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华泰柏瑞量化驱动A(001074)最新净值表现
交易日单位净值/元累计净值/元日回报
2025-07-301.53211.5321--
2025-07-231.51391.5139--
2025-07-211.50281.50280.65%
2025-07-181.49311.4931--
2025-07-151.48001.48000.18%
2025-07-141.47741.4774--
2025-07-101.46811.4681--
2025-07-041.45721.4572--
2025-07-021.44421.4442--
2025-06-191.40201.4020--
2025-06-161.41381.4138--
2025-06-121.41631.4163--
2025-06-101.40241.4024-0.42%
2025-06-091.40831.4083--
2025-05-301.38571.3857-0.19%
2025-05-291.38841.38840.51%
2025-05-281.38141.3814--
2025-05-191.39051.3905-0.11%
2025-05-161.39211.3921--
2025-05-141.40861.40861.18%
2025-05-131.39221.3922--
2025-05-071.37361.3736--
2025-04-301.35361.3536-0.21%
2025-04-291.35641.3564-0.24%
2025-04-281.35971.3597-0.14%
2025-04-251.36161.3616--
2025-04-211.35801.3580--
2025-04-101.33311.33311.55%
2025-04-091.31271.3127--
2025-04-011.40411.4041--
2025-03-261.41091.4109--
2025-03-211.40781.4078--
2025-03-191.43861.43860.03%
2025-03-181.43811.4381--
2025-03-131.40251.4025-0.45%
2025-03-121.40881.4088-0.11%
2025-03-111.41031.41030.26%
2025-03-101.40671.4067-0.30%
2025-03-071.41091.4109-0.25%
2025-03-061.41451.4145--
2025-03-031.39161.3916--
2025-02-271.41751.4175--
2025-02-251.40251.4025--
2025-02-201.40331.4033-0.19%
2025-02-191.40601.40600.84%
2025-02-181.39431.3943--
2025-02-121.40151.40150.80%
2025-02-111.39041.3904-0.28%
2025-02-101.39431.3943-0.05%
2025-02-071.39501.3950--
2025-02-051.36371.3637-0.81%
2025-01-271.37491.3749--
2025-01-231.36841.3684--
2025-01-211.37501.3750--
2025-01-131.32571.3257-0.20%
2025-01-101.32841.3284-1.04%
2025-01-091.34231.3423-0.36%
2025-01-081.34711.34710.13%
2025-01-071.34541.3454--
2025-01-021.34731.3473--
2024-12-261.40301.40300.19%
2024-12-251.40031.4003--
2024-12-171.38091.38090.15%
2024-12-161.37881.3788--
2024-12-111.40371.40370.17%
2024-12-101.40131.40130.63%
2024-12-091.39251.3925-0.21%
2024-12-061.39551.39551.31%
2024-12-051.37751.3775-0.12%
2024-12-041.37911.3791-0.50%
2024-12-031.38601.38600.16%
2024-12-021.38381.38380.83%
2024-11-291.37241.37241.31%
2024-11-281.35471.3547-0.96%
2024-11-271.36781.36781.70%
2024-11-261.34491.3449-0.11%
2024-11-251.34641.3464-0.47%
2024-11-221.35271.3527-3.05%
2024-11-211.39521.3952-0.03%
2024-11-201.39561.39560.30%
2024-11-191.39141.39140.66%
2024-11-181.38231.3823-0.53%
2024-11-151.38971.3897-1.64%
2024-11-141.41291.4129-1.59%
2024-11-131.43581.43580.62%
2024-11-121.42691.4269-1.01%
2024-11-111.44141.44140.29%
2024-11-081.43731.4373-1.05%
2024-11-071.45261.45262.75%
2024-11-061.41371.4137-0.65%
2024-11-051.42301.42302.39%
2024-11-041.38981.38981.34%
2024-11-011.37141.3714-0.10%
2024-10-311.37281.3728-0.26%
2024-10-301.37641.3764-0.81%
2024-10-291.38761.3876-0.90%
2024-10-281.40021.40020.16%
2024-10-251.39791.39790.52%
2024-10-241.39071.3907-1.00%
2024-10-231.40481.40480.22%
2024-10-221.40171.40170.53%
2024-10-211.39431.39430.15%
2024-10-181.39221.39223.48%
2024-10-171.34541.3454-1.06%
2024-10-161.35981.3598-0.51%
2024-10-151.36681.3668-2.64%
2024-10-141.40381.40382.01%
2024-10-111.37621.3762-2.56%
2024-10-101.41231.41231.58%
2024-10-091.39031.3903-6.98%
2024-10-081.49471.49475.51%
2024-09-301.41661.41668.04%
2024-09-271.31121.31123.69%
2024-09-261.26451.26454.01%
2024-09-251.21581.2158--
2024-09-231.15551.15550.46%
2024-09-201.15021.1502--
2024-09-181.14251.14250.45%
2024-09-131.13741.1374-0.27%
2024-09-121.14051.1405--
2024-09-101.14721.14720.06%
2024-09-091.14651.1465-1.10%
2024-09-061.15931.1593-0.79%
2024-09-051.16851.16850.05%
2024-09-041.16791.1679-0.64%
2024-09-031.17541.1754--
2024-08-301.19101.1910--
2024-08-281.17851.1785--
2024-08-211.19541.1954--
2024-08-191.20861.20860.62%
2024-08-161.20111.20110.39%
2024-08-151.19641.1964--
2024-08-131.19601.19600.29%
2024-08-121.19261.1926-0.07%
2024-08-091.19341.1934--
2024-08-051.19261.1926--

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