华泰柏瑞量化创享混合C(010138)
2026-10-21
1.1021
-1.0060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1021 | 1.1021 |
| 2026-10-20 | 1.1133 | 1.1133 |
| 2026-10-19 | 1.1150 | 1.1150 |
| 2026-10-16 | 1.1264 | 1.1264 |
| 2026-10-15 | 1.1294 | 1.1294 |
| 2026-10-14 | 1.1641 | 1.1641 |
| 2026-10-13 | 1.1946 | 1.1946 |
| 2026-10-12 | 1.1945 | 1.1945 |
| 2026-10-09 | 1.2282 | 1.2282 |
| 2026-10-08 | 1.2334 | 1.2334 |
| 2026-09-30 | 1.2731 | 1.2731 |
| 2026-09-29 | 1.2843 | 1.2843 |
| 2026-09-28 | 1.2782 | 1.2782 |
| 2026-09-24 | 1.3390 | 1.3390 |
| 2026-09-23 | 1.3765 | 1.3765 |
| 2026-09-22 | 1.3795 | 1.3795 |
| 2026-09-21 | 1.3803 | 1.3803 |
| 2026-09-18 | 1.3716 | 1.3716 |
| 2026-09-17 | 1.3386 | 1.3386 |
| 2026-09-16 | 1.3451 | 1.3451 |
| 2026-09-15 | 1.3125 | 1.3125 |
| 2026-09-14 | 1.3192 | 1.3192 |
| 2026-09-11 | 1.3314 | 1.3314 |
| 2026-09-10 | 1.3439 | 1.3439 |
| 2026-09-09 | 1.3505 | 1.3505 |
| 2026-09-08 | 1.3479 | 1.3479 |
| 2026-09-07 | 1.3597 | 1.3597 |
| 2026-09-04 | 1.3166 | 1.3166 |
| 2026-09-03 | 1.3333 | 1.3333 |
| 2026-09-02 | 1.3305 | 1.3305 |
| 2026-09-01 | 1.3567 | 1.3567 |
| 2026-08-31 | 1.3796 | 1.3796 |
| 2026-08-28 | 1.3686 | 1.3686 |
| 2026-08-27 | 1.3855 | 1.3855 |
| 2026-08-26 | 1.3527 | 1.3527 |
| 2026-08-25 | 1.3454 | 1.3454 |
| 2026-08-24 | 1.3551 | 1.3551 |
| 2026-08-21 | 1.3957 | 1.3957 |
| 2026-08-20 | 1.3803 | 1.3803 |
| 2026-08-19 | 1.3783 | 1.3783 |
| 2026-08-18 | 1.4605 | 1.4605 |
| 2026-08-17 | 1.4683 | 1.4683 |
| 2026-08-14 | 1.4181 | 1.4181 |
| 2026-08-13 | 1.4056 | 1.4056 |
| 2026-08-12 | 1.4138 | 1.4138 |
| 2026-08-11 | 1.3939 | 1.3939 |
| 2026-08-10 | 1.3953 | 1.3953 |
| 2026-08-07 | 1.4067 | 1.4067 |
| 2026-08-06 | 1.3788 | 1.3788 |
| 2026-08-05 | 1.3769 | 1.3769 |
| 2026-08-04 | 1.3469 | 1.3469 |
| 2026-08-03 | 1.2856 | 1.2856 |
| 2026-07-31 | 1.3095 | 1.3095 |
| 2026-07-30 | 1.2734 | 1.2734 |
| 2026-07-29 | 1.3320 | 1.3320 |
| 2026-07-28 | 1.3197 | 1.3197 |
| 2026-07-27 | 1.4133 | 1.4133 |
| 2026-07-24 | 1.3719 | 1.3719 |
| 2026-07-23 | 1.3971 | 1.3971 |
| 2026-07-22 | 1.3967 | 1.3967 |
| 2026-07-21 | 1.4316 | 1.4316 |
| 2026-07-20 | 1.3356 | 1.3356 |
| 2026-07-17 | 1.3494 | 1.3494 |
| 2026-07-16 | 1.4502 | 1.4502 |
| 2026-07-15 | 1.5026 | 1.5026 |
| 2026-07-14 | 1.5330 | 1.5330 |
| 2026-07-13 | 1.4824 | 1.4824 |
| 2026-07-10 | 1.5407 | 1.5407 |
| 2026-07-09 | 1.6066 | 1.6066 |
| 2026-07-08 | 1.5401 | 1.5401 |
| 2026-07-07 | 1.5687 | 1.5687 |
| 2026-07-06 | 1.5868 | 1.5868 |
| 2026-07-03 | 1.6053 | 1.6053 |
| 2026-07-02 | 1.6010 | 1.6010 |
| 2026-07-01 | 1.6914 | 1.6914 |
| 2026-06-30 | 1.7306 | 1.7306 |
| 2026-06-29 | 1.6760 | 1.6760 |
| 2026-06-26 | 1.6624 | 1.6624 |
| 2026-06-25 | 1.7230 | 1.7230 |
| 2026-06-24 | 1.6787 | 1.6787 |
| 2026-06-23 | 1.6473 | 1.6473 |
| 2026-06-22 | 1.6982 | 1.6982 |
| 2026-06-18 | 1.6598 | 1.6598 |
| 2026-06-17 | 1.6177 | 1.6177 |
| 2026-06-16 | 1.5864 | 1.5864 |
| 2026-06-15 | 1.5617 | 1.5617 |
| 2026-06-12 | 1.4881 | 1.4881 |
| 2026-06-11 | 1.4801 | 1.4801 |
| 2026-06-10 | 1.4869 | 1.4869 |
| 2026-06-09 | 1.5104 | 1.5104 |
| 2026-06-08 | 1.4536 | 1.4536 |
| 2026-06-05 | 1.5011 | 1.5011 |
| 2026-06-04 | 1.5492 | 1.5492 |
| 2026-06-03 | 1.5490 | 1.5490 |
| 2026-06-02 | 1.5244 | 1.5244 |
| 2026-06-01 | 1.4872 | 1.4872 |
| 2026-05-29 | 1.5301 | 1.5301 |
| 2026-05-28 | 1.5670 | 1.5670 |
| 2026-05-27 | 1.5413 | 1.5413 |
| 2026-05-26 | 1.5480 | 1.5480 |
| 2026-05-25 | 1.5465 | 1.5465 |
| 2026-05-22 | 1.5109 | 1.5109 |
| 2026-05-21 | 1.4685 | 1.4685 |
| 2026-05-20 | 1.5138 | 1.5138 |
| 2026-05-19 | 1.4910 | 1.4910 |
| 2026-05-18 | 1.4862 | 1.4862 |
| 2026-05-15 | 1.4842 | 1.4842 |
| 2026-05-14 | 1.4987 | 1.4987 |
| 2026-05-13 | 1.5240 | 1.5240 |
| 2026-05-12 | 1.4879 | 1.4879 |
| 2026-05-11 | 1.4794 | 1.4794 |
| 2026-05-08 | 1.4343 | 1.4343 |
| 2026-05-07 | 1.4500 | 1.4500 |
| 2026-05-06 | 1.4284 | 1.4284 |
| 2026-04-30 | 1.3872 | 1.3872 |
| 2026-04-29 | 1.3744 | 1.3744 |
| 2026-04-28 | 1.3462 | 1.3462 |
| 2026-04-27 | 1.3613 | 1.3613 |
