华泰柏瑞港股通量化混合A(华泰柏瑞港股通量化混合)基金净值查询(005269)
今天最新净值
1.2551
0.0025 0.20%
2026-09-17
盘中实时估值(仅供参考)
1.4249
0.0104 0.7378%
2026-03-24 15:39:58
- 累计净值：1.2551
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5994亿
- 最近资产：1.95亿
- 基金公司：华泰柏瑞基金
- 基金经理：凌若冰
近半年华泰柏瑞港股通量化混合A|华泰柏瑞港股通量化混合基金净值查询
近半年,华泰柏瑞港股通量化混合A(005269)基金累计收益率-11.42%
| 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 |
005269 |
华泰柏瑞港股通量化混合A |
1.2506 |
1.2506 |
1.2551 |
1.2551 |
-0.0045 |
-0.36% |
| 2026-09-16 |
005269 |
华泰柏瑞港股通量化混合A |
1.2551 |
1.2551 |
1.2526 |
1.2526 |
0.0025 |
0.20% |
| 2026-09-15 |
005269 |
华泰柏瑞港股通量化混合A |
1.2526 |
1.2526 |
1.2687 |
1.2687 |
-0.0161 |
-1.29% |
| 2026-09-14 |
005269 |
华泰柏瑞港股通量化混合A |
1.2687 |
1.2687 |
1.2637 |
1.2637 |
0.0050 |
0.40% |
| 2026-09-11 |
005269 |
华泰柏瑞港股通量化混合A |
1.2637 |
1.2637 |
1.2723 |
1.2723 |
-0.0086 |
-0.68% |
| 2026-09-10 |
005269 |
华泰柏瑞港股通量化混合A |
1.2723 |
1.2723 |
1.2840 |
1.2840 |
-0.0117 |
-0.91% |
| 2026-09-09 |
005269 |
华泰柏瑞港股通量化混合A |
1.2840 |
1.2840 |
1.2856 |
1.2856 |
-0.0016 |
-0.12% |
| 2026-09-08 |
005269 |
华泰柏瑞港股通量化混合A |
1.2856 |
1.2856 |
1.2912 |
1.2912 |
-0.0056 |
-0.43% |
| 2026-09-07 |
005269 |
华泰柏瑞港股通量化混合A |
1.2912 |
1.2912 |
1.3035 |
1.3035 |
-0.0123 |
-0.95% |
| 2026-09-04 |
005269 |
华泰柏瑞港股通量化混合A |
1.3035 |
1.3035 |
1.2873 |
1.2873 |
0.0162 |
1.26% |
|
|
| 2026-09-03 |
005269 |
华泰柏瑞港股通量化混合A |
1.2873 |
1.2873 |
1.2851 |
1.2851 |
0.0022 |
0.17% |
| 2026-09-02 |
005269 |
华泰柏瑞港股通量化混合A |
1.2851 |
1.2851 |
1.2937 |
1.2937 |
-0.0086 |
-0.66% |
| 2026-09-01 |
005269 |
华泰柏瑞港股通量化混合A |
1.2937 |
1.2937 |
1.2958 |
1.2958 |
-0.0021 |
-0.16% |
| 2026-08-31 |
005269 |
华泰柏瑞港股通量化混合A |
1.2958 |
1.2958 |
1.3021 |
1.3021 |
-0.0063 |
-0.48% |
| 2026-08-28 |
005269 |
华泰柏瑞港股通量化混合A |
1.3021 |
1.3021 |
1.3008 |
1.3008 |
0.0013 |
0.10% |
| 2026-08-27 |
005269 |
华泰柏瑞港股通量化混合A |
1.3008 |
1.3008 |
1.3047 |
1.3047 |
-0.0039 |
-0.30% |
| 2026-08-26 |
005269 |
华泰柏瑞港股通量化混合A |
1.3047 |
1.3047 |
1.2921 |
1.2921 |
0.0126 |
0.98% |
| 2026-08-25 |
005269 |
华泰柏瑞港股通量化混合A |
1.2921 |
