华泰柏瑞量化先行基金净值查询(460009)
今天最新净值
1.8000
0.0120 0.6700%
2024-04-16
盘中实时估值(仅供参考)
1.7798
0.0318 1.8175%
- 累计净值:2.3470
- 成立日期:2010-06-22
- 基金类型:
- 成立份额:7.327亿份
- 最近份额:2.3968亿
- 最近资产:
- 基金公司:华泰柏瑞基金
- 基金经理:田汉卿 盛豪
近一季,华泰柏瑞量化先行(460009)基金累计收益率0.95%
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 |
2024-04-16 |
460009 |
华泰柏瑞量化先行 |
1.7480 |
2.2950 |
1.7870 |
2.3340 |
-0.0390 |
-2.18% |
2024-04-15 |
460009 |
华泰柏瑞量化先行 |
1.7870 |
2.3340 |
1.7680 |
2.3150 |
0.0190 |
1.07% |
2024-04-12 |
460009 |
华泰柏瑞量化先行 |
1.7680 |
2.3150 |
1.7720 |
2.3190 |
-0.0040 |
-0.23% |
2024-04-11 |
460009 |
华泰柏瑞量化先行 |
1.7720 |
2.3190 |
1.7640 |
2.3110 |
0.0080 |
0.45% |
2024-04-10 |
460009 |
华泰柏瑞量化先行 |
1.7640 |
2.3110 |
1.7850 |
2.3320 |
-0.0210 |
-1.18% |
2024-04-09 |
460009 |
华泰柏瑞量化先行 |
1.7850 |
2.3320 |
1.7720 |
2.3190 |
0.0130 |
0.73% |
2024-04-08 |
460009 |
华泰柏瑞量化先行 |
1.7720 |
2.3190 |
1.7980 |
2.3450 |
-0.0260 |
-1.45% |
2024-04-03 |
460009 |
华泰柏瑞量化先行 |
1.7980 |
2.3450 |
1.7990 |
2.3460 |
-0.0010 |
-0.06% |
2024-04-02 |
460009 |
华泰柏瑞量化先行 |
1.7990 |
2.3460 |
1.8000 |
2.3470 |
-0.0010 |
-0.06% |
2024-04-01 |
460009 |
华泰柏瑞量化先行 |
1.8000 |
2.3470 |
1.7630 |
2.3100 |
0.0370 |
2.10% |
|
2024-03-29 |
460009 |
华泰柏瑞量化先行 |
1.7630 |
2.3100 |
1.7440 |
2.2910 |
0.0190 |
1.09% |
2024-03-28 |
460009 |
华泰柏瑞量化先行 |
1.7440 |
2.2910 |
1.7280 |
2.2750 |
0.0160 |
0.93% |
2024-03-27 |
460009 |
华泰柏瑞量化先行 |
1.7280 |
2.2750 |
1.7630 |
2.3100 |
-0.0350 |
-1.99% |
2024-03-26 |
460009 |
华泰柏瑞量化先行 |
1.7630 |
2.3100 |
1.7640 |
2.3110 |
-0.0010 |
-0.06% |
2024-03-25 |
460009 |
华泰柏瑞量化先行 |
1.7640 |
2.3110 |
1.7870 |
2.3340 |
-0.0230 |
-1.29% |
2024-03-22 |
460009 |
华泰柏瑞量化先行 |
1.7870 |
2.3340 |
1.8080 |
2.3550 |
-0.0210 |
-1.16% |
2024-03-21 |
460009 |
华泰柏瑞量化先行 |
1.8080 |
2.3550 |
1.8160 |
2.3630 |
-0.0080 |
-0.44% |
2024-03-20 |
460009 |
华泰柏瑞量化先行 |
1.8160 |
2.3630 |
1.8110 |
2.3580 |
0.0050 |
0.28% |
2024-03-19 |
460009 |
华泰柏瑞量化先行 |
1.8110 |
2.3580 |
1.8230 |
2.3700 |
-0.0120 |
-0.66% |
2024-03-18 |
460009 |
华泰柏瑞量化先行 |
1.8230 |
2.3700 |
1.8000 |
2.3470 |
0.0230 |
1.28% |
2024-03-15 |
460009 |
华泰柏瑞量化先行 |
1.8000 |
2.3470 |
1.7880 |
2.3350 |
0.0120 |
0.67% |
2024-03-14 |
460009 |
华泰柏瑞量化先行 |
1.7880 |
2.3350 |
1.7970 |
2.3440 |
-0.0090 |
-0.50% |
2024-03-13 |
460009 |
华泰柏瑞量化先行 |
1.7970 |
2.3440 |
1.8000 |
2.3470 |
-0.0030 |
-0.17% |
2024-03-12 |
460009 |
华泰柏瑞量化先行 |
1.8000 |
2.3470 |
1.8010 |
2.3480 |
-0.0010 |
-0.06% |
2024-03-11 |
460009 |
华泰柏瑞量化先行 |
1.8010 |
2.3480 |
1.7800 |
2.3270 |
0.0210 |
1.18% |
|
2024-03-08 |
460009 |
华泰柏瑞量化先行 |
1.7800 |
2.3270 |
1.7630 |
2.3100 |
0.0170 |
0.96% |
2024-03-07 |
460009 |
