华泰柏瑞量化创享混合C(010138)
2026-04-24
1.3529
-0.4928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.3529 | 1.3529 |
| 2026-04-23 | 1.3596 | 1.3596 |
| 2026-04-22 | 1.3749 | 1.3749 |
| 2026-04-21 | 1.3482 | 1.3482 |
| 2026-04-20 | 1.3409 | 1.3409 |
| 2026-04-17 | 1.3371 | 1.3371 |
| 2026-04-16 | 1.3196 | 1.3196 |
| 2026-04-15 | 1.2818 | 1.2818 |
| 2026-04-14 | 1.2938 | 1.2938 |
| 2026-04-13 | 1.2640 | 1.2640 |
| 2026-04-10 | 1.2548 | 1.2548 |
| 2026-04-09 | 1.2183 | 1.2183 |
| 2026-04-08 | 1.2173 | 1.2173 |
| 2026-04-07 | 1.1530 | 1.1530 |
| 2026-04-03 | 1.1457 | 1.1457 |
| 2026-04-02 | 1.1503 | 1.1503 |
| 2026-04-01 | 1.1749 | 1.1749 |
| 2026-03-31 | 1.1479 | 1.1479 |
| 2026-03-30 | 1.1810 | 1.1810 |
| 2026-03-27 | 1.1838 | 1.1838 |
| 2026-03-26 | 1.1750 | 1.1750 |
| 2026-03-25 | 1.1894 | 1.1894 |
| 2026-03-24 | 1.1656 | 1.1656 |
| 2026-03-23 | 1.1492 | 1.1492 |
| 2026-03-20 | 1.1933 | 1.1933 |
| 2026-03-19 | 1.1821 | 1.1821 |
| 2026-03-18 | 1.2034 | 1.2034 |
| 2026-03-17 | 1.1791 | 1.1791 |
| 2026-03-16 | 1.2089 | 1.2089 |
| 2026-03-13 | 1.1962 | 1.1962 |
| 2026-03-12 | 1.2011 | 1.2011 |
| 2026-03-11 | 1.2138 | 1.2138 |
| 2026-03-10 | 1.2044 | 1.2044 |
| 2026-03-09 | 1.1692 | 1.1692 |
| 2026-03-06 | 1.1807 | 1.1807 |
| 2026-03-05 | 1.1774 | 1.1774 |
| 2026-03-04 | 1.1606 | 1.1606 |
| 2026-03-03 | 1.1715 | 1.1715 |
| 2026-03-02 | 1.2083 | 1.2083 |
| 2026-02-27 | 1.2124 | 1.2124 |
| 2026-02-26 | 1.2211 | 1.2211 |
| 2026-02-25 | 1.2117 | 1.2117 |
| 2026-02-24 | 1.1975 | 1.1975 |
| 2026-02-13 | 1.1879 | 1.1879 |
| 2026-02-12 | 1.2046 | 1.2046 |
| 2026-02-11 | 1.1846 | 1.1846 |
| 2026-02-10 | 1.1940 | 1.1940 |
| 2026-02-09 | 1.1909 | 1.1909 |
| 2026-02-06 | 1.1572 | 1.1572 |
| 2026-02-05 | 1.1599 | 1.1599 |
| 2026-02-04 | 1.1818 | 1.1818 |
| 2026-02-03 | 1.1926 | 1.1926 |
| 2026-02-02 | 1.1722 | 1.1722 |
| 2026-01-30 | 1.2089 | 1.2089 |
| 2026-01-29 | 1.1976 | 1.1976 |
| 2026-01-28 | 1.2168 | 1.2168 |
| 2026-01-27 | 1.2198 | 1.2198 |
| 2026-01-26 | 1.2072 | 1.2072 |
| 2026-01-23 | 1.2186 | 1.2186 |
| 2026-01-22 | 1.2219 | 1.2219 |
| 2026-01-21 | 1.2113 | 1.2113 |
| 2026-01-20 | 1.1887 | 1.1887 |
| 2026-01-19 | 1.2112 | 1.2112 |
| 2026-01-16 | 1.2153 | 1.2153 |
| 2026-01-15 | 1.2057 | 1.2057 |
| 2026-01-14 | 1.1968 | 1.1968 |
| 2026-01-13 | 1.1835 | 1.1835 |
| 2026-01-12 | 1.2041 | 1.2041 |
| 2026-01-09 | 1.1918 | 1.1918 |
| 2026-01-08 | 1.1787 | 1.1787 |
| 2026-01-07 | 1.1884 | 1.1884 |
| 2026-01-06 | 1.1829 | 1.1829 |
| 2026-01-05 | 1.1739 | 1.1739 |
| 2025-12-31 | 1.1447 | 1.1447 |
| 2025-12-30 | 1.1585 | 1.1585 |
| 2025-12-29 | 1.1516 | 1.1516 |
| 2025-12-26 | 1.1556 | 1.1556 |
| 2025-12-25 | 1.1543 | 1.1543 |
| 2025-12-24 | 1.1519 | 1.1519 |
| 2025-12-23 | 1.1417 | 1.1417 |
| 2025-12-22 | 1.1325 | 1.1325 |
| 2025-12-19 | 1.1089 | 1.1089 |
| 2025-12-18 | 1.1037 | 1.1037 |
| 2025-12-17 | 1.1251 | 1.1251 |
| 2025-12-16 | 1.0883 | 1.0883 |
| 2025-12-15 | 1.1083 | 1.1083 |
| 2025-12-12 | 1.1301 | 1.1301 |
| 2025-12-11 | 1.1189 | 1.1189 |
| 2025-12-10 | 1.1356 | 1.1356 |
| 2025-12-09 | 1.1373 | 1.1373 |
| 2025-12-08 | 1.1320 | 1.1320 |
| 2025-12-05 | 1.1064 | 1.1064 |
| 2025-12-04 | 1.0934 | 1.0934 |
| 2025-12-03 | 1.0835 | 1.0835 |
| 2025-12-02 | 1.0905 | 1.0905 |
| 2025-12-01 | 1.0992 | 1.0992 |
| 2025-11-28 | 1.0887 | 1.0887 |
| 2025-11-27 | 1.0813 | 1.0813 |
| 2025-11-26 | 1.0821 | 1.0821 |
| 2025-11-25 | 1.0642 | 1.0642 |
| 2025-11-24 | 1.0453 | 1.0453 |
| 2025-11-21 | 1.0392 | 1.0392 |
| 2025-11-20 | 1.0811 | 1.0811 |
| 2025-11-19 | 1.0906 | 1.0906 |
| 2025-11-18 | 1.0918 | 1.0918 |
| 2025-11-17 | 1.0995 | 1.0995 |
| 2025-11-14 | 1.1043 | 1.1043 |
| 2025-11-13 | 1.1319 | 1.1319 |
| 2025-11-12 | 1.1072 | 1.1072 |
| 2025-11-11 | 1.1108 | 1.1108 |
| 2025-11-10 | 1.1271 | 1.1271 |
| 2025-11-07 | 1.1420 | 1.1420 |
| 2025-11-06 | 1.1516 | 1.1516 |
| 2025-11-05 | 1.1253 | 1.1253 |
| 2025-11-04 | 1.1187 | 1.1187 |
| 2025-11-03 | 1.1427 | 1.1427 |
| 2025-10-31 | 1.1486 | 1.1486 |
| 2025-10-30 | 1.1718 | 1.1718 |
| 2025-10-29 | 1.1964 | 1.1964 |
| 2025-10-28 | 1.1695 | 1.1695 |