1.2921 |
1.2914 |
1.2914 |
0.0007 |
0.05% |
| 2026-08-24 |
005269 |
华泰柏瑞港股通量化混合A |
1.2914 |
1.2914 |
1.3126 |
1.3126 |
-0.0212 |
-1.62% |
| 2026-08-21 |
005269 |
华泰柏瑞港股通量化混合A |
1.3126 |
1.3126 |
1.2980 |
1.2980 |
0.0146 |
1.12% |
| 2026-08-20 |
005269 |
华泰柏瑞港股通量化混合A |
1.2980 |
1.2980 |
1.2851 |
1.2851 |
0.0129 |
1.00% |
| 2026-08-19 |
005269 |
华泰柏瑞港股通量化混合A |
1.2851 |
1.2851 |
1.2952 |
1.2952 |
-0.0101 |
-0.78% |
| 2026-08-18 |
005269 |
华泰柏瑞港股通量化混合A |
1.2952 |
1.2952 |
1.2968 |
1.2968 |
-0.0016 |
-0.12% |
| 2026-08-17 |
005269 |
华泰柏瑞港股通量化混合A |
1.2968 |
1.2968 |
1.2800 |
1.2800 |
0.0168 |
1.31% |
| 2026-08-14 |
005269 |
华泰柏瑞港股通量化混合A |
1.2800 |
1.2800 |
1.2899 |
1.2899 |
-0.0099 |
-0.77% |
|
|
| 2026-08-13 |
005269 |
华泰柏瑞港股通量化混合A |
1.2899 |
1.2899 |
1.2961 |
1.2961 |
-0.0062 |
-0.48% |
| 2026-08-12 |
005269 |
华泰柏瑞港股通量化混合A |
1.2961 |
1.2961 |
1.3016 |
1.3016 |
-0.0055 |
-0.42% |
| 2026-08-11 |
005269 |
华泰柏瑞港股通量化混合A |
1.3016 |
1.3016 |
1.3168 |
1.3168 |
-0.0152 |
-1.15% |
| 2026-08-10 |
005269 |
华泰柏瑞港股通量化混合A |
1.3168 |
1.3168 |
1.3057 |
1.3057 |
0.0111 |
0.85% |
| 2026-08-07 |
005269 |
华泰柏瑞港股通量化混合A |
1.3057 |
1.3057 |
1.2985 |
1.2985 |
0.0072 |
0.55% |
| 2026-08-06 |
005269 |
华泰柏瑞港股通量化混合A |
1.2985 |
1.2985 |
1.3150 |
1.3150 |
-0.0165 |
-1.27% |
| 2026-08-05 |
005269 |
华泰柏瑞港股通量化混合A |
1.3150 |
1.3150 |
1.3032 |
1.3032 |
0.0118 |
0.91% |
| 2026-08-04 |
005269 |
华泰柏瑞港股通量化混合A |
1.3032 |
1.3032 |
1.3055 |
1.3055 |
-0.0023 |
-0.18% |
| 2026-08-03 |
005269 |
华泰柏瑞港股通量化混合A |
1.3055 |
1.3055 |
1.2989 |
1.2989 |
0.0066 |
0.51% |
| 2026-07-31 |
005269 |
华泰柏瑞港股通量化混合A |
1.2989 |
1.2989 |
1.2964 |
1.2964 |
0.0025 |
0.19% |
| 2026-07-30 |
005269 |
华泰柏瑞港股通量化混合A |
1.2964 |
1.2964 |
1.2972 |
1.2972 |
-0.0008 |
-0.06% |
| 2026-07-29 |
005269 |
华泰柏瑞港股通量化混合A |
1.2972 |
1.2972 |
1.2727 |
1.2727 |
0.0245 |
1.93% |
| 2026-07-28 |
005269 |
华泰柏瑞港股通量化混合A |
1.2727 |
1.2727 |
1.2732 |
1.2732 |
-0.0005 |
-0.04% |
| 2026-07-27 |
005269 |
华泰柏瑞港股通量化混合A |
1.2732 |
1.2732 |
1.2636 |
1.2636 |
0.0096 |
0.76% |
