华泰柏瑞量化智慧混合A(华泰量化智慧)基金净值查询(001244)
今天最新净值
2.2978
0.0344 1.52%
2026-09-17
盘中实时估值(仅供参考)
2.2719
0.0288 1.2823%
2026-03-24 15:39:58
- 累计净值：2.4881
- 成立日期：2015-06-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8891亿
- 最近资产：4.77亿元
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一季华泰柏瑞量化智慧混合A|华泰量化智慧基金净值查询
近一季,华泰柏瑞量化智慧混合A(001244)基金累计收益率-9.27%
| 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 |
| 2026-09-17 |
001244 |
华泰柏瑞量化智慧混合A |
2.2920 |
2.4823 |
2.2978 |
2.4881 |
-0.0058 |
-0.25% |
| 2026-09-16 |
001244 |
华泰柏瑞量化智慧混合A |
2.2978 |
2.4881 |
2.2634 |
2.4537 |
0.0344 |
1.52% |
| 2026-09-15 |
001244 |
华泰柏瑞量化智慧混合A |
2.2634 |
2.4537 |
2.2655 |
2.4558 |
-0.0021 |
-0.09% |
| 2026-09-14 |
001244 |
华泰柏瑞量化智慧混合A |
2.2655 |
2.4558 |
2.2694 |
2.4597 |
-0.0039 |
-0.17% |
| 2026-09-11 |
001244 |
华泰柏瑞量化智慧混合A |
2.2694 |
2.4597 |
2.3153 |
2.5056 |
-0.0459 |
-2.02% |
| 2026-09-10 |
001244 |
华泰柏瑞量化智慧混合A |
2.3153 |
2.5056 |
2.3319 |
2.5222 |
-0.0166 |
-0.71% |
| 2026-09-09 |
001244 |
华泰柏瑞量化智慧混合A |
2.3319 |
2.5222 |
2.3276 |
2.5179 |
0.0043 |
0.18% |
| 2026-09-08 |
001244 |
华泰柏瑞量化智慧混合A |
2.3276 |
2.5179 |
2.3262 |
2.5165 |
0.0014 |
0.06% |
| 2026-09-07 |
001244 |
华泰柏瑞量化智慧混合A |
2.3262 |
2.5165 |
2.2976 |
2.4879 |
0.0286 |
1.24% |
| 2026-09-04 |
001244 |
华泰柏瑞量化智慧混合A |
2.2976 |
2.4879 |
2.3212 |
2.5115 |
-0.0236 |
-1.02% |
|
|
| 2026-09-03 |
001244 |
华泰柏瑞量化智慧混合A |
2.3212 |
2.5115 |
2.3051 |
2.4954 |
0.0161 |
0.70% |
| 2026-09-02 |
001244 |
华泰柏瑞量化智慧混合A |
2.3051 |
2.4954 |
2.3406 |
2.5309 |
-0.0355 |
-1.52% |
| 2026-09-01 |
001244 |
华泰柏瑞量化智慧混合A |
2.3406 |
2.5309 |
2.3686 |
2.5589 |
-0.0280 |
-1.18% |
| 2026-08-31 |
001244 |
华泰柏瑞量化智慧混合A |
2.3686 |
2.5589 |
2.3481 |
2.5384 |
0.0205 |
0.87% |
| 2026-08-28 |
001244 |
华泰柏瑞量化智慧混合A |
2.3481 |
2.5384 |
2.3577 |
2.5480 |
-0.0096 |
-0.41% |
| 2026-08-27 |
001244 |
华泰柏瑞量化智慧混合A |
2.3577 |
2.5480 |
2.3100 |
2.5003 |
0.0477 |
2.06% |
| 2026-08-26 |
001244 |
华泰柏瑞量化智慧混合A |
2.3100 |
2.5003 |
2.3010 |
2.4913 |
0.0090 |
0.39% |
| 2026-08-25 |
001244 |
华泰柏瑞量化智慧混合A |
2.3010 |
2.4913 |
2.3084 |
2.4987 |
-0.0074 |
-0.32% |
| 2026-08-24 |
001244 |
华泰柏瑞量化智慧混合A |
2.3084 |
2.4987 |
2.3496 |
