华泰柏瑞量化智慧混合C基金净值查询(006104)
今天最新净值
1.4359
0.0203 1.4300%
2024-04-26
盘中实时估值(仅供参考)
1.4417
0.0261 1.8428%
- 累计净值：1.5855
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.2956亿
- 最近资产：
- 基金公司：
- 基金经理：田汉卿 笪篁
近一季,华泰柏瑞量化智慧混合C(006104)基金累计收益率2.70%
| 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 |
| 2024-04-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.4359 |
1.5855 |
1.4156 |
1.5652 |
0.0203 |
1.43% |
| 2024-04-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.4156 |
1.5652 |
1.4170 |
1.5666 |
-0.0014 |
-0.10% |
| 2024-04-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.4170 |
1.5666 |
1.4056 |
1.5552 |
0.0114 |
0.81% |
| 2024-04-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.4056 |
1.5552 |
1.4263 |
1.5759 |
-0.0207 |
-1.45% |
| 2024-04-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.4263 |
1.5759 |
1.4327 |
1.5823 |
-0.0064 |
-0.45% |
| 2024-04-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.4327 |
1.5823 |
1.4379 |
1.5875 |
-0.0052 |
-0.36% |
| 2024-04-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.4379 |
1.5875 |
1.4350 |
1.5846 |
0.0029 |
0.20% |
| 2024-04-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.4350 |
1.5846 |
1.4022 |
1.5518 |
0.0328 |
2.34% |
| 2024-04-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.4022 |
1.5518 |
1.4309 |
1.5805 |
-0.0287 |
-2.01% |
| 2024-04-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.4309 |
1.5805 |
1.4137 |
1.5633 |
0.0172 |
1.22% |
|
|
| 2024-04-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.4137 |
1.5633 |
1.4135 |
1.5631 |
0.0002 |
0.01% |
| 2024-04-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.4135 |
1.5631 |
1.4038 |
1.5534 |
0.0097 |
0.69% |
| 2024-04-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.4038 |
1.5534 |
1.4164 |
1.5660 |
-0.0126 |
-0.89% |
| 2024-04-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.4164 |
1.5660 |
1.4121 |
1.5617 |
0.0043 |
0.30% |
| 2024-04-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.4121 |
1.5617 |
1.4281 |
1.5777 |
-0.0160 |
-1.12% |
| 2024-04-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.4281 |
1.5777 |
1.4264 |
1.5760 |
0.0017 |
0.12% |
| 2024-04-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.4264 |
1.5760 |
1.4286 |
1.5782 |
-0.0022 |
-0.15% |
| 2024-04-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.4286 |
1.5782 |
1.4027 |
1.5523 |
0.0259 |
1.85% |
| 2024-03-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.4027 |
1.5523 |
1.3848 |
1.5344 |
0.0179 |
1.29% |
| 2024-03-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.3848 |
1.5344 |
1.3720 |
1.5216 |
0.0128 |
0.93% |
| 2024-03-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.3720 |
1.5216 |
1.3979 |
1.5475 |
-0.0259 |
-1.85% |
| 2024-03-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3979 |
1.5475 |
1.3997 |
1.5493 |
-0.0018 |
-0.13% |
| 2024-03-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.3997 |
1.5493 |
1.4158 |
1.5654 |
-0.0161 |
-1.14% |
| 2024-03-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.4158 |
1.5654 |
1.4331 |
1.5827 |
-0.0173 |
-1.21% |
| 2024-03-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.4331 |
1.5827 |
1.4362 |
1.5858 |
-0.0031 |
-0.22% |
|
|
| 2024-03-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.4362 |
1.5858 |
1.4348 |
1.5844 |
0.0014 |
0.10% |
| 2024-03-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.4348 |
1.5844 |
1.4448 |
1.5944 |
-0.0100 |
-0.69% |
| 2024-03-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.4448 |
1.5944 |
1.4251 |
1.5747 |
0.0197 |
1.38% |
| 2024-03-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.4251 |
1.5747 |
1.4132 |
1.5628 |
0.0119 |
0.84% |
| 2024-03-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.4132 |
1.5628 |
1.4176 |
1.5672 |
-0.0044 |
-0.31% |
| 2024-03-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.4176 |
1.5672 |
1.4207 |
1.5703 |
-0.0031 |
-0.22% |
| 2024-03-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.4207 |
1.5703 |
1.4242 |
1.5738 |
-0.0035 |
-0.25% |
| 2024-03-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.4242 |
1.5738 |
1.4091 |
1.5587 |
0.0151 |
1.07% |
| 2024-03-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.4091 |
1.5587 |
1.3936 |
1.5432 |
0.0155 |
1.11% |
| 2024-03-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.3936 |
1.5432 |
1.4059 |
1.5555 |
-0.0123 |
-0.87% |
| 2024-03-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.4059 |
1.5555 |
1.4037 |
1.5533 |
0.0022 |
0.16% |
| 2024-03-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.4037 |
1.5533 |
1.4084 |
1.5580 |
-0.0047 |
-0.33% |
| 2024-03-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.4084 |
1.5580 |
1.4012 |
1.5508 |
0.0072 |
0.51% |
| 2024-03-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.4012 |
1.5508 |
1.3916 |
1.5412 |
0.0096 |
0.69% |
| 2024-02-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.3916 |
1.5412 |
1.3557 |
1.5053 |
0.0359 |
2.65% |
| 2024-02-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.3557 |
1.5053 |
1.3869 |
1.5365 |
-0.0312 |
-2.25% |
| 2024-02-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.3869 |
1.5365 |
1.3646 |
1.5142 |
0.0223 |
1.63% |
| 2024-02-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3646 |
1.5142 |
1.3664 |
1.5160 |
-0.0018 |
-0.13% |
| 2024-02-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.3664 |
1.5160 |
1.3631 |
1.5127 |
0.0033 |
0.24% |
| 2024-02-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.3631 |
1.5127 |
1.3520 |
1.5016 |
0.0111 |
0.82% |
| 2024-02-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.3520 |
1.5016 |
1.3481 |
1.4977 |
0.0039 |
0.29% |
| 2024-02-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.3481 |
1.4977 |
1.3423 |
1.4919 |
0.0058 |
0.43% |
| 2024-02-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.3423 |
1.4919 |
1.3371 |
1.4867 |
0.0052 |
0.39% |
| 2024-02-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.3371 |
1.4867 |
1.3151 |
1.4647 |
0.0220 |
1.67% |
| 2024-02-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.3151 |
1.4647 |
1.2705 |
1.4201 |
0.0446 |
3.51% |
| 2024-02-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.2705 |
1.4201 |
1.1987 |
1.3483 |
0.0718 |
5.99% |
| 2024-02-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.1987 |
1.3483 |
1.2276 |
1.3772 |
-0.0289 |
-2.35% |
| 2024-02-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.2276 |
1.3772 |
1.2582 |
1.4078 |
-0.0306 |
-2.43% |
| 2024-02-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.2582 |
1.4078 |
1.2628 |
1.4124 |
-0.0046 |
-0.36% |
| 2024-01-31 |
006104 |
华泰柏瑞量化智慧混合C |
1.2628 |
1.4124 |
1.2901 |
1.4397 |
-0.0273 |
-2.12% |
| 2024-01-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.2901 |
1.4397 |
1.3178 |
1.4674 |
-0.0277 |
-2.10% |
| 2024-01-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.3178 |
1.4674 |
1.3414 |
1.4910 |
-0.0236 |
-1.76% |
