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:2019-10-21
| 最新净值: | 1.289 |
| 累计净值: | 1.731 |
| 日 涨 幅: | 0.17% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-10-21 | 1.2890 | 1.7309 | 0.17% |
| 2019-10-18 | 1.2868 | 1.7287 | -1.53% |
| 2019-10-17 | 1.3068 | 1.7487 | -0.09% |
| 2019-10-16 | 1.3080 | 1.7499 | -0.56% |
| 2019-10-15 | 1.3153 | 1.7572 | -0.67% |
| 2019-10-14 | 1.3242 | 1.7661 | 1.05% |
| 2019-10-11 | 1.3105 | 1.7524 | 1.03% |
| 2019-10-10 | 1.2972 | 1.7391 | 0.84% |
| 2019-10-09 | 1.2864 | 1.7283 | 0.67% |
| 2019-10-08 | 1.2778 | 1.7197 | 0.87% |
| 2019-09-30 | 1.2668 | 1.7087 | -1.04% |
| 2019-09-27 | 1.2801 | 1.7220 | -19.7% |
| 2019-09-26 | 1.5942 | 1.7161 | -1.08% |
| 2019-09-25 | 1.6116 | 1.7335 | -0.93% |
| 2019-09-24 | 1.6267 | 1.7486 | 0.27% |
| 2019-09-23 | 1.6223 | 1.7442 | -1.16% |
| 2019-09-20 | 1.6414 | 1.7633 | 0.47% |
| 2019-09-19 | 1.6338 | 1.7557 | 0.24% |
| 2019-09-18 | 1.6299 | 1.7518 | 0.52% |
| 2019-09-17 | 1.6214 | 1.7433 | -1.66% |
| 2019-09-16 | 1.6488 | 1.7707 | -0.36% |
| 2019-09-12 | 1.6548 | 1.7767 | 0.79% |
| 2019-09-11 | 1.6418 | 1.7637 | -0.68% |
| 2019-09-10 | 1.6530 | 1.7749 | -0.49% |
| 2019-09-09 | 1.6611 | 1.7830 | 0.98% |
| 2019-09-06 | 1.6449 | 1.7668 | 0.44% |
| 2019-09-05 | 1.6377 | 1.7596 | 0.87% |
| 2019-09-04 | 1.6235 | 1.7454 | 0.78% |
| 2019-09-03 | 1.6110 | 1.7329 | 0.32% |
| 2019-09-02 | 1.6058 | 1.7277 | 1.7% |
| 2019-08-30 | 1.5789 | 1.7008 | -0.35% |
| 2019-08-29 | 1.5844 | 1.7063 | 0.04% |
| 2019-08-28 | 1.5837 | 1.7056 | -0.36% |
| 2019-08-27 | 1.5894 | 1.7113 | 1.05% |
| 2019-08-26 | 1.5729 | 1.6948 | -1.08% |
| 2019-08-23 | 1.5900 | 1.7119 | 0.68% |
| 2019-08-22 | 1.5792 | 1.7011 | 0.15% |
| 2019-08-21 | 1.5768 | 1.6987 | 0.17% |
| 2019-08-20 | 1.5742 | 1.6961 | 0.04% |
| 2019-08-19 | 1.5736 | 1.6955 | 2.25% |
| 2019-08-16 | 1.5390 | 1.6609 | 0.25% |
| 2019-08-15 | 1.5351 | 1.6570 | 0.62% |
| 2019-08-14 | 1.5256 | 1.6475 | 0.5% |
| 2019-08-13 | 1.5180 | 1.6399 | -0.87% |
| 2019-08-12 | 1.5313 | 1.6532 | 1.95% |
| 2019-08-09 | 1.5020 | 1.6239 | -0.75% |
| 2019-08-08 | 1.5133 | 1.6352 | 1.33% |
| 2019-08-07 | 1.4935 | 1.6154 | -0.7% |
| 2019-08-06 | 1.5041 | 1.6260 | -0.88% |
| 2019-08-05 | 1.5175 | 1.6394 | -1.82% |