| 2026-07-24 |
005269 |
华泰柏瑞港股通量化混合A |
1.2636 |
1.2636 |
1.2805 |
1.2805 |
-0.0169 |
-1.32% |
| 2026-07-23 |
005269 |
华泰柏瑞港股通量化混合A |
1.2805 |
1.2805 |
1.2635 |
1.2635 |
0.0170 |
1.35% |
| 2026-07-22 |
005269 |
华泰柏瑞港股通量化混合A |
1.2635 |
1.2635 |
1.2684 |
1.2684 |
-0.0049 |
-0.39% |
| 2026-07-21 |
005269 |
华泰柏瑞港股通量化混合A |
1.2684 |
1.2684 |
1.2614 |
1.2614 |
0.0070 |
0.55% |
| 2026-07-20 |
005269 |
华泰柏瑞港股通量化混合A |
1.2614 |
1.2614 |
1.2353 |
1.2353 |
0.0261 |
2.11% |
| 2026-07-17 |
005269 |
华泰柏瑞港股通量化混合A |
1.2353 |
1.2353 |
1.2628 |
1.2628 |
-0.0275 |
-2.18% |
| 2026-07-16 |
005269 |
华泰柏瑞港股通量化混合A |
1.2628 |
1.2628 |
1.2543 |
1.2543 |
0.0085 |
0.68% |
| 2026-07-15 |
005269 |
华泰柏瑞港股通量化混合A |
1.2543 |
1.2543 |
1.2405 |
1.2405 |
0.0138 |
1.11% |
| 2026-07-14 |
005269 |
华泰柏瑞港股通量化混合A |
1.2405 |
1.2405 |
1.2285 |
1.2285 |
0.0120 |
0.98% |
| 2026-07-13 |
005269 |
华泰柏瑞港股通量化混合A |
1.2285 |
1.2285 |
1.2372 |
1.2372 |
-0.0087 |
-0.70% |
| 2026-07-10 |
005269 |
华泰柏瑞港股通量化混合A |
1.2372 |
1.2372 |
1.2321 |
1.2321 |
0.0051 |
0.41% |
| 2026-07-09 |
005269 |
华泰柏瑞港股通量化混合A |
1.2321 |
1.2321 |
1.2444 |
1.2444 |
-0.0123 |
-0.99% |
| 2026-07-08 |
005269 |
华泰柏瑞港股通量化混合A |
1.2444 |
1.2444 |
1.2232 |
1.2232 |
0.0212 |
1.73% |
| 2026-07-07 |
005269 |
华泰柏瑞港股通量化混合A |
1.2232 |
1.2232 |
1.2365 |
1.2365 |
-0.0133 |
-1.08% |
| 2026-07-06 |
005269 |
华泰柏瑞港股通量化混合A |
1.2365 |
1.2365 |
1.2257 |
1.2257 |
0.0108 |
0.88% |
| 2026-07-03 |
005269 |
华泰柏瑞港股通量化混合A |
1.2257 |
1.2257 |
1.2005 |
1.2005 |
0.0252 |
2.10% |
| 2026-07-02 |
005269 |
华泰柏瑞港股通量化混合A |
1.2005 |
1.2005 |
1.1925 |
1.1925 |
0.0080 |
0.67% |
| 2026-07-01 |
005269 |
华泰柏瑞港股通量化混合A |
1.1925 |
1.1925 |
1.1935 |
1.1935 |
-0.0010 |
-0.08% |
| 2026-06-30 |
005269 |
华泰柏瑞港股通量化混合A |
1.1935 |
1.1935 |
1.2023 |
1.2023 |
-0.0088 |
-0.73% |
| 2026-06-29 |
005269 |
华泰柏瑞港股通量化混合A |
1.2023 |
1.2023 |
1.1913 |
1.1913 |
0.0110 |
0.92% |
| 2026-06-26 |
005269 |
华泰柏瑞港股通量化混合A |
1.1913 |
1.1913 |
1.2139 |
1.2139 |
-0.0226 |
-1.86% |
| 2026-06-25 |
005269 |
华泰柏瑞港股通量化混合A |
1.2139 |
1.2139 |
