华泰柏瑞红利量化选股混合C(021815)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.1503 |
1.1669 |
| 2 |
2026-05-12 |
1.1544 |
1.1710 |
| 3 |
2026-05-11 |
1.1575 |
1.1741 |
| 4 |
2026-05-08 |
1.1515 |
1.1681 |
| 5 |
2026-05-07 |
1.1564 |
1.1730 |
| 6 |
2026-05-06 |
1.1714 |
1.1880 |
| 7 |
2026-04-30 |
1.1669 |
1.1835 |
| 8 |
2026-04-29 |
1.1712 |
1.1878 |
| 9 |
2026-04-28 |
1.1590 |
1.1756 |
| 10 |
2026-04-27 |
1.1486 |
1.1652 |
| 11 |
2026-04-24 |
1.1541 |
1.1685 |
| 12 |
2026-04-23 |
1.1548 |
1.1692 |
| 13 |
2026-04-22 |
1.1492 |
1.1636 |
| 14 |
2026-04-21 |
1.1497 |
1.1641 |
| 15 |
2026-04-20 |
1.1400 |
1.1544 |
| 16 |
2026-04-17 |
1.1379 |
1.1523 |
| 17 |
2026-04-16 |
1.1443 |
1.1587 |
| 18 |
2026-04-15 |
1.1400 |
1.1544 |
| 19 |
2026-04-14 |
1.1382 |
1.1526 |
| 20 |
2026-04-13 |
1.1341 |
1.1485 |
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