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华泰柏瑞量化创盈混合A(010303)

2023-01-20     0.92010.5354%
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净值发布日期 单位净值 累计净值
2023-01-200.92010.9201
2023-01-190.91520.9152
2023-01-180.90860.9086
2023-01-170.90840.9084
2023-01-160.90520.9052
2023-01-130.89500.8950
2023-01-120.88900.8890
2023-01-110.88430.8843
2023-01-100.89340.8934
2023-01-090.88560.8856
2023-01-060.88000.8800
2023-01-050.87200.8720
2023-01-040.85090.8509
2023-01-030.85570.8557
2022-12-310.84770.8477
2022-12-300.84780.8478
2022-12-290.85160.8516
2022-12-280.84720.8472
2022-12-270.85520.8552
2022-12-260.84630.8463
2022-12-230.82910.8291
2022-12-220.83460.8346
2022-12-210.84770.8477
2022-12-200.85300.8530
2022-12-190.86220.8622
2022-12-160.87000.8700
2022-12-150.88280.8828
2022-12-140.87300.8730
2022-12-130.87580.8758
2022-12-120.88820.8882
2022-12-090.89600.8960
2022-12-080.89370.8937
2022-12-070.89420.8942
2022-12-060.88460.8846
2022-12-050.88060.8806
2022-12-020.88310.8831
2022-12-010.88420.8842
2022-11-300.87430.8743
2022-11-290.86940.8694
2022-11-280.85950.8595
2022-11-250.86620.8662
2022-11-240.87970.8797
2022-11-230.87850.8785
2022-11-220.87690.8769
2022-11-210.89380.8938
2022-11-180.89020.8902
2022-11-170.89680.8968
2022-11-160.90310.9031
2022-11-150.91670.9167
2022-11-140.89310.8931
2022-11-110.90410.9041
2022-11-100.89230.8923
2022-11-090.90980.9098
2022-11-080.91650.9165
2022-11-070.92070.9207
2022-11-040.92020.9202
2022-11-030.88950.8895
2022-11-020.88650.8865
2022-11-010.87380.8738
2022-10-310.85050.8505
2022-10-280.85030.8503
2022-10-270.87990.8799
2022-10-260.88670.8867
2022-10-250.87040.8704
2022-10-240.87840.8784
2022-10-210.89110.8911
2022-10-200.89190.8919
2022-10-190.90190.9019
2022-10-180.91120.9112
2022-10-170.90630.9063
2022-10-140.90800.9080
2022-10-130.88210.8821
2022-10-120.87950.8795
2022-10-110.85460.8546
2022-10-100.84710.8471
2022-09-300.86890.8689
2022-09-290.88970.8897
2022-09-280.87890.8789
2022-09-270.90680.9068
2022-09-260.89360.8936
2022-09-230.88960.8896
2022-09-220.90030.9003
2022-09-210.90210.9021
2022-09-200.91370.9137
2022-09-190.90300.9030
2022-09-160.90680.9068
2022-09-150.92610.9261
2022-09-140.95790.9579
2022-09-130.97230.9723
2022-09-090.97570.9757
2022-09-080.97260.9726
2022-09-070.98550.9855
2022-09-060.97590.9759
2022-09-050.96280.9628
2022-09-020.96080.9608
2022-09-010.96260.9626
2022-08-310.96970.9697
2022-08-300.99240.9924
2022-08-290.99770.9977
2022-08-260.99650.9965
2022-08-251.00251.0025
2022-08-241.01051.0105
2022-08-231.04321.0432
2022-08-221.04131.0413
2022-08-191.02301.0230
2022-08-181.04161.0416
2022-08-171.04351.0435
2022-08-161.03971.0397
2022-08-151.03421.0342
2022-08-121.02271.0227
2022-08-111.03501.0350
2022-08-101.01671.0167
2022-08-091.02861.0286
2022-08-081.02121.0212
2022-08-051.01811.0181
2022-08-041.00221.0022
2022-08-030.99340.9934
2022-08-021.00401.0040
2022-08-011.02531.0253