华泰柏瑞量化创盈混合A(010303)
2026-06-24
1.7007
2.8235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.7007 | 1.7007 |
| 2026-06-23 | 1.6540 | 1.6540 |
| 2026-06-22 | 1.6737 | 1.6737 |
| 2026-06-18 | 1.6560 | 1.6560 |
| 2026-06-17 | 1.6112 | 1.6112 |
| 2026-06-16 | 1.5667 | 1.5667 |
| 2026-06-15 | 1.5462 | 1.5462 |
| 2026-06-12 | 1.4710 | 1.4710 |
| 2026-06-11 | 1.4670 | 1.4670 |
| 2026-06-10 | 1.4603 | 1.4603 |
| 2026-06-09 | 1.4718 | 1.4718 |
| 2026-06-08 | 1.4161 | 1.4161 |
| 2026-06-05 | 1.4600 | 1.4600 |
| 2026-06-04 | 1.4954 | 1.4954 |
| 2026-06-03 | 1.4847 | 1.4847 |
| 2026-06-02 | 1.4654 | 1.4654 |
| 2026-06-01 | 1.4487 | 1.4487 |
| 2026-05-29 | 1.4920 | 1.4920 |
| 2026-05-28 | 1.5498 | 1.5498 |
| 2026-05-27 | 1.5315 | 1.5315 |
| 2026-05-26 | 1.5521 | 1.5521 |
| 2026-05-25 | 1.5704 | 1.5704 |
| 2026-05-22 | 1.5299 | 1.5299 |
| 2026-05-21 | 1.4937 | 1.4937 |
| 2026-05-20 | 1.5497 | 1.5497 |
| 2026-05-19 | 1.5144 | 1.5144 |
| 2026-05-18 | 1.4887 | 1.4887 |
| 2026-05-15 | 1.4831 | 1.4831 |
| 2026-05-14 | 1.4911 | 1.4911 |
| 2026-05-13 | 1.5238 | 1.5238 |
| 2026-05-12 | 1.4986 | 1.4986 |
| 2026-05-11 | 1.4912 | 1.4912 |
| 2026-05-08 | 1.4495 | 1.4495 |
| 2026-05-07 | 1.4713 | 1.4713 |
| 2026-05-06 | 1.4463 | 1.4463 |
| 2026-04-30 | 1.4080 | 1.4080 |
| 2026-04-29 | 1.3760 | 1.3760 |
| 2026-04-28 | 1.3545 | 1.3545 |
| 2026-04-27 | 1.3669 | 1.3669 |
| 2026-04-24 | 1.3488 | 1.3488 |
| 2026-04-23 | 1.3426 | 1.3426 |
| 2026-04-22 | 1.3642 | 1.3642 |
| 2026-04-21 | 1.3440 | 1.3440 |
| 2026-04-20 | 1.3454 | 1.3454 |
| 2026-04-17 | 1.3406 | 1.3406 |
| 2026-04-16 | 1.3338 | 1.3338 |
| 2026-04-15 | 1.3066 | 1.3066 |
| 2026-04-14 | 1.3087 | 1.3087 |
| 2026-04-13 | 1.2821 | 1.2821 |
| 2026-04-10 | 1.2786 | 1.2786 |
| 2026-04-09 | 1.2561 | 1.2561 |
| 2026-04-08 | 1.2606 | 1.2606 |
| 2026-04-07 | 1.1946 | 1.1946 |
| 2026-04-03 | 1.1852 | 1.1852 |
| 2026-04-02 | 1.1904 | 1.1904 |
| 2026-04-01 | 1.2166 | 1.2166 |
| 2026-03-31 | 1.1786 | 1.1786 |
| 2026-03-30 | 1.2058 | 1.2058 |
| 2026-03-27 | 1.2070 | 1.2070 |
| 2026-03-26 | 1.1884 | 1.1884 |
| 2026-03-25 | 1.2074 | 1.2074 |
| 2026-03-24 | 1.1848 | 1.1848 |
| 2026-03-23 | 1.1573 | 1.1573 |
| 2026-03-20 | 1.2130 | 1.2130 |
| 2026-03-19 | 1.2182 | 1.2182 |
| 2026-03-18 | 1.2469 | 1.2469 |
| 2026-03-17 | 1.2226 | 1.2226 |
| 2026-03-16 | 1.2513 | 1.2513 |
| 2026-03-13 | 1.2428 | 1.2428 |
| 2026-03-12 | 1.2560 | 1.2560 |
| 2026-03-11 | 1.2701 | 1.2701 |
| 2026-03-10 | 1.2759 | 1.2759 |
| 2026-03-09 | 1.2416 | 1.2416 |
| 2026-03-06 | 1.2569 | 1.2569 |
| 2026-03-05 | 1.2483 | 1.2483 |
| 2026-03-04 | 1.2285 | 1.2285 |
| 2026-03-03 | 1.2374 | 1.2374 |
| 2026-03-02 | 1.2935 | 1.2935 |
| 2026-02-27 | 1.3047 | 1.3047 |
| 2026-02-26 | 1.3068 | 1.3068 |
| 2026-02-25 | 1.2924 | 1.2924 |
| 2026-02-24 | 1.2785 | 1.2785 |
| 2026-02-13 | 1.2848 | 1.2848 |
| 2026-02-12 | 1.2935 | 1.2935 |
| 2026-02-11 | 1.2772 | 1.2772 |
| 2026-02-10 | 1.2829 | 1.2829 |
| 2026-02-09 | 1.2737 | 1.2737 |
| 2026-02-06 | 1.2449 | 1.2449 |
| 2026-02-05 | 1.2471 | 1.2471 |
| 2026-02-04 | 1.2639 | 1.2639 |
| 2026-02-03 | 1.2797 | 1.2797 |
| 2026-02-02 | 1.2565 | 1.2565 |
| 2026-01-30 | 1.3080 | 1.3080 |
| 2026-01-29 | 1.3084 | 1.3084 |
| 2026-01-28 | 1.3372 | 1.3372 |
| 2026-01-27 | 1.3427 | 1.3427 |
| 2026-01-26 | 1.3243 | 1.3243 |
| 2026-01-23 | 1.3422 | 1.3422 |
| 2026-01-22 | 1.3322 | 1.3322 |
| 2026-01-21 | 1.3277 | 1.3277 |
| 2026-01-20 | 1.2990 | 1.2990 |
| 2026-01-19 | 1.3184 | 1.3184 |
| 2026-01-16 | 1.3215 | 1.3215 |
| 2026-01-15 | 1.3065 | 1.3065 |
| 2026-01-14 | 1.3024 | 1.3024 |
| 2026-01-13 | 1.2815 | 1.2815 |
| 2026-01-12 | 1.3052 | 1.3052 |
| 2026-01-09 | 1.2808 | 1.2808 |
| 2026-01-08 | 1.2563 | 1.2563 |
| 2026-01-07 | 1.2545 | 1.2545 |
| 2026-01-06 | 1.2391 | 1.2391 |
| 2026-01-05 | 1.2236 | 1.2236 |
| 2025-12-31 | 1.1842 | 1.1842 |
| 2025-12-30 | 1.1910 | 1.1910 |
| 2025-12-29 | 1.1809 | 1.1809 |
