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 -1.3529%
- 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
近一年华泰柏瑞量化驱动混合A|华泰量化驱动基金净值查询
近一年,华泰柏瑞量化驱动混合A(001074)基金累计收益率24.57%
| 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 |
| 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% |
| 2025-09-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.7107 |
1.7107 |
1.7005 |
1.7005 |
0.0102 |
0.60% |
| 2025-09-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.7005 |
1.7005 |
1.7058 |
1.7058 |
-0.0053 |
-0.31% |
| 2025-09-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.7058 |
1.7058 |
1.7086 |
1.7086 |
-0.0028 |
-0.16% |
| 2025-09-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.7086 |
1.7086 |
1.7135 |
1.7135 |
-0.0049 |
-0.29% |
| 2025-09-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.7135 |
1.7135 |
1.6747 |
1.6747 |
0.0388 |
2.32% |
| 2025-09-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.6747 |
1.6747 |
1.6693 |
1.6693 |
0.0054 |
0.32% |
| 2025-09-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.6693 |
1.6693 |
1.6808 |
1.6808 |
-0.0115 |
-0.68% |
| 2025-09-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.6808 |
1.6808 |
1.6822 |
1.6822 |
-0.0014 |
-0.08% |
| 2025-09-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.6822 |
1.6822 |
1.6413 |
1.6413 |
0.0409 |
2.49% |
| 2025-09-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.6413 |
1.6413 |
1.6788 |
1.6788 |
-0.0375 |
-2.23% |
| 2025-09-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.6788 |
1.6788 |
1.6855 |
1.6855 |
-0.0067 |
-0.40% |
| 2025-09-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.6855 |
1.6855 |
1.7007 |
1.7007 |
-0.0152 |
-0.89% |
| 2025-09-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.7007 |
1.7007 |
1.6908 |
1.6908 |
0.0099 |
0.59% |
| 2025-08-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.6908 |
1.6908 |
1.6715 |
1.6715 |
0.0193 |
1.15% |
| 2025-08-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.6715 |
1.6715 |
1.6440 |
1.6440 |
0.0275 |
1.67% |
| 2025-08-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.6440 |
1.6440 |
1.6633 |
1.6633 |
-0.0193 |
-1.16% |
| 2025-08-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.6633 |
1.6633 |
1.6715 |
1.6715 |
-0.0082 |
-0.49% |
| 2025-08-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.6715 |
1.6715 |
1.6329 |
1.6329 |
0.0386 |
2.36% |
| 2025-08-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.6329 |
1.6329 |
1.6029 |
1.6029 |
0.0300 |
1.87% |
| 2025-08-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.6029 |
1.6029 |
1.6013 |
1.6013 |
0.0016 |
0.10% |
| 2025-08-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.6013 |
1.6013 |
1.5827 |
1.5827 |
0.0186 |
1.18% |
| 2025-08-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.5827 |
1.5827 |
1.5864 |
1.5864 |
-0.0037 |
-0.23% |
| 2025-08-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.5864 |
1.5864 |
1.5773 |
1.5773 |
0.0091 |
0.58% |
| 2025-08-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.5773 |
1.5773 |
1.5621 |
1.5621 |
0.0152 |
0.97% |
| 2025-08-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.5621 |
1.5621 |
1.5663 |
1.5663 |
-0.0042 |
-0.27% |
| 2025-08-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.5663 |
1.5663 |
1.5479 |
1.5479 |
0.0184 |
1.19% |
| 2025-08-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.5479 |
1.5479 |
1.5358 |
1.5358 |
0.0121 |
0.79% |
| 2025-08-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.5358 |
1.5358 |
1.5297 |
1.5297 |
0.0061 |
0.40% |
| 2025-08-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.5297 |
1.5297 |
1.5294 |
1.5294 |
0.0003 |
0.02% |
| 2025-08-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.5294 |
1.5294 |
1.5303 |
1.5303 |
-0.0009 |
-0.06% |
| 2025-08-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.5303 |
1.5303 |
1.5235 |
1.5235 |
0.0068 |
0.45% |
| 2025-08-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.5235 |
1.5235 |
1.5094 |
1.5094 |
0.0141 |
0.93% |
| 2025-08-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.5094 |
1.5094 |
1.5027 |
1.5027 |
0.0067 |
0.45% |
| 2025-08-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.5027 |
1.5027 |
1.5090 |
1.5090 |
-0.0063 |
-0.42% |
| 2025-07-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.5090 |
