华泰柏瑞量化先行混合C(010246)
2025-12-24
2.5420
0.9531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 2.2860 | 2.2860 |
| 2025-08-15 | 2.2650 | 2.2650 |
| 2025-08-14 | 2.2290 | 2.2290 |
| 2025-08-13 | 2.2540 | 2.2540 |
| 2025-08-12 | 2.2270 | 2.2270 |
| 2025-08-11 | 2.2180 | 2.2180 |
| 2025-08-08 | 2.1990 | 2.1990 |
| 2025-08-07 | 2.2000 | 2.2000 |
| 2025-08-06 | 2.2050 | 2.2050 |
| 2025-08-05 | 2.1860 | 2.1860 |
| 2025-08-04 | 2.1720 | 2.1720 |
| 2025-08-01 | 2.1540 | 2.1540 |
| 2025-07-31 | 2.1560 | 2.1560 |
| 2025-07-30 | 2.1830 | 2.1830 |
| 2025-07-29 | 2.1860 | 2.1860 |
| 2025-07-28 | 2.1690 | 2.1690 |
| 2025-07-25 | 2.1610 | 2.1610 |
| 2025-07-24 | 2.1530 | 2.1530 |
| 2025-07-23 | 2.1290 | 2.1290 |
| 2025-07-22 | 2.1270 | 2.1270 |
| 2025-07-21 | 2.1060 | 2.1060 |
| 2025-07-18 | 2.0810 | 2.0810 |
| 2025-07-17 | 2.0760 | 2.0760 |
| 2025-07-16 | 2.0610 | 2.0610 |
| 2025-07-15 | 2.0600 | 2.0600 |
| 2025-07-14 | 2.0580 | 2.0580 |
| 2025-07-11 | 2.0530 | 2.0530 |
| 2025-07-10 | 2.0370 | 2.0370 |
| 2025-07-09 | 2.0320 | 2.0320 |
| 2025-07-08 | 2.0410 | 2.0410 |
| 2025-07-07 | 2.0140 | 2.0140 |
| 2025-07-04 | 2.0180 | 2.0180 |
| 2025-07-03 | 2.0210 | 2.0210 |
| 2025-07-02 | 2.0090 | 2.0090 |
