华泰柏瑞量化明选C基金净值查询(006943)
今天最新净值
1.3871
-0.0102 -0.7300%
2023-08-18
- 累计净值:1.3871
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.2191亿
- 最近资产:0.24亿元
- 基金公司:华泰柏瑞基金
- 基金经理:盛豪 凌若冰
近一年,华泰柏瑞量化明选C(006943)基金累计收益率-0.57%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2023-08-18 |
006943 |
华泰柏瑞量化明选C |
1.3871 |
1.3871 |
1.3973 |
1.3973 |
-0.0102 |
-0.73% |
2023-08-17 |
006943 |
华泰柏瑞量化明选C |
1.3973 |
1.3973 |
1.3933 |
1.3933 |
0.0040 |
0.29% |
2023-08-16 |
006943 |
华泰柏瑞量化明选C |
1.3933 |
1.3933 |
1.3994 |
1.3994 |
-0.0061 |
-0.44% |
2023-08-15 |
006943 |
华泰柏瑞量化明选C |
1.3994 |
1.3994 |
1.4022 |
1.4022 |
-0.0028 |
-0.20% |
2023-08-14 |
006943 |
华泰柏瑞量化明选C |
1.4022 |
1.4022 |
1.4058 |
1.4058 |
-0.0036 |
-0.26% |
2023-08-11 |
006943 |
华泰柏瑞量化明选C |
1.4058 |
1.4058 |
1.4246 |
1.4246 |
-0.0188 |
-1.32% |
2023-08-10 |
006943 |
华泰柏瑞量化明选C |
1.4246 |
1.4246 |
1.4211 |
1.4211 |
0.0035 |
0.25% |
2023-08-09 |
006943 |
华泰柏瑞量化明选C |
1.4211 |
1.4211 |
1.4254 |
1.4254 |
-0.0043 |
-0.30% |
2023-08-08 |
006943 |
华泰柏瑞量化明选C |
1.4254 |
1.4254 |
1.4284 |
1.4284 |
-0.0030 |
-0.21% |
2023-08-07 |
006943 |
华泰柏瑞量化明选C |
1.4284 |
1.4284 |
1.4360 |
1.4360 |
-0.0076 |
-0.53% |
|
2023-08-04 |
006943 |
华泰柏瑞量化明选C |
1.4360 |
1.4360 |
1.4319 |
1.4319 |
0.0041 |
0.29% |
2023-08-03 |
006943 |
华泰柏瑞量化明选C |
1.4319 |
1.4319 |
1.4244 |
1.4244 |
0.0075 |
0.53% |
2023-08-02 |
006943 |
华泰柏瑞量化明选C |
1.4244 |
1.4244 |
1.4297 |
1.4297 |
-0.0053 |
-0.37% |
2023-08-01 |
006943 |
华泰柏瑞量化明选C |
1.4297 |
1.4297 |
1.4345 |
1.4345 |
-0.0048 |
-0.33% |
2023-07-31 |
006943 |
华泰柏瑞量化明选C |
1.4345 |
1.4345 |
1.4300 |
1.4300 |
0.0045 |
0.31% |
2023-07-28 |
006943 |
华泰柏瑞量化明选C |
1.4300 |
1.4300 |
1.4102 |
1.4102 |
0.0198 |
1.40% |
2023-07-27 |
006943 |
华泰柏瑞量化明选C |
1.4102 |
1.4102 |
1.4136 |
1.4136 |
-0.0034 |
-0.24% |
2023-07-26 |
006943 |
华泰柏瑞量化明选C |
1.4136 |
1.4136 |
1.4157 |
1.4157 |
-0.0021 |
-0.15% |
2023-07-25 |
006943 |
华泰柏瑞量化明选C |
1.4157 |
1.4157 |
1.3807 |
1.3807 |
0.0350 |
2.53% |
2023-07-24 |
006943 |
华泰柏瑞量化明选C |
1.3807 |
1.3807 |
1.3830 |
1.3830 |
-0.0023 |
-0.17% |
2023-07-21 |
006943 |
华泰柏瑞量化明选C |
1.3830 |
1.3830 |
1.3840 |
1.3840 |
-0.0010 |
-0.07% |
2023-07-20 |
006943 |
华泰柏瑞量化明选C |
1.3840 |
1.3840 |
1.3870 |
1.3870 |
-0.0030 |
-0.22% |
2023-07-19 |
006943 |
华泰柏瑞量化明选C |
1.3870 |
1.3870 |
1.3874 |
1.3874 |
-0.0004 |
-0.03% |
2023-07-18 |
006943 |
华泰柏瑞量化明选C |
1.3874 |
1.3874 |
1.3885 |
1.3885 |
-0.0011 |