2.5399 |
-0.0412 |
-1.75% |
| 2026-08-21 |
001244 |
华泰柏瑞量化智慧混合A |
2.3496 |
2.5399 |
2.3401 |
2.5304 |
0.0095 |
0.41% |
| 2026-08-20 |
001244 |
华泰柏瑞量化智慧混合A |
2.3401 |
2.5304 |
2.3331 |
2.5234 |
0.0070 |
0.30% |
| 2026-08-19 |
001244 |
华泰柏瑞量化智慧混合A |
2.3331 |
2.5234 |
2.4367 |
2.6270 |
-0.1036 |
-4.25% |
| 2026-08-18 |
001244 |
华泰柏瑞量化智慧混合A |
2.4367 |
2.6270 |
2.4425 |
2.6328 |
-0.0058 |
-0.24% |
| 2026-08-17 |
001244 |
华泰柏瑞量化智慧混合A |
2.4425 |
2.6328 |
2.3819 |
2.5722 |
0.0606 |
2.54% |
| 2026-08-14 |
001244 |
华泰柏瑞量化智慧混合A |
2.3819 |
2.5722 |
2.3743 |
2.5646 |
0.0076 |
0.32% |
|
|
| 2026-08-13 |
001244 |
华泰柏瑞量化智慧混合A |
2.3743 |
2.5646 |
2.3959 |
2.5862 |
-0.0216 |
-0.90% |
| 2026-08-12 |
001244 |
华泰柏瑞量化智慧混合A |
2.3959 |
2.5862 |
2.3777 |
2.5680 |
0.0182 |
0.77% |
| 2026-08-11 |
001244 |
华泰柏瑞量化智慧混合A |
2.3777 |
2.5680 |
2.4021 |
2.5924 |
-0.0244 |
-1.02% |
| 2026-08-10 |
001244 |
华泰柏瑞量化智慧混合A |
2.4021 |
2.5924 |
2.3907 |
2.5810 |
0.0114 |
0.48% |
| 2026-08-07 |
001244 |
华泰柏瑞量化智慧混合A |
2.3907 |
2.5810 |
2.3435 |
2.5338 |
0.0472 |
2.01% |
| 2026-08-06 |
001244 |
华泰柏瑞量化智慧混合A |
2.3435 |
2.5338 |
2.3338 |
2.5241 |
0.0097 |
0.42% |
| 2026-08-05 |
001244 |
华泰柏瑞量化智慧混合A |
2.3338 |
2.5241 |
2.2680 |
2.4583 |
0.0658 |
2.90% |
| 2026-08-04 |
001244 |
华泰柏瑞量化智慧混合A |
2.2680 |
2.4583 |
2.2128 |
2.4031 |
0.0552 |
2.49% |
| 2026-08-03 |
001244 |
华泰柏瑞量化智慧混合A |
2.2128 |
2.4031 |
2.2478 |
2.4381 |
-0.0350 |
-1.56% |
| 2026-07-31 |
001244 |
华泰柏瑞量化智慧混合A |
2.2478 |
2.4381 |
2.2008 |
2.3911 |
0.0470 |
2.14% |
| 2026-07-30 |
001244 |
华泰柏瑞量化智慧混合A |
2.2008 |
2.3911 |
2.2609 |
2.4512 |
-0.0601 |
-2.66% |
| 2026-07-29 |
001244 |
华泰柏瑞量化智慧混合A |
2.2609 |
2.4512 |
2.2341 |
2.4244 |
0.0268 |
1.20% |
| 2026-07-28 |
001244 |
华泰柏瑞量化智慧混合A |
2.2341 |
2.4244 |
2.3143 |
2.5046 |
-0.0802 |
-3.47% |
| 2026-07-27 |
001244 |
华泰柏瑞量化智慧混合A |
2.3143 |
2.5046 |
2.2591 |
2.4494 |
0.0552 |
2.44% |
| 2026-07-24 |
001244 |
华泰柏瑞量化智慧混合A |
2.2591 |
2.4494 |
2.3131 |
2.5034 |
-0.0540 |
-2.33% |
| 2026-07-23 |
001244 |
华泰柏瑞量化智慧混合A |
2.3131 |
2.5034 |
2.3090 |
2.4993 |
0.0041 |
0.18% |
| 2026-07-22 |
001244 |
华泰柏瑞量化智慧混合A |
2.3090 |
2.4993 |
2.3178 |
2.5081 |
-0.0088 |
