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基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化明选混合C(006943)

2020-12-01     1.55111.7782%
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净值发布日期 单位净值 累计净值
2020-12-011.55111.5511
2020-11-301.52401.5240
2020-11-271.53791.5379
2020-11-261.52931.5293
2020-11-251.52661.5266
2020-11-241.55031.5503
2020-11-231.55621.5562
2020-11-201.53851.5385
2020-11-191.52601.5260
2020-11-181.52191.5219
2020-11-171.52581.5258
2020-11-161.52871.5287
2020-11-131.51571.5157
2020-11-121.53191.5319
2020-11-111.52761.5276
2020-11-101.53931.5393
2020-11-091.55551.5555
2020-11-061.52981.5298
2020-11-051.53771.5377
2020-11-041.51311.5131
2020-11-031.50741.5074
2020-11-021.48831.4883
2020-10-301.48611.4861
2020-10-291.51381.5138
2020-10-281.50901.5090
2020-10-271.50221.5022
2020-10-261.50201.5020
2020-10-231.50741.5074
2020-10-221.52901.5290
2020-10-211.53641.5364
2020-10-201.54401.5440
2020-10-191.53161.5316
2020-10-161.54831.5483
2020-10-151.54381.5438
2020-10-141.54661.5466
2020-10-131.55021.5502
2020-10-121.54211.5421
2020-10-091.50811.5081
2020-09-301.47591.4759
2020-09-291.47491.4749
2020-09-281.46611.4661
2020-09-251.46841.4684
2020-09-241.46721.4672
2020-09-231.49511.4951
2020-09-221.48741.4874
2020-09-211.49701.4970
2020-09-181.50381.5038
2020-09-171.47061.4706
2020-09-161.47721.4772
2020-09-151.48521.4852
2020-09-141.47611.4761
2020-09-111.46581.4658
2020-09-101.44841.4484
2020-09-091.45231.4523
2020-09-081.48761.4876
2020-09-071.48191.4819
2020-09-041.52181.5218
2020-09-031.54221.5422
2020-09-021.55401.5540
2020-09-011.55681.5568
2020-08-311.54561.5456
2020-08-281.54681.5468
2020-08-271.51661.5166
2020-08-261.50751.5075
2020-08-251.52851.5285
2020-08-241.53071.5307
2020-08-211.52231.5223
2020-08-201.50531.5053
2020-08-191.51721.5172
2020-08-181.53481.5348
2020-08-171.52621.5262
2020-08-141.48491.4849
2020-08-131.46221.4622
2020-08-121.46151.4615
2020-08-111.47721.4772
2020-08-101.49601.4960
2020-08-071.48401.4840
2020-08-061.49951.4995
2020-08-051.50061.5006
2020-08-041.48851.4885
2020-08-031.48931.4893
2020-07-311.45851.4585
2020-07-301.44981.4498
2020-07-291.45451.4545
2020-07-281.41541.4154
2020-07-271.40261.4026
2020-07-241.39721.3972
2020-07-231.46541.4654
2020-07-221.46481.4648
2020-07-211.45301.4530
2020-07-201.44861.4486
2020-07-171.40851.4085
2020-07-161.39401.3940
2020-07-151.43701.4370
2020-07-141.45661.4566
2020-07-131.46451.4645
2020-07-101.42791.4279
2020-07-091.44571.4457
2020-07-081.42031.4203
2020-07-071.39821.3982
2020-07-061.37701.3770
2020-07-031.31581.3158
2020-07-021.29701.2970
2020-07-011.27541.2754
2020-06-301.25991.2599
2020-06-291.24001.2400
2020-06-241.24551.2455
2020-06-231.23951.2395
2020-06-221.23531.2353
2020-06-191.23141.2314
2020-06-181.21401.2140
2020-06-171.21171.2117
2020-06-161.20531.2053
2020-06-151.17951.1795
2020-06-121.18641.1864
2020-06-111.18181.1818
2020-06-101.18901.1890
2020-06-091.18651.1865
2020-06-081.17491.1749