华泰柏瑞量化创盈混合A(010303)
2021-09-24
1.1510
0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.1510 | 1.1510 |
| 2021-09-23 | 1.1496 | 1.1496 |
| 2021-09-22 | 1.1499 | 1.1499 |
| 2021-09-17 | 1.1505 | 1.1505 |
| 2021-09-16 | 1.1409 | 1.1409 |
| 2021-09-15 | 1.1746 | 1.1746 |
| 2021-09-14 | 1.1726 | 1.1726 |
| 2021-09-13 | 1.1595 | 1.1595 |
| 2021-09-10 | 1.1710 | 1.1710 |
| 2021-09-09 | 1.1600 | 1.1600 |
| 2021-09-08 | 1.1560 | 1.1560 |
| 2021-09-07 | 1.1669 | 1.1669 |
| 2021-09-06 | 1.1464 | 1.1464 |
| 2021-09-03 | 1.1271 | 1.1271 |
| 2021-09-02 | 1.1420 | 1.1420 |
| 2021-09-01 | 1.1451 | 1.1451 |
| 2021-08-31 | 1.1617 | 1.1617 |
| 2021-08-30 | 1.1690 | 1.1690 |
| 2021-08-27 | 1.1651 | 1.1651 |
| 2021-08-26 | 1.1644 | 1.1644 |
| 2021-08-25 | 1.1829 | 1.1829 |
| 2021-08-24 | 1.1808 | 1.1808 |
| 2021-08-23 | 1.1671 | 1.1671 |
| 2021-08-20 | 1.1411 | 1.1411 |
| 2021-08-19 | 1.1489 | 1.1489 |
| 2021-08-18 | 1.1332 | 1.1332 |
| 2021-08-17 | 1.1233 | 1.1233 |
| 2021-08-16 | 1.1502 | 1.1502 |
| 2021-08-13 | 1.1592 | 1.1592 |
| 2021-08-12 | 1.1717 | 1.1717 |
| 2021-08-11 | 1.1686 | 1.1686 |
| 2021-08-10 | 1.1649 | 1.1649 |
| 2021-08-09 | 1.1622 | 1.1622 |
| 2021-08-06 | 1.1683 | 1.1683 |
| 2021-08-05 | 1.1732 | 1.1732 |
| 2021-08-04 | 1.1775 | 1.1775 |
| 2021-08-03 | 1.1443 | 1.1443 |
| 2021-08-02 | 1.1564 | 1.1564 |
| 2021-07-30 | 1.1413 | 1.1413 |
| 2021-07-29 | 1.1419 | 1.1419 |
| 2021-07-28 | 1.0976 | 1.0976 |
| 2021-07-27 | 1.1034 | 1.1034 |
| 2021-07-26 | 1.1363 | 1.1363 |
| 2021-07-23 | 1.1464 | 1.1464 |
| 2021-07-22 | 1.1625 | 1.1625 |
| 2021-07-21 | 1.1622 | 1.1622 |
| 2021-07-20 | 1.1382 | 1.1382 |
| 2021-07-19 | 1.1315 | 1.1315 |
| 2021-07-16 | 1.1428 | 1.1428 |
| 2021-07-15 | 1.1552 | 1.1552 |
| 2021-07-14 | 1.1467 | 1.1467 |
| 2021-07-13 | 1.1531 | 1.1531 |
| 2021-07-12 | 1.1527 | 1.1527 |
| 2021-07-09 | 1.1306 | 1.1306 |
| 2021-07-08 | 1.1306 | 1.1306 |
| 2021-07-07 | 1.1148 | 1.1148 |
| 2021-07-06 | 1.0866 | 1.0866 |
| 2021-07-05 | 1.0957 | 1.0957 |
| 2021-07-02 | 1.0848 | 1.0848 |
| 2021-07-01 | 1.0989 | 1.0989 |
| 2021-06-30 | 1.1084 | 1.1084 |
| 2021-06-29 | 1.0927 | 1.0927 |
| 2021-06-28 | 1.0938 | 1.0938 |
| 2021-06-25 | 1.0763 | 1.0763 |
| 2021-06-24 | 1.0666 | 1.0666 |
| 2021-06-23 | 1.0744 | 1.0744 |
| 2021-06-22 | 1.0636 | 1.0636 |
| 2021-06-21 | 1.0598 | 1.0598 |
| 2021-06-18 | 1.0461 | 1.0461 |
| 2021-06-17 | 1.0340 | 1.0340 |
| 2021-06-16 | 1.0197 | 1.0197 |
| 2021-06-15 | 1.0445 | 1.0445 |
| 2021-06-11 | 1.0504 | 1.0504 |
| 2021-06-10 | 1.0556 | 1.0556 |
| 2021-06-09 | 1.0458 | 1.0458 |
| 2021-06-08 | 1.0455 | 1.0455 |
| 2021-06-07 | 1.0498 | 1.0498 |
| 2021-06-04 | 1.0415 | 1.0415 |
| 2021-06-03 | 1.0339 | 1.0339 |
| 2021-06-02 | 1.0388 | 1.0388 |
| 2021-06-01 | 1.0507 | 1.0507 |
| 2021-05-31 | 1.0478 | 1.0478 |
| 2021-05-28 | 1.0269 | 1.0269 |
| 2021-05-27 | 1.0286 | 1.0286 |
| 2021-05-26 | 1.0224 | 1.0224 |
| 2021-05-25 | 1.0242 | 1.0242 |
| 2021-05-24 | 1.0109 | 1.0109 |
| 2021-05-21 | 1.0065 | 1.0065 |
| 2021-05-20 | 1.0134 | 1.0134 |
| 2021-05-19 | 1.0135 | 1.0135 |
| 2021-05-18 | 1.0087 | 1.0087 |
| 2021-05-17 | 1.0110 | 1.0110 |
| 2021-05-14 | 1.0008 | 1.0008 |
| 2021-05-13 | 0.9869 | 0.9869 |
| 2021-05-12 | 0.9928 | 0.9928 |
| 2021-05-11 | 0.9877 | 0.9877 |
| 2021-05-10 | 0.9884 | 0.9884 |
| 2021-05-07 | 0.9888 | 0.9888 |
| 2021-05-06 | 0.9972 | 0.9972 |
| 2021-04-30 | 0.9988 | 0.9988 |
| 2021-04-29 | 0.9983 | 0.9983 |
| 2021-04-28 | 1.0010 | 1.0010 |
| 2021-04-27 | 0.9998 | 0.9998 |
| 2021-04-26 | 0.9980 | 0.9980 |
| 2021-04-23 | 0.9992 | 0.9992 |
| 2021-04-22 | 0.9976 | 0.9976 |
| 2021-04-21 | 0.9953 | 0.9953 |
| 2021-04-20 | 0.9945 | 0.9945 |
| 2021-04-19 | 0.9943 | 0.9943 |
| 2021-04-16 | 0.9910 | 0.9910 |
| 2021-04-15 | 0.9901 | 0.9901 |
| 2021-04-14 | 0.9907 | 0.9907 |
| 2021-04-13 | 0.9873 | 0.9873 |
| 2021-04-12 | 0.9866 | 0.9866 |
| 2021-04-09 | 0.9910 | 0.9910 |
| 2021-04-08 | 0.9916 | 0.9916 |
| 2021-04-07 | 0.9910 | 0.9910 |
| 2021-04-06 | 0.9925 | 0.9925 |
| 2021-04-02 | 0.9911 | 0.9911 |
| 2021-04-01 | 0.9901 | 0.9901 |