华泰柏瑞量化先行 |
1.7630 |
2.3100 |
1.7820 |
2.3290 |
-0.0190 |
-1.07% |
2024-03-06 |
460009 |
华泰柏瑞量化先行 |
1.7820 |
2.3290 |
1.7810 |
2.3280 |
0.0010 |
0.06% |
2024-03-05 |
460009 |
华泰柏瑞量化先行 |
1.7810 |
2.3280 |
1.7900 |
2.3370 |
-0.0090 |
-0.50% |
2024-03-04 |
460009 |
华泰柏瑞量化先行 |
1.7900 |
2.3370 |
1.7850 |
2.3320 |
0.0050 |
0.28% |
2024-03-01 |
460009 |
华泰柏瑞量化先行 |
1.7850 |
2.3320 |
1.7730 |
2.3200 |
0.0120 |
0.68% |
2024-02-29 |
460009 |
华泰柏瑞量化先行 |
1.7730 |
2.3200 |
1.7260 |
2.2730 |
0.0470 |
2.72% |
2024-02-28 |
460009 |
华泰柏瑞量化先行 |
1.7260 |
2.2730 |
1.7680 |
2.3150 |
-0.0420 |
-2.38% |
2024-02-27 |
460009 |
华泰柏瑞量化先行 |
1.7680 |
2.3150 |
1.7390 |
2.2860 |
0.0290 |
1.67% |
2024-02-26 |
460009 |
华泰柏瑞量化先行 |
1.7390 |
2.2860 |
1.7400 |
2.2870 |
-0.0010 |
-0.06% |
2024-02-23 |
460009 |
华泰柏瑞量化先行 |
1.7400 |
2.2870 |
1.7350 |
2.2820 |
0.0050 |
0.29% |
2024-02-22 |
460009 |
华泰柏瑞量化先行 |
1.7350 |
2.2820 |
1.7200 |
2.2670 |
0.0150 |
0.87% |
2024-02-21 |
460009 |
华泰柏瑞量化先行 |
1.7200 |
2.2670 |
1.7110 |
2.2580 |
0.0090 |
0.53% |
2024-02-20 |
460009 |
华泰柏瑞量化先行 |
1.7110 |
2.2580 |
1.7060 |
2.2530 |
0.0050 |
0.29% |
2024-02-19 |
460009 |
华泰柏瑞量化先行 |
1.7060 |
2.2530 |
1.6980 |
2.2450 |
0.0080 |
0.47% |
2024-02-08 |
460009 |
华泰柏瑞量化先行 |
1.6980 |
2.2450 |
1.6650 |
2.2120 |
0.0330 |
1.98% |
2024-02-07 |
460009 |
华泰柏瑞量化先行 |
1.6650 |
2.2120 |
1.6100 |
2.1570 |
0.0550 |
3.42% |
2024-02-06 |
460009 |
华泰柏瑞量化先行 |
1.6100 |
2.1570 |
1.5240 |
2.0710 |
0.0860 |
5.64% |
2024-02-05 |
460009 |
华泰柏瑞量化先行 |
1.5240 |
2.0710 |
1.5630 |
2.1100 |
-0.0390 |
-2.50% |
2024-02-02 |
460009 |
华泰柏瑞量化先行 |
1.5630 |
2.1100 |
1.6020 |
2.1490 |
-0.0390 |
-2.43% |
2024-02-01 |
460009 |
华泰柏瑞量化先行 |
1.6020 |
2.1490 |
1.6090 |
2.1560 |
-0.0070 |
-0.44% |
2024-01-31 |
460009 |
华泰柏瑞量化先行 |
1.6090 |
2.1560 |
1.6470 |
2.1940 |
-0.0380 |
-2.31% |
2024-01-30 |
460009 |
华泰柏瑞量化先行 |
1.6470 |
2.1940 |
1.6830 |
2.2300 |
-0.0360 |
-2.14% |
2024-01-29 |
460009 |
华泰柏瑞量化先行 |
1.6830 |
2.2300 |
1.7130 |
2.2600 |
-0.0300 |
-1.75% |
2024-01-26 |
460009 |
华泰柏瑞量化先行 |
1.7130 |
2.2600 |
1.7240 |
2.2710 |
-0.0110 |
-0.64% |
2024-01-25 |
460009 |
华泰柏瑞量化先行 |
1.7240 |
2.2710 |
1.6760 |
2.2230 |
0.0480 |
2.86% |
2024-01-24 |
460009 |
华泰柏瑞量化先行 |
1.6760 |
2.2230 |
1.6550 |
2.2020 |
0.0210 |
1.27% |
2024-01-23 |
460009 |
华泰柏瑞量化先行 |
1.6550 |
2.2020 |
1.6350 |
2.1820 |
0.0200 |
1.22% |
2024-01-22 |
460009 |
华泰柏瑞量化先行 |
1.6350 |
2.1820 |
1.7080 |
2.2550 |
-0.0730 |
-4.27% |
2024-01-19 |
460009 |
华泰柏瑞量化先行 |
1.7080 |
2.2550 |
1.7230 |
2.2700 |
-0.0150 |
-0.87% |
2024-01-18 |
460009 |
华泰柏瑞量化先行 |
1.7230 |
2.2700 |
1.7200 |
2.2670 |
0.0030 |
0.17% |