01-141.17031.1703
2020-01-131.17181.1718
2020-01-101.15641.1564
2020-01-091.15331.1533