华泰柏瑞量化创盈混合C(010304)
2026-07-07
1.6066
-0.4832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.5990 | 1.5990 |
| 2026-07-07 | 1.6066 | 1.6066 |
| 2026-07-06 | 1.6144 | 1.6144 |
| 2026-07-03 | 1.6283 | 1.6283 |
| 2026-07-02 | 1.6280 | 1.6280 |
| 2026-07-01 | 1.7179 | 1.7179 |
| 2026-06-30 | 1.7394 | 1.7394 |
| 2026-06-29 | 1.6626 | 1.6626 |
| 2026-06-26 | 1.6247 | 1.6247 |
| 2026-06-25 | 1.6594 | 1.6594 |
| 2026-06-24 | 1.6260 | 1.6260 |
| 2026-06-23 | 1.5813 | 1.5813 |
| 2026-06-22 | 1.6002 | 1.6002 |
| 2026-06-18 | 1.5835 | 1.5835 |
| 2026-06-17 | 1.5406 | 1.5406 |
| 2026-06-16 | 1.4981 | 1.4981 |
| 2026-06-15 | 1.4786 | 1.4786 |
| 2026-06-12 | 1.4067 | 1.4067 |
| 2026-06-11 | 1.4029 | 1.4029 |
| 2026-06-10 | 1.3965 | 1.3965 |
| 2026-06-09 | 1.4076 | 1.4076 |
| 2026-06-08 | 1.3543 | 1.3543 |
| 2026-06-05 | 1.3964 | 1.3964 |
| 2026-06-04 | 1.4303 | 1.4303 |
| 2026-06-03 | 1.4201 | 1.4201 |
| 2026-06-02 | 1.4017 | 1.4017 |
| 2026-06-01 | 1.3857 | 1.3857 |
| 2026-05-29 | 1.4272 | 1.4272 |
| 2026-05-28 | 1.4825 | 1.4825 |
| 2026-05-27 | 1.4650 | 1.4650 |
| 2026-05-26 | 1.4848 | 1.4848 |
| 2026-05-25 | 1.5024 | 1.5024 |
| 2026-05-22 | 1.4637 | 1.4637 |
| 2026-05-21 | 1.4291 | 1.4291 |
| 2026-05-20 | 1.4827 | 1.4827 |
| 2026-05-19 | 1.4490 | 1.4490 |
| 2026-05-18 | 1.4244 | 1.4244 |
| 2026-05-15 | 1.4192 | 1.4192 |
| 2026-05-14 | 1.4268 | 1.4268 |
| 2026-05-13 | 1.4582 | 1.4582 |
| 2026-05-12 | 1.4341 | 1.4341 |
| 2026-05-11 | 1.4270 | 1.4270 |
| 2026-05-08 | 1.3872 | 1.3872 |
| 2026-05-07 | 1.4081 | 1.4081 |
| 2026-05-06 | 1.3842 | 1.3842 |
| 2026-04-30 | 1.3477 | 1.3477 |
| 2026-04-29 | 1.3171 | 1.3171 |
| 2026-04-28 | 1.2966 | 1.2966 |
| 2026-04-27 | 1.3085 | 1.3085 |
| 2026-04-24 | 1.2912 | 1.2912 |
| 2026-04-23 | 1.2854 | 1.2854 |
| 2026-04-22 | 1.3060 | 1.3060 |
| 2026-04-21 | 1.2867 | 1.2867 |
| 2026-04-20 | 1.2881 | 1.2881 |
| 2026-04-17 | 1.2836 | 1.2836 |
| 2026-04-16 | 1.2771 | 1.2771 |
| 2026-04-15 | 1.2511 | 1.2511 |
| 2026-04-14 | 1.2531 | 1.2531 |
| 2026-04-13 | 1.2277 | 1.2277 |
| 2026-04-10 | 1.2244 | 1.2244 |
| 2026-04-09 | 1.2029 | 1.2029 |
| 2026-04-08 | 1.2072 | 1.2072 |
| 2026-04-07 | 1.1440 | 1.1440 |
| 2026-04-03 | 1.1351 | 1.1351 |
| 2026-04-02 | 1.1401 | 1.1401 |
| 2026-04-01 | 1.1652 | 1.1652 |
| 2026-03-31 | 1.1289 | 1.1289 |
| 2026-03-30 | 1.1550 | 1.1550 |
| 2026-03-27 | 1.1562 | 1.1562 |
| 2026-03-26 | 1.1384 | 1.1384 |
| 2026-03-25 | 1.1566 | 1.1566 |
| 2026-03-24 | 1.1350 | 1.1350 |
| 2026-03-23 | 1.1087 | 1.1087 |
| 2026-03-20 | 1.1621 | 1.1621 |
| 2026-03-19 | 1.1671 | 1.1671 |
| 2026-03-18 | 1.1946 | 1.1946 |
| 2026-03-17 | 1.1714 | 1.1714 |
| 2026-03-16 | 1.1989 | 1.1989 |
| 2026-03-13 | 1.1908 | 1.1908 |
| 2026-03-12 | 1.2035 | 1.2035 |
| 2026-03-11 | 1.2170 | 1.2170 |
| 2026-03-10 | 1.2227 | 1.2227 |
| 2026-03-09 | 1.1898 | 1.1898 |
| 2026-03-06 | 1.2046 | 1.2046 |
| 2026-03-05 | 1.1963 | 1.1963 |
| 2026-03-04 | 1.1774 | 1.1774 |
| 2026-03-03 | 1.1859 | 1.1859 |
| 2026-03-02 | 1.2397 | 1.2397 |
| 2026-02-27 | 1.2505 | 1.2505 |
| 2026-02-26 | 1.2526 | 1.2526 |
| 2026-02-25 | 1.2388 | 1.2388 |
| 2026-02-24 | 1.2255 | 1.2255 |
| 2026-02-13 | 1.2318 | 1.2318 |
| 2026-02-12 | 1.2402 | 1.2402 |
| 2026-02-11 | 1.2246 | 1.2246 |
| 2026-02-10 | 1.2301 | 1.2301 |
| 2026-02-09 | 1.2213 | 1.2213 |
| 2026-02-06 | 1.1938 | 1.1938 |
| 2026-02-05 | 1.1959 | 1.1959 |
| 2026-02-04 | 1.2121 | 1.2121 |
| 2026-02-03 | 1.2273 | 1.2273 |
| 2026-02-02 | 1.2050 | 1.2050 |
| 2026-01-30 | 1.2545 | 1.2545 |
| 2026-01-29 | 1.2549 | 1.2549 |
| 2026-01-28 | 1.2825 | 1.2825 |
| 2026-01-27 | 1.2878 | 1.2878 |
| 2026-01-26 | 1.2702 | 1.2702 |
| 2026-01-23 | 1.2874 | 1.2874 |
| 2026-01-22 | 1.2779 | 1.2779 |
| 2026-01-21 | 1.2737 | 1.2737 |
| 2026-01-20 | 1.2461 | 1.2461 |
| 2026-01-19 | 1.2647 | 1.2647 |
| 2026-01-16 | 1.2678 | 1.2678 |
| 2026-01-15 | 1.2535 | 1.2535 |
| 2026-01-14 | 1.2495 | 1.2495 |
| 2026-01-13 | 1.2295 | 1.2295 |
| 2026-01-12 | 1.2523 | 1.2523 |
