华泰柏瑞港股通量化混合C(021710)
2026-03-13
1.3828
-1.0023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.3828 | 1.3828 |
| 2026-03-12 | 1.3968 | 1.3968 |
| 2026-03-11 | 1.4025 | 1.4025 |
| 2026-03-10 | 1.4007 | 1.4007 |
| 2026-03-09 | 1.3867 | 1.3867 |
| 2026-03-06 | 1.4031 | 1.4031 |
| 2026-03-05 | 1.3854 | 1.3854 |
| 2026-03-04 | 1.3913 | 1.3913 |
| 2026-03-03 | 1.4112 | 1.4112 |
| 2026-03-02 | 1.4411 | 1.4411 |
| 2026-02-27 | 1.4570 | 1.4570 |
| 2026-02-26 | 1.4508 | 1.4508 |
| 2026-02-25 | 1.4853 | 1.4853 |
| 2026-02-24 | 1.4845 | 1.4845 |
| 2026-02-13 | 1.4740 | 1.4740 |
| 2026-02-12 | 1.4980 | 1.4980 |
| 2026-02-11 | 1.4981 | 1.4981 |
| 2026-02-10 | 1.4945 | 1.4945 |
| 2026-02-09 | 1.4848 | 1.4848 |
| 2026-02-06 | 1.4559 | 1.4559 |
| 2026-02-05 | 1.4631 | 1.4631 |
| 2026-02-04 | 1.4680 | 1.4680 |
| 2026-02-03 | 1.4657 | 1.4657 |
| 2026-02-02 | 1.4541 | 1.4541 |
| 2026-01-30 | 1.4921 | 1.4921 |
| 2026-01-29 | 1.5336 | 1.5336 |
| 2026-01-28 | 1.5252 | 1.5252 |
| 2026-01-27 | 1.4964 | 1.4964 |
| 2026-01-26 | 1.4839 | 1.4839 |
| 2026-01-23 | 1.4832 | 1.4832 |
| 2026-01-22 | 1.4783 | 1.4783 |
| 2026-01-21 | 1.4749 | 1.4749 |
| 2026-01-20 | 1.4679 | 1.4679 |
| 2026-01-19 | 1.4659 | 1.4659 |
| 2026-01-16 | 1.4780 | 1.4780 |
| 2026-01-15 | 1.4818 | 1.4818 |
| 2026-01-14 | 1.4881 | 1.4881 |
| 2026-01-13 | 1.4851 | 1.4851 |
| 2026-01-12 | 1.4776 | 1.4776 |
| 2026-01-09 | 1.4603 | 1.4603 |
| 2026-01-08 | 1.4521 | 1.4521 |
| 2026-01-07 | 1.4628 | 1.4628 |
| 2026-01-06 | 1.4675 | 1.4675 |
| 2026-01-05 | 1.4464 | 1.4464 |
| 2025-12-31 | 1.4109 | 1.4109 |
| 2025-12-30 | 1.4174 | 1.4174 |
| 2025-12-29 | 1.4167 | 1.4167 |
| 2025-12-26 | 1.4236 | 1.4236 |
| 2025-12-25 | 1.4247 | 1.4247 |
| 2025-12-24 | 1.4261 | 1.4261 |
| 2025-12-23 | 1.4284 | 1.4284 |
| 2025-12-22 | 1.4327 | 1.4327 |
| 2025-12-19 | 1.4244 | 1.4244 |
| 2025-12-18 | 1.4170 | 1.4170 |
| 2025-12-17 | 1.4146 | 1.4146 |
| 2025-12-16 | 1.4004 | 1.4004 |
| 2025-12-15 | 1.4238 | 1.4238 |
| 2025-12-12 | 1.4327 | 1.4327 |
| 2025-12-11 | 1.4125 | 1.4125 |
| 2025-12-10 | 1.4194 | 1.4194 |
| 2025-12-09 | 1.4196 | 1.4196 |
| 2025-12-08 | 1.4482 | 1.4482 |
| 2025-12-05 | 1.4607 | 1.4607 |
| 2025-12-04 | 1.4453 | 1.4453 |
| 2025-12-03 | 1.4373 | 1.4373 |
| 2025-12-02 | 1.4521 | 1.4521 |
| 2025-12-01 | 1.4478 | 1.4478 |
| 2025-11-28 | 1.4361 | 1.4361 |
| 2025-11-27 | 1.4405 | 1.4405 |
| 2025-11-26 | 1.4409 | 1.4409 |
| 2025-11-25 | 1.4396 | 1.4396 |
| 2025-11-24 | 1.4315 | 1.4315 |
| 2025-11-21 | 1.4130 | 1.4130 |
| 2025-11-20 | 1.4586 | 1.4586 |
| 2025-11-19 | 1.4587 | 1.4587 |
| 2025-11-18 | 1.4570 | 1.4570 |
| 2025-11-17 | 1.4840 | 1.4840 |
| 2025-11-14 | 1.4946 | 1.4946 |
| 2025-11-13 | 1.5202 | 1.5202 |
| 2025-11-12 | 1.5037 | 1.5037 |
| 2025-11-11 | 1.4893 | 1.4893 |
| 2025-11-10 | 1.4899 | 1.4899 |
| 2025-11-07 | 1.4745 | 1.4745 |
| 2025-11-06 | 1.4895 | 1.4895 |
| 2025-11-05 | 1.4587 | 1.4587 |
| 2025-11-04 | 1.4566 | 1.4566 |
| 2025-11-03 | 1.4735 | 1.4735 |
| 2025-10-31 | 1.4607 | 1.4607 |
| 2025-10-30 | 1.4916 | 1.4916 |
| 2025-10-29 | 1.4876 | 1.4876 |
| 2025-10-28 | 1.4881 | 1.4881 |
| 2025-10-27 | 1.5064 | 1.5064 |
| 2025-10-24 | 1.4878 | 1.4878 |
| 2025-10-23 | 1.4685 | 1.4685 |
| 2025-10-22 | 1.4654 | 1.4654 |
| 2025-10-21 | 1.4692 | 1.4692 |
| 2025-10-20 | 1.4569 | 1.4569 |
| 2025-10-17 | 1.4379 | 1.4379 |
| 2025-10-16 | 1.4817 | 1.4817 |
| 2025-10-15 | 1.4792 | 1.4792 |
| 2025-10-14 | 1.4441 | 1.4441 |
| 2025-10-13 | 1.4752 | 1.4752 |
| 2025-10-10 | 1.4878 | 1.4878 |
| 2025-10-09 | 1.5153 | 1.5153 |
| 2025-09-30 | 1.4996 | 1.4996 |
| 2025-09-29 | 1.4794 | 1.4794 |
| 2025-09-26 | 1.4433 | 1.4433 |
| 2025-09-25 | 1.4539 | 1.4539 |
| 2025-09-24 | 1.4535 | 1.4535 |
| 2025-09-23 | 1.4414 | 1.4414 |
| 2025-09-22 | 1.4553 | 1.4553 |
| 2025-09-19 | 1.4626 | 1.4626 |
| 2025-09-18 | 1.4597 | 1.4597 |
| 2025-09-17 | 1.4792 | 1.4792 |
| 2025-09-16 | 1.4655 | 1.4655 |
