华泰柏瑞港股通量化混合A(005269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.3265 |
1.3265 |
| 2 |
2026-05-22 |
1.3274 |
1.3274 |
| 3 |
2026-05-21 |
1.3109 |
1.3109 |
| 4 |
2026-05-20 |
1.3295 |
1.3295 |
| 5 |
2026-05-19 |
1.3324 |
1.3324 |
| 6 |
2026-05-18 |
1.3324 |
1.3324 |
| 7 |
2026-05-15 |
1.3508 |
1.3508 |
| 8 |
2026-05-14 |
1.3767 |
1.3767 |
| 9 |
2026-05-13 |
1.3890 |
1.3890 |
| 10 |
2026-05-12 |
1.3881 |
1.3881 |
| 11 |
2026-05-11 |
1.3950 |
1.3950 |
| 12 |
2026-05-08 |
1.3961 |
1.3961 |
| 13 |
2026-05-07 |
1.4065 |
1.4065 |
| 14 |
2026-05-06 |
1.3875 |
1.3875 |
| 15 |
2026-04-30 |
1.3662 |
1.3662 |
| 16 |
2026-04-29 |
1.3799 |
1.3799 |
| 17 |
2026-04-28 |
1.3565 |
1.3565 |
| 18 |
2026-04-27 |
1.3698 |
1.3698 |
| 19 |
2026-04-24 |
1.3795 |
1.3795 |
| 20 |
2026-04-23 |
1.3769 |
1.3769 |
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