1.2280 |
1.2280 |
-0.0141 |
-1.16% |
| 2026-06-24 |
005269 |
华泰柏瑞港股通量化混合A |
1.2280 |
1.2280 |
1.2328 |
1.2328 |
-0.0048 |
-0.39% |
| 2026-06-23 |
005269 |
华泰柏瑞港股通量化混合A |
1.2328 |
1.2328 |
1.2588 |
1.2588 |
-0.0260 |
-2.07% |
| 2026-06-22 |
005269 |
华泰柏瑞港股通量化混合A |
1.2588 |
1.2588 |
1.2606 |
1.2606 |
-0.0018 |
-0.14% |
| 2026-06-18 |
005269 |
华泰柏瑞港股通量化混合A |
1.2606 |
1.2606 |
1.2832 |
1.2832 |
-0.0226 |
-1.76% |
| 2026-06-17 |
005269 |
华泰柏瑞港股通量化混合A |
1.2832 |
1.2832 |
1.2880 |
1.2880 |
-0.0048 |
-0.37% |
| 2026-06-16 |
005269 |
华泰柏瑞港股通量化混合A |
1.2880 |
1.2880 |
1.3043 |
1.3043 |
-0.0163 |
-1.25% |
| 2026-06-15 |
005269 |
华泰柏瑞港股通量化混合A |
1.3043 |
1.3043 |
1.2902 |
1.2902 |
0.0141 |
1.09% |
| 2026-06-12 |
005269 |
华泰柏瑞港股通量化混合A |
1.2902 |
1.2902 |
1.2644 |
1.2644 |
0.0258 |
2.04% |
| 2026-06-11 |
005269 |
华泰柏瑞港股通量化混合A |
1.2644 |
1.2644 |
1.2745 |
1.2745 |
-0.0101 |
-0.79% |
| 2026-06-10 |
005269 |
华泰柏瑞港股通量化混合A |
1.2745 |
1.2745 |
1.2810 |
1.2810 |
-0.0065 |
-0.51% |
| 2026-06-09 |
005269 |
华泰柏瑞港股通量化混合A |
1.2810 |
1.2810 |
1.2805 |
1.2805 |
0.0005 |
0.04% |
| 2026-06-08 |
005269 |
华泰柏瑞港股通量化混合A |
1.2805 |
1.2805 |
1.2991 |
1.2991 |
-0.0186 |
-1.43% |
| 2026-06-05 |
005269 |
华泰柏瑞港股通量化混合A |
1.2991 |
1.2991 |
1.3097 |
1.3097 |
-0.0106 |
-0.81% |
| 2026-06-04 |
005269 |
华泰柏瑞港股通量化混合A |
1.3097 |
1.3097 |
1.3282 |
1.3282 |
-0.0185 |
-1.39% |
| 2026-06-03 |
005269 |
华泰柏瑞港股通量化混合A |
1.3282 |
1.3282 |
1.3472 |
1.3472 |
-0.0190 |
-1.43% |
| 2026-06-02 |
005269 |
华泰柏瑞港股通量化混合A |
1.3472 |
1.3472 |
1.3257 |
1.3257 |
0.0215 |
1.62% |
| 2026-06-01 |
005269 |
华泰柏瑞港股通量化混合A |
1.3257 |
1.3257 |
1.3106 |
1.3106 |
0.0151 |
1.15% |
| 2026-05-29 |
005269 |
华泰柏瑞港股通量化混合A |
1.3106 |
1.3106 |
1.2965 |
1.2965 |
0.0141 |
1.09% |
| 2026-05-28 |
005269 |
华泰柏瑞港股通量化混合A |
1.2965 |
1.2965 |
1.3163 |
1.3163 |
-0.0198 |
-1.53% |
| 2026-05-27 |
005269 |
华泰柏瑞港股通量化混合A |
1.3163 |
1.3163 |
1.3299 |
1.3299 |
-0.0136 |
-1.02% |
| 2026-05-26 |
005269 |
华泰柏瑞港股通量化混合A |
1.3299 |
1.3299 |
1.3265 |
1.3265 |
0.0034 |
0.26% |
