华泰柏瑞量化增强混合C(010234)
2026-10-16
1.5570
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5570 | 1.6490 |
| 2026-10-15 | 1.5580 | 1.6500 |
| 2026-10-14 | 1.5810 | 1.6730 |
| 2026-10-13 | 1.6000 | 1.6920 |
| 2026-10-12 | 1.6030 | 1.6950 |
| 2026-10-09 | 1.6170 | 1.7090 |
| 2026-10-08 | 1.6180 | 1.7100 |
| 2026-09-30 | 1.6360 | 1.7280 |
| 2026-09-29 | 1.6330 | 1.7250 |
| 2026-09-28 | 1.6300 | 1.7220 |
| 2026-09-24 | 1.6690 | 1.7610 |
| 2026-09-23 | 1.7000 | 1.7920 |
| 2026-09-22 | 1.7090 | 1.8010 |
| 2026-09-21 | 1.7050 | 1.7970 |
| 2026-09-18 | 1.6960 | 1.7880 |
| 2026-09-17 | 1.6760 | 1.7680 |
| 2026-09-16 | 1.6860 | 1.7780 |
| 2026-09-15 | 1.6730 | 1.7650 |
| 2026-09-14 | 1.6820 | 1.7740 |
| 2026-09-11 | 1.6930 | 1.7850 |
| 2026-09-10 | 1.7090 | 1.8010 |
| 2026-09-09 | 1.7140 | 1.8060 |
| 2026-09-08 | 1.7080 | 1.8000 |
| 2026-09-07 | 1.7100 | 1.8020 |
| 2026-09-04 | 1.6980 | 1.7900 |
| 2026-09-03 | 1.7010 | 1.7930 |
| 2026-09-02 | 1.6970 | 1.7890 |
| 2026-09-01 | 1.7200 | 1.8120 |
| 2026-08-31 | 1.7270 | 1.8190 |
| 2026-08-28 | 1.7170 | 1.8090 |
| 2026-08-27 | 1.7210 | 1.8130 |
| 2026-08-26 | 1.7030 | 1.7950 |
| 2026-08-25 | 1.6900 | 1.7820 |
| 2026-08-24 | 1.6970 | 1.7890 |
| 2026-08-21 | 1.7220 | 1.8140 |
| 2026-08-20 | 1.7090 | 1.8010 |
| 2026-08-19 | 1.7050 | 1.7970 |
| 2026-08-18 | 1.7530 | 1.8450 |
| 2026-08-17 | 1.7590 | 1.8510 |
| 2026-08-14 | 1.7270 | 1.8190 |
| 2026-08-13 | 1.7250 | 1.8170 |
| 2026-08-12 | 1.7360 | 1.8280 |
| 2026-08-11 | 1.7250 | 1.8170 |
| 2026-08-10 | 1.7400 | 1.8320 |
| 2026-08-07 | 1.7410 | 1.8330 |
| 2026-08-06 | 1.7220 | 1.8140 |
| 2026-08-05 | 1.7230 | 1.8150 |
| 2026-08-04 | 1.6980 | 1.7900 |
| 2026-08-03 | 1.6690 | 1.7610 |
| 2026-07-31 | 1.6880 | 1.7800 |
| 2026-07-30 | 1.6710 | 1.7630 |
| 2026-07-29 | 1.6910 | 1.7830 |
| 2026-07-28 | 1.6770 | 1.7690 |
| 2026-07-27 | 1.7290 | 1.8210 |
| 2026-07-24 | 1.7000 | 1.7920 |
| 2026-07-23 | 1.7290 | 1.8210 |
| 2026-07-22 | 1.7250 | 1.8170 |
| 2026-07-21 | 1.7330 | 1.8250 |
| 2026-07-20 | 1.6820 | 1.7740 |
| 2026-07-17 | 1.6580 | 1.7500 |
| 2026-07-16 | 1.7220 | 1.8140 |
| 2026-07-15 | 1.7540 | 1.8460 |
| 2026-07-14 | 1.7540 | 1.8460 |
| 2026-07-13 | 1.7120 | 1.8040 |
| 2026-07-10 | 1.7440 | 1.8360 |
| 2026-07-09 | 1.7810 | 1.8730 |
| 2026-07-08 | 1.7380 | 1.8300 |
| 2026-07-07 | 1.7530 | 1.8450 |
| 2026-07-06 | 1.7750 | 1.8670 |
| 2026-07-03 | 1.7760 | 1.8680 |
| 2026-07-02 | 1.7650 | 1.8570 |
| 2026-07-01 | 1.8170 | 1.9090 |
| 2026-06-30 | 1.8200 | 1.9120 |
| 2026-06-29 | 1.8050 | 1.8970 |
| 2026-06-26 | 1.7830 | 1.8750 |
| 2026-06-25 | 1.8340 | 1.9260 |
| 2026-06-24 | 1.8070 | 1.8990 |
| 2026-06-23 | 1.7910 | 1.8830 |
| 2026-06-22 | 1.8340 | 1.9260 |
| 2026-06-18 | 1.7950 | 1.8870 |
| 2026-06-17 | 1.7900 | 1.8820 |
| 2026-06-16 | 1.7730 | 1.8650 |
| 2026-06-15 | 1.7750 | 1.8670 |
| 2026-06-12 | 1.7290 | 1.8210 |
| 2026-06-11 | 1.7040 | 1.7960 |
| 2026-06-10 | 1.7120 | 1.8040 |
| 2026-06-09 | 1.7250 | 1.8170 |
| 2026-06-08 | 1.6910 | 1.7830 |
| 2026-06-05 | 1.7280 | 1.8200 |
| 2026-06-04 | 1.7610 | 1.8530 |
| 2026-06-03 | 1.7750 | 1.8670 |
| 2026-06-02 | 1.7680 | 1.8600 |
| 2026-06-01 | 1.7440 | 1.8360 |
| 2026-05-29 | 1.7570 | 1.8490 |
| 2026-05-28 | 1.7610 | 1.8530 |
| 2026-05-27 | 1.7590 | 1.8510 |
| 2026-05-26 | 1.7750 | 1.8670 |
| 2026-05-25 | 1.7610 | 1.8530 |
| 2026-05-22 | 1.7370 | 1.8290 |
| 2026-05-21 | 1.7090 | 1.8010 |
| 2026-05-20 | 1.7370 | 1.8290 |
| 2026-05-19 | 1.7310 | 1.8230 |
| 2026-05-18 | 1.7230 | 1.8150 |
| 2026-05-15 | 1.7310 | 1.8230 |
| 2026-05-14 | 1.7540 | 1.8460 |
| 2026-05-13 | 1.7840 | 1.8760 |
| 2026-05-12 | 1.7680 | 1.8600 |
| 2026-05-11 | 1.7680 | 1.8600 |
| 2026-05-08 | 1.7430 | 1.8350 |
| 2026-05-07 | 1.7570 | 1.8490 |
| 2026-05-06 | 1.7520 | 1.8440 |
| 2026-04-30 | 1.7290 | 1.8210 |
| 2026-04-29 | 1.7340 | 1.8260 |
| 2026-04-28 | 1.7110 | 1.8030 |
| 2026-04-27 | 1.7130 | 1.8050 |
| 2026-04-24 | 1.7110 | 1.8030 |
| 2026-04-23 | 1.7160 | 1.8080 |
| 2026-04-22 | 1.7210 | 1.8130 |
| 2026-04-21 | 1.7100 | 1.8020 |
