华泰柏瑞量化驱动混合A(华泰量化驱动)基金净值查询(001074)
今天最新净值
1.7176
-0.0197 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.7300
-0.0237 -1.3531%
- 累计净值：1.7176
- 成立日期：2015-03-24
- 基金类型：混合型-灵活
- 成立份额：37.710亿份
- 最近份额：3.5719亿
- 最近资产：3.92亿元
- 基金公司：华泰柏瑞基金
- 基金经理：盛豪 孔令烨
近一季华泰柏瑞量化驱动混合A|华泰量化驱动基金净值查询
近一季,华泰柏瑞量化驱动混合A(001074)基金累计收益率1.01%
| 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 |
| 2025-12-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.7537 |
1.7537 |
1.7176 |
1.7176 |
0.0361 |
2.10% |
| 2025-12-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.7176 |
1.7176 |
1.7373 |
1.7373 |
-0.0197 |
-1.13% |
| 2025-12-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.7373 |
1.7373 |
1.7453 |
1.7453 |
-0.0080 |
-0.46% |
| 2025-12-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.7453 |
1.7453 |
1.7335 |
1.7335 |
0.0118 |
0.68% |
| 2025-12-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.7335 |
1.7335 |
1.7450 |
1.7450 |
-0.0115 |
-0.66% |
| 2025-12-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.7450 |
1.7450 |
1.7459 |
1.7459 |
-0.0009 |
-0.05% |
| 2025-12-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.7459 |
1.7459 |
1.7514 |
1.7514 |
-0.0055 |
-0.31% |
| 2025-12-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.7514 |
1.7514 |
1.7374 |
1.7374 |
0.0140 |
0.81% |
| 2025-12-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.7374 |
1.7374 |
1.7175 |
1.7175 |
0.0199 |
1.16% |
| 2025-12-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.7175 |
1.7175 |
1.7126 |
1.7126 |
0.0049 |
0.29% |
|
|
| 2025-12-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.7126 |
1.7126 |
1.7178 |
1.7178 |
-0.0052 |
-0.30% |
| 2025-12-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.7178 |
1.7178 |
1.7233 |
1.7233 |
-0.0055 |
-0.32% |
| 2025-12-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.7233 |
1.7233 |
1.7088 |
1.7088 |
0.0145 |
0.85% |
| 2025-11-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.7088 |
1.7088 |
1.7046 |
1.7046 |
0.0042 |
0.25% |
| 2025-11-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.7046 |
1.7046 |
1.7046 |
1.7046 |
0.0000 |
0.00% |
| 2025-11-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.7046 |
1.7046 |
1.6929 |
1.6929 |
0.0117 |
0.69% |
| 2025-11-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.6929 |
1.6929 |
1.6751 |
1.6751 |
0.0178 |
1.06% |
| 2025-11-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.6751 |
1.6751 |
1.6796 |
1.6796 |
-0.0045 |
-0.27% |
| 2025-11-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.6796 |
1.6796 |
1.7212 |
1.7212 |
-0.0416 |
-2.42% |
| 2025-11-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.7212 |
1.7212 |
1.7281 |
1.7281 |
-0.0069 |
-0.40% |
| 2025-11-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.7281 |
1.7281 |
1.7179 |
1.7179 |
0.0102 |
0.59% |
| 2025-11-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.7179 |
1.7179 |
1.7288 |
1.7288 |
-0.0109 |
-0.63% |
| 2025-11-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.7288 |
1.7288 |
1.7411 |
1.7411 |
-0.0123 |
-0.71% |
| 2025-11-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.7411 |
1.7411 |
1.7672 |
1.7672 |
-0.0261 |
-1.48% |
| 2025-11-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.7672 |
1.7672 |
1.7484 |
1.7484 |
0.0188 |
1.08% |
|
|
| 2025-11-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.7484 |
1.7484 |
1.7478 |
1.7478 |
0.0006 |
0.03% |
| 2025-11-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.7478 |
1.7478 |
1.7650 |
1.7650 |
-0.0172 |
-0.97% |
| 2025-11-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.7650 |
1.7650 |
1.7624 |
1.7624 |
