华泰柏瑞量化增强混合C(010234)
2026-01-20
1.6660
-0.3589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.6660 | 1.7580 |
| 2026-01-19 | 1.6720 | 1.7640 |
| 2026-01-16 | 1.6710 | 1.7630 |
| 2026-01-15 | 1.6750 | 1.7670 |
| 2026-01-14 | 1.6690 | 1.7610 |
| 2026-01-13 | 1.6730 | 1.7650 |
| 2026-01-12 | 1.6800 | 1.7720 |
| 2026-01-09 | 1.6720 | 1.7640 |
| 2026-01-08 | 1.6640 | 1.7560 |
| 2026-01-07 | 1.6800 | 1.7720 |
| 2026-01-06 | 1.6830 | 1.7750 |
| 2026-01-05 | 1.6580 | 1.7500 |
| 2025-12-31 | 1.6250 | 1.7170 |
| 2025-12-30 | 1.6320 | 1.7240 |
| 2025-12-29 | 1.6300 | 1.7220 |
| 2025-12-26 | 1.6380 | 1.7300 |
| 2025-12-25 | 1.6340 | 1.7260 |
| 2025-12-24 | 1.6310 | 1.7230 |
| 2025-12-23 | 1.6250 | 1.7170 |
| 2025-12-22 | 1.6200 | 1.7120 |
| 2025-12-19 | 1.6060 | 1.6980 |
| 2025-12-18 | 1.6020 | 1.6940 |
| 2025-12-17 | 1.6100 | 1.7020 |
| 2025-12-16 | 1.5790 | 1.6710 |
| 2025-12-15 | 1.5970 | 1.6890 |
| 2025-12-12 | 1.6030 | 1.6950 |
| 2025-12-11 | 1.5930 | 1.6850 |
| 2025-12-10 | 1.6040 | 1.6960 |
| 2025-12-09 | 1.6050 | 1.6970 |
| 2025-12-08 | 1.6110 | 1.7030 |
| 2025-12-05 | 1.5990 | 1.6910 |
| 2025-12-04 | 1.5820 | 1.6740 |
| 2025-12-03 | 1.5780 | 1.6700 |
| 2025-12-02 | 1.5840 | 1.6760 |
| 2025-12-01 | 1.5890 | 1.6810 |
| 2025-11-28 | 1.5750 | 1.6670 |
| 2025-11-27 | 1.5710 | 1.6630 |
| 2025-11-26 | 1.5710 | 1.6630 |
| 2025-11-25 | 1.5610 | 1.6530 |
| 2025-11-24 | 1.5450 | 1.6370 |
| 2025-11-21 | 1.5480 | 1.6400 |
| 2025-11-20 | 1.5870 | 1.6790 |
| 2025-11-19 | 1.5940 | 1.6860 |
| 2025-11-18 | 1.5850 | 1.6770 |
| 2025-11-17 | 1.5980 | 1.6900 |
| 2025-11-14 | 1.6110 | 1.7030 |
| 2025-11-13 | 1.6350 | 1.7270 |
| 2025-11-12 | 1.6180 | 1.7100 |
| 2025-11-11 | 1.6170 | 1.7090 |
| 2025-11-10 | 1.6320 | 1.7240 |
| 2025-11-07 | 1.6290 | 1.7210 |
| 2025-11-06 | 1.6350 | 1.7270 |
| 2025-11-05 | 1.6120 | 1.7040 |
| 2025-11-04 | 1.6100 | 1.7020 |
| 2025-11-03 | 1.6230 | 1.7150 |
| 2025-10-31 | 1.6220 | 1.7140 |
| 2025-10-30 | 1.6480 | 1.7400 |
| 2025-10-29 | 1.6640 | 1.7560 |
| 2025-10-28 | 1.6410 | 1.7330 |
| 2025-10-27 | 1.6480 | 1.7400 |
| 2025-10-24 | 1.6280 | 1.7200 |
| 2025-10-23 | 1.6070 | 1.6990 |
| 2025-10-22 | 1.6010 | 1.6930 |
| 2025-10-21 | 1.6060 | 1.6980 |
| 2025-10-20 | 1.5810 | 1.6730 |
| 2025-10-17 | 1.5710 | 1.6630 |
| 2025-10-16 | 1.6060 | 1.6980 |
| 2025-10-15 | 1.6030 | 1.6950 |
| 2025-10-14 | 1.5780 | 1.6700 |
| 2025-10-13 | 1.5990 | 1.6910 |
| 2025-10-10 | 1.6110 | 1.7030 |
| 2025-10-09 | 1.6420 | 1.7340 |
| 2025-09-30 | 1.6210 | 1.7130 |
| 2025-09-29 | 1.6150 | 1.7070 |
| 2025-09-26 | 1.5910 | 1.6830 |
| 2025-09-25 | 1.6070 | 1.6990 |
| 2025-09-24 | 1.6000 | 1.6920 |
| 2025-09-23 | 1.5850 | 1.6770 |
| 2025-09-22 | 1.5860 | 1.6780 |
| 2025-09-19 | 1.5780 | 1.6700 |
| 2025-09-18 | 1.5760 | 1.6680 |
| 2025-09-17 | 1.5930 | 1.6850 |
| 2025-09-16 | 1.5830 | 1.6750 |
| 2025-09-15 | 1.5870 | 1.6790 |
| 2025-09-12 | 1.5890 | 1.6810 |
| 2025-09-11 | 1.5940 | 1.6860 |
| 2025-09-10 | 1.5580 | 1.6500 |
| 2025-09-09 | 1.5530 | 1.6450 |
| 2025-09-08 | 1.5620 | 1.6540 |
| 2025-09-05 | 1.5630 | 1.6550 |
| 2025-09-04 | 1.5270 | 1.6190 |
| 2025-09-03 | 1.5650 | 1.6570 |
| 2025-09-02 | 1.5740 | 1.6660 |
| 2025-09-01 | 1.5880 | 1.6800 |
| 2025-08-29 | 1.5780 | 1.6700 |
| 2025-08-28 | 1.5610 | 1.6530 |
| 2025-08-27 | 1.5350 | 1.6270 |
| 2025-08-26 | 1.5550 | 1.6470 |
| 2025-08-25 | 1.5620 | 1.6540 |
| 2025-08-22 | 1.5270 | 1.6190 |
| 2025-08-21 | 1.4990 | 1.5910 |
| 2025-08-20 | 1.4960 | 1.5880 |
| 2025-08-19 | 1.4770 | 1.5690 |
| 2025-08-18 | 1.4820 | 1.5740 |
| 2025-08-15 | 1.4730 | 1.5650 |
| 2025-08-14 | 1.4600 | 1.5520 |
| 2025-08-13 | 1.4630 | 1.5550 |
| 2025-08-12 | 1.4490 | 1.5410 |
| 2025-08-11 | 1.4400 | 1.5320 |
| 2025-08-08 | 1.4340 | 1.5260 |
| 2025-08-07 | 1.4330 | 1.5250 |
| 2025-08-06 | 1.4340 | 1.5260 |
| 2025-08-05 | 1.4280 | 1.5200 |
| 2025-08-04 | 1.4150 | 1.5070 |
| 2025-08-01 | 1.4100 | 1.5020 |
| 2025-07-31 | 1.4180 | 1.5100 |
| 2025-07-30 | 1.4400 | 1.5320 |
| 2025-07-29 | 1.4390 | 1.5310 |
| 2025-07-28 | 1.4320 | 1.5240 |
