华泰柏瑞量化创盈混合C(010304)
2025-12-24
1.1275
1.0939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1206 | 1.1206 |
| 2025-10-10 | 1.1225 | 1.1225 |
| 2025-10-09 | 1.1677 | 1.1677 |
| 2025-09-30 | 1.1624 | 1.1624 |
| 2025-09-29 | 1.1435 | 1.1435 |
| 2025-09-26 | 1.1271 | 1.1271 |
| 2025-09-25 | 1.1483 | 1.1483 |
| 2025-09-24 | 1.1375 | 1.1375 |
| 2025-09-23 | 1.1086 | 1.1086 |
| 2025-09-22 | 1.1099 | 1.1099 |
| 2025-09-19 | 1.0934 | 1.0934 |
| 2025-09-18 | 1.1000 | 1.1000 |
| 2025-09-17 | 1.0999 | 1.0999 |
| 2025-09-16 | 1.0898 | 1.0898 |
| 2025-09-15 | 1.0828 | 1.0828 |
| 2025-09-12 | 1.0869 | 1.0869 |
| 2025-09-11 | 1.0844 | 1.0844 |
| 2025-09-10 | 1.0426 | 1.0426 |
| 2025-09-09 | 1.0354 | 1.0354 |
| 2025-09-08 | 1.0539 | 1.0539 |
| 2025-09-05 | 1.0526 | 1.0526 |
| 2025-09-04 | 1.0073 | 1.0073 |
| 2025-09-03 | 1.0656 | 1.0656 |
| 2025-09-02 | 1.0668 | 1.0668 |
| 2025-09-01 | 1.1002 | 1.1002 |
| 2025-08-29 | 1.0779 | 1.0779 |
| 2025-08-28 | 1.0693 | 1.0693 |
| 2025-08-27 | 1.0312 | 1.0312 |
| 2025-08-26 | 1.0241 | 1.0241 |
| 2025-08-25 | 1.0361 | 1.0361 |
| 2025-08-22 | 1.0122 | 1.0122 |
| 2025-08-21 | 0.9750 | 0.9750 |
| 2025-08-20 | 0.9806 | 0.9806 |
| 2025-08-19 | 0.9693 | 0.9693 |
| 2025-08-18 | 0.9735 | 0.9735 |
| 2025-08-15 | 0.9519 | 0.9519 |
| 2025-08-14 | 0.9304 | 0.9304 |
| 2025-08-13 | 0.9362 | 0.9362 |
| 2025-08-12 | 0.9112 | 0.9112 |
| 2025-08-11 | 0.9009 | 0.9009 |
| 2025-08-08 | 0.8860 | 0.8860 |
| 2025-08-07 | 0.8914 | 0.8914 |
| 2025-08-06 | 0.8957 | 0.8957 |
| 2025-08-05 | 0.8888 | 0.8888 |
| 2025-08-04 | 0.8834 | 0.8834 |
| 2025-08-01 | 0.8762 | 0.8762 |
| 2025-07-31 | 0.8812 | 0.8812 |
| 2025-07-30 | 0.8898 | 0.8898 |
| 2025-07-29 | 0.8993 | 0.8993 |
| 2025-07-28 | 0.8853 | 0.8853 |
| 2025-07-25 | 0.8765 | 0.8765 |
| 2025-07-24 | 0.8736 | 0.8736 |
| 2025-07-23 | 0.8660 | 0.8660 |
| 2025-07-22 | 0.8656 | 0.8656 |
| 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 |
