华泰柏瑞量化先行混合C(010246)
2026-06-18
3.0470
0.6940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 3.0470 | 3.0470 |
| 2026-06-17 | 3.0260 | 3.0260 |
| 2026-06-16 | 2.9900 | 2.9900 |
| 2026-06-15 | 2.9760 | 2.9760 |
| 2026-06-12 | 2.8760 | 2.8760 |
| 2026-06-11 | 2.8300 | 2.8300 |
| 2026-06-10 | 2.8300 | 2.8300 |
| 2026-06-09 | 2.8520 | 2.8520 |
| 2026-06-08 | 2.7840 | 2.7840 |
| 2026-06-05 | 2.8700 | 2.8700 |
| 2026-06-04 | 2.9140 | 2.9140 |
| 2026-06-03 | 2.9210 | 2.9210 |
| 2026-06-02 | 2.9100 | 2.9100 |
| 2026-06-01 | 2.8950 | 2.8950 |
| 2026-05-29 | 2.9140 | 2.9140 |
| 2026-05-28 | 2.9670 | 2.9670 |
| 2026-05-27 | 2.9610 | 2.9610 |
| 2026-05-26 | 2.9970 | 2.9970 |
| 2026-05-25 | 2.9990 | 2.9990 |
| 2026-05-22 | 2.9700 | 2.9700 |
| 2026-05-21 | 2.9040 | 2.9040 |
| 2026-05-20 | 2.9790 | 2.9790 |
| 2026-05-19 | 2.9530 | 2.9530 |
| 2026-05-18 | 2.9230 | 2.9230 |
| 2026-05-15 | 2.9250 | 2.9250 |
| 2026-05-14 | 2.9620 | 2.9620 |
| 2026-05-13 | 3.0250 | 3.0250 |
| 2026-05-12 | 2.9860 | 2.9860 |
| 2026-05-11 | 2.9940 | 2.9940 |
| 2026-05-08 | 2.9430 | 2.9430 |
| 2026-05-07 | 2.9620 | 2.9620 |
| 2026-05-06 | 2.9410 | 2.9410 |
| 2026-04-30 | 2.8790 | 2.8790 |
| 2026-04-29 | 2.8840 | 2.8840 |
| 2026-04-28 | 2.8400 | 2.8400 |
| 2026-04-27 | 2.8600 | 2.8600 |
| 2026-04-24 | 2.8510 | 2.8510 |
| 2026-04-23 | 2.8540 | 2.8540 |
| 2026-04-22 | 2.8820 | 2.8820 |
| 2026-04-21 | 2.8560 | 2.8560 |
| 2026-04-20 | 2.8470 | 2.8470 |
| 2026-04-17 | 2.8360 | 2.8360 |
| 2026-04-16 | 2.8360 | 2.8360 |
| 2026-04-15 | 2.7860 | 2.7860 |
| 2026-04-14 | 2.8010 | 2.8010 |
| 2026-04-13 | 2.7570 | 2.7570 |
| 2026-04-10 | 2.7550 | 2.7550 |
| 2026-04-09 | 2.7200 | 2.7200 |
| 2026-04-08 | 2.7280 | 2.7280 |
| 2026-04-07 | 2.6140 | 2.6140 |
| 2026-04-03 | 2.6030 | 2.6030 |
| 2026-04-02 | 2.6300 | 2.6300 |
| 2026-04-01 | 2.6710 | 2.6710 |
| 2026-03-31 | 2.6260 | 2.6260 |
| 2026-03-30 | 2.6670 | 2.6670 |
| 2026-03-27 | 2.6650 | 2.6650 |
| 2026-03-26 | 2.6380 | 2.6380 |
| 2026-03-25 | 2.6700 | 2.6700 |
| 2026-03-24 | 2.6210 | 2.6210 |
| 2026-03-23 | 2.5630 | 2.5630 |
| 2026-03-20 | 2.6680 | 2.6680 |
| 2026-03-19 | 2.6840 | 2.6840 |
| 2026-03-18 | 2.7580 | 2.7580 |
| 2026-03-17 | 2.7390 | 2.7390 |
| 2026-03-16 | 2.7860 | 2.7860 |
| 2026-03-13 | 2.8060 | 2.8060 |
| 2026-03-12 | 2.8280 | 2.8280 |
| 2026-03-11 | 2.8350 | 2.8350 |
| 2026-03-10 | 2.8230 | 2.8230 |
| 2026-03-09 | 2.7820 | 2.7820 |
| 2026-03-06 | 2.8080 | 2.8080 |
| 2026-03-05 | 2.7890 | 2.7890 |
| 2026-03-04 | 2.7720 | 2.7720 |
| 2026-03-03 | 2.7920 | 2.7920 |
| 2026-03-02 | 2.8910 | 2.8910 |
| 2026-02-27 | 2.8900 | 2.8900 |
| 2026-02-26 | 2.8690 | 2.8690 |
| 2026-02-25 | 2.8450 | 2.8450 |
| 2026-02-24 | 2.8100 | 2.8100 |
| 2026-02-13 | 2.7870 | 2.7870 |
| 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 |