1.5090 |
1.5321 |
1.5321 |
-0.0231 |
-1.51% |
| 2025-07-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.5321 |
1.5321 |
1.5308 |
1.5308 |
0.0013 |
0.08% |
| 2025-07-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.5308 |
1.5308 |
1.5245 |
1.5245 |
0.0063 |
0.41% |
| 2025-07-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.5245 |
1.5245 |
1.5189 |
1.5189 |
0.0056 |
0.37% |
| 2025-07-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.5189 |
1.5189 |
1.5234 |
1.5234 |
-0.0045 |
-0.30% |
| 2025-07-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.5234 |
1.5234 |
1.5139 |
1.5139 |
0.0095 |
0.63% |
| 2025-07-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.5139 |
1.5139 |
1.5126 |
1.5126 |
0.0013 |
0.09% |
| 2025-07-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.5126 |
1.5126 |
1.5028 |
1.5028 |
0.0098 |
0.65% |
| 2025-07-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.5028 |
1.5028 |
1.4931 |
1.4931 |
0.0097 |
0.65% |
| 2025-07-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.4931 |
1.4931 |
1.4860 |
1.4860 |
0.0071 |
0.48% |
| 2025-07-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.4860 |
1.4860 |
1.4768 |
1.4768 |
0.0092 |
0.62% |
| 2025-07-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.4768 |
1.4768 |
1.4800 |
1.4800 |
-0.0032 |
-0.22% |
| 2025-07-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.4800 |
1.4800 |
1.4774 |
1.4774 |
0.0026 |
0.18% |
| 2025-07-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.4774 |
1.4774 |
1.4735 |
1.4735 |
0.0039 |
0.26% |
| 2025-07-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.4735 |
1.4735 |
1.4681 |
1.4681 |
0.0054 |
0.37% |
| 2025-07-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.4681 |
1.4681 |
1.4632 |
1.4632 |
0.0049 |
0.33% |
| 2025-07-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.4632 |
1.4632 |
1.4670 |
1.4670 |
-0.0038 |
-0.26% |
| 2025-07-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.4670 |
1.4670 |
1.4530 |
1.4530 |
0.0140 |
0.96% |
| 2025-07-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.4530 |
1.4530 |
1.4572 |
1.4572 |
-0.0042 |
-0.29% |
| 2025-07-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.4572 |
1.4572 |
1.4539 |
1.4539 |
0.0033 |
0.23% |
| 2025-07-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.4539 |
1.4539 |
1.4442 |
1.4442 |
0.0097 |
0.67% |
| 2025-07-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.4442 |
1.4442 |
1.4455 |
1.4455 |
-0.0013 |
-0.09% |
| 2025-07-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.4455 |
1.4455 |
1.4393 |
1.4393 |
0.0062 |
0.43% |
| 2025-06-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.4393 |
1.4393 |
1.4316 |
1.4316 |
0.0077 |
0.54% |
| 2025-06-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.4316 |
1.4316 |
1.4377 |
1.4377 |
-0.0061 |
-0.42% |
| 2025-06-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.4377 |
1.4377 |
1.4417 |
1.4417 |
-0.0040 |
-0.28% |
| 2025-06-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.4417 |
1.4417 |
1.4220 |
1.4220 |
0.0197 |
1.39% |
| 2025-06-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.4220 |
1.4220 |
1.4071 |
1.4071 |
0.0149 |
1.06% |
| 2025-06-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.4071 |
1.4071 |
1.4035 |
1.4035 |
0.0036 |
0.26% |
| 2025-06-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.4035 |
1.4035 |
1.4020 |
1.4020 |
0.0015 |
0.11% |
| 2025-06-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.4020 |
1.4020 |
1.4144 |
1.4144 |
-0.0124 |
-0.88% |
| 2025-06-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.4144 |
1.4144 |
1.4114 |
1.4114 |
0.0030 |
0.21% |
| 2025-06-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.4114 |
1.4114 |
1.4138 |
1.4138 |
-0.0024 |
-0.17% |
| 2025-06-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.4138 |
1.4138 |
1.4107 |
1.4107 |
0.0031 |
0.22% |
| 2025-06-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.4107 |
1.4107 |
1.4163 |
1.4163 |
-0.0056 |
-0.40% |
| 2025-06-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.4163 |
1.4163 |
1.4141 |
1.4141 |
0.0022 |
0.16% |
| 2025-06-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.4141 |
1.4141 |
1.4024 |
1.4024 |
0.0117 |
0.83% |
| 2025-06-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.4024 |
