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:2020-07-03
| 最新净值: | 1.502 |
| 累计净值: | 1.944 |
| 日 涨 幅: | 1.36% |
| 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: | 5.90亿份 | 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 |
| 2020-07-03 | 1.5024 | 1.9443 | 1.36% |
| 2020-07-02 | 1.4823 | 1.9242 | 1.7% |
| 2020-07-01 | 1.4575 | 1.8994 | 1.29% |
| 2020-06-30 | 1.4390 | 1.8809 | 1.63% |
| 2020-06-29 | 1.4159 | 1.8578 | -0.24% |
| 2020-06-24 | 1.4193 | 1.8612 | 0.52% |
| 2020-06-23 | 1.4119 | 1.8538 | 0.41% |
| 2020-06-22 | 1.4061 | 1.8480 | 0.31% |
| 2020-06-19 | 1.4018 | 1.8437 | 1.16% |
| 2020-06-18 | 1.3857 | 1.8276 | 0.25% |
| 2020-06-17 | 1.3822 | 1.8241 | 0.44% |
| 2020-06-16 | 1.3762 | 1.8181 | 1.82% |
| 2020-06-15 | 1.3516 | 1.7935 | -0.38% |
| 2020-06-12 | 1.3567 | 1.7986 | 0.27% |
| 2020-06-11 | 1.3531 | 1.7950 | -0.45% |
| 2020-06-10 | 1.3592 | 1.8011 | 0.1% |
| 2020-06-09 | 1.3578 | 1.7997 | 0.68% |
| 2020-06-08 | 1.3486 | 1.7905 | -0.2% |
| 2020-06-05 | 1.3513 | 1.7932 | 0.22% |
| 2020-06-04 | 1.3483 | 1.7902 | -0.33% |
| 2020-06-03 | 1.3527 | 1.7946 | -0.1% |
| 2020-06-02 | 1.3541 | 1.7960 | 0.04% |
| 2020-06-01 | 1.3535 | 1.7954 | 2.24% |
| 2020-05-29 | 1.3238 | 1.7657 | 0.36% |
| 2020-05-28 | 1.3191 | 1.7610 | 0.39% |
| 2020-05-27 | 1.3140 | 1.7559 | -0.85% |
| 2020-05-26 | 1.3253 | 1.7672 | 1.01% |
| 2020-05-25 | 1.3121 | 1.7540 | 0.38% |
| 2020-05-22 | 1.3071 | 1.7490 | -1.82% |
| 2020-05-21 | 1.3313 | 1.7732 | -0.63% |
| 2020-05-20 | 1.3398 | 1.7817 | -1.11% |
| 2020-05-19 | 1.3548 | 1.7967 | 0.45% |
| 2020-05-18 | 1.3487 | 1.7906 | 0.25% |
| 2020-05-15 | 1.3454 | 1.7873 | -0.14% |
| 2020-05-14 | 1.3473 | 1.7892 | -1.3% |
| 2020-05-13 | 1.3650 | 1.8069 | 0.38% |
| 2020-05-12 | 1.3598 | 1.8017 | 0.01% |
| 2020-05-11 | 1.3597 | 1.8016 | -0.14% |
| 2020-05-08 | 1.3616 | 1.8035 | 0.77% |
| 2020-05-07 | 1.3512 | 1.7931 | 0.1% |
| 2020-05-06 | 1.3498 | 1.7917 | 0.85% |
| 2020-04-30 | 1.3384 | 1.7803 | 1.1% |
| 2020-04-29 | 1.3238 | 1.7657 | 0.18% |
| 2020-04-28 | 1.3214 | 1.7633 | 0.71% |
| 2020-04-27 | 1.3121 | 1.7540 | 0.37% |
| 2020-04-24 | 1.3072 | 1.7491 | -1.07% |
| 2020-04-23 | 1.3214 | 1.7633 | -0.32% |
| 2020-04-22 | 1.3256 | 1.7675 | 0.71% |
| 2020-04-21 | 1.3163 | 1.7582 | -0.73% |
| 2020-04-20 | 1.3260 | 1.7679 | 0.54% |