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 | 2025-07-30 | 1.5321 | 1.5321 | -- | 2025-07-23 | 1.5139 | 1.5139 | -- | 2025-07-21 | 1.5028 | 1.5028 | 0.65% | 2025-07-18 | 1.4931 | 1.4931 | -- | 2025-07-15 | 1.4800 | 1.4800 | 0.18% | 2025-07-14 | 1.4774 | 1.4774 | -- | 2025-07-10 | 1.4681 | 1.4681 | -- | 2025-07-04 | 1.4572 | 1.4572 | -- | 2025-07-02 | 1.4442 | 1.4442 | -- | 2025-06-19 | 1.4020 | 1.4020 | -- | 2025-06-16 | 1.4138 | 1.4138 | -- | 2025-06-12 | 1.4163 | 1.4163 | -- | 2025-06-10 | 1.4024 | 1.4024 | -0.42% | 2025-06-09 | 1.4083 | 1.4083 | -- | 2025-05-30 | 1.3857 | 1.3857 | -0.19% | 2025-05-29 | 1.3884 | 1.3884 | 0.51% | 2025-05-28 | 1.3814 | 1.3814 | -- | 2025-05-19 | 1.3905 | 1.3905 | -0.11% | 2025-05-16 | 1.3921 | 1.3921 | -- | 2025-05-14 | 1.4086 | 1.4086 | 1.18% | 2025-05-13 | 1.3922 | 1.3922 | -- | 2025-05-07 | 1.3736 | 1.3736 | -- | 2025-04-30 | 1.3536 | 1.3536 | -0.21% | 2025-04-29 | 1.3564 | 1.3564 | -0.24% | 2025-04-28 | 1.3597 | 1.3597 | -0.14% | 2025-04-25 | 1.3616 | 1.3616 | -- | 2025-04-21 | 1.3580 | 1.3580 | -- | 2025-04-10 | 1.3331 | 1.3331 | 1.55% | 2025-04-09 | 1.3127 | 1.3127 | -- | 2025-04-01 | 1.4041 | 1.4041 | -- | 2025-03-26 | 1.4109 | 1.4109 | -- | 2025-03-21 | 1.4078 | 1.4078 | -- | 2025-03-19 | 1.4386 | 1.4386 | 0.03% | 2025-03-18 | 1.4381 | 1.4381 | -- | 2025-03-13 | 1.4025 | 1.4025 | -0.45% | 2025-03-12 | 1.4088 | 1.4088 | -0.11% | 2025-03-11 | 1.4103 | 1.4103 | 0.26% | 2025-03-10 | 1.4067 | 1.4067 | -0.30% | 2025-03-07 | 1.4109 | 1.4109 | -0.25% | 2025-03-06 | 1.4145 | 1.4145 | -- | 2025-03-03 | 1.3916 | 1.3916 | -- | 2025-02-27 | 1.4175 | 1.4175 | -- | 2025-02-25 | 1.4025 | 1.4025 | -- | 2025-02-20 | 1.4033 | 1.4033 | -0.19% | 2025-02-19 | 1.4060 | 1.4060 | 0.84% | 2025-02-18 | 1.3943 | 1.3943 | -- | 2025-02-12 | 1.4015 | 1.4015 | 0.80% | 2025-02-11 | 1.3904 | 1.3904 | -0.28% | 2025-02-10 | 1.3943 | 1.3943 | -0.05% | 2025-02-07 | 1.3950 | 1.3950 | -- | 2025-02-05 | 1.3637 | 1.3637 | -0.81% | 2025-01-27 | 1.3749 | 1.3749 | -- | 2025-01-23 | 1.3684 | 1.3684 | -- | 2025-01-21 | 1.3750 | 1.3750 | -- | 2025-01-13 | 1.3257 | 1.3257 | -0.20% | 2025-01-10 | 1.3284 | 1.3284 | -1.04% | 2025-01-09 | 1.3423 | 1.3423 | -0.36% | 2025-01-08 | 1.3471 | 1.3471 | 0.13% | 2025-01-07 | 1.3454 | 1.3454 | -- | 2025-01-02 | 1.3473 | 1.3473 | -- | 2024-12-26 | 1.4030 | 1.4030 | 0.19% | 2024-12-25 | 1.4003 | 1.4003 | -- | 2024-12-17 | 1.3809 | 1.3809 | 0.15% | 2024-12-16 | 1.3788 | 1.3788 | -- | 2024-12-11 | 1.4037 | 1.4037 | 0.17% | 2024-12-10 | 1.4013 | 1.4013 | 0.63% | 2024-12-09 | 1.3925 | 1.3925 | -0.21% | 2024-12-06 | 1.3955 | 1.3955 | 1.31% | 2024-12-05 | 1.3775 | 1.3775 | -0.12% | 