0.0026 |
0.15% |
| 2025-11-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.7624 |
1.7624 |
1.7684 |
1.7684 |
-0.0060 |
-0.34% |
| 2025-11-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.7684 |
1.7684 |
1.7438 |
1.7438 |
0.0246 |
1.41% |
| 2025-11-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.7438 |
1.7438 |
1.7414 |
1.7414 |
0.0024 |
0.14% |
| 2025-11-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.7414 |
1.7414 |
1.7545 |
1.7545 |
-0.0131 |
-0.75% |
| 2025-11-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.7545 |
1.7545 |
1.7538 |
1.7538 |
0.0007 |
0.04% |
| 2025-10-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.7538 |
1.7538 |
1.7804 |
1.7804 |
-0.0266 |
-1.49% |
| 2025-10-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.7804 |
1.7804 |
1.7953 |
1.7953 |
-0.0149 |
-0.83% |
| 2025-10-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.7953 |
1.7953 |
1.7711 |
1.7711 |
0.0242 |
1.37% |
| 2025-10-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.7711 |
1.7711 |
1.7781 |
1.7781 |
-0.0070 |
-0.39% |
| 2025-10-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.7781 |
1.7781 |
1.7551 |
1.7551 |
0.0230 |
1.31% |
| 2025-10-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.7551 |
1.7551 |
1.7323 |
1.7323 |
0.0228 |
1.32% |
| 2025-10-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.7323 |
1.7323 |
1.7254 |
1.7254 |
0.0069 |
0.40% |
| 2025-10-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.7254 |
1.7254 |
1.7307 |
1.7307 |
-0.0053 |
-0.31% |
| 2025-10-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.7307 |
1.7307 |
1.7057 |
1.7057 |
0.0250 |
1.47% |
| 2025-10-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.7057 |
1.7057 |
1.6966 |
1.6966 |
0.0091 |
0.54% |
| 2025-10-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.6966 |
1.6966 |
1.7344 |
1.7344 |
-0.0378 |
-2.18% |
| 2025-10-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.7344 |
1.7344 |
1.7309 |
1.7309 |
0.0035 |
0.20% |
| 2025-10-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.7309 |
1.7309 |
1.7043 |
1.7043 |
0.0266 |
1.56% |
| 2025-10-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.7043 |
1.7043 |
1.7258 |
1.7258 |
-0.0215 |
-1.25% |
| 2025-10-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.7258 |
1.7258 |
1.7385 |
1.7385 |
-0.0127 |
-0.73% |
| 2025-10-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.7385 |
1.7385 |
1.7703 |
1.7703 |
-0.0318 |
-1.80% |
| 2025-10-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.7703 |
1.7703 |
1.7444 |
1.7444 |
0.0259 |
1.48% |
| 2025-09-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.7444 |
1.7444 |
1.7375 |
1.7375 |
0.0069 |
0.40% |
| 2025-09-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.7375 |
1.7375 |
1.7092 |
1.7092 |
0.0283 |
1.66% |
| 2025-09-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.7092 |
1.7092 |
1.7269 |
1.7269 |
-0.0177 |
-1.02% |
| 2025-09-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.7269 |
1.7269 |
1.7178 |
1.7178 |
0.0091 |
0.53% |
| 2025-09-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.7178 |
1.7178 |
1.7040 |
1.7040 |
0.0138 |
0.81% |
| 2025-09-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.7040 |
1.7040 |
1.7037 |
1.7037 |
0.0003 |
0.02% |
| 2025-09-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.7037 |
1.7037 |
1.6962 |
1.6962 |
0.0075 |
0.44% |
| 2025-09-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.6962 |
1.6962 |
1.6927 |
1.6927 |
0.0035 |
0.21% |
| 2025-09-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.6927 |
1.6927 |
1.7107 |
1.7107 |
-0.0180 |
-1.05% |