1.4024 |
1.4083 |
1.4083 |
-0.0059 |
-0.42% |
| 2025-06-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.4083 |
1.4083 |
1.4039 |
1.4039 |
0.0044 |
0.31% |
| 2025-06-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.4039 |
1.4039 |
1.4035 |
1.4035 |
0.0004 |
0.03% |
| 2025-06-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.4035 |
1.4035 |
1.4009 |
1.4009 |
0.0026 |
0.19% |
| 2025-06-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.4009 |
1.4009 |
1.3940 |
1.3940 |
0.0069 |
0.49% |
| 2025-06-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.3940 |
1.3940 |
1.3857 |
1.3857 |
0.0083 |
0.60% |
| 2025-05-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.3857 |
1.3857 |
1.3884 |
1.3884 |
-0.0027 |
-0.19% |
| 2025-05-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.3884 |
1.3884 |
1.3814 |
1.3814 |
0.0070 |
0.51% |
| 2025-05-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.3814 |
1.3814 |
1.3797 |
1.3797 |
0.0017 |
0.12% |
| 2025-05-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.3797 |
1.3797 |
1.3855 |
1.3855 |
-0.0058 |
-0.42% |
| 2025-05-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.3855 |
1.3855 |
1.3923 |
1.3923 |
-0.0068 |
-0.49% |
| 2025-05-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.3923 |
1.3923 |
1.4030 |
1.4030 |
-0.0107 |
-0.76% |
| 2025-05-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.4030 |
1.4030 |
1.4045 |
1.4045 |
-0.0015 |
-0.11% |
| 2025-05-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.4045 |
1.4045 |
1.3961 |
1.3961 |
0.0084 |
0.60% |
| 2025-05-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.3961 |
1.3961 |
1.3905 |
1.3905 |
0.0056 |
0.40% |
| 2025-05-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.3905 |
1.3905 |
1.3921 |
1.3921 |
-0.0016 |
-0.11% |
| 2025-05-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.3921 |
1.3921 |
1.3975 |
1.3975 |
-0.0054 |
-0.39% |
| 2025-05-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.3975 |
1.3975 |
1.4086 |
1.4086 |
-0.0111 |
-0.79% |
| 2025-05-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.4086 |
1.4086 |
1.3922 |
1.3922 |
0.0164 |
1.18% |
| 2025-05-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.3922 |
1.3922 |
1.3907 |
1.3907 |
0.0015 |
0.11% |
| 2025-05-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.3907 |
1.3907 |
1.3778 |
1.3778 |
0.0129 |
0.94% |
| 2025-05-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.3778 |
1.3778 |
1.3783 |
1.3783 |
-0.0005 |
-0.04% |
| 2025-05-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.3783 |
1.3783 |
1.3736 |
1.3736 |
0.0047 |
0.34% |
| 2025-05-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.3736 |
1.3736 |
1.3642 |
1.3642 |
0.0094 |
0.69% |
| 2025-05-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.3642 |
1.3642 |
1.3536 |
1.3536 |
0.0106 |
0.78% |
| 2025-04-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.3536 |
1.3536 |
1.3564 |
1.3564 |
-0.0028 |
-0.21% |
| 2025-04-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.3564 |
1.3564 |
1.3597 |
1.3597 |
-0.0033 |
-0.24% |
| 2025-04-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.3597 |
1.3597 |
1.3616 |
1.3616 |
-0.0019 |
-0.14% |
| 2025-04-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.3616 |
1.3616 |
1.3608 |
1.3608 |
0.0008 |
0.06% |
| 2025-04-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.3608 |
1.3608 |
1.3610 |
1.3610 |
-0.0002 |
-0.01% |
| 2025-04-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.3610 |
1.3610 |
1.3605 |
1.3605 |
0.0005 |
0.04% |
| 2025-04-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.3605 |
1.3605 |
1.3580 |
1.3580 |
0.0025 |
0.18% |
| 2025-04-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.3580 |
1.3580 |
1.3510 |
1.3510 |
0.0070 |
0.52% |
| 2025-04-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.3510 |
1.3510 |
1.3499 |
1.3499 |
0.0011 |
0.08% |
| 2025-04-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.3499 |
1.3499 |
1.3496 |
1.3496 |
0.0003 |
0.02% |
| 2025-04-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.3496 |
1.3496 |
1.3490 |
1.3490 |
0.0006 |
0.04% |
| 2025-04-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.3490 |
1.3490 |
1.3465 |
1.3465 |
0.0025 |
0.19% |
