易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华泰柏瑞量化优选混合(000877) 数据日期:2020-03-27
| 最新净值: | 1.273 |
| 累计净值: | 1.715 |
| 日 涨 幅: | 0.20% |
| 基金公司: | 华泰柏瑞基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2014-12-17 | 基金经理: | 田汉卿 盛豪 | 投资风格: | 激进配置型 |
| 最新份额: | 3.86亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-03-27 | 1.2728 | 1.7147 | 0.2% |
| 2020-03-26 | 1.2702 | 1.7121 | -0.58% |
| 2020-03-25 | 1.2776 | 1.7195 | 2.14% |
| 2020-03-24 | 1.2508 | 1.6927 | 1.91% |
| 2020-03-23 | 1.2274 | 1.6693 | -3.09% |
| 2020-03-20 | 1.2666 | 1.7085 | 1.48% |
| 2020-03-19 | 1.2481 | 1.6900 | -0.21% |
| 2020-03-18 | 1.2507 | 1.6926 | -1.58% |
| 2020-03-17 | 1.2708 | 1.7127 | 0.22% |
| 2020-03-16 | 1.2680 | 1.7099 | -3.86% |
| 2020-03-13 | 1.3189 | 1.7608 | -0.88% |
| 2020-03-12 | 1.3306 | 1.7725 | -1.72% |
| 2020-03-11 | 1.3539 | 1.7958 | -1.49% |
| 2020-03-10 | 1.3744 | 1.8163 | 2.22% |
| 2020-03-09 | 1.3445 | 1.7864 | -3.76% |
| 2020-03-06 | 1.3971 | 1.8390 | -1.52% |
| 2020-03-05 | 1.4186 | 1.8605 | 1.38% |
| 2020-03-04 | 1.3993 | 1.8412 | 0.5% |
| 2020-03-03 | 1.3924 | 1.8343 | 0.34% |
| 2020-03-02 | 1.3877 | 1.8296 | 3.58% |
| 2020-02-28 | 1.3397 | 1.7816 | -3.59% |
| 2020-02-27 | 1.3896 | 1.8315 | 0.63% |
| 2020-02-26 | 1.3809 | 1.8228 | -1.3% |
| 2020-02-25 | 1.3991 | 1.8410 | 0% |
| 2020-02-24 | 1.3991 | 1.8410 | 0.34% |
| 2020-02-21 | 1.3943 | 1.8362 | 0.58% |
| 2020-02-20 | 1.3863 | 1.8282 | 2.09% |
| 2020-02-19 | 1.3579 | 1.7998 | 0.04% |
| 2020-02-18 | 1.3573 | 1.7992 | 0.09% |
| 2020-02-17 | 1.3561 | 1.7980 | 2.48% |
| 2020-02-14 | 1.3233 | 1.7652 | 0.35% |
| 2020-02-13 | 1.3187 | 1.7606 | -0.51% |
| 2020-02-12 | 1.3254 | 1.7673 | 0.74% |
| 2020-02-11 | 1.3156 | 1.7575 | 0.33% |
| 2020-02-10 | 1.3113 | 1.7532 | 0.56% |
| 2020-02-07 | 1.3040 | 1.7459 | 0.22% |
| 2020-02-06 | 1.3011 | 1.7430 | 1.7% |
| 2020-02-05 | 1.2794 | 1.7213 | 1.23% |
| 2020-02-04 | 1.2638 | 1.7057 | 1.87% |
| 2020-02-03 | 1.2406 | 1.6825 | -7.35% |
| 2020-01-23 | 1.3390 | 1.7809 | -2.99% |
| 2020-01-22 | 1.3803 | 1.8222 | 0.52% |
| 2020-01-21 | 1.3731 | 1.8150 | -1.61% |
| 2020-01-20 | 1.3955 | 1.8374 | 0.98% |
| 2020-01-17 | 1.3820 | 1.8239 | 0.09% |
| 2020-01-16 | 1.3807 | 1.8226 | -0.62% |
| 2020-01-15 | 1.3893 | 1.8312 | -0.17% |
| 2020-01-14 | 1.3917 | 1.8336 | -0.2% |
| 2020-01-13 | 1.3945 | 1.8364 | 1.21% |
| 2020-01-10 | 1.3778 | 1.8197 | 0.23% |