| 2026-05-25 |
005269 |
华泰柏瑞港股通量化混合A |
1.3265 |
1.3265 |
1.3274 |
1.3274 |
-0.0009 |
-0.07% |
| 2026-05-22 |
005269 |
华泰柏瑞港股通量化混合A |
1.3274 |
1.3274 |
1.3109 |
1.3109 |
0.0165 |
1.26% |
| 2026-05-21 |
005269 |
华泰柏瑞港股通量化混合A |
1.3109 |
1.3109 |
1.3295 |
1.3295 |
-0.0186 |
-1.40% |
| 2026-05-20 |
005269 |
华泰柏瑞港股通量化混合A |
1.3295 |
1.3295 |
1.3324 |
1.3324 |
-0.0029 |
-0.22% |
| 2026-05-19 |
005269 |
华泰柏瑞港股通量化混合A |
1.3324 |
1.3324 |
1.3324 |
1.3324 |
0.0000 |
0.00% |
| 2026-05-18 |
005269 |
华泰柏瑞港股通量化混合A |
1.3324 |
1.3324 |
1.3508 |
1.3508 |
-0.0184 |
-1.36% |
| 2026-05-15 |
005269 |
华泰柏瑞港股通量化混合A |
1.3508 |
1.3508 |
1.3767 |
1.3767 |
-0.0259 |
-1.88% |
| 2026-05-14 |
005269 |
华泰柏瑞港股通量化混合A |
1.3767 |
1.3767 |
1.3890 |
1.3890 |
-0.0123 |
-0.89% |
| 2026-05-13 |
005269 |
华泰柏瑞港股通量化混合A |
1.3890 |
1.3890 |
1.3881 |
1.3881 |
0.0009 |
0.06% |
| 2026-05-12 |
005269 |
华泰柏瑞港股通量化混合A |
1.3881 |
1.3881 |
1.3950 |
1.3950 |
-0.0069 |
-0.49% |
| 2026-05-11 |
005269 |
华泰柏瑞港股通量化混合A |
1.3950 |
1.3950 |
1.3961 |
1.3961 |
-0.0011 |
-0.08% |
| 2026-05-08 |
005269 |
华泰柏瑞港股通量化混合A |
1.3961 |
1.3961 |
1.4065 |
1.4065 |
-0.0104 |
-0.74% |
| 2026-04-30 |
005269 |
华泰柏瑞港股通量化混合A |
1.3662 |
1.3662 |
1.3799 |
1.3799 |
-0.0137 |
-1.00% |
| 2026-04-29 |
005269 |
华泰柏瑞港股通量化混合A |
1.3799 |
1.3799 |
1.3565 |
1.3565 |
0.0234 |
1.73% |
| 2026-04-28 |
005269 |
华泰柏瑞港股通量化混合A |
1.3565 |
1.3565 |
1.3698 |
1.3698 |
-0.0133 |
-0.97% |
| 2026-04-27 |
005269 |
华泰柏瑞港股通量化混合A |
1.3698 |
1.3698 |
1.3795 |
1.3795 |
-0.0097 |
-0.70% |
| 2026-04-24 |
005269 |
华泰柏瑞港股通量化混合A |
1.3795 |
1.3795 |
1.3769 |
1.3769 |
0.0026 |
0.19% |
| 2026-04-23 |
005269 |
华泰柏瑞港股通量化混合A |
1.3769 |
1.3769 |
1.3922 |
1.3922 |
-0.0153 |
-1.10% |
| 2026-04-22 |
005269 |
华泰柏瑞港股通量化混合A |
1.3922 |
1.3922 |
1.4091 |
1.4091 |
-0.0169 |
-1.21% |
| 2026-04-21 |
005269 |
华泰柏瑞港股通量化混合A |
1.4091 |
1.4091 |
1.4082 |
1.4082 |
0.0009 |
0.06% |
| 2026-04-20 |
005269 |
华泰柏瑞港股通量化混合A |
1.4082 |
1.4082 |
1.4028 |
1.4028 |
0.0054 |
0.38% |
| 2026-04-17 |
005269 |
华泰柏瑞港股通量化混合A |
1.4028 |
