华泰柏瑞量化创盈混合C(010304)
2025-07-21
0.8597
0.9393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8597 | 0.8597 |
| 2025-07-18 | 0.8517 | 0.8517 |
| 2025-07-17 | 0.8497 | 0.8497 |
| 2025-07-16 | 0.8394 | 0.8394 |
| 2025-07-15 | 0.8385 | 0.8385 |
| 2025-07-14 | 0.8288 | 0.8288 |
| 2025-07-11 | 0.8302 | 0.8302 |
| 2025-07-10 | 0.8218 | 0.8218 |
| 2025-07-09 | 0.8225 | 0.8225 |
| 2025-07-08 | 0.8245 | 0.8245 |
| 2025-07-07 | 0.8089 | 0.8089 |
| 2025-07-04 | 0.8153 | 0.8153 |
| 2025-07-03 | 0.8168 | 0.8168 |
| 2025-07-02 | 0.8059 | 0.8059 |
| 2025-07-01 | 0.8154 | 0.8154 |
| 2025-06-30 | 0.8143 | 0.8143 |
| 2025-06-27 | 0.8015 | 0.8015 |
| 2025-06-26 | 0.7986 | 0.7986 |
| 2025-06-25 | 0.8042 | 0.8042 |
| 2025-06-24 | 0.7852 | 0.7852 |
| 2025-06-23 | 0.7692 | 0.7692 |
| 2025-06-20 | 0.7660 | 0.7660 |
| 2025-06-19 | 0.7719 | 0.7719 |
| 2025-06-18 | 0.7788 | 0.7788 |
| 2025-06-17 | 0.7744 | 0.7744 |
| 2025-06-16 | 0.7789 | 0.7789 |
| 2025-06-13 | 0.7753 | 0.7753 |
| 2025-06-12 | 0.7816 | 0.7816 |
| 2025-06-11 | 0.7790 | 0.7790 |
| 2025-06-10 | 0.7723 | 0.7723 |
| 2025-06-09 | 0.7823 | 0.7823 |
| 2025-06-06 | 0.7750 | 0.7750 |
| 2025-06-05 | 0.7769 | 0.7769 |
| 2025-06-04 | 0.7668 | 0.7668 |
| 2025-06-03 | 0.7583 | 0.7583 |
| 2025-05-30 | 0.7540 | 0.7540 |
| 2025-05-29 | 0.7588 | 0.7588 |
| 2025-05-28 | 0.7487 | 0.7487 |
| 2025-05-27 | 0.7485 | 0.7485 |
| 2025-05-26 | 0.7546 | 0.7546 |
| 2025-05-23 | 0.7581 | 0.7581 |
| 2025-05-22 | 0.7656 | 0.7656 |
| 2025-05-21 | 0.7715 | 0.7715 |
| 2025-05-20 | 0.7675 | 0.7675 |
| 2025-05-19 | 0.7622 | 0.7622 |
| 2025-05-16 | 0.7636 | 0.7636 |
| 2025-05-15 | 0.7643 | 0.7643 |
| 2025-05-14 | 0.7757 | 0.7757 |
| 2025-05-13 | 0.7707 | 0.7707 |
| 2025-05-12 | 0.7723 | 0.7723 |
| 2025-05-09 | 0.7596 | 0.7596 |
| 2025-05-08 | 0.7680 | 0.7680 |
| 2025-05-07 | 0.7606 | 0.7606 |
| 2025-05-06 | 0.7586 | 0.7586 |
| 2025-04-30 | 0.7477 | 0.7477 |
| 2025-04-29 | 0.7427 | 0.7427 |
| 2025-04-28 | 0.7437 | 0.7437 |
| 2025-04-25 | 0.7476 | 0.7476 |
| 2025-04-24 | 0.7440 | 0.7440 |
| 2025-04-23 | 0.7484 | 0.7484 |
| 2025-04-22 | 0.7431 | 0.7431 |
| 2025-04-21 | 0.7444 | 0.7444 |
| 2025-04-18 | 0.7312 | 0.7312 |
| 2025-04-17 | 0.7289 | 0.7289 |
| 2025-04-16 | 0.7268 | 0.7268 |
| 2025-04-15 | 0.7337 | 0.7337 |
| 2025-04-14 | 0.7352 | 0.7352 |
| 2025-04-11 | 0.7315 | 0.7315 |
| 2025-04-10 | 0.7181 | 0.7181 |
| 2025-04-09 | 0.7017 | 0.7017 |
| 2025-04-08 | 0.6930 | 0.6930 |
| 2025-04-07 | 0.6875 | 0.6875 |
| 2025-04-03 | 0.7744 | 0.7744 |
| 2025-04-02 | 0.7920 | 0.7920 |
| 2025-04-01 | 0.7903 | 0.7903 |
| 2025-03-31 | 0.7900 | 0.7900 |
| 2025-03-28 | 0.7945 | 0.7945 |
| 2025-03-27 | 0.7994 | 0.7994 |
| 2025-03-26 | 0.7940 | 0.7940 |
| 2025-03-25 | 0.7950 | 0.7950 |
| 2025-03-24 | 0.7990 | 0.7990 |
| 2025-03-21 | 0.7959 | 0.7959 |
| 2025-03-20 | 0.8122 | 0.8122 |
| 2025-03-19 | 0.8173 | 0.8173 |
| 2025-03-18 | 0.8202 | 0.8202 |
| 2025-03-17 | 0.8130 | 0.8130 |
| 2025-03-14 | 0.8159 | 0.8159 |
| 2025-03-13 | 0.7983 | 0.7983 |
| 2025-03-12 | 0.8088 | 0.8088 |
| 2025-03-11 | 0.8102 | 0.8102 |
| 2025-03-10 | 0.8121 | 0.8121 |
| 2025-03-07 | 0.8141 | 0.8141 |
| 2025-03-06 | 0.8228 | 0.8228 |
| 2025-03-05 | 0.8054 | 0.8054 |
| 2025-03-04 | 0.8032 | 0.8032 |
| 2025-03-03 | 0.8038 | 0.8038 |
| 2025-02-28 | 0.7987 | 0.7987 |
| 2025-02-27 | 0.8263 | 0.8263 |
| 2025-02-26 | 0.8277 | 0.8277 |
| 2025-02-25 | 0.8172 | 0.8172 |
| 2025-02-24 | 0.8237 | 0.8237 |
| 2025-02-21 | 0.8306 | 0.8306 |
| 2025-02-20 | 0.8101 | 0.8101 |
| 2025-02-19 | 0.8081 | 0.8081 |
| 2025-02-18 | 0.7929 | 0.7929 |
| 2025-02-17 | 0.8038 | 0.8038 |
| 2025-02-14 | 0.7996 | 0.7996 |
| 2025-02-13 | 0.7923 | 0.7923 |
| 2025-02-12 | 0.8013 | 0.8013 |
| 2025-02-11 | 0.7896 | 0.7896 |
| 2025-02-10 | 0.7955 | 0.7955 |
| 2025-02-07 | 0.7932 | 0.7932 |
| 2025-02-06 | 0.7804 | 0.7804 |
| 2025-02-05 | 0.7598 | 0.7598 |
| 2025-01-27 | 0.7662 | 0.7662 |
| 2025-01-24 | 0.7806 | 0.7806 |
