华泰柏瑞量化先行混合C(010246)
2026-02-12
2.8260
0.9286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8260 | 2.8260 |
| 2026-02-11 | 2.8000 | 2.8000 |
| 2026-02-10 | 2.7900 | 2.7900 |
| 2026-02-09 | 2.7830 | 2.7830 |
| 2026-02-06 | 2.7320 | 2.7320 |
| 2026-02-05 | 2.7270 | 2.7270 |
| 2026-02-04 | 2.7700 | 2.7700 |
| 2026-02-03 | 2.7630 | 2.7630 |
| 2026-02-02 | 2.7050 | 2.7050 |
| 2026-01-30 | 2.8100 | 2.8100 |
| 2026-01-29 | 2.8440 | 2.8440 |
| 2026-01-28 | 2.8740 | 2.8740 |
| 2026-01-27 | 2.8580 | 2.8580 |
| 2026-01-26 | 2.8440 | 2.8440 |
| 2026-01-23 | 2.8530 | 2.8530 |
| 2026-01-22 | 2.8200 | 2.8200 |
| 2026-01-21 | 2.8070 | 2.8070 |
| 2026-01-20 | 2.7620 | 2.7620 |
| 2026-01-19 | 2.7750 | 2.7750 |
| 2026-01-16 | 2.7590 | 2.7590 |
| 2026-01-15 | 2.7520 | 2.7520 |
| 2026-01-14 | 2.7360 | 2.7360 |
| 2026-01-13 | 2.7200 | 2.7200 |
| 2026-01-12 | 2.7490 | 2.7490 |
| 2026-01-09 | 2.7030 | 2.7030 |
| 2026-01-08 | 2.6580 | 2.6580 |
| 2026-01-07 | 2.6690 | 2.6690 |
| 2026-01-06 | 2.6600 | 2.6600 |
| 2026-01-05 | 2.6140 | 2.6140 |
| 2025-12-31 | 2.5530 | 2.5530 |
| 2025-12-30 | 2.5600 | 2.5600 |
| 2025-12-29 | 2.5510 | 2.5510 |
| 2025-12-26 | 2.5660 | 2.5660 |
| 2025-12-25 | 2.5570 | 2.5570 |
| 2025-12-24 | 2.5420 | 2.5420 |
| 2025-12-23 | 2.5180 | 2.5180 |
| 2025-12-22 | 2.5080 | 2.5080 |
| 2025-12-19 | 2.4830 | 2.4830 |
| 2025-12-18 | 2.4690 | 2.4690 |
| 2025-12-17 | 2.4820 | 2.4820 |
| 2025-12-16 | 2.4280 | 2.4280 |
| 2025-12-15 | 2.4590 | 2.4590 |
| 2025-12-12 | 2.4720 | 2.4720 |
| 2025-12-11 | 2.4480 | 2.4480 |
| 2025-12-10 | 2.4700 | 2.4700 |
| 2025-12-09 | 2.4590 | 2.4590 |
| 2025-12-08 | 2.4730 | 2.4730 |
| 2025-12-05 | 2.4510 | 2.4510 |
| 2025-12-04 | 2.4200 | 2.4200 |
| 2025-12-03 | 2.4130 | 2.4130 |
| 2025-12-02 | 2.4180 | 2.4180 |
| 2025-12-01 | 2.4320 | 2.4320 |
| 2025-11-28 | 2.4130 | 2.4130 |
| 2025-11-27 | 2.3930 | 2.3930 |
| 2025-11-26 | 2.3880 | 2.3880 |
| 2025-11-25 | 2.3790 | 2.3790 |
| 2025-11-24 | 2.3490 | 2.3490 |
| 2025-11-21 | 2.3320 | 2.3320 |
| 2025-11-20 | 2.4080 | 2.4080 |
| 2025-11-19 | 2.4260 | 2.4260 |
| 2025-11-18 | 2.4280 | 2.4280 |
| 2025-11-17 | 2.4510 | 2.4510 |
| 2025-11-14 | 2.4690 | 2.4690 |
| 2025-11-13 | 2.5070 | 2.5070 |
| 2025-11-12 | 2.4770 | 2.4770 |
| 2025-11-11 | 2.4860 | 2.4860 |
| 2025-11-10 | 2.5090 | 2.5090 |
| 2025-11-07 | 2.5080 | 2.5080 |
| 2025-11-06 | 2.5180 | 2.5180 |
| 2025-11-05 | 2.4760 | 2.4760 |
| 2025-11-04 | 2.4730 | 2.4730 |
| 2025-11-03 | 2.5080 | 2.5080 |
| 2025-10-31 | 2.5130 | 2.5130 |
| 2025-10-30 | 2.5410 | 2.5410 |
| 2025-10-29 | 2.5690 | 2.5690 |
| 2025-10-28 | 2.5280 | 2.5280 |
| 2025-10-27 | 2.5370 | 2.5370 |
| 2025-10-24 | 2.5010 | 2.5010 |
| 2025-10-23 | 2.4590 | 2.4590 |
| 2025-10-22 | 2.4500 | 2.4500 |
| 2025-10-21 | 2.4610 | 2.4610 |
| 2025-10-20 | 2.4220 | 2.4220 |
| 2025-10-17 | 2.4060 | 2.4060 |
| 2025-10-16 | 2.4700 | 2.4700 |
| 2025-10-15 | 2.4870 | 2.4870 |
| 2025-10-14 | 2.4450 | 2.4450 |
| 2025-10-13 | 2.4920 | 2.4920 |
| 2025-10-10 | 2.5150 | 2.5150 |
| 2025-10-09 | 2.5550 | 2.5550 |
| 2025-09-30 | 2.5270 | 2.5270 |
| 2025-09-29 | 2.5010 | 2.5010 |
| 2025-09-26 | 2.4610 | 2.4610 |
| 2025-09-25 | 2.4830 | 2.4830 |
| 2025-09-24 | 2.4750 | 2.4750 |
| 2025-09-23 | 2.4310 | 2.4310 |
| 2025-09-22 | 2.4450 | 2.4450 |
| 2025-09-19 | 2.4380 | 2.4380 |
| 2025-09-18 | 2.4340 | 2.4340 |
| 2025-09-17 | 2.4600 | 2.4600 |
| 2025-09-16 | 2.4420 | 2.4420 |
| 2025-09-15 | 2.4350 | 2.4350 |
| 2025-09-12 | 2.4490 | 2.4490 |
| 2025-09-11 | 2.4440 | 2.4440 |
| 2025-09-10 | 2.3830 | 2.3830 |
| 2025-09-09 | 2.3790 | 2.3790 |
| 2025-09-08 | 2.4000 | 2.4000 |
| 2025-09-05 | 2.3820 | 2.3820 |
| 2025-09-04 | 2.3100 | 2.3100 |
| 2025-09-03 | 2.3720 | 2.3720 |
| 2025-09-02 | 2.3940 | 2.3940 |
| 2025-09-01 | 2.4380 | 2.4380 |
| 2025-08-29 | 2.4130 | 2.4130 |
| 2025-08-28 | 2.3920 | 2.3920 |
| 2025-08-27 | 2.3550 | 2.3550 |
| 2025-08-26 | 2.3850 | 2.3850 |
| 2025-08-25 | 2.3870 | 2.3870 |
| 2025-08-22 | 2.3440 | 2.3440 |
| 2025-08-21 | 2.3040 | 2.3040 |
| 2025-08-20 | 2.3080 | 2.3080 |
| 2025-08-19 | 2.2820 | 2.2820 |
