华泰柏瑞量化创盈混合A(010303)
2023-01-20
0.9201
0.5354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9201 | 0.9201 |
| 2023-01-19 | 0.9152 | 0.9152 |
| 2023-01-18 | 0.9086 | 0.9086 |
| 2023-01-17 | 0.9084 | 0.9084 |
| 2023-01-16 | 0.9052 | 0.9052 |
| 2023-01-13 | 0.8950 | 0.8950 |
| 2023-01-12 | 0.8890 | 0.8890 |
| 2023-01-11 | 0.8843 | 0.8843 |
| 2023-01-10 | 0.8934 | 0.8934 |
| 2023-01-09 | 0.8856 | 0.8856 |
| 2023-01-06 | 0.8800 | 0.8800 |
| 2023-01-05 | 0.8720 | 0.8720 |
| 2023-01-04 | 0.8509 | 0.8509 |
| 2023-01-03 | 0.8557 | 0.8557 |
| 2022-12-31 | 0.8477 | 0.8477 |
| 2022-12-30 | 0.8478 | 0.8478 |
| 2022-12-29 | 0.8516 | 0.8516 |
| 2022-12-28 | 0.8472 | 0.8472 |
| 2022-12-27 | 0.8552 | 0.8552 |
| 2022-12-26 | 0.8463 | 0.8463 |
| 2022-12-23 | 0.8291 | 0.8291 |
| 2022-12-22 | 0.8346 | 0.8346 |
| 2022-12-21 | 0.8477 | 0.8477 |
| 2022-12-20 | 0.8530 | 0.8530 |
| 2022-12-19 | 0.8622 | 0.8622 |
| 2022-12-16 | 0.8700 | 0.8700 |
| 2022-12-15 | 0.8828 | 0.8828 |
| 2022-12-14 | 0.8730 | 0.8730 |
| 2022-12-13 | 0.8758 | 0.8758 |
| 2022-12-12 | 0.8882 | 0.8882 |
| 2022-12-09 | 0.8960 | 0.8960 |
| 2022-12-08 | 0.8937 | 0.8937 |
| 2022-12-07 | 0.8942 | 0.8942 |
| 2022-12-06 | 0.8846 | 0.8846 |
| 2022-12-05 | 0.8806 | 0.8806 |
| 2022-12-02 | 0.8831 | 0.8831 |
| 2022-12-01 | 0.8842 | 0.8842 |
| 2022-11-30 | 0.8743 | 0.8743 |
| 2022-11-29 | 0.8694 | 0.8694 |
| 2022-11-28 | 0.8595 | 0.8595 |
| 2022-11-25 | 0.8662 | 0.8662 |
| 2022-11-24 | 0.8797 | 0.8797 |
| 2022-11-23 | 0.8785 | 0.8785 |
| 2022-11-22 | 0.8769 | 0.8769 |
| 2022-11-21 | 0.8938 | 0.8938 |
| 2022-11-18 | 0.8902 | 0.8902 |
| 2022-11-17 | 0.8968 | 0.8968 |
| 2022-11-16 | 0.9031 | 0.9031 |
| 2022-11-15 | 0.9167 | 0.9167 |
| 2022-11-14 | 0.8931 | 0.8931 |
| 2022-11-11 | 0.9041 | 0.9041 |
| 2022-11-10 | 0.8923 | 0.8923 |
| 2022-11-09 | 0.9098 | 0.9098 |
| 2022-11-08 | 0.9165 | 0.9165 |
| 2022-11-07 | 0.9207 | 0.9207 |
| 2022-11-04 | 0.9202 | 0.9202 |
| 2022-11-03 | 0.8895 | 0.8895 |
| 2022-11-02 | 0.8865 | 0.8865 |
| 2022-11-01 | 0.8738 | 0.8738 |
| 2022-10-31 | 0.8505 | 0.8505 |
| 2022-10-28 | 0.8503 | 0.8503 |
| 2022-10-27 | 0.8799 | 0.8799 |
| 2022-10-26 | 0.8867 | 0.8867 |
| 2022-10-25 | 0.8704 | 0.8704 |
| 2022-10-24 | 0.8784 | 0.8784 |
| 2022-10-21 | 0.8911 | 0.8911 |
| 2022-10-20 | 0.8919 | 0.8919 |
| 2022-10-19 | 0.9019 | 0.9019 |
| 2022-10-18 | 0.9112 | 0.9112 |
| 2022-10-17 | 0.9063 | 0.9063 |
| 2022-10-14 | 0.9080 | 0.9080 |
| 2022-10-13 | 0.8821 | 0.8821 |
| 2022-10-12 | 0.8795 | 0.8795 |
| 2022-10-11 | 0.8546 | 0.8546 |
| 2022-10-10 | 0.8471 | 0.8471 |
| 2022-09-30 | 0.8689 | 0.8689 |
| 2022-09-29 | 0.8897 | 0.8897 |
| 2022-09-28 | 0.8789 | 0.8789 |
| 2022-09-27 | 0.9068 | 0.9068 |
| 2022-09-26 | 0.8936 | 0.8936 |
| 2022-09-23 | 0.8896 | 0.8896 |
| 2022-09-22 | 0.9003 | 0.9003 |
| 2022-09-21 | 0.9021 | 0.9021 |
| 2022-09-20 | 0.9137 | 0.9137 |
| 2022-09-19 | 0.9030 | 0.9030 |
| 2022-09-16 | 0.9068 | 0.9068 |
| 2022-09-15 | 0.9261 | 0.9261 |
| 2022-09-14 | 0.9579 | 0.9579 |
| 2022-09-13 | 0.9723 | 0.9723 |
| 2022-09-09 | 0.9757 | 0.9757 |
| 2022-09-08 | 0.9726 | 0.9726 |
| 2022-09-07 | 0.9855 | 0.9855 |
| 2022-09-06 | 0.9759 | 0.9759 |
| 2022-09-05 | 0.9628 | 0.9628 |
| 2022-09-02 | 0.9608 | 0.9608 |
| 2022-09-01 | 0.9626 | 0.9626 |
| 2022-08-31 | 0.9697 | 0.9697 |
| 2022-08-30 | 0.9924 | 0.9924 |
| 2022-08-29 | 0.9977 | 0.9977 |
| 2022-08-26 | 0.9965 | 0.9965 |
| 2022-08-25 | 1.0025 | 1.0025 |
| 2022-08-24 | 1.0105 | 1.0105 |
| 2022-08-23 | 1.0432 | 1.0432 |
| 2022-08-22 | 1.0413 | 1.0413 |
| 2022-08-19 | 1.0230 | 1.0230 |
| 2022-08-18 | 1.0416 | 1.0416 |
| 2022-08-17 | 1.0435 | 1.0435 |
| 2022-08-16 | 1.0397 | 1.0397 |
| 2022-08-15 | 1.0342 | 1.0342 |
| 2022-08-12 | 1.0227 | 1.0227 |
| 2022-08-11 | 1.0350 | 1.0350 |
| 2022-08-10 | 1.0167 | 1.0167 |
| 2022-08-09 | 1.0286 | 1.0286 |
| 2022-08-08 | 1.0212 | 1.0212 |
| 2022-08-05 | 1.0181 | 1.0181 |
| 2022-08-04 | 1.0022 | 1.0022 |
| 2022-08-03 | 0.9934 | 0.9934 |
| 2022-08-02 | 1.0040 | 1.0040 |
| 2022-08-01 | 1.0253 | 1.0253 |
