| 华泰柏瑞量化创享A(010137)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9925 | 0.9925 | 1.23% | | 2025-08-19 | 0.9804 | 0.9804 | -0.29% | | 2025-08-18 | 0.9833 | 0.9833 | 2.12% | | 2025-08-15 | 0.9629 | 0.9629 | 2.21% | | 2025-08-14 | 0.9421 | 0.9421 | -- | | 2025-08-07 | 0.9034 | 0.9034 | -- | | 2025-08-05 | 0.8997 | 0.8997 | -- | | 2025-07-31 | 0.8906 | 0.8906 | -0.97% | | 2025-07-30 | 0.8993 | 0.8993 | -- | | 2025-07-24 | 0.8813 | 0.8813 | -- | | 2025-07-21 | 0.8695 | 0.8695 | -- | | 2025-07-17 | 0.8620 | 0.8620 | -- | | 2025-07-15 | 0.8491 | 0.8491 | 1.28% | | 2025-07-14 | 0.8384 | 0.8384 | -- | | 2025-07-10 | 0.8317 | 0.8317 | -- | | 2025-07-02 | 0.8176 | 0.8176 | -- | | 2025-06-30 | 0.8283 | 0.8283 | 1.69% | | 2025-06-27 | 0.8145 | 0.8145 | -- | | 2025-06-20 | 0.7784 | 0.7784 | -0.84% | | 2025-06-19 | 0.7850 | 0.7850 | -0.86% | | 2025-06-18 | 0.7918 | 0.7918 | -- | | 2025-06-16 | 0.7917 | 0.7917 | -- | | 2025-06-10 | 0.7835 | 0.7835 | -- | | 2025-05-30 | 0.7610 | 0.7610 | -0.60% | | 2025-05-29 | 0.7656 | 0.7656 | 1.11% | | 2025-05-28 | 0.7572 | 0.7572 | -- | | 2025-05-19 | 0.7758 | 0.7758 | -- | | 2025-05-14 | 0.7884 | 0.7884 | 0.74% | | 2025-05-13 | 0.7826 | 0.7826 | -- | | 2025-04-30 | 0.7557 | 0.7557 | 0.71% | | 2025-04-29 | 0.7504 | 0.7504 | -0.35% | | 2025-04-28 | 0.7530 | 0.7530 | -0.55% | | 2025-04-25 | 0.7572 | 0.7572 | -- | | 2025-04-21 | 0.7507 | 0.7507 | 1.97% | | 2025-04-18 | 0.7362 | 0.7362 | -- | | 2025-04-10 | 0.7227 | 0.7227 | 2.31% | | 2025-04-09 | 0.7064 | 0.7064 | -- | | 2025-03-31 | 0.7949 | 0.7949 | -- | | 2025-03-21 | 0.8040 | 0.8040 | -- | | 2025-03-19 | 0.8269 | 0.8269 | -- | | 2025-03-13 | 0.8096 | 0.8096 | -1.44% | | 2025-03-12 | 0.8214 | 0.8214 | -0.18% | | 2025-03-11 | 0.8229 | 0.8229 | -0.16% | | 2025-03-10 | 0.8242 | 0.8242 | -0.25% | | 2025-03-07 | 0.8263 | 0.8263 | -0.96% | | 2025-03-06 | 0.8343 | 0.8343 | 2.29% | | 2025-03-05 | 0.8156 | 0.8156 | -- | | 2025-03-03 | 0.8145 | 0.8145 | 0.87% | | 2025-02-28 | 0.8075 | 0.8075 | -3.28% | | 2025-02-27 | 0.8349 | 0.8349 | -- | | 2025-02-20 | 0.8174 | 0.8174 | -- | | 2025-02-18 | 0.8021 | 0.8021 | -- | | 2025-02-12 | 0.8099 | 0.8099 | 1.36% | | 2025-02-11 | 0.7990 | 0.7990 | -0.92% | | 2025-02-10 | 0.8064 | 0.8064 | 0.32% | | 2025-02-07 | 0.8038 | 0.8038 | -- | | 2025-02-05 | 0.7701 | 0.7701 | -0.73% | | 2025-01-27 | 0.7758 | 0.7758 | -- | | 2025-01-23 | 0.7805 | 0.7805 | -- | | 2025-01-21 | 0.7866 | 0.7866 | -- | | 2025-01-17 | 0.7690 | 0.7690 | -- | | 2025-01-13 | 0.7391 | 0.7391 | 0.03% | | 2025-01-10 | 0.7389 | 0.7389 | -1.20% | | 2025-01-09 | 0.7479 | 0.7479 | 0.03% | | 2025-01-08 | 0.7477 | 0.7477 | -0.35% | | 2025-01-07 | 