华泰柏瑞量化创盈混合A(010303)
2026-01-23
1.3422
0.7506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1819 | 1.1819 |
| 2025-12-25 | 1.1833 | 1.1833 |
| 2025-12-24 | 1.1747 | 1.1747 |
| 2025-12-23 | 1.1619 | 1.1619 |
| 2025-12-22 | 1.1561 | 1.1561 |
| 2025-12-19 | 1.1356 | 1.1356 |
| 2025-12-18 | 1.1304 | 1.1304 |
| 2025-12-17 | 1.1437 | 1.1437 |
| 2025-12-16 | 1.1171 | 1.1171 |
| 2025-12-15 | 1.1372 | 1.1372 |
| 2025-12-12 | 1.1568 | 1.1568 |
| 2025-12-11 | 1.1426 | 1.1426 |
| 2025-12-10 | 1.1568 | 1.1568 |
| 2025-12-09 | 1.1576 | 1.1576 |
| 2025-12-08 | 1.1588 | 1.1588 |
| 2025-12-05 | 1.1402 | 1.1402 |
| 2025-12-04 | 1.1270 | 1.1270 |
| 2025-12-03 | 1.1164 | 1.1164 |
| 2025-12-02 | 1.1220 | 1.1220 |
| 2025-12-01 | 1.1323 | 1.1323 |
| 2025-11-28 | 1.1240 | 1.1240 |
| 2025-11-27 | 1.1129 | 1.1129 |
| 2025-11-26 | 1.1132 | 1.1132 |
| 2025-11-25 | 1.0970 | 1.0970 |
| 2025-11-24 | 1.0809 | 1.0809 |
| 2025-11-21 | 1.0638 | 1.0638 |
| 2025-11-20 | 1.1044 | 1.1044 |
| 2025-11-19 | 1.1135 | 1.1135 |
| 2025-11-18 | 1.1199 | 1.1199 |
| 2025-11-17 | 1.1220 | 1.1220 |
| 2025-11-14 | 1.1287 | 1.1287 |
| 2025-11-13 | 1.1530 | 1.1530 |
| 2025-11-12 | 1.1372 | 1.1372 |
| 2025-11-11 | 1.1366 | 1.1366 |
| 2025-11-10 | 1.1528 | 1.1528 |
| 2025-11-07 | 1.1600 | 1.1600 |
| 2025-11-06 | 1.1726 | 1.1726 |
| 2025-11-05 | 1.1473 | 1.1473 |
| 2025-11-04 | 1.1482 | 1.1482 |
| 2025-11-03 | 1.1705 | 1.1705 |
| 2025-10-31 | 1.1773 | 1.1773 |
| 2025-10-30 | 1.1865 | 1.1865 |
| 2025-10-29 | 1.2084 | 1.2084 |
| 2025-10-28 | 1.1965 | 1.1965 |
| 2025-10-27 | 1.2051 | 1.2051 |
| 2025-10-24 | 1.1846 | 1.1846 |
| 2025-10-23 | 1.1410 | 1.1410 |
| 2025-10-22 | 1.1455 | 1.1455 |
| 2025-10-21 | 1.1479 | 1.1479 |
| 2025-10-20 | 1.1170 | 1.1170 |
| 2025-10-17 | 1.1006 | 1.1006 |
| 2025-10-16 | 1.1389 | 1.1389 |
| 2025-10-15 | 1.1476 | 1.1476 |
| 2025-10-14 | 1.1225 | 1.1225 |
| 2025-10-13 | 1.1656 | 1.1656 |
| 2025-10-10 | 1.1675 | 1.1675 |
| 2025-10-09 | 1.2145 | 1.2145 |
| 2025-09-30 | 1.2087 | 1.2087 |
| 2025-09-29 | 1.1891 | 1.1891 |
| 2025-09-26 | 1.1720 | 1.1720 |
| 2025-09-25 | 1.1940 | 1.1940 |
| 2025-09-24 | 1.1827 | 1.1827 |
| 2025-09-23 | 1.1526 | 1.1526 |
| 2025-09-22 | 1.1540 | 1.1540 |
| 2025-09-19 | 1.1367 | 1.1367 |
| 2025-09-18 | 1.1436 | 1.1436 |
| 2025-09-17 | 1.1434 | 1.1434 |
| 2025-09-16 | 1.1329 | 1.1329 |
| 2025-09-15 | 1.1257 | 1.1257 |
| 2025-09-12 | 1.1299 | 1.1299 |
| 2025-09-11 | 1.1272 | 1.1272 |
| 2025-09-10 | 1.0837 | 1.0837 |
| 2025-09-09 | 1.0762 | 1.0762 |
| 2025-09-08 | 1.0954 | 1.0954 |
| 2025-09-05 | 1.0940 | 1.0940 |
| 2025-09-04 | 1.0468 | 1.0468 |
| 2025-09-03 | 1.1074 | 1.1074 |
| 2025-09-02 | 1.1086 | 1.1086 |
| 2025-09-01 | 1.1433 | 1.1433 |
| 2025-08-29 | 1.1201 | 1.1201 |
| 2025-08-28 | 1.1112 | 1.1112 |
| 2025-08-27 | 1.0715 | 1.0715 |
| 2025-08-26 | 1.0641 | 1.0641 |
| 2025-08-25 | 1.0765 | 1.0765 |
| 2025-08-22 | 1.0517 | 1.0517 |
| 2025-08-21 | 1.0130 | 1.0130 |
| 2025-08-20 | 1.0188 | 1.0188 |
| 2025-08-19 | 1.0070 | 1.0070 |
| 2025-08-18 | 1.0114 | 1.0114 |
| 2025-08-15 | 0.9889 | 0.9889 |
| 2025-08-14 | 0.9666 | 0.9666 |
| 2025-08-13 | 0.9726 | 0.9726 |
| 2025-08-12 | 0.9465 | 0.9465 |
| 2025-08-11 | 0.9358 | 0.9358 |
| 2025-08-08 | 0.9203 | 0.9203 |
| 2025-08-07 | 0.9259 | 0.9259 |
| 2025-08-06 | 0.9303 | 0.9303 |
| 2025-08-05 | 0.9232 | 0.9232 |
| 2025-08-04 | 0.9175 | 0.9175 |
| 2025-08-01 | 0.9100 | 0.9100 |
| 2025-07-31 | 0.9151 | 0.9151 |
