华泰柏瑞量化增强股票基金(000172)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-11 | 1.375 | 2.387 | 0.0040 | 0.29% | | 2019-12-10 | 1.371 | 2.383 | -0.0020 | -0.15% | | 2019-12-9 | 1.373 | 2.385 | 0.0000 | 0.00% | | 2019-12-6 | 1.373 | 2.385 | 0.0060 | 0.44% | | 2019-12-5 | 1.367 | 2.379 | 0.0100 | 0.74% | | 2019-12-4 | 1.357 | 2.369 | -0.0020 | -0.15% | | 2019-12-3 | 1.359 | 2.371 | 0.0050 | 0.37% | | 2019-12-2 | 1.354 | 2.366 | 0.0050 | 0.37% | | 2019-11-29 | 1.349 | 2.361 | -0.0070 | -0.52% | | 2019-11-28 | 1.356 | 2.368 | -0.0050 | -0.37% | | 2019-11-27 | 1.361 | 2.373 | -0.0050 | -0.37% | | 2019-11-26 | 1.366 | 2.378 | 0.0070 | 0.52% | | 2019-11-25 | 1.359 | 2.371 | 0.0070 | 0.52% | | 2019-11-22 | 1.352 | 2.364 | -0.0170 | -1.24% | | 2019-11-21 | 1.369 | 2.381 | -0.0060 | -0.44% | | 2019-11-20 | 1.375 | 2.387 | -0.0160 | -1.15% | | 2019-11-19 | 1.391 | 2.403 | 0.0140 | 1.02% | | 2019-11-18 | 1.377 | 2.389 | 0.0130 | 0.95% | | 2019-11-15 | 1.364 | 2.376 | -0.0150 | -1.09% | | 2019-11-14 | 1.379 | 2.391 | 0.0030 | 0.22% | | 2019-11-13 | 1.376 | 2.388 | -0.0010 | -0.07% | | 2019-11-12 | 1.377 | 2.389 | 0.0020 | 0.15% | | 2019-11-11 | 1.375 | 2.387 | -0.0240 | -1.72% | | 2019-11-8 | 1.399 | 2.411 | -0.0100 | -0.71% | | 2019-11-7 | 1.409 | 2.421 | -0.0010 | -0.07% | | 2019-11-6 | 1.403 | 2.415 | -0.0070 | -0.50% | | 2019-11-5 | 1.41 | 2.422 | 0.0080 | 0.57% | | 2019-11-4 | 1.402 | 2.414 | 0.0120 | 0.86% | | 2019-11-1 | 1.39 | 2.402 | 0.0070 | 0.51% | | 2019-10-31 | 1.372 | 2.384 | -0.0110 | -0.80% | | 2019-10-30 | 1.383 | 2.395 | -0.0050 | -0.36% | | 2019-10-29 | 1.388 | 2.4 | -0.0090 | -0.64% | | 2019-10-28 | 1.397 | 2.409 | 0.0090 | 0.65% | | 2019-10-25 | 1.388 | 2.4 | 0.0080 | 0.58% | | 2019-10-24 | 1.38 | 2.392 | -0.0020 | -0.14% | | 2019-10-23 | 1.382 | 2.394 | 0.0030 | 0.22% | | 2019-10-22 | 1.389 | 2.401 | 0.0100 | 0.73% | | 2019-10-21 | 1.379 | 2.391 | 0.0020 | 0.15% | | 2019-10-18 | 1.377 | 2.389 | -0.0230 | -1.64% | | 2019-10-17 | 1.4 | 2.412 | -0.0010 | -0.07% | | 2019-10-16 | 1.401 | 2.413 | -0.0080 | -0.57% | | 2019-10-15 | 1.409 | 2.421 | -0.0080 | -0.56% | | 2019-10-14 | 1.417 | 2.429 | 0.0140 | 1.00% | | 2019-10-11 | 1.403 | 2.415 | 0.0160 | 1.15% | | 2019-10-10 | 1.387 | 2.399 | 0.0120 | 0.87% | | 2019-10-9 | 1.375 | 2.387 | 0.0100 | 0.73% | | 2019-10-8 | 1.365 | 2.377 | 0.0130 | 0.96% | | 2019-9-30 | 1.352 | 2.364 | -0.0150 | -1.10% | | 2019-9-27 | 1.367 | 2.379 | 0.0060 | 0.44% | | 2019-9-26 | 1.361 | 2.373 | -0.0160 | -1.16% | | 2019-9-25 | 1.377 | 2.389 | -0.0120 | -0.86% | | 2019-9-24 | 1.389 | 2.401 | 0.0040 | 0.29% | | 2019-9-23 | 1.385 | 2.397 | -0.0160 | -1.14% | | 2019-9-20 | 1.401 | 2.413 | 0.0060 | 0.43% | | 2019-9-19 | 1.395 | 2.407 | 0.0020 | 0.14% | | 2019-9-18 | 1.393 | 2.405 | 0.0090 | 0.65% | | 2019-9-17 | 1.384 | 2.396 | -0.0230 | -1.63% | | 2019-9-16 | 1.407 | 2.419 | -0.0040 | -0.28% | | 2019-9-12 | 1.411 | 2.423 | 0.0120 | 0.86% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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