1.4028 |
1.4130 |
1.4130 |
-0.0102 |
-0.72% |
| 2026-04-16 |
005269 |
华泰柏瑞港股通量化混合A |
1.4130 |
1.4130 |
1.3911 |
1.3911 |
0.0219 |
1.57% |
| 2026-04-15 |
005269 |
华泰柏瑞港股通量化混合A |
1.3911 |
1.3911 |
1.3872 |
1.3872 |
0.0039 |
0.28% |
| 2026-04-14 |
005269 |
华泰柏瑞港股通量化混合A |
1.3872 |
1.3872 |
1.3730 |
1.3730 |
0.0142 |
1.03% |
| 2026-04-13 |
005269 |
华泰柏瑞港股通量化混合A |
1.3730 |
1.3730 |
1.3834 |
1.3834 |
-0.0104 |
-0.75% |
| 2026-04-10 |
005269 |
华泰柏瑞港股通量化混合A |
1.3834 |
1.3834 |
1.3747 |
1.3747 |
0.0087 |
0.63% |
| 2026-04-09 |
005269 |
华泰柏瑞港股通量化混合A |
1.3747 |
1.3747 |
1.3824 |
1.3824 |
-0.0077 |
-0.56% |
| 2026-04-08 |
005269 |
华泰柏瑞港股通量化混合A |
1.3824 |
1.3824 |
1.3484 |
1.3484 |
0.0340 |
2.52% |
| 2026-04-07 |
005269 |
华泰柏瑞港股通量化混合A |
1.3484 |
1.3484 |
1.3505 |
1.3505 |
-0.0021 |
-0.16% |
| 2026-04-03 |
005269 |
华泰柏瑞港股通量化混合A |
1.3505 |
1.3505 |
1.3505 |
1.3505 |
0.0000 |
0.00% |
| 2026-04-02 |
005269 |
华泰柏瑞港股通量化混合A |
1.3505 |
1.3505 |
1.3594 |
1.3594 |
-0.0089 |
-0.65% |
| 2026-04-01 |
005269 |
华泰柏瑞港股通量化混合A |
1.3594 |
1.3594 |
1.3307 |
1.3307 |
0.0287 |
2.16% |
| 2026-03-31 |
005269 |
华泰柏瑞港股通量化混合A |
1.3307 |
1.3307 |
1.3451 |
1.3451 |
-0.0144 |
-1.07% |
| 2026-03-30 |
005269 |
华泰柏瑞港股通量化混合A |
1.3451 |
1.3451 |
1.3510 |
1.3510 |
-0.0059 |
-0.44% |
| 2026-03-27 |
005269 |
华泰柏瑞港股通量化混合A |
1.3510 |
1.3510 |
1.3442 |
1.3442 |
0.0068 |
0.51% |
| 2026-03-26 |
005269 |
华泰柏瑞港股通量化混合A |
1.3442 |
1.3442 |
1.3716 |
1.3716 |
-0.0274 |
-2.00% |
| 2026-03-25 |
005269 |
华泰柏瑞港股通量化混合A |
1.3716 |
1.3716 |
1.3575 |
1.3575 |
0.0141 |
1.04% |
| 2026-03-24 |
005269 |
华泰柏瑞港股通量化混合A |
1.3575 |
1.3575 |
1.3225 |
1.3225 |
0.0350 |
2.65% |
| 2026-03-23 |
005269 |
华泰柏瑞港股通量化混合A |
1.3225 |
1.3225 |
1.3691 |
1.3691 |
-0.0466 |
-3.40% |
| 2026-03-20 |
005269 |
华泰柏瑞港股通量化混合A |
1.3691 |
1.3691 |
1.3861 |
1.3861 |
-0.0170 |
-1.23% |
| 2026-03-19 |
005269 |
华泰柏瑞港股通量化混合A |
1.3861 |
1.3861 |
1.4228 |
1.4228 |
-0.0367 |
-2.58% |
| 2026-03-18 |
005269 |
华泰柏瑞港股通量化混合A |
1.4228 |
1.4228 |
1.4145 |
1.4145 |
0.0083 |
0.59% |
