华泰柏瑞量化创盈混合A(010303)
2025-04-29
0.7698
-0.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.7698 | 0.7698 |
| 2025-04-28 | 0.7707 | 0.7707 |
| 2025-04-25 | 0.7747 | 0.7747 |
| 2025-04-24 | 0.7710 | 0.7710 |
| 2025-04-23 | 0.7756 | 0.7756 |
| 2025-04-22 | 0.7700 | 0.7700 |
| 2025-04-21 | 0.7713 | 0.7713 |
| 2025-04-18 | 0.7576 | 0.7576 |
| 2025-04-17 | 0.7552 | 0.7552 |
| 2025-04-16 | 0.7531 | 0.7531 |
| 2025-04-15 | 0.7602 | 0.7602 |
| 2025-04-14 | 0.7618 | 0.7618 |
| 2025-04-11 | 0.7579 | 0.7579 |
| 2025-04-10 | 0.7440 | 0.7440 |
| 2025-04-09 | 0.7269 | 0.7269 |
| 2025-04-08 | 0.7179 | 0.7179 |
| 2025-04-07 | 0.7122 | 0.7122 |
| 2025-04-03 | 0.8021 | 0.8021 |
| 2025-04-02 | 0.8204 | 0.8204 |
| 2025-04-01 | 0.8186 | 0.8186 |
| 2025-03-31 | 0.8182 | 0.8182 |
| 2025-03-28 | 0.8228 | 0.8228 |
| 2025-03-27 | 0.8279 | 0.8279 |
| 2025-03-26 | 0.8223 | 0.8223 |
| 2025-03-25 | 0.8233 | 0.8233 |
| 2025-03-24 | 0.8275 | 0.8275 |
| 2025-03-21 | 0.8241 | 0.8241 |
| 2025-03-20 | 0.8411 | 0.8411 |
| 2025-03-19 | 0.8463 | 0.8463 |
| 2025-03-18 | 0.8492 | 0.8492 |
| 2025-03-17 | 0.8418 | 0.8418 |
| 2025-03-14 | 0.8448 | 0.8448 |
| 2025-03-13 | 0.8265 | 0.8265 |
| 2025-03-12 | 0.8373 | 0.8373 |
| 2025-03-11 | 0.8387 | 0.8387 |
| 2025-03-10 | 0.8407 | 0.8407 |
| 2025-03-07 | 0.8428 | 0.8428 |
| 2025-03-06 | 0.8517 | 0.8517 |
| 2025-03-05 | 0.8337 | 0.8337 |
| 2025-03-04 | 0.8315 | 0.8315 |
| 2025-03-03 | 0.8320 | 0.8320 |
| 2025-02-28 | 0.8267 | 0.8267 |
| 2025-02-27 | 0.8553 | 0.8553 |
| 2025-02-26 | 0.8567 | 0.8567 |
| 2025-02-25 | 0.8458 | 0.8458 |
| 2025-02-24 | 0.8524 | 0.8524 |
| 2025-02-21 | 0.8596 | 0.8596 |
| 2025-02-20 | 0.8384 | 0.8384 |
| 2025-02-19 | 0.8363 | 0.8363 |
| 2025-02-18 | 0.8205 | 0.8205 |
| 2025-02-17 | 0.8318 | 0.8318 |
| 2025-02-14 | 0.8274 | 0.8274 |
| 2025-02-13 | 0.8198 | 0.8198 |
| 2025-02-12 | 0.8291 | 0.8291 |
| 2025-02-11 | 0.8169 | 0.8169 |
| 2025-02-10 | 0.8231 | 0.8231 |
| 2025-02-07 | 0.8207 | 0.8207 |
| 2025-02-06 | 0.8074 | 0.8074 |
| 2025-02-05 | 0.7860 | 0.7860 |
| 2025-01-27 | 0.7924 | 0.7924 |
| 2025-01-24 | 0.8073 | 0.8073 |
| 2025-01-23 | 0.7960 | 0.7960 |
| 2025-01-22 | 0.8013 | 0.8013 |
| 2025-01-21 | 0.8037 | 0.8037 |
| 2025-01-20 | 0.7958 | 0.7958 |
| 2025-01-17 | 0.7850 | 0.7850 |
| 2025-01-16 | 0.7736 | 0.7736 |
| 2025-01-15 | 0.7707 | 0.7707 |
| 2025-01-14 | 0.7812 | 0.7812 |
| 2025-01-13 | 0.7518 | 0.7518 |
| 2025-01-10 | 0.7518 | 0.7518 |
| 2025-01-09 | 0.7639 | 0.7639 |
| 2025-01-08 | 0.7640 | 0.7640 |
| 2025-01-07 | 0.7663 | 0.7663 |
| 2025-01-06 | 0.7555 | 0.7555 |
| 2025-01-03 | 0.7555 | 0.7555 |
| 2025-01-02 | 0.7685 | 0.7685 |
| 2024-12-31 | 0.7939 | 0.7939 |
| 2024-12-30 | 0.8140 | 0.8140 |
| 2024-12-27 | 0.8135 | 0.8135 |
| 2024-12-26 | 0.8165 | 0.8165 |
| 2024-12-25 | 0.8092 | 0.8092 |
| 2024-12-24 | 0.8144 | 0.8144 |
| 2024-12-23 | 0.8051 | 0.8051 |
| 2024-12-20 | 0.8151 | 0.8151 |
| 2024-12-19 | 0.8117 | 0.8117 |
| 2024-12-18 | 0.8045 | 0.8045 |
| 2024-12-17 | 0.8014 | 0.8014 |
| 2024-12-16 | 0.8023 | 0.8023 |
| 2024-12-13 | 0.8156 | 0.8156 |
| 2024-12-12 | 0.8297 | 0.8297 |
| 2024-12-11 | 0.8199 | 0.8199 |
| 2024-12-10 | 0.8144 | 0.8144 |
| 2024-12-09 | 0.8079 | 0.8079 |
| 2024-12-06 | 0.8108 | 0.8108 |
| 2024-12-05 | 0.7975 | 0.7975 |
| 2024-12-04 | 0.7936 | 0.7936 |
| 2024-12-03 | 0.8046 | 0.8046 |
| 2024-12-02 | 0.8103 | 0.8103 |
| 2024-11-29 | 0.8004 | 0.8004 |
| 2024-11-28 | 0.7838 | 0.7838 |
| 2024-11-27 | 0.7934 | 0.7934 |
| 2024-11-26 | 0.7747 | 0.7747 |
| 2024-11-25 | 0.7801 | 0.7801 |
| 2024-11-22 | 0.7829 | 0.7829 |
| 2024-11-21 | 0.8118 | 0.8118 |
| 2024-11-20 | 0.8120 | 0.8120 |
| 2024-11-19 | 0.8078 | 0.8078 |
| 2024-11-18 | 0.7875 | 0.7875 |
| 2024-11-15 | 0.8058 | 0.8058 |
| 2024-11-14 | 0.8336 | 0.8336 |
| 2024-11-13 | 0.8604 | 0.8604 |
| 2024-11-12 | 0.8522 | 0.8522 |
| 2024-11-11 | 0.8577 | 0.8577 |
| 2024-11-08 | 0.8352 | 0.8352 |
| 2024-11-07 | 0.8406 | 0.8406 |
| 2024-11-06 | 0.8201 | 0.8201 |
| 2024-11-05 | 0.8257 | 0.8257 |
| 2024-11-04 | 0.7952 | 0.7952 |