-0.08% |
2023-07-17 |
006943 |
华泰柏瑞量化明选C |
1.3885 |
1.3885 |
1.3909 |
1.3909 |
-0.0024 |
-0.17% |
|
2023-07-14 |
006943 |
华泰柏瑞量化明选C |
1.3909 |
1.3909 |
1.3914 |
1.3914 |
-0.0005 |
-0.04% |
2023-07-13 |
006943 |
华泰柏瑞量化明选C |
1.3914 |
1.3914 |
1.3734 |
1.3734 |
0.0180 |
1.31% |
2023-07-12 |
006943 |
华泰柏瑞量化明选C |
1.3734 |
1.3734 |
1.3808 |
1.3808 |
-0.0074 |
-0.54% |
2023-07-11 |
006943 |
华泰柏瑞量化明选C |
1.3808 |
1.3808 |
1.3724 |
1.3724 |
0.0084 |
0.61% |
2023-07-10 |
006943 |
华泰柏瑞量化明选C |
1.3724 |
1.3724 |
1.3679 |
1.3679 |
0.0045 |
0.33% |
2023-07-07 |
006943 |
华泰柏瑞量化明选C |
1.3679 |
1.3679 |
1.3714 |
1.3714 |
-0.0035 |
-0.26% |
2023-07-06 |
006943 |
华泰柏瑞量化明选C |
1.3714 |
1.3714 |
1.3777 |
1.3777 |
-0.0063 |
-0.46% |
2023-07-05 |
006943 |
华泰柏瑞量化明选C |
1.3777 |
1.3777 |
1.3894 |
1.3894 |
-0.0117 |
-0.84% |
2023-07-04 |
006943 |
华泰柏瑞量化明选C |
1.3894 |
1.3894 |
1.3897 |
1.3897 |
-0.0003 |
-0.02% |
2023-07-03 |
006943 |
华泰柏瑞量化明选C |
1.3897 |
1.3897 |
1.3733 |
1.3733 |
0.0164 |
1.19% |
2023-06-30 |
006943 |
华泰柏瑞量化明选C |
1.3733 |
1.3733 |
1.3605 |
1.3605 |
0.0128 |
0.94% |
2023-06-29 |
006943 |
华泰柏瑞量化明选C |
1.3605 |
1.3605 |
1.3599 |
1.3599 |
0.0006 |
0.04% |
2023-06-28 |
006943 |
华泰柏瑞量化明选C |
1.3599 |
1.3599 |
1.3573 |
1.3573 |
0.0026 |
0.19% |
2023-06-27 |
006943 |
华泰柏瑞量化明选C |
1.3573 |
1.3573 |
1.3400 |
1.3400 |
0.0173 |
1.29% |
2023-06-26 |
006943 |
华泰柏瑞量化明选C |
1.3400 |
1.3400 |
1.3584 |
1.3584 |
-0.0184 |
-1.35% |
2023-06-21 |
006943 |
华泰柏瑞量化明选C |
1.3584 |
1.3584 |
1.3758 |
1.3758 |
-0.0174 |
-1.26% |
2023-06-20 |
006943 |
华泰柏瑞量化明选C |
1.3758 |
1.3758 |
1.3811 |
1.3811 |
-0.0053 |
-0.38% |
2023-06-19 |
006943 |
华泰柏瑞量化明选C |
1.3811 |
1.3811 |
1.3907 |
1.3907 |
-0.0096 |
-0.69% |
2023-06-16 |
006943 |
华泰柏瑞量化明选C |
1.3907 |
1.3907 |
1.3819 |
1.3819 |
0.0088 |
0.64% |
2023-06-15 |
006943 |
华泰柏瑞量化明选C |
1.3819 |
1.3819 |
1.3686 |
1.3686 |
0.0133 |
0.97% |
2023-06-14 |
006943 |
华泰柏瑞量化明选C |
1.3686 |
1.3686 |
1.3671 |
1.3671 |
0.0015 |
0.11% |
2023-06-13 |
006943 |
华泰柏瑞量化明选C |
1.3671 |
1.3671 |
1.3664 |
1.3664 |
0.0007 |
0.05% |
2023-06-12 |
006943 |
华泰柏瑞量化明选C |
1.3664 |
1.3664 |
1.3619 |
1.3619 |
0.0045 |
0.33% |
2023-06-09 |
006943 |
华泰柏瑞量化明选C |
1.3619 |
1.3619 |
1.3541 |
1.3541 |
0.0078 |
0.58% |
2023-06-08 |
006943 |
华泰柏瑞量化明选C |
1.3541 |
1.3541 |
1.3486 |
1.3486 |
0.0055 |
0.41% |
2023-06-07 |
006943 |
华泰柏瑞量化明选C |
1.3486 |
1.3486 |
1.3520 |
1.3520 |
-0.0034 |
-0.25% |