| 2025-04-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.3465 |
1.3465 |
1.3397 |
1.3397 |
0.0068 |
0.51% |
| 2025-04-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.3397 |
1.3397 |
1.3331 |
1.3331 |
0.0066 |
0.50% |
| 2025-04-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.3331 |
1.3331 |
1.3127 |
1.3127 |
0.0204 |
1.55% |
| 2025-04-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.3127 |
1.3127 |
1.3032 |
1.3032 |
0.0095 |
0.73% |
| 2025-04-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.3032 |
1.3032 |
1.2884 |
1.2884 |
0.0148 |
1.15% |
| 2025-04-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.2884 |
1.2884 |
1.3922 |
1.3922 |
-0.1038 |
-7.46% |
| 2025-04-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.3922 |
1.3922 |
1.4042 |
1.4042 |
-0.0120 |
-0.85% |
| 2025-04-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.4042 |
1.4042 |
1.4041 |
1.4041 |
0.0001 |
0.01% |
| 2025-04-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.4041 |
1.4041 |
1.4040 |
1.4040 |
0.0001 |
0.01% |
| 2025-03-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.4040 |
1.4040 |
1.4125 |
1.4125 |
-0.0085 |
-0.60% |
| 2025-03-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.4125 |
1.4125 |
1.4175 |
1.4175 |
-0.0050 |
-0.35% |
| 2025-03-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.4175 |
1.4175 |
1.4109 |
1.4109 |
0.0066 |
0.47% |
| 2025-03-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.4109 |
1.4109 |
1.4160 |
1.4160 |
-0.0051 |
-0.36% |
| 2025-03-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.4160 |
1.4160 |
1.4179 |
1.4179 |
-0.0019 |
-0.13% |
| 2025-03-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.4179 |
1.4179 |
1.4078 |
1.4078 |
0.0101 |
0.72% |
| 2025-03-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.4078 |
1.4078 |
1.4287 |
1.4287 |
-0.0209 |
-1.46% |
| 2025-03-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.4287 |
1.4287 |
1.4386 |
1.4386 |
-0.0099 |
-0.69% |
| 2025-03-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.4386 |
1.4386 |
1.4381 |
1.4381 |
0.0005 |
0.03% |
| 2025-03-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.4381 |
1.4381 |
1.4316 |
1.4316 |
0.0065 |
0.45% |
| 2025-03-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.4316 |
1.4316 |
1.4346 |
1.4346 |
-0.0030 |
-0.21% |
| 2025-03-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.4346 |
1.4346 |
1.4025 |
1.4025 |
0.0321 |
2.29% |
| 2025-03-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.4025 |
1.4025 |
1.4088 |
1.4088 |
-0.0063 |
-0.45% |
| 2025-03-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.4088 |
1.4088 |
1.4103 |
1.4103 |
-0.0015 |
-0.11% |
| 2025-03-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.4103 |
1.4103 |
1.4067 |
1.4067 |
0.0036 |
0.26% |
| 2025-03-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.4067 |
1.4067 |
1.4109 |
1.4109 |
-0.0042 |
-0.30% |
| 2025-03-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.4109 |
1.4109 |
1.4145 |
1.4145 |
-0.0036 |
-0.25% |
| 2025-03-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.4145 |
1.4145 |
1.3977 |
1.3977 |
0.0168 |
1.20% |
| 2025-03-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.3977 |
1.3977 |
1.3901 |
1.3901 |
0.0076 |
0.55% |
| 2025-03-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.3901 |
1.3901 |
1.3916 |
1.3916 |
-0.0015 |
-0.11% |
| 2025-03-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.3916 |
1.3916 |
1.3890 |
1.3890 |
0.0026 |
0.19% |
| 2025-02-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.3890 |
1.3890 |
1.4175 |
1.4175 |
-0.0285 |
-2.01% |
| 2025-02-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.4175 |
1.4175 |
1.4145 |
1.4145 |
0.0030 |
0.21% |
| 2025-02-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.4145 |
1.4145 |
1.4025 |
1.4025 |
0.0120 |
0.86% |
| 2025-02-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.4025 |
1.4025 |
1.4167 |
1.4167 |
-0.0142 |
-1.00% |
| 2025-02-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.4167 |
1.4167 |
1.4190 |
1.4190 |
-0.0023 |
-0.16% |
| 2025-02-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.4190 |
1.4190 |
1.4033 |
1.4033 |
0.0157 |
1.12% |
| 2025-02-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.4033 |
1.4033 |
1.4060 |
1.4060 |
-0.0027 |
-0.19% |
