华泰柏瑞量化创盈混合C(010304)
2026-04-10
1.2244
1.7873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.2289 | 1.2289 |
| 2026-01-08 | 1.2054 | 1.2054 |
| 2026-01-07 | 1.2038 | 1.2038 |
| 2026-01-06 | 1.1890 | 1.1890 |
| 2026-01-05 | 1.1742 | 1.1742 |
| 2025-12-31 | 1.1365 | 1.1365 |
| 2025-12-30 | 1.1430 | 1.1430 |
| 2025-12-29 | 1.1334 | 1.1334 |
| 2025-12-26 | 1.1344 | 1.1344 |
| 2025-12-25 | 1.1358 | 1.1358 |
| 2025-12-24 | 1.1275 | 1.1275 |
| 2025-12-23 | 1.1153 | 1.1153 |
| 2025-12-22 | 1.1097 | 1.1097 |
| 2025-12-19 | 1.0901 | 1.0901 |
| 2025-12-18 | 1.0852 | 1.0852 |
| 2025-12-17 | 1.0980 | 1.0980 |
| 2025-12-16 | 1.0724 | 1.0724 |
| 2025-12-15 | 1.0918 | 1.0918 |
| 2025-12-12 | 1.1107 | 1.1107 |
| 2025-12-11 | 1.0971 | 1.0971 |
| 2025-12-10 | 1.1107 | 1.1107 |
| 2025-12-09 | 1.1115 | 1.1115 |
| 2025-12-08 | 1.1126 | 1.1126 |
| 2025-12-05 | 1.0949 | 1.0949 |
| 2025-12-04 | 1.0822 | 1.0822 |
| 2025-12-03 | 1.0721 | 1.0721 |
| 2025-12-02 | 1.0775 | 1.0775 |
| 2025-12-01 | 1.0874 | 1.0874 |
| 2025-11-28 | 1.0795 | 1.0795 |
| 2025-11-27 | 1.0689 | 1.0689 |
| 2025-11-26 | 1.0692 | 1.0692 |
| 2025-11-25 | 1.0537 | 1.0537 |
| 2025-11-24 | 1.0382 | 1.0382 |
| 2025-11-21 | 1.0218 | 1.0218 |
| 2025-11-20 | 1.0609 | 1.0609 |
| 2025-11-19 | 1.0696 | 1.0696 |
| 2025-11-18 | 1.0758 | 1.0758 |
| 2025-11-17 | 1.0778 | 1.0778 |
| 2025-11-14 | 1.0843 | 1.0843 |
| 2025-11-13 | 1.1078 | 1.1078 |
| 2025-11-12 | 1.0926 | 1.0926 |
| 2025-11-11 | 1.0920 | 1.0920 |
| 2025-11-10 | 1.1076 | 1.1076 |
| 2025-11-07 | 1.1146 | 1.1146 |
| 2025-11-06 | 1.1268 | 1.1268 |
| 2025-11-05 | 1.1025 | 1.1025 |
| 2025-11-04 | 1.1033 | 1.1033 |
| 2025-11-03 | 1.1248 | 1.1248 |
| 2025-10-31 | 1.1314 | 1.1314 |
| 2025-10-30 | 1.1402 | 1.1402 |
| 2025-10-29 | 1.1613 | 1.1613 |
| 2025-10-28 | 1.1499 | 1.1499 |
| 2025-10-27 | 1.1582 | 1.1582 |
| 2025-10-24 | 1.1386 | 1.1386 |
| 2025-10-23 | 1.0967 | 1.0967 |
| 2025-10-22 | 1.1011 | 1.1011 |
| 2025-10-21 | 1.1034 | 1.1034 |
| 2025-10-20 | 1.0738 | 1.0738 |
| 2025-10-17 | 1.0580 | 1.0580 |
| 2025-10-16 | 1.0949 | 1.0949 |
| 2025-10-15 | 1.1032 | 1.1032 |
| 2025-10-14 | 1.0792 | 1.0792 |
