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:2020-01-23
| 最新净值: | 1.339 |
| 累计净值: | 1.781 |
| 日 涨 幅: | -2.99% |
| 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 |
| 2020-01-23 | 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% |
| 2020-01-09 | 1.3746 | 1.8165 | 1.27% |
| 2020-01-08 | 1.3574 | 1.7993 | -1.32% |
| 2020-01-07 | 1.3755 | 1.8174 | 1.21% |
| 2020-01-06 | 1.3590 | 1.8009 | -0.23% |
| 2020-01-03 | 1.3621 | 1.8040 | -0.22% |
| 2020-01-02 | 1.3651 | 1.8070 | 1.8% |
| 2019-12-31 | 1.3409 | 1.7828 | 0.33% |
| 2019-12-30 | 1.3365 | 1.7784 | 1.52% |
| 2019-12-27 | 1.3165 | 1.7584 | -0.3% |
| 2019-12-26 | 1.3205 | 1.7624 | 0.61% |
| 2019-12-25 | 1.3125 | 1.7544 | 0.12% |
| 2019-12-24 | 1.3109 | 1.7528 | 0.68% |
| 2019-12-23 | 1.3020 | 1.7439 | -1.4% |
| 2019-12-20 | 1.3205 | 1.7624 | -0.34% |
| 2019-12-19 | 1.3250 | 1.7669 | -0.06% |
| 2019-12-18 | 1.3258 | 1.7677 | -0.2% |
| 2019-12-17 | 1.3285 | 1.7704 | 1.1% |
| 2019-12-16 | 1.3140 | 1.7559 | 0.5% |
| 2019-12-13 | 1.3074 | 1.7493 | 1.66% |
| 2019-12-12 | 1.2861 | 1.7280 | -0.31% |
| 2019-12-11 | 1.2901 | 1.7320 | 0.3% |
| 2019-12-10 | 1.2862 | 1.7281 | -0.13% |
| 2019-12-09 | 1.2879 | 1.7298 | 0.05% |
| 2019-12-06 | 1.2873 | 1.7292 | 0.48% |
| 2019-12-05 | 1.2812 | 1.7231 | 0.78% |
| 2019-12-04 | 1.2713 | 1.7132 | -0.17% |
| 2019-12-03 | 1.2735 | 1.7154 | 0.37% |
| 2019-12-02 | 1.2688 | 1.7107 | 0.38% |
| 2019-11-29 | 1.2640 | 1.7059 | -0.54% |
| 2019-11-28 | 1.2709 | 1.7128 | -0.36% |
| 2019-11-27 | 1.2755 | 1.7174 | -0.26% |
| 2019-11-26 | 1.2788 | 1.7207 | 0.48% |
| 2019-11-25 | 1.2727 | 1.7146 | 0.51% |
| 2019-11-22 | 1.2662 | 1.7081 | -1.3% |
| 2019-11-21 | 1.2829 | 1.7248 | -0.49% |
| 2019-11-20 | 1.2892 | 1.7311 | -1.07% |
| 2019-11-19 | 1.3031 | 1.7450 | 1.06% |
| 2019-11-18 | 1.2894 | 1.7313 | 1.04% |
| 2019-11-15 | 1.2761 | 1.7180 | -1% |
| 2019-11-14 | 1.2890 | 1.7309 | 0.21% |