| 2025-02-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.4060 |
1.4060 |
1.3943 |
1.3943 |
0.0117 |
0.84% |
| 2025-02-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.3943 |
1.3943 |
1.4063 |
1.4063 |
-0.0120 |
-0.85% |
| 2025-02-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.4063 |
1.4063 |
1.4048 |
1.4048 |
0.0015 |
0.11% |
| 2025-02-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.4048 |
1.4048 |
1.3956 |
1.3956 |
0.0092 |
0.66% |
| 2025-02-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.3956 |
1.3956 |
1.4015 |
1.4015 |
-0.0059 |
-0.42% |
| 2025-02-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.4015 |
1.4015 |
1.3904 |
1.3904 |
0.0111 |
0.80% |
| 2025-02-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.3904 |
1.3904 |
1.3943 |
1.3943 |
-0.0039 |
-0.28% |
| 2025-02-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.3943 |
1.3943 |
1.3950 |
1.3950 |
-0.0007 |
-0.05% |
| 2025-02-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.3950 |
1.3950 |
1.3785 |
1.3785 |
0.0165 |
1.20% |
| 2025-02-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.3785 |
1.3785 |
1.3637 |
1.3637 |
0.0148 |
1.09% |
| 2025-02-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.3637 |
1.3637 |
1.3749 |
1.3749 |
-0.0112 |
-0.81% |
| 2025-01-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.3749 |
1.3749 |
1.3797 |
1.3797 |
-0.0048 |
-0.35% |
| 2025-01-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.3797 |
1.3797 |
1.3684 |
1.3684 |
0.0113 |
0.83% |
| 2025-01-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.3684 |
1.3684 |
1.3661 |
1.3661 |
0.0023 |
0.17% |
| 2025-01-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.3661 |
1.3661 |
1.3750 |
1.3750 |
-0.0089 |
-0.65% |
| 2025-01-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.3750 |
1.3750 |
1.3722 |
1.3722 |
0.0028 |
0.20% |
| 2025-01-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.3722 |
1.3722 |
1.3658 |
1.3658 |
0.0064 |
0.47% |
| 2025-01-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.3658 |
1.3658 |
1.3574 |
1.3574 |
0.0084 |
0.62% |
| 2025-01-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.3574 |
1.3574 |
1.3538 |
1.3538 |
0.0036 |
0.27% |
| 2025-01-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.3538 |
1.3538 |
1.3613 |
1.3613 |
-0.0075 |
-0.55% |
| 2025-01-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.3613 |
1.3613 |
1.3257 |
1.3257 |
0.0356 |
2.69% |
| 2025-01-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.3257 |
1.3257 |
1.3284 |
1.3284 |
-0.0027 |
-0.20% |
| 2025-01-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.3284 |
1.3284 |
1.3423 |
1.3423 |
-0.0139 |
-1.04% |
| 2025-01-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.3423 |
1.3423 |
1.3471 |
1.3471 |
-0.0048 |
-0.36% |
| 2025-01-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.3471 |
1.3471 |
1.3454 |
1.3454 |
0.0017 |
0.13% |
| 2025-01-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.3454 |
1.3454 |
1.3346 |
1.3346 |
0.0108 |
0.81% |
| 2025-01-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.3346 |
1.3346 |
1.3343 |
1.3343 |
0.0003 |
0.02% |
| 2025-01-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.3343 |
1.3343 |
1.3473 |
1.3473 |
-0.0130 |
-0.96% |
| 2025-01-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.3473 |
1.3473 |
1.3850 |
1.3850 |
-0.0377 |
-2.72% |
| 2024-12-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.3850 |
1.3850 |
1.4088 |
1.4088 |
-0.0238 |
-1.69% |
| 2024-12-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.4030 |
1.4030 |
1.4003 |
1.4003 |
0.0027 |
0.19% |
| 2024-12-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.4003 |
1.4003 |
1.4008 |
1.4008 |
-0.0005 |
-0.04% |
| 2024-12-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.4008 |
1.4008 |
1.3815 |
1.3815 |
0.0193 |
1.40% |
| 2024-12-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.3815 |
1.3815 |
1.3828 |
1.3828 |
-0.0013 |
-0.09% |
| 2024-12-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.3828 |
1.3828 |
1.3869 |
1.3869 |
-0.0041 |
-0.30% |
| 2024-12-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.3869 |
1.3869 |
1.3869 |
1.3869 |
0.0000 |
0.00% |
| 2024-12-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.3869 |
1.3869 |
1.3809 |
1.3809 |
0.0060 |
0.43% |
