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华泰柏瑞量化创盈混合A(010303)

2021-09-24     1.15100.1218%
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净值发布日期 单位净值 累计净值
2021-09-241.15101.1510
2021-09-231.14961.1496
2021-09-221.14991.1499
2021-09-171.15051.1505
2021-09-161.14091.1409
2021-09-151.17461.1746
2021-09-141.17261.1726
2021-09-131.15951.1595
2021-09-101.17101.1710
2021-09-091.16001.1600
2021-09-081.15601.1560
2021-09-071.16691.1669
2021-09-061.14641.1464
2021-09-031.12711.1271
2021-09-021.14201.1420
2021-09-011.14511.1451
2021-08-311.16171.1617
2021-08-301.16901.1690
2021-08-271.16511.1651
2021-08-261.16441.1644
2021-08-251.18291.1829
2021-08-241.18081.1808
2021-08-231.16711.1671
2021-08-201.14111.1411
2021-08-191.14891.1489
2021-08-181.13321.1332
2021-08-171.12331.1233
2021-08-161.15021.1502
2021-08-131.15921.1592
2021-08-121.17171.1717
2021-08-111.16861.1686
2021-08-101.16491.1649
2021-08-091.16221.1622
2021-08-061.16831.1683
2021-08-051.17321.1732
2021-08-041.17751.1775
2021-08-031.14431.1443
2021-08-021.15641.1564
2021-07-301.14131.1413
2021-07-291.14191.1419
2021-07-281.09761.0976
2021-07-271.10341.1034
2021-07-261.13631.1363
2021-07-231.14641.1464
2021-07-221.16251.1625
2021-07-211.16221.1622
2021-07-201.13821.1382
2021-07-191.13151.1315
2021-07-161.14281.1428
2021-07-151.15521.1552
2021-07-141.14671.1467
2021-07-131.15311.1531
2021-07-121.15271.1527
2021-07-091.13061.1306
2021-07-081.13061.1306
2021-07-071.11481.1148
2021-07-061.08661.0866
2021-07-051.09571.0957
2021-07-021.08481.0848
2021-07-011.09891.0989
2021-06-301.10841.1084
2021-06-291.09271.0927
2021-06-281.09381.0938
2021-06-251.07631.0763
2021-06-241.06661.0666
2021-06-231.07441.0744
2021-06-221.06361.0636
2021-06-211.05981.0598
2021-06-181.04611.0461
2021-06-171.03401.0340
2021-06-161.01971.0197
2021-06-151.04451.0445
2021-06-111.05041.0504
2021-06-101.05561.0556
2021-06-091.04581.0458
2021-06-081.04551.0455
2021-06-071.04981.0498
2021-06-041.04151.0415
2021-06-031.03391.0339
2021-06-021.03881.0388
2021-06-011.05071.0507
2021-05-311.04781.0478
2021-05-281.02691.0269
2021-05-271.02861.0286
2021-05-261.02241.0224
2021-05-251.02421.0242
2021-05-241.01091.0109
2021-05-211.00651.0065
2021-05-201.01341.0134
2021-05-191.01351.0135
2021-05-181.00871.0087
2021-05-171.01101.0110
2021-05-141.00081.0008
2021-05-130.98690.9869
2021-05-120.99280.9928
2021-05-110.98770.9877
2021-05-100.98840.9884
2021-05-070.98880.9888
2021-05-060.99720.9972
2021-04-300.99880.9988
2021-04-290.99830.9983
2021-04-281.00101.0010
2021-04-270.99980.9998
2021-04-260.99800.9980
2021-04-230.99920.9992
2021-04-220.99760.9976
2021-04-210.99530.9953
2021-04-200.99450.9945
2021-04-190.99430.9943
2021-04-160.99100.9910
2021-04-150.99010.9901
2021-04-140.99070.9907
2021-04-130.98730.9873
2021-04-120.98660.9866
2021-04-090.99100.9910
2021-04-080.99160.9916
2021-04-070.99100.9910
2021-04-060.99250.9925
2021-04-020.99110.9911
2021-04-010.99010.9901