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华泰柏瑞量化先行混合A(460009)

2022-01-19     2.1560-0.2775%
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净值发布日期 单位净值 累计净值
2022-01-192.15602.7030
2022-01-182.16202.7090
2022-01-172.14602.6930
2022-01-142.12702.6740
2022-01-132.13402.6810
2022-01-122.15802.7050
2022-01-112.14502.6920
2022-01-102.15302.7000
2022-01-072.13802.6850
2022-01-062.15002.6970
2022-01-052.14002.6870
2022-01-042.17902.7260
2021-12-312.18402.7310
2021-12-302.16602.7130
2021-12-292.14702.6940
2021-12-282.15502.7020
2021-12-272.14702.6940
2021-12-242.14902.6960
2021-12-232.17102.7180
2021-12-222.16302.7100
2021-12-212.15502.7020
2021-12-202.13602.6830
2021-12-172.17002.7170
2021-12-162.19602.7430
2021-12-152.17502.7220
2021-12-142.18302.7300
2021-12-132.19402.7410
2021-12-102.18502.7320
2021-12-092.18902.7360
2021-12-082.17702.7240
2021-12-072.15302.7000
2021-12-062.16002.7070
2021-12-032.17702.7240
2021-12-022.16402.7110
2021-12-012.17002.7170
2021-11-302.16102.7080
2021-11-292.15402.7010
2021-11-262.15102.6980
2021-11-252.15202.6990
2021-11-242.15702.7040
2021-11-232.15102.6980
2021-11-222.14702.6940
2021-11-192.12402.6710
2021-11-182.10002.6470
2021-11-172.10902.6560
2021-11-162.08802.6350
2021-11-152.10602.6530
2021-11-122.11602.6630
2021-11-112.10502.6520
2021-11-102.08602.6330
2021-11-092.09502.6420
2021-11-082.08102.6280
2021-11-052.07602.6230
2021-11-042.10302.6500
2021-11-032.08902.6360
2021-11-022.08202.6290
2021-11-012.11102.6580
2021-10-292.10102.6480
2021-10-282.08702.6340
2021-10-272.12602.6730
2021-10-262.14302.6900
2021-10-252.14902.6960
2021-10-222.12702.6740
2021-10-212.14502.6920
2021-10-202.14302.6900
2021-10-192.14602.6930
2021-10-182.13202.6790
2021-10-152.12502.6720
2021-10-142.12002.6670
2021-10-132.11102.6580
2021-10-122.10002.6470
2021-10-112.14402.6910
2021-10-082.14702.6940
2021-09-302.15802.7050
2021-09-292.11702.6640
2021-09-282.18502.7320
2021-09-272.18402.7310
2021-09-242.24702.7940
2021-09-232.28402.8310
2021-09-222.27602.8230
2021-09-172.26002.8070
2021-09-162.27202.8190
2021-09-152.31502.8620
2021-09-142.30602.8530
2021-09-132.32902.8760
2021-09-102.31702.8640
2021-09-092.31902.8660
2021-09-082.29402.8410
2021-09-072.28702.8340
2021-09-062.24002.7870
2021-09-032.21502.7620
2021-09-022.23702.7840
2021-09-012.21102.7580
2021-08-312.23902.7860
2021-08-302.22602.7730
2021-08-272.21602.7630
2021-08-262.20702.7540
2021-08-252.21702.7640
2021-08-242.20302.7500
2021-08-232.17802.7250
2021-08-202.14502.6920
2021-08-192.14702.6940
2021-08-182.15102.6980
2021-08-172.13302.6800
2021-08-162.17702.7240
2021-08-132.18702.7340
2021-08-122.19402.7410
2021-08-112.17502.7220
2021-08-102.15902.7060
2021-08-092.15402.7010
2021-08-062.13602.6830
2021-08-052.12402.6710
2021-08-042.12902.6760
2021-08-032.08702.6340
2021-08-022.11002.6570
2021-07-302.08202.6290
2021-07-292.06902.6160
2021-07-282.01702.5640
2021-07-272.04802.5950
2021-07-262.10602.6530