华泰柏瑞量化先行混合C(010246)
2025-05-30
1.8960
-0.3678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8960 | 1.8960 |
| 2025-05-29 | 1.9030 | 1.9030 |
| 2025-05-28 | 1.8840 | 1.8840 |
| 2025-05-27 | 1.8830 | 1.8830 |
| 2025-05-26 | 1.8920 | 1.8920 |
| 2025-05-23 | 1.8930 | 1.8930 |
| 2025-05-22 | 1.9050 | 1.9050 |
| 2025-05-21 | 1.9180 | 1.9180 |
| 2025-05-20 | 1.9130 | 1.9130 |
| 2025-05-19 | 1.9050 | 1.9050 |
| 2025-05-16 | 1.9030 | 1.9030 |
| 2025-05-15 | 1.9030 | 1.9030 |
| 2025-05-14 | 1.9250 | 1.9250 |
| 2025-05-13 | 1.9140 | 1.9140 |
| 2025-05-12 | 1.9180 | 1.9180 |
| 2025-05-09 | 1.8950 | 1.8950 |
| 2025-05-08 | 1.9080 | 1.9080 |
| 2025-05-07 | 1.9010 | 1.9010 |
| 2025-05-06 | 1.8910 | 1.8910 |
| 2025-04-30 | 1.8640 | 1.8640 |
| 2025-04-29 | 1.8620 | 1.8620 |
| 2025-04-28 | 1.8640 | 1.8640 |
| 2025-04-25 | 1.8740 | 1.8740 |
| 2025-04-24 | 1.8690 | 1.8690 |
| 2025-04-23 | 1.8750 | 1.8750 |
| 2025-04-22 | 1.8700 | 1.8700 |
| 2025-04-21 | 1.8710 | 1.8710 |
| 2025-04-18 | 1.8430 | 1.8430 |
| 2025-04-17 | 1.8440 | 1.8440 |
| 2025-04-16 | 1.8410 | 1.8410 |
| 2025-04-15 | 1.8530 | 1.8530 |
| 2025-04-14 | 1.8580 | 1.8580 |
| 2025-04-11 | 1.8410 | 1.8410 |
| 2025-04-10 | 1.8260 | 1.8260 |
| 2025-04-09 | 1.7870 | 1.7870 |
| 2025-04-08 | 1.7590 | 1.7590 |
| 2025-04-07 | 1.7490 | 1.7490 |
| 2025-04-03 | 1.9320 | 1.9320 |
| 2025-04-02 | 1.9630 | 1.9630 |
| 2025-04-01 | 1.9580 | 1.9580 |
| 2025-03-31 | 1.9490 | 1.9490 |
| 2025-03-28 | 1.9650 | 1.9650 |
| 2025-03-27 | 1.9750 | 1.9750 |
| 2025-03-26 | 1.9740 | 1.9740 |
| 2025-03-25 | 1.9760 | 1.9760 |
| 2025-03-24 | 1.9790 | 1.9790 |
| 2025-03-21 | 1.9690 | 1.9690 |
| 2025-03-20 | 1.9960 | 1.9960 |
| 2025-03-19 | 2.0020 | 2.0020 |
| 2025-03-18 | 2.0120 | 2.0120 |
| 2025-03-17 | 1.9980 | 1.9980 |
| 2025-03-14 | 1.9960 | 1.9960 |
| 2025-03-13 | 1.9640 | 1.9640 |
| 2025-03-12 | 1.9760 | 1.9760 |
| 2025-03-11 | 1.9790 | 1.9790 |
| 2025-03-10 | 1.9730 | 1.9730 |
| 2025-03-07 | 1.9720 | 1.9720 |
| 2025-03-06 | 1.9760 | 1.9760 |
| 2025-03-05 | 1.9500 | 1.9500 |
| 2025-03-04 | 1.9470 | 1.9470 |
| 2025-03-03 | 1.9390 | 1.9390 |
| 2025-02-28 | 1.9230 | 1.9230 |
| 2025-02-27 | 1.9690 | 1.9690 |
| 2025-02-26 | 1.9690 | 1.9690 |
| 2025-02-25 | 1.9450 | 1.9450 |
| 2025-02-24 | 1.9580 | 1.9580 |
| 2025-02-21 | 1.9650 | 1.9650 |
| 2025-02-20 | 1.9450 | 1.9450 |
| 2025-02-19 | 1.9340 | 1.9340 |
| 2025-02-18 | 1.9110 | 1.9110 |
| 2025-02-17 | 1.9350 | 1.9350 |
| 2025-02-14 | 1.9350 | 1.9350 |
| 2025-02-13 | 1.9220 | 1.9220 |
| 2025-02-12 | 1.9380 | 1.9380 |
| 2025-02-11 | 1.9250 | 1.9250 |
| 2025-02-10 | 1.9350 | 1.9350 |
| 2025-02-07 | 1.9240 | 1.9240 |
| 2025-02-06 | 1.9000 | 1.9000 |
| 2025-02-05 | 1.8680 | 1.8680 |
| 2025-01-27 | 1.8790 | 1.8790 |
| 2025-01-24 | 1.8870 | 1.8870 |
| 2025-01-23 | 1.8670 | 1.8670 |
| 2025-01-22 | 1.8730 | 1.8730 |
| 2025-01-21 | 1.8820 | 1.8820 |
| 2025-01-20 | 1.8770 | 1.8770 |
| 2025-01-17 | 1.8700 | 1.8700 |
| 2025-01-16 | 1.8520 | 1.8520 |
| 2025-01-15 | 1.8440 | 1.8440 |
| 2025-01-14 | 1.8570 | 1.8570 |
| 2025-01-13 | 1.8020 | 1.8020 |
| 2025-01-10 | 1.8030 | 1.8030 |
| 2025-01-09 | 1.8290 | 1.8290 |
| 2025-01-08 | 1.8350 | 1.8350 |
| 2025-01-07 | 1.8310 | 1.8310 |
| 2025-01-06 | 1.8120 | 1.8120 |
| 2025-01-03 | 1.8060 | 1.8060 |
| 2025-01-02 | 1.8290 | 1.8290 |
| 2024-12-31 | 1.8770 | 1.8770 |
| 2024-12-30 | 1.9180 | 1.9180 |
| 2024-12-27 | 1.9150 | 1.9150 |
| 2024-12-26 | 1.9140 | 1.9140 |
| 2024-12-25 | 1.9050 | 1.9050 |
| 2024-12-24 | 1.9150 | 1.9150 |
| 2024-12-23 | 1.8880 | 1.8880 |
| 2024-12-20 | 1.9130 | 1.9130 |
| 2024-12-19 | 1.9090 | 1.9090 |
| 2024-12-18 | 1.9080 | 1.9080 |
| 2024-12-17 | 1.9020 | 1.9020 |
| 2024-12-16 | 1.9150 | 1.9150 |
| 2024-12-13 | 1.9350 | 1.9350 |
| 2024-12-12 | 1.9690 | 1.9690 |
| 2024-12-11 | 1.9490 | 1.9490 |
| 2024-12-10 | 1.9300 | 1.9300 |
| 2024-12-09 | 1.9170 | 1.9170 |
| 2024-12-06 | 1.9240 | 1.9240 |
| 2024-12-05 | 1.9030 | 1.9030 |
| 2024-12-04 | 1.8980 | 1.8980 |
| 2024-12-03 | 1.9160 | 1.9160 |