0.7503 | 0.7503 | -- | | 2025-01-02 | 0.7491 | 0.7491 | -- | | 2024-12-26 | 0.7953 | 0.7953 | -- | | 2024-12-17 | 0.7778 | 0.7778 | -0.05% | | 2024-12-16 | 0.7782 | 0.7782 | -- | | 2024-12-11 | 0.7912 | 0.7912 | -- | | 2024-12-09 | 0.7791 | 0.7791 | -0.50% | | 2024-12-06 | 0.7830 | 0.7830 | 1.53% | | 2024-12-05 | 0.7712 | 0.7712 | 0.42% | | 2024-12-04 | 0.7680 | 0.7680 | -1.21% | | 2024-12-03 | 0.7774 | 0.7774 | -0.72% | | 2024-12-02 | 0.7830 | 0.7830 | 1.42% | | 2024-11-29 | 0.7720 | 0.7720 | 2.33% | | 2024-11-28 | 0.7544 | 0.7544 | -1.33% | | 2024-11-27 | 0.7646 | 0.7646 | 2.49% | | 2024-11-26 | 0.7460 | 0.7460 | -0.61% | | 2024-11-25 | 0.7506 | 0.7506 | -0.23% | | 2024-11-22 | 0.7523 | 0.7523 | -3.60% | | 2024-11-21 | 0.7804 | 0.7804 | 0.12% | | 2024-11-20 | 0.7795 | 0.7795 | 0.50% | | 2024-11-19 | 0.7756 | 0.7756 | 2.44% | | 2024-11-18 | 0.7571 | 0.7571 | -2.12% | | 2024-11-15 | 0.7735 | 0.7735 | -3.24% | | 2024-11-14 | 0.7994 | 0.7994 | -2.91% | | 2024-11-13 | 0.8234 | 0.8234 | 0.92% | | 2024-11-12 | 0.8159 | 0.8159 | -0.93% | | 2024-11-11 | 0.8236 | 0.8236 | 2.43% | | 2024-11-08 | 0.8041 | 0.8041 | -0.79% | | 2024-11-07 | 0.8105 | 0.8105 | 2.89% | | 2024-11-06 | 0.7877 | 0.7877 | -0.45% | | 2024-11-05 | 0.7913 | 0.7913 | 3.76% | | 2024-11-04 | 0.7626 | 0.7626 | 2.43% | | 2024-11-01 | 0.7445 | 0.7445 | -1.39% | | 2024-10-31 | 0.7550 | 0.7550 | 0.16% | | 2024-10-30 | 0.7538 | 0.7538 | -0.85% | | 2024-10-29 | 0.7603 | 0.7603 | -1.31% | | 2024-10-28 | 0.7704 | 0.7704 | -0.17% | | 2024-10-25 | 0.7717 | 0.7717 | 1.42% | | 2024-10-24 | 0.7609 | 0.7609 | -0.81% | | 2024-10-23 | 0.7671 | 0.7671 | -0.74% | | 2024-10-22 | 0.7728 | 0.7728 | 0.27% | | 2024-10-21 | 0.7707 | 0.7707 | 0.72% | | 2024-10-18 | 0.7652 | 0.7652 | 6.77% | | 2024-10-17 | 0.7167 | 0.7167 | -0.08% | | 2024-10-16 | 0.7173 | 0.7173 | -1.69% | | 2024-10-15 | 0.7296 | 0.7296 | -2.75% | | 2024-10-14 | 0.7502 | 0.7502 | 2.37% | | 2024-10-11 | 0.7328 | 0.7328 | -3.76% | | 2024-10-10 | 0.7614 | 0.7614 | -1.53% | | 2024-10-09 | 0.7732 | 0.7732 | -8.03% | | 2024-10-08 | 0.8407 | 0.8407 | 12.18% | | 2024-09-30 | 0.7494 | 0.7494 | 12.34% | | 2024-09-27 | 0.6671 | 0.6671 | 6.86% | | 2024-09-26 | 0.6243 | 0.6243 | 3.88% | | 2024-09-25 | 0.6010 | 0.6010 | -- | | 2024-09-23 | 0.5718 | 0.5718 | -- | | 2024-09-18 | 0.5758 | 0.5758 | 0.16% | | 2024-09-13 | 0.5749 | 0.5749 | -0.67% | | 2024-09-12 | 0.5788 | 0.5788 | -- | | 2024-09-10 | 0.5757 | 0.5757 | 0.23% | | 2024-09-09 | 0.5744 | 0.5744 | -0.30% | | 2024-09-06 | 0.5761 | 0.5761 | -1.74% | | 2024-09-05 | 0.5863 | 0.5863 | 0.41% | | 2024-09-04 | 0.5839 | 0.5839 | -0.24% | | 2024-09-03 | 0.5853 | 0.5853 | -- |
|