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

华泰柏瑞量化增强混合C(010234)

2022-01-17     1.62900.6177%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.61901.6190
2022-01-131.62701.6270
2022-01-121.64901.6490
2022-01-111.63401.6340
2022-01-101.64301.6430
2022-01-071.63701.6370
2022-01-061.64001.6400
2022-01-051.64401.6440
2022-01-041.66601.6660
2021-12-311.67101.6710
2021-12-301.66101.6610
2021-12-291.64801.6480
2021-12-281.66501.6650
2021-12-271.65401.6540
2021-12-241.65701.6570
2021-12-231.67101.6710
2021-12-221.66301.6630
2021-12-211.66101.6610
2021-12-201.65101.6510
2021-12-171.67201.6720
2021-12-161.69501.6950
2021-12-151.68201.6820
2021-12-141.68801.6880
2021-12-131.70101.7010
2021-12-101.69701.6970
2021-12-091.70101.7010
2021-12-081.68401.6840
2021-12-071.66201.6620
2021-12-061.65901.6590
2021-12-031.66701.6670
2021-12-021.65301.6530
2021-12-011.64901.6490
2021-11-301.64501.6450
2021-11-291.64601.6460
2021-11-261.64101.6410
2021-11-251.64901.6490
2021-11-241.65301.6530
2021-11-231.65001.6500
2021-11-221.65001.6500
2021-11-191.63401.6340
2021-11-181.61301.6130
2021-11-171.62101.6210
2021-11-161.61601.6160
2021-11-151.62301.6230
2021-11-121.63001.6300
2021-11-111.62901.6290
2021-11-101.60901.6090
2021-11-091.61701.6170
2021-11-081.61101.6110
2021-11-051.60901.6090
2021-11-041.62201.6220
2021-11-031.60901.6090
2021-11-021.60901.6090
2021-11-011.63301.6330
2021-10-291.62801.6280
2021-10-281.62001.6200
2021-10-271.63701.6370
2021-10-261.65301.6530
2021-10-251.65901.6590
2021-10-221.65001.6500
2021-10-211.65501.6550
2021-10-201.64801.6480
2021-10-191.65401.6540
2021-10-181.64101.6410
2021-10-151.64601.6460
2021-10-141.63701.6370
2021-10-131.63401.6340
2021-10-121.62201.6220
2021-10-111.64701.6470
2021-10-081.64501.6450
2021-09-301.64601.6460
2021-09-291.62701.6270
2021-09-281.66401.6640
2021-09-271.66001.6600
2021-09-241.68101.6810
2021-09-231.69901.6990
2021-09-221.69101.6910
2021-09-171.69301.6930
2021-09-161.69201.6920
2021-09-151.72501.7250
2021-09-141.72901.7290
2021-09-131.75601.7560
2021-09-101.75501.7550
2021-09-091.74601.7460
2021-09-081.73601.7360
2021-09-071.73601.7360
2021-09-061.70201.7020
2021-09-031.68201.6820
2021-09-021.69801.6980
2021-09-011.68101.6810
2021-08-311.67501.6750
2021-08-301.66601.6660
2021-08-271.66201.6620
2021-08-261.65401.6540
2021-08-251.67401.6740
2021-08-241.66901.6690
2021-08-231.65401.6540
2021-08-201.63501.6350
2021-08-191.64901.6490
2021-08-181.65601.6560
2021-08-171.63001.6300
2021-08-161.65701.6570
2021-08-131.66501.6650
2021-08-121.67001.6700
2021-08-111.66601.6660
2021-08-101.65901.6590
2021-08-091.64601.6460
2021-08-061.62901.6290
2021-08-051.63101.6310
2021-08-041.64001.6400
2021-08-031.62001.6200
2021-08-021.62801.6280
2021-07-301.59301.5930
2021-07-291.59701.5970
2021-07-281.56401.5640
2021-07-271.57301.5730
2021-07-261.62801.6280
2021-07-231.66601.6660
2021-07-221.68401.6840