华泰柏瑞量化先行混合A(460009)
2026-11-06
2.5180
-2.3653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.5180 | 3.0650 |
| 2026-11-05 | 2.5790 | 3.1260 |
| 2026-11-04 | 2.5580 | 3.1050 |
| 2026-11-03 | 2.4490 | 2.9960 |
| 2026-11-02 | 2.4900 | 3.0370 |
| 2026-10-30 | 2.4410 | 2.9880 |
| 2026-10-29 | 2.4990 | 3.0460 |
| 2026-10-28 | 2.5660 | 3.1130 |
| 2026-10-27 | 2.5210 | 3.0680 |
| 2026-10-26 | 2.5870 | 3.1340 |
| 2026-10-23 | 2.6140 | 3.1610 |
| 2026-10-22 | 2.5660 | 3.1130 |
| 2026-10-21 | 2.6410 | 3.1880 |
| 2026-10-20 | 2.6480 | 3.1950 |
| 2026-10-19 | 2.6430 | 3.1900 |
| 2026-10-16 | 2.6450 | 3.1920 |
| 2026-10-15 | 2.6460 | 3.1930 |
| 2026-10-14 | 2.7210 | 3.2680 |
| 2026-10-13 | 2.7560 | 3.3030 |
| 2026-10-12 | 2.7550 | 3.3020 |
| 2026-10-09 | 2.8050 | 3.3520 |
| 2026-10-08 | 2.8050 | 3.3520 |
| 2026-09-30 | 2.8660 | 3.4130 |
| 2026-09-29 | 2.8760 | 3.4230 |
| 2026-09-28 | 2.8640 | 3.4110 |
| 2026-09-24 | 2.9540 | 3.5010 |
| 2026-09-23 | 3.0240 | 3.5710 |
| 2026-09-22 | 3.0240 | 3.5710 |
| 2026-09-21 | 3.0300 | 3.5770 |
| 2026-09-18 | 3.0080 | 3.5550 |
| 2026-09-17 | 2.9470 | 3.4940 |
| 2026-09-16 | 2.9550 | 3.5020 |
| 2026-09-15 | 2.9130 | 3.4600 |
| 2026-09-14 | 2.9170 | 3.4640 |
| 2026-09-11 | 2.9180 | 3.4650 |
| 2026-09-10 | 2.9720 | 3.5190 |
| 2026-09-09 | 2.9940 | 3.5410 |
| 2026-09-08 | 2.9900 | 3.5370 |
| 2026-09-07 | 2.9860 | 3.5330 |
| 2026-09-04 | 2.9530 | 3.5000 |
| 2026-09-03 | 2.9820 | 3.5290 |
| 2026-09-02 | 2.9620 | 3.5090 |
| 2026-09-01 | 3.0050 | 3.5520 |
| 2026-08-31 | 3.0350 | 3.5820 |
| 2026-08-28 | 3.0110 | 3.5580 |
| 2026-08-27 | 3.0190 | 3.5660 |
| 2026-08-26 | 2.9650 | 3.5120 |
| 2026-08-25 | 2.9520 | 3.4990 |
| 2026-08-24 | 2.9600 | 3.5070 |
| 2026-08-21 | 3.0120 | 3.5590 |
| 2026-08-20 | 3.0000 | 3.5470 |
| 2026-08-19 | 2.9830 | 3.5300 |
| 2026-08-18 | 3.1090 | 3.6560 |
| 2026-08-17 | 3.1090 | 3.6560 |
| 2026-08-14 | 3.0300 | 3.5770 |
| 2026-08-13 | 3.0160 | 3.5630 |
| 2026-08-12 | 3.0470 | 3.5940 |
| 2026-08-11 | 3.0210 | 3.5680 |
| 2026-08-10 | 3.0510 | 3.5980 |
| 2026-08-07 | 3.0330 | 3.5800 |
| 2026-08-06 | 2.9680 | 3.5150 |
| 2026-08-05 | 2.9530 | 3.5000 |
| 2026-08-04 | 2.8710 | 3.4180 |
| 2026-08-03 | 2.7950 | 3.3420 |
| 2026-07-31 | 2.8370 | 3.3840 |
| 2026-07-30 | 2.7870 | 3.3340 |
| 2026-07-29 | 2.8600 | 3.4070 |
| 2026-07-28 | 2.8260 | 3.3730 |
| 2026-07-27 | 2.9270 | 3.4740 |
| 2026-07-24 | 2.8520 | 3.3990 |
| 2026-07-23 | 2.9200 | 3.4670 |
| 2026-07-22 | 2.9090 | 3.4560 |
| 2026-07-21 | 2.9190 | 3.4660 |
| 2026-07-20 | 2.7870 | 3.3340 |
| 2026-07-17 | 2.8200 | 3.3670 |
| 2026-07-16 | 2.9780 | 3.5250 |
| 2026-07-15 | 3.0620 | 3.6090 |
| 2026-07-14 | 3.0890 | 3.6360 |
| 2026-07-13 | 3.0160 | 3.5630 |
| 2026-07-10 | 3.1420 | 3.6890 |
| 2026-07-09 | 3.2080 | 3.7550 |
| 2026-07-08 | 3.1310 | 3.6780 |
| 2026-07-07 | 3.1790 | 3.7260 |
| 2026-07-06 | 3.2450 | 3.7920 |
| 2026-07-03 | 3.2540 | 3.8010 |
| 2026-07-02 | 3.2210 | 3.7680 |
| 2026-07-01 | 3.3110 | 3.8580 |
| 2026-06-30 | 3.3050 | 3.8520 |
| 2026-06-29 | 3.2370 | 3.7840 |
| 2026-06-26 | 3.1990 | 3.7460 |
| 2026-06-25 | 3.2850 | 3.8320 |
| 2026-06-24 | 3.2570 | 3.8040 |
| 2026-06-23 | 3.2040 | 3.7510 |
| 2026-06-22 | 3.2610 | 3.8080 |
| 2026-06-18 | 3.1940 | 3.7410 |
| 2026-06-17 | 3.1720 | 3.7190 |
| 2026-06-16 | 3.1330 | 3.6800 |
| 2026-06-15 | 3.1190 | 3.6660 |
| 2026-06-12 | 3.0140 | 3.5610 |
| 2026-06-11 | 2.9660 | 3.5130 |
| 2026-06-10 | 2.9660 | 3.5130 |
| 2026-06-09 | 2.9890 | 3.5360 |
| 2026-06-08 | 2.9170 | 3.4640 |
| 2026-06-05 | 3.0070 | 3.5540 |
| 2026-06-04 | 3.0530 | 3.6000 |
| 2026-06-03 | 3.0600 | 3.6070 |
| 2026-06-02 | 3.0490 | 3.5960 |
| 2026-06-01 | 3.0330 | 3.5800 |
| 2026-05-29 | 3.0530 | 3.6000 |
| 2026-05-28 | 3.1080 | 3.6550 |
| 2026-05-27 | 3.1020 | 3.6490 |
| 2026-05-26 | 3.1390 | 3.6860 |
| 2026-05-25 | 3.1410 | 3.6880 |
| 2026-05-22 | 3.1110 | 3.6580 |
| 2026-05-21 | 3.0420 | 3.5890 |
| 2026-05-20 | 3.1200 | 3.6670 |
| 2026-05-19 | 3.0930 | 3.6400 |
| 2026-05-18 | 3.0620 | 3.6090 |
| 2026-05-15 | 3.0630 | 3.6100 |
| 2026-05-14 | 3.1030 | 3.6500 |