2023-06-06 |
006943 |
华泰柏瑞量化明选C |
1.3520 |
1.3520 |
1.3684 |
1.3684 |
-0.0164 |
-1.20% |
2023-06-05 |
006943 |
华泰柏瑞量化明选C |
1.3684 |
1.3684 |
1.3715 |
1.3715 |
-0.0031 |
-0.23% |
2023-06-02 |
006943 |
华泰柏瑞量化明选C |
1.3715 |
1.3715 |
1.3559 |
1.3559 |
0.0156 |
1.15% |
2023-06-01 |
006943 |
华泰柏瑞量化明选C |
1.3559 |
1.3559 |
1.3565 |
1.3565 |
-0.0006 |
-0.04% |
2023-05-31 |
006943 |
华泰柏瑞量化明选C |
1.3565 |
1.3565 |
1.3655 |
1.3655 |
-0.0090 |
-0.66% |
2023-05-30 |
006943 |
华泰柏瑞量化明选C |
1.3655 |
1.3655 |
1.3638 |
1.3638 |
0.0017 |
0.12% |
2023-05-29 |
006943 |
华泰柏瑞量化明选C |
1.3638 |
1.3638 |
1.3654 |
1.3654 |
-0.0016 |
-0.12% |
2023-05-26 |
006943 |
华泰柏瑞量化明选C |
1.3654 |
1.3654 |
1.3634 |
1.3634 |
0.0020 |
0.15% |
2023-05-25 |
006943 |
华泰柏瑞量化明选C |
1.3634 |
1.3634 |
1.3658 |
1.3658 |
-0.0024 |
-0.18% |
2023-05-24 |
006943 |
华泰柏瑞量化明选C |
1.3658 |
1.3658 |
1.3769 |
1.3769 |
-0.0111 |
-0.81% |
2023-05-23 |
006943 |
华泰柏瑞量化明选C |
1.3769 |
1.3769 |
1.3958 |
1.3958 |
-0.0189 |
-1.35% |
2023-05-22 |
006943 |
华泰柏瑞量化明选C |
1.3958 |
1.3958 |
1.3890 |
1.3890 |
0.0068 |
0.49% |
2023-05-19 |
006943 |
华泰柏瑞量化明选C |
1.3890 |
1.3890 |
1.3903 |
1.3903 |
-0.0013 |
-0.09% |
2023-05-18 |
006943 |
华泰柏瑞量化明选C |
1.3903 |
1.3903 |
1.3884 |
1.3884 |
0.0019 |
0.14% |
2023-05-17 |
006943 |
华泰柏瑞量化明选C |
1.3884 |
1.3884 |
1.3935 |
1.3935 |
-0.0051 |
-0.37% |
2023-05-16 |
006943 |
华泰柏瑞量化明选C |
1.3935 |
1.3935 |
1.3999 |
1.3999 |
-0.0064 |
-0.46% |
2023-05-15 |
006943 |
华泰柏瑞量化明选C |
1.3999 |
1.3999 |
1.3836 |
1.3836 |
0.0163 |
1.18% |
2023-05-12 |
006943 |
华泰柏瑞量化明选C |
1.3836 |
1.3836 |
1.4021 |
1.4021 |
-0.0185 |
-1.32% |
2023-05-11 |
006943 |
华泰柏瑞量化明选C |
1.4021 |
1.4021 |
1.4059 |
1.4059 |
-0.0038 |
-0.27% |
2023-05-10 |
006943 |
华泰柏瑞量化明选C |
1.4059 |
1.4059 |
1.4147 |
1.4147 |
-0.0088 |
-0.62% |
2023-05-09 |
006943 |
华泰柏瑞量化明选C |
1.4147 |
1.4147 |
1.4284 |
1.4284 |
-0.0137 |
-0.96% |
2023-05-08 |
006943 |
华泰柏瑞量化明选C |
1.4284 |
1.4284 |
1.4131 |
1.4131 |
0.0153 |
1.08% |
2023-05-05 |
006943 |
华泰柏瑞量化明选C |
1.4131 |
1.4131 |
1.4232 |
1.4232 |
-0.0101 |
-0.71% |
2023-05-04 |
006943 |
华泰柏瑞量化明选C |
1.4232 |
1.4232 |
1.4198 |
1.4198 |
0.0034 |
0.24% |
2023-04-28 |
006943 |
华泰柏瑞量化明选C |
1.4198 |
1.4198 |
1.4097 |
1.4097 |
0.0101 |
0.72% |
2023-04-27 |
006943 |
华泰柏瑞量化明选C |
1.4097 |
1.4097 |
1.3994 |
1.3994 |
0.0103 |
0.74% |
2023-04-26 |
006943 |
华泰柏瑞量化明选C |
1.3994 |
1.3994 |
1.3950 |
1.3950 |
0.0044 |
0.32% |