华泰柏瑞量化先行混合A(460009)
2026-01-13
2.8410
-1.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.8410 | 3.3880 |
| 2026-01-12 | 2.8710 | 3.4180 |
| 2026-01-09 | 2.8230 | 3.3700 |
| 2026-01-08 | 2.7760 | 3.3230 |
| 2026-01-07 | 2.7870 | 3.3340 |
| 2026-01-06 | 2.7780 | 3.3250 |
| 2026-01-05 | 2.7300 | 3.2770 |
| 2025-12-31 | 2.6660 | 3.2130 |
| 2025-12-30 | 2.6730 | 3.2200 |
| 2025-12-29 | 2.6640 | 3.2110 |
| 2025-12-26 | 2.6800 | 3.2270 |
| 2025-12-25 | 2.6690 | 3.2160 |
| 2025-12-24 | 2.6540 | 3.2010 |
| 2025-12-23 | 2.6290 | 3.1760 |
| 2025-12-22 | 2.6180 | 3.1650 |
| 2025-12-19 | 2.5920 | 3.1390 |
| 2025-12-18 | 2.5780 | 3.1250 |
| 2025-12-17 | 2.5910 | 3.1380 |
| 2025-12-16 | 2.5350 | 3.0820 |
| 2025-12-15 | 2.5670 | 3.1140 |
| 2025-12-12 | 2.5810 | 3.1280 |
| 2025-12-11 | 2.5550 | 3.1020 |
| 2025-12-10 | 2.5780 | 3.1250 |
| 2025-12-09 | 2.5670 | 3.1140 |
| 2025-12-08 | 2.5810 | 3.1280 |
| 2025-12-05 | 2.5580 | 3.1050 |
| 2025-12-04 | 2.5250 | 3.0720 |
| 2025-12-03 | 2.5180 | 3.0650 |
| 2025-12-02 | 2.5230 | 3.0700 |
| 2025-12-01 | 2.5380 | 3.0850 |
| 2025-11-28 | 2.5170 | 3.0640 |
| 2025-11-27 | 2.4970 | 3.0440 |
| 2025-11-26 | 2.4920 | 3.0390 |
| 2025-11-25 | 2.4830 | 3.0300 |
| 2025-11-24 | 2.4510 | 2.9980 |
| 2025-11-21 | 2.4330 | 2.9800 |
| 2025-11-20 | 2.5120 | 3.0590 |
| 2025-11-19 | 2.5310 | 3.0780 |
| 2025-11-18 | 2.5330 | 3.0800 |
| 2025-11-17 | 2.5570 | 3.1040 |
| 2025-11-14 | 2.5750 | 3.1220 |
| 2025-11-13 | 2.6150 | 3.1620 |
| 2025-11-12 | 2.5840 | 3.1310 |
| 2025-11-11 | 2.5930 | 3.1400 |
| 2025-11-10 | 2.6170 | 3.1640 |
| 2025-11-07 | 2.6160 | 3.1630 |
| 2025-11-06 | 2.6260 | 3.1730 |
| 2025-11-05 | 2.5820 | 3.1290 |
| 2025-11-04 | 2.5790 | 3.1260 |
| 2025-11-03 | 2.6160 | 3.1630 |
| 2025-10-31 | 2.6210 | 3.1680 |
| 2025-10-30 | 2.6500 | 3.1970 |
| 2025-10-29 | 2.6790 | 3.2260 |
| 2025-10-28 | 2.6360 | 3.1830 |
| 2025-10-27 | 2.6450 | 3.1920 |
| 2025-10-24 | 2.6080 | 3.1550 |
| 2025-10-23 | 2.5640 | 3.1110 |
| 2025-10-22 | 2.5550 | 3.1020 |
| 2025-10-21 | 2.5660 | 3.1130 |
| 2025-10-20 | 2.5250 | 3.0720 |
| 2025-10-17 | 2.5080 | 3.0550 |
| 2025-10-16 | 2.5750 | 3.1220 |
| 2025-10-15 | 2.5920 | 3.1390 |
| 2025-10-14 | 2.5490 | 3.0960 |
| 2025-10-13 | 2.5980 | 3.1450 |
| 2025-10-10 | 2.6210 | 3.1680 |
| 2025-10-09 | 2.6630 | 3.2100 |
| 2025-09-30 | 2.6330 | 3.1800 |
| 2025-09-29 | 2.6070 | 3.1540 |
| 2025-09-26 | 2.5650 | 3.1120 |
| 2025-09-25 | 2.5870 | 3.1340 |
| 2025-09-24 | 2.5780 | 3.1250 |
| 2025-09-23 | 2.5340 | 3.0810 |
| 2025-09-22 | 2.5470 | 3.0940 |
| 2025-09-19 | 2.5400 | 3.0870 |
| 2025-09-18 | 2.5360 | 3.0830 |
| 2025-09-17 | 2.5630 | 3.1100 |
| 2025-09-16 | 2.5440 | 3.0910 |
| 2025-09-15 | 2.5370 | 3.0840 |
| 2025-09-12 | 2.5510 | 3.0980 |
| 2025-09-11 | 2.5470 | 3.0940 |
| 2025-09-10 | 2.4820 | 3.0290 |
| 2025-09-09 | 2.4780 | 3.0250 |
| 2025-09-08 | 2.5000 | 3.0470 |
| 2025-09-05 | 2.4810 | 3.0280 |
| 2025-09-04 | 2.4060 | 2.9530 |
| 2025-09-03 | 2.4700 | 3.0170 |
| 2025-09-02 | 2.4940 | 3.0410 |
| 2025-09-01 | 2.5390 | 3.0860 |
| 2025-08-29 | 2.5130 | 3.0600 |
| 2025-08-28 | 2.4910 | 3.0380 |
| 2025-08-27 | 2.4530 | 3.0000 |
| 2025-08-26 | 2.4840 | 3.0310 |
| 2025-08-25 | 2.4860 | 3.0330 |
| 2025-08-22 | 2.4410 | 2.9880 |
| 2025-08-21 | 2.4000 | 2.9470 |
| 2025-08-20 | 2.4030 | 2.9500 |
| 2025-08-19 | 2.3760 | 2.9230 |
| 2025-08-18 | 2.3800 | 2.9270 |
| 2025-08-15 | 2.3580 | 2.9050 |
| 2025-08-14 | 2.3210 | 2.8680 |
| 2025-08-13 | 2.3460 | 2.8930 |
| 2025-08-12 | 2.3190 | 2.8660 |
| 2025-08-11 | 2.3080 | 2.8550 |
| 2025-08-08 | 2.2890 | 2.8360 |
| 2025-08-07 | 2.2900 | 2.8370 |
| 2025-08-06 | 2.2950 | 2.8420 |
| 2025-08-05 | 2.2760 | 2.8230 |
| 2025-08-04 | 2.2600 | 2.8070 |
| 2025-08-01 | 2.2420 | 2.7890 |
| 2025-07-31 | 2.2440 | 2.7910 |
| 2025-07-30 | 2.2720 | 2.8190 |
| 2025-07-29 | 2.2750 | 2.8220 |
| 2025-07-28 | 2.2570 | 2.8040 |
| 2025-07-25 | 2.2490 | 2.7960 |
| 2025-07-24 | 2.2410 | 2.7880 |
| 2025-07-23 | 2.2150 | 2.7620 |
| 2025-07-22 | 2.2140 | 2.7610 |
| 2025-07-21 | 2.1910 | 2.7380 |
