| 华泰柏瑞量化增强A(000172)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 1.4650 | 2.7270 | -- | | 2025-07-30 | 1.4960 | 2.7580 | -- | | 2025-07-23 | 1.4750 | 2.7370 | -- | | 2025-07-21 | 1.4640 | 2.7260 | 0.76% | | 2025-07-18 | 1.4530 | 2.7150 | 0.55% | | 2025-07-17 | 1.4450 | 2.7070 | -- | | 2025-07-15 | 1.4420 | 2.7040 | -0.07% | | 2025-07-14 | 1.4430 | 2.7050 | -- | | 2025-07-10 | 1.4360 | 2.6980 | -- | | 2025-07-02 | 1.4100 | 2.6720 | -- | | 2025-06-26 | 1.4030 | 2.6650 | -- | | 2025-06-20 | 1.3710 | 2.6330 | 0.07% | | 2025-06-19 | 1.3700 | 2.6320 | -- | | 2025-06-17 | 1.3790 | 2.6410 | -0.14% | | 2025-06-16 | 1.3810 | 2.6430 | -- | | 2025-06-12 | 1.3830 | 2.6450 | -- | | 2025-06-10 | 1.3700 | 2.6320 | -- | | 2025-05-30 | 1.3560 | 2.6180 | -0.22% | | 2025-05-29 | 1.3590 | 2.6210 | 0.59% | | 2025-05-28 | 1.3510 | 2.6130 | -- | | 2025-05-26 | 1.3570 | 2.6190 | -- | | 2025-05-19 | 1.3620 | 2.6240 | -- | | 2025-05-14 | 1.3820 | 2.6440 | 1.10% | | 2025-05-13 | 1.3670 | 2.6290 | 0.22% | | 2025-05-12 | 1.3640 | 2.6260 | -- | | 2025-04-30 | 1.3260 | 2.5880 | -0.23% | | 2025-04-29 | 1.3290 | 2.5910 | -0.23% | | 2025-04-28 | 1.3320 | 2.5940 | -0.22% | | 2025-04-25 | 1.3350 | 2.5970 | -- | | 2025-04-21 | 1.3290 | 2.5910 | 0.53% | | 2025-04-18 | 1.3220 | 2.5840 | -- | | 2025-04-10 | 1.3070 | 2.5690 | 1.63% | | 2025-04-09 | 1.2860 | 2.5480 | -- | | 2025-04-01 | 1.3790 | 2.6410 | 0.07% | | 2025-03-31 | 1.3780 | 2.6400 | -- | | 2025-03-26 | 1.3860 | 2.6480 | -- | | 2025-03-21 | 1.3830 | 2.6450 | -- | | 2025-03-19 | 1.4100 | 2.6720 | -- | | 2025-03-13 | 1.3740 | 2.6360 | -0.51% | | 2025-03-12 | 1.3810 | 2.6430 | -0.14% | | 2025-03-11 | 1.3830 | 2.6450 | 0.22% | | 2025-03-10 | 1.3800 | 2.6420 | -- | | 2025-03-03 | 1.3650 | 2.6270 | -- | | 2025-02-27 | 1.3890 | 2.6510 | -- | | 2025-02-25 | 1.3720 | 2.6340 | -- | | 2025-02-20 | 1.3760 | 2.6380 | -0.07% | | 2025-02-19 | 1.3770 | 2.6390 | 0.73% | | 2025-02-18 | 1.3670 | 2.6290 | -- | | 2025-02-12 | 1.3740 | 2.6360 | 0.73% | | 2025-02-11 | 1.3640 | 2.6260 | -0.22% | | 2025-02-10 | 1.3670 | 2.6290 | 0.00% | | 2025-02-07 | 1.3670 | 2.6290 | -- | | 2025-02-05 | 1.3340 | 2.5960 | -1.33% | | 2025-01-27 | 1.3520 | 2.6140 | -- | | 2025-01-23 | 1.3450 | 2.6070 | -- | | 2025-01-21 | 1.3520 | 2.6140 | -- | | 2025-01-13 | 1.3030 | 2.5650 | -0.23% | | 2025-01-10 | 1.3060 | 2.5680 | -1.21% | | 2025-01-09 | 1.3220 | 2.5840 | -0.45% | | 2025-01-08 | 1.3280 | 2.5900 | 0.23% | | 2025-01-07 | 1.3250 | 2.5870 | -- | | 2025-01-02 | 1.3230 | 2.5850 | -- | | 2024-12-25 | 1.3740 | 2.6360 | -- | | 2024-12-17 | 1.3580 | 2.6200 | 0.00% | | 2024-12-16 | 1.3580 | 2.6200 | -- | | 2024-12-11 | 1.3810 | 2.6430 | -- | | 2024-12-09 | 1.3700 | 2.6320 | -0.15% | | 2024-12-06 | 1.3720 | 2.6340 | 1.25% | | 2024-12-05 | 1.3550 | 2.6170 | -0.15% | | 2024-12-04 | 1.3570 | 2.6190 | -0.59% | | 2024-12-03 | 1.3650 | 2.6270 | 0.22% | | 2024-12-02 | 1.3620 | 2.6240 | 1.04% | | 2024-11-29 | 1.3480 | 2.6100 | 1.20% | | 2024-11-28 | 1.3320 | 2.5940 | -0.89% | | 2024-11-27 | 1.3440 | 2.6060 | 1.66% | | 2024-11-26 | 1.3220 | 2.5840 | -0.23% | | 2024-11-25 | 1.3250 | 2.5870 | -0.30% | | 2024-11-22 | 1.3290 | 2.5910 | -3.13% | | 2024-11-21 | 1.3720 | 2.6340 | -0.15% | | 2024-11-20 | 1.3740 | 2.6360 | 0.29% | | 2024-11-19 | 1.3700 | 2.6320 | 0.88% | | 2024-11-18 | 1.3580 | 2.6200 | -0.73% | | 2024-11-15 | 1.3680 | 2.6300 | -1.72% | | 2024-11-14 | 1.3920 | 2.6540 | -1.76% | | 2024-11-13 | 1.4170 | 2.6790 | 0.50% | | 2024-11-12 | 1.4100 | 2.6720 | -1.12% | | 2024-11-11 | 1.4260 | 2.6880 | 0.49% | | 2024-11-08 | 1.4190 | 2.6810 | -0.91% | | 2024-11-07 | 1.4320 | 2.6940 | 2.51% | | 2024-11-06 | 1.3970 | 2.6590 | -0.64% | | 2024-11-05 | 1.4060 | 2.6680 | 2.40% | | 2024-11-04 | 1.3730 | 2.6350 | 1.33% | | 2024-11-01 | 1.3550 | 2.6170 | -0.15% | | 2024-10-31 | 1.3570 | 2.6190 | -0.15% | | 2024-10-30 | 1.3590 | 2.6210 | -0.73% | | 2024-10-29 | 1.3690 | 2.6310 | -1.16% | | 2024-10-28 | 1.3850 | 2.6470 | 0.22% | | 2024-10-25 | 1.3820 | 2.6440 | 0.51% | | 2024-10-24 | 1.3750 | 2.6370 | -0.94% | | 2024-10-23 | 1.3880 | 2.6500 | 0.14% | | 2024-10-22 | 1.3860 | 2.6480 | 0.43% | | 2024-10-21 | 1.3800 | 2.6420 | 0.51% | | 2024-10-18 | 1.3730 | 2.6350 | 3.31% | | 2024-10-17 | 1.3290 | 2.5910 | -0.97% | | 2024-10-16 | 1.3420 | 2.6040 | -0.45% | | 2024-10-15 | 1.3480 | 2.6100 | -2.53% | | 2024-10-14 | 1.3830 | 2.6450 | 2.14% | | 2024-10-11 | 1.3540 | 2.6160 | -2.59% | | 2024-10-10 | 1.3900 | 2.6520 | 1.09% | | 2024-10-09 | 1.3750 | 2.6370 | -6.84% | | 2024-10-08 | 1.4760 | 2.7380 | 5.81% | | 2024-09-30 | 1.3950 | 2.6570 | 8.64% | | 2024-09-27 | 1.2840 | 2.5460 | -- | | 2024-09-25 | 1.1870 | 2.4490 | -- | | 2024-09-23 | 1.1290 | 2.3910 | 0.44% | | 2024-09-20 | 1.1240 | 2.3860 | -- | | 2024-09-18 | 1.1180 | 2.3800 | 0.54% | | 2024-09-13 | 1.1120 | 2.3740 | -0.36% | | 2024-09-12 | 1.1160 | 2.3780 | -- | | 2024-09-10 | 1.1200 | 2.3820 | 0.00% | | 2024-09-09 | 1.1200 | 2.3820 | -1.06% | | 2024-09-06 | 1.1320 | 2.3940 | -0.88% | | 2024-09-05 | 1.1420 | 2.4040 | 0.09% | | 2024-09-04 | 1.1410 | 2.4030 | -0.52% | | 2024-09-03 | 1.1470 | 2.4090 | -- | | 2024-08-30 | 1.1590 | 2.4210 | -- | | 2024-08-28 | 1.1470 | 2.4090 | -- | | 2024-08-21 | 1.1580 | 2.4200 | -- | | 2024-08-19 | 1.1740 | 2.4360 | 0.60% | | 2024-08-16 | 1.1670 | 2.4290 | 0.26% | | 2024-08-15 | 1.1640 | 2.4260 | -- | | 2024-08-13 | 1.1660 | 2.4280 | 0.34% | | 2024-08-12 | 1.1620 | 2.4240 | 0.00% | | 2024-08-09 | 1.1620 | 2.4240 | -- | | 2024-08-05 | 1.1600 | 2.4220 | -- |
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