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华泰柏瑞量化创盈混合C(010304)

2021-10-22     1.1367-0.0615%
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净值发布日期 单位净值 累计净值
2021-10-221.13671.1367
2021-10-211.13741.1374
2021-10-201.13981.1398
2021-10-191.13701.1370
2021-10-181.13301.1330
2021-10-151.13061.1306
2021-10-141.11361.1136
2021-10-131.10371.1037
2021-10-121.08221.0822
2021-10-111.10511.1051
2021-10-081.11541.1154
2021-09-301.12421.1242
2021-09-291.09771.0977
2021-09-281.12341.1234
2021-09-271.12971.1297
2021-09-241.14301.1430
2021-09-231.14161.1416
2021-09-221.14191.1419
2021-09-171.14271.1427
2021-09-161.13321.1332
2021-09-151.16671.1667
2021-09-141.16471.1647
2021-09-131.15171.1517
2021-09-101.16321.1632
2021-09-091.15231.1523
2021-09-081.14841.1484
2021-09-071.15921.1592
2021-09-061.13891.1389
2021-09-031.11971.1197
2021-09-021.13461.1346
2021-09-011.13771.1377
2021-08-311.15431.1543
2021-08-301.16151.1615
2021-08-271.15771.1577
2021-08-261.15701.1570
2021-08-251.17541.1754
2021-08-241.17341.1734
2021-08-231.15981.1598
2021-08-201.13401.1340
2021-08-191.14181.1418
2021-08-181.12621.1262
2021-08-171.11641.1164
2021-08-161.14321.1432
2021-08-131.15221.1522
2021-08-121.16471.1647
2021-08-111.16161.1616
2021-08-101.15791.1579
2021-08-091.15531.1553
2021-08-061.16141.1614
2021-08-051.16631.1663
2021-08-041.17071.1707
2021-08-031.13771.1377
2021-08-021.14971.1497
2021-07-301.13481.1348
2021-07-291.13531.1353
2021-07-281.09131.0913
2021-07-271.09721.0972
2021-07-261.12991.1299
2021-07-231.14001.1400
2021-07-221.15601.1560
2021-07-211.15581.1558
2021-07-201.13191.1319
2021-07-191.12531.1253
2021-07-161.13661.1366
2021-07-151.14891.1489
2021-07-141.14051.1405
2021-07-131.14691.1469
2021-07-121.14661.1466
2021-07-091.12461.1246
2021-07-081.12461.1246
2021-07-071.10901.1090
2021-07-061.08091.0809
2021-07-051.09001.0900
2021-07-021.07931.0793
2021-07-011.09331.0933
2021-06-301.10281.1028
2021-06-291.08721.0872
2021-06-281.08831.0883
2021-06-251.07101.0710
2021-06-241.06131.0613
2021-06-231.06911.0691
2021-06-221.05841.0584
2021-06-211.05471.0547
2021-06-181.04101.0410
2021-06-171.02901.0290
2021-06-161.01491.0149
2021-06-151.03951.0395
2021-06-111.04561.0456
2021-06-101.05071.0507
2021-06-091.04101.0410
2021-06-081.04071.0407
2021-06-071.04501.0450
2021-06-041.03681.0368
2021-06-031.02931.0293
2021-06-021.03411.0341
2021-06-011.04601.0460
2021-05-311.04321.0432
2021-05-281.02251.0225
2021-05-271.02411.0241
2021-05-261.01801.0180
2021-05-251.01981.0198
2021-05-241.00661.0066
2021-05-211.00231.0023
2021-05-201.00921.0092
2021-05-191.00931.0093
2021-05-181.00451.0045
2021-05-171.00691.0069
2021-05-140.99670.9967
2021-05-130.98300.9830
2021-05-120.98880.9888
2021-05-110.98380.9838
2021-05-100.98450.9845
2021-05-070.98500.9850
2021-05-060.99340.9934
2021-04-300.99510.9951
2021-04-290.99460.9946
2021-04-280.99730.9973
2021-04-270.99620.9962