-0.38% |
| 2026-07-21 |
001244 |
华泰柏瑞量化智慧混合A |
2.3178 |
2.5081 |
2.2071 |
2.3974 |
0.1107 |
5.02% |
| 2026-07-20 |
001244 |
华泰柏瑞量化智慧混合A |
2.2071 |
2.3974 |
2.2401 |
2.4304 |
-0.0330 |
-1.47% |
| 2026-07-17 |
001244 |
华泰柏瑞量化智慧混合A |
2.2401 |
2.4304 |
2.3682 |
2.5585 |
-0.1281 |
-5.41% |
| 2026-07-16 |
001244 |
华泰柏瑞量化智慧混合A |
2.3682 |
2.5585 |
2.4323 |
2.6226 |
-0.0641 |
-2.64% |
| 2026-07-15 |
001244 |
华泰柏瑞量化智慧混合A |
2.4323 |
2.6226 |
2.4629 |
2.6532 |
-0.0306 |
-1.24% |
| 2026-07-14 |
001244 |
华泰柏瑞量化智慧混合A |
2.4629 |
2.6532 |
2.4136 |
2.6039 |
0.0493 |
2.04% |
| 2026-07-13 |
001244 |
华泰柏瑞量化智慧混合A |
2.4136 |
2.6039 |
2.5127 |
2.7030 |
-0.0991 |
-3.94% |
| 2026-07-10 |
001244 |
华泰柏瑞量化智慧混合A |
2.5127 |
2.7030 |
2.5512 |
2.7415 |
-0.0385 |
-1.51% |
| 2026-07-09 |
001244 |
华泰柏瑞量化智慧混合A |
2.5512 |
2.7415 |
2.4994 |
2.6897 |
0.0518 |
2.07% |
| 2026-07-08 |
001244 |
华泰柏瑞量化智慧混合A |
2.4994 |
2.6897 |
2.5375 |
2.7278 |
-0.0381 |
-1.50% |
| 2026-07-07 |
001244 |
华泰柏瑞量化智慧混合A |
2.5375 |
2.7278 |
2.5899 |
2.7802 |
-0.0524 |
-2.02% |
| 2026-07-06 |
001244 |
华泰柏瑞量化智慧混合A |
2.5899 |
2.7802 |
2.5998 |
2.7901 |
-0.0099 |
-0.38% |
| 2026-07-03 |
001244 |
华泰柏瑞量化智慧混合A |
2.5998 |
2.7901 |
2.5771 |
2.7674 |
0.0227 |
0.88% |
| 2026-07-02 |
001244 |
华泰柏瑞量化智慧混合A |
2.5771 |
2.7674 |
2.6519 |
2.8422 |
-0.0748 |
-2.82% |
| 2026-07-01 |
001244 |
华泰柏瑞量化智慧混合A |
2.6519 |
2.8422 |
2.6458 |
2.8361 |
0.0061 |
0.23% |
| 2026-06-30 |
001244 |
华泰柏瑞量化智慧混合A |
2.6458 |
2.8361 |
2.5957 |
2.7860 |
0.0501 |
1.93% |
| 2026-06-29 |
001244 |
华泰柏瑞量化智慧混合A |
2.5957 |
2.7860 |
2.5633 |
2.7536 |
0.0324 |
1.26% |
| 2026-06-26 |
001244 |
华泰柏瑞量化智慧混合A |
2.5633 |
2.7536 |
2.6265 |
2.8168 |
-0.0632 |
-2.41% |
| 2026-06-25 |
001244 |
华泰柏瑞量化智慧混合A |
2.6265 |
2.8168 |
2.6041 |
2.7944 |
0.0224 |
0.86% |
| 2026-06-24 |
001244 |
华泰柏瑞量化智慧混合A |
2.6041 |
2.7944 |
2.5566 |
2.7469 |
0.0475 |
1.86% |
| 2026-06-23 |
001244 |
华泰柏瑞量化智慧混合A |
2.5566 |
2.7469 |
2.6022 |
2.7925 |
-0.0456 |
-1.75% |
| 2026-06-22 |
001244 |
华泰柏瑞量化智慧混合A |
2.6022 |
2.7925 |
2.5451 |
2.7354 |
0.0571 |
2.24% |
| 2026-06-18 |
001244 |
华泰柏瑞量化智慧混合A |
2.5451 |
2.7354 |
2.5261 |
2.7164 |
0.0190 |
0.75% |