2024-12-04 | 1.3791 | 1.3791 | -0.50% | 2024-12-03 | 1.3860 | 1.3860 | 0.16% | 2024-12-02 | 1.3838 | 1.3838 | 0.83% | 2024-11-29 | 1.3724 | 1.3724 | 1.31% | 2024-11-28 | 1.3547 | 1.3547 | -0.96% | 2024-11-27 | 1.3678 | 1.3678 | 1.70% | 2024-11-26 | 1.3449 | 1.3449 | -0.11% | 2024-11-25 | 1.3464 | 1.3464 | -0.47% | 2024-11-22 | 1.3527 | 1.3527 | -3.05% | 2024-11-21 | 1.3952 | 1.3952 | -0.03% | 2024-11-20 | 1.3956 | 1.3956 | 0.30% | 2024-11-19 | 1.3914 | 1.3914 | 0.66% | 2024-11-18 | 1.3823 | 1.3823 | -0.53% | 2024-11-15 | 1.3897 | 1.3897 | -1.64% | 2024-11-14 | 1.4129 | 1.4129 | -1.59% | 2024-11-13 | 1.4358 | 1.4358 | 0.62% | 2024-11-12 | 1.4269 | 1.4269 | -1.01% | 2024-11-11 | 1.4414 | 1.4414 | 0.29% | 2024-11-08 | 1.4373 | 1.4373 | -1.05% | 2024-11-07 | 1.4526 | 1.4526 | 2.75% | 2024-11-06 | 1.4137 | 1.4137 | -0.65% | 2024-11-05 | 1.4230 | 1.4230 | 2.39% | 2024-11-04 | 1.3898 | 1.3898 | 1.34% | 2024-11-01 | 1.3714 | 1.3714 | -0.10% | 2024-10-31 | 1.3728 | 1.3728 | -0.26% | 2024-10-30 | 1.3764 | 1.3764 | -0.81% | 2024-10-29 | 1.3876 | 1.3876 | -0.90% | 2024-10-28 | 1.4002 | 1.4002 | 0.16% | 2024-10-25 | 1.3979 | 1.3979 | 0.52% | 2024-10-24 | 1.3907 | 1.3907 | -1.00% | 2024-10-23 | 1.4048 | 1.4048 | 0.22% | 2024-10-22 | 1.4017 | 1.4017 | 0.53% | 2024-10-21 | 1.3943 | 1.3943 | 0.15% | 2024-10-18 | 1.3922 | 1.3922 | 3.48% | 2024-10-17 | 1.3454 | 1.3454 | -1.06% | 2024-10-16 | 1.3598 | 1.3598 | -0.51% | 2024-10-15 | 1.3668 | 1.3668 | -2.64% | 2024-10-14 | 1.4038 | 1.4038 | 2.01% | 2024-10-11 | 1.3762 | 1.3762 | -2.56% | 2024-10-10 | 1.4123 | 1.4123 | 1.58% | 2024-10-09 | 1.3903 | 1.3903 | -6.98% | 2024-10-08 | 1.4947 | 1.4947 | 5.51% | 2024-09-30 | 1.4166 | 1.4166 | 8.04% | 2024-09-27 | 1.3112 | 1.3112 | 3.69% | 2024-09-26 | 1.2645 | 1.2645 | 4.01% | 2024-09-25 | 1.2158 | 1.2158 | -- | 2024-09-23 | 1.1555 | 1.1555 | 0.46% | 2024-09-20 | 1.1502 | 1.1502 | -- | 2024-09-18 | 1.1425 | 1.1425 | 0.45% | 2024-09-13 | 1.1374 | 1.1374 | -0.27% | 2024-09-12 | 1.1405 | 1.1405 | -- | 2024-09-10 | 1.1472 | 1.1472 | 0.06% | 2024-09-09 | 1.1465 | 1.1465 | -1.10% | 2024-09-06 | 1.1593 | 1.1593 | -0.79% | 2024-09-05 | 1.1685 | 1.1685 | 0.05% | 2024-09-04 | 1.1679 | 1.1679 | -0.64% | 2024-09-03 | 1.1754 | 1.1754 | -- | 2024-08-30 | 1.1910 | 1.1910 | -- | 2024-08-28 | 1.1785 | 1.1785 | -- | 2024-08-21 | 1.1954 | 1.1954 | -- | 2024-08-19 | 1.2086 | 1.2086 | 0.62% | 2024-08-16 | 1.2011 | 1.2011 | 0.39% | 2024-08-15 | 1.1964 | 1.1964 | -- | 2024-08-13 | 1.1960 | 1.1960 | 0.29% | 2024-08-12 | 1.1926 | 1.1926 | -0.07% | 2024-08-09 | 1.1934 | 1.1934 | -- | 2024-08-05 | 1.1926 | 1.1926 | -- |
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