华泰柏瑞量化创盈混合C(010304)
2021-10-22
1.1367
-0.0615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.1367 | 1.1367 |
| 2021-10-21 | 1.1374 | 1.1374 |
| 2021-10-20 | 1.1398 | 1.1398 |
| 2021-10-19 | 1.1370 | 1.1370 |
| 2021-10-18 | 1.1330 | 1.1330 |
| 2021-10-15 | 1.1306 | 1.1306 |
| 2021-10-14 | 1.1136 | 1.1136 |
| 2021-10-13 | 1.1037 | 1.1037 |
| 2021-10-12 | 1.0822 | 1.0822 |
| 2021-10-11 | 1.1051 | 1.1051 |
| 2021-10-08 | 1.1154 | 1.1154 |
| 2021-09-30 | 1.1242 | 1.1242 |
| 2021-09-29 | 1.0977 | 1.0977 |
| 2021-09-28 | 1.1234 | 1.1234 |
| 2021-09-27 | 1.1297 | 1.1297 |
| 2021-09-24 | 1.1430 | 1.1430 |
| 2021-09-23 | 1.1416 | 1.1416 |
| 2021-09-22 | 1.1419 | 1.1419 |
| 2021-09-17 | 1.1427 | 1.1427 |
| 2021-09-16 | 1.1332 | 1.1332 |
| 2021-09-15 | 1.1667 | 1.1667 |
| 2021-09-14 | 1.1647 | 1.1647 |
| 2021-09-13 | 1.1517 | 1.1517 |
| 2021-09-10 | 1.1632 | 1.1632 |
| 2021-09-09 | 1.1523 | 1.1523 |
| 2021-09-08 | 1.1484 | 1.1484 |
| 2021-09-07 | 1.1592 | 1.1592 |
| 2021-09-06 | 1.1389 | 1.1389 |
| 2021-09-03 | 1.1197 | 1.1197 |
| 2021-09-02 | 1.1346 | 1.1346 |
| 2021-09-01 | 1.1377 | 1.1377 |
| 2021-08-31 | 1.1543 | 1.1543 |
| 2021-08-30 | 1.1615 | 1.1615 |
| 2021-08-27 | 1.1577 | 1.1577 |
| 2021-08-26 | 1.1570 | 1.1570 |
| 2021-08-25 | 1.1754 | 1.1754 |
| 2021-08-24 | 1.1734 | 1.1734 |
| 2021-08-23 | 1.1598 | 1.1598 |
| 2021-08-20 | 1.1340 | 1.1340 |
| 2021-08-19 | 1.1418 | 1.1418 |
| 2021-08-18 | 1.1262 | 1.1262 |
| 2021-08-17 | 1.1164 | 1.1164 |
| 2021-08-16 | 1.1432 | 1.1432 |
| 2021-08-13 | 1.1522 | 1.1522 |
| 2021-08-12 | 1.1647 | 1.1647 |
| 2021-08-11 | 1.1616 | 1.1616 |
| 2021-08-10 | 1.1579 | 1.1579 |
| 2021-08-09 | 1.1553 | 1.1553 |
| 2021-08-06 | 1.1614 | 1.1614 |
| 2021-08-05 | 1.1663 | 1.1663 |
| 2021-08-04 | 1.1707 | 1.1707 |
| 2021-08-03 | 1.1377 | 1.1377 |
| 2021-08-02 | 1.1497 | 1.1497 |
| 2021-07-30 | 1.1348 | 1.1348 |
| 2021-07-29 | 1.1353 | 1.1353 |
| 2021-07-28 | 1.0913 | 1.0913 |
| 2021-07-27 | 1.0972 | 1.0972 |
| 2021-07-26 | 1.1299 | 1.1299 |
| 2021-07-23 | 1.1400 | 1.1400 |
| 2021-07-22 | 1.1560 | 1.1560 |
| 2021-07-21 | 1.1558 | 1.1558 |
| 2021-07-20 | 1.1319 | 1.1319 |
| 2021-07-19 | 1.1253 | 1.1253 |
| 2021-07-16 | 1.1366 | 1.1366 |
| 2021-07-15 | 1.1489 | 1.1489 |
| 2021-07-14 | 1.1405 | 1.1405 |
| 2021-07-13 | 1.1469 | 1.1469 |
| 2021-07-12 | 1.1466 | 1.1466 |
| 2021-07-09 | 1.1246 | 1.1246 |
| 2021-07-08 | 1.1246 | 1.1246 |
| 2021-07-07 | 1.1090 | 1.1090 |
| 2021-07-06 | 1.0809 | 1.0809 |
| 2021-07-05 | 1.0900 | 1.0900 |
| 2021-07-02 | 1.0793 | 1.0793 |
| 2021-07-01 | 1.0933 | 1.0933 |
| 2021-06-30 | 1.1028 | 1.1028 |
| 2021-06-29 | 1.0872 | 1.0872 |
| 2021-06-28 | 1.0883 | 1.0883 |
| 2021-06-25 | 1.0710 | 1.0710 |
| 2021-06-24 | 1.0613 | 1.0613 |
| 2021-06-23 | 1.0691 | 1.0691 |
| 2021-06-22 | 1.0584 | 1.0584 |
| 2021-06-21 | 1.0547 | 1.0547 |
| 2021-06-18 | 1.0410 | 1.0410 |
| 2021-06-17 | 1.0290 | 1.0290 |
| 2021-06-16 | 1.0149 | 1.0149 |
| 2021-06-15 | 1.0395 | 1.0395 |
| 2021-06-11 | 1.0456 | 1.0456 |
| 2021-06-10 | 1.0507 | 1.0507 |
| 2021-06-09 | 1.0410 | 1.0410 |
| 2021-06-08 | 1.0407 | 1.0407 |
| 2021-06-07 | 1.0450 | 1.0450 |
| 2021-06-04 | 1.0368 | 1.0368 |
| 2021-06-03 | 1.0293 | 1.0293 |
| 2021-06-02 | 1.0341 | 1.0341 |
| 2021-06-01 | 1.0460 | 1.0460 |
| 2021-05-31 | 1.0432 | 1.0432 |
| 2021-05-28 | 1.0225 | 1.0225 |
| 2021-05-27 | 1.0241 | 1.0241 |
| 2021-05-26 | 1.0180 | 1.0180 |
| 2021-05-25 | 1.0198 | 1.0198 |
| 2021-05-24 | 1.0066 | 1.0066 |
| 2021-05-21 | 1.0023 | 1.0023 |
| 2021-05-20 | 1.0092 | 1.0092 |
| 2021-05-19 | 1.0093 | 1.0093 |
| 2021-05-18 | 1.0045 | 1.0045 |
| 2021-05-17 | 1.0069 | 1.0069 |
| 2021-05-14 | 0.9967 | 0.9967 |
| 2021-05-13 | 0.9830 | 0.9830 |
| 2021-05-12 | 0.9888 | 0.9888 |
| 2021-05-11 | 0.9838 | 0.9838 |
| 2021-05-10 | 0.9845 | 0.9845 |
| 2021-05-07 | 0.9850 | 0.9850 |
| 2021-05-06 | 0.9934 | 0.9934 |
| 2021-04-30 | 0.9951 | 0.9951 |
| 2021-04-29 | 0.9946 | 0.9946 |
| 2021-04-28 | 0.9973 | 0.9973 |
| 2021-04-27 | 0.9962 | 0.9962 |
