行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞量化创享混合C(010138)

2022-01-21     0.9842-0.8463%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-210.98420.9842
2022-01-200.99260.9926
2022-01-191.00021.0002
2022-01-181.01921.0192
2022-01-171.02341.0234
2022-01-141.01361.0136
2022-01-131.00021.0002
2022-01-121.01651.0165
2022-01-110.99130.9913
2022-01-100.99850.9985
2022-01-070.99700.9970
2022-01-061.01111.0111
2022-01-051.01211.0121
2022-01-041.03931.0393
2021-12-311.06121.0612
2021-12-301.05461.0546
2021-12-291.04561.0456
2021-12-281.05321.0532
2021-12-271.04011.0401
2021-12-241.04091.0409
2021-12-231.06121.0612
2021-12-221.06171.0617
2021-12-211.05391.0539
2021-12-201.05151.0515
2021-12-171.07331.0733
2021-12-161.09451.0945
2021-12-151.08911.0891
2021-12-141.09771.0977
2021-12-131.09951.0995
2021-12-101.09571.0957
2021-12-091.08751.0875
2021-12-081.08091.0809
2021-12-071.06281.0628
2021-12-061.07691.0769
2021-12-031.09541.0954
2021-12-021.09661.0966
2021-12-011.09901.0990
2021-11-301.10511.1051
2021-11-291.10741.1074
2021-11-261.09141.0914
2021-11-251.08531.0853
2021-11-241.08671.0867
2021-11-231.09261.0926
2021-11-221.09931.0993
2021-11-191.07491.0749
2021-11-181.06611.0661
2021-11-171.07171.0717
2021-11-161.05951.0595
2021-11-151.06471.0647
2021-11-121.08051.0805
2021-11-111.07681.0768
2021-11-101.06871.0687
2021-11-091.07191.0719
2021-11-081.06271.0627
2021-11-051.05731.0573
2021-11-041.06571.0657
2021-11-031.05661.0566
2021-11-021.05721.0572
2021-11-011.06471.0647
2021-10-291.06681.0668
2021-10-281.05441.0544
2021-10-271.06641.0664
2021-10-261.06461.0646
2021-10-251.06761.0676
2021-10-221.05251.0525
2021-10-211.05381.0538
2021-10-201.05811.0581
2021-10-191.05711.0571
2021-10-181.05371.0537
2021-10-151.05181.0518
2021-10-141.03731.0373
2021-10-131.02941.0294
2021-10-121.01161.0116
2021-10-111.02851.0285
2021-10-081.03471.0347
2021-09-301.04271.0427
2021-09-291.02031.0203
2021-09-281.04141.0414
2021-09-271.04781.0478
2021-09-241.05841.0584
2021-09-231.05791.0579
2021-09-221.05671.0567
2021-09-171.06061.0606
2021-09-161.05341.0534
2021-09-151.08141.0814
2021-09-141.08101.0810
2021-09-131.07151.0715
2021-09-101.08121.0812
2021-09-091.07511.0751
2021-09-081.07361.0736
2021-09-071.08241.0824
2021-09-061.06551.0655
2021-09-031.04831.0483
2021-09-021.06261.0626
2021-09-011.06121.0612
2021-08-311.07361.0736
2021-08-301.07851.0785
2021-08-271.07131.0713
2021-08-261.07101.0710
2021-08-251.08581.0858
2021-08-241.08241.0824
2021-08-231.07291.0729
2021-08-201.05081.0508
2021-08-191.05791.0579
2021-08-181.04591.0459
2021-08-171.03301.0330
2021-08-161.05611.0561
2021-08-131.06901.0690
2021-08-121.07751.0775
2021-08-111.07811.0781
2021-08-101.07711.0771
2021-08-091.07361.0736
2021-08-061.07541.0754
2021-08-051.08191.0819
2021-08-041.08851.0885
2021-08-031.06301.0630
2021-08-021.06891.0689
2021-07-301.04881.0488
2021-07-291.04831.0483
2021-07-281.00841.0084