华泰柏瑞量化智慧混合C(华泰量化智慧C)基金净值查询(006104)
今天最新净值
2.1262
0.0138 0.65%
2025-12-19
盘中实时估值(仅供参考)
2.1216
0.0092 0.4372%
- 累计净值：2.2758
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5614亿
- 最近资产：
- 基金公司：
- 基金经理：田汉卿 笪篁
近半年华泰柏瑞量化智慧混合C|华泰量化智慧C基金净值查询
近半年,华泰柏瑞量化智慧混合C(006104)基金累计收益率29.13%
| 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 |
| 2025-12-19 |
006104 |
华泰柏瑞量化智慧混合C |
2.1262 |
2.2758 |
2.1124 |
2.2620 |
0.0138 |
0.65% |
| 2025-12-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.1124 |
2.2620 |
2.1236 |
2.2732 |
-0.0112 |
-0.53% |
| 2025-12-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.1236 |
2.2732 |
2.0788 |
2.2284 |
0.0448 |
2.16% |
| 2025-12-16 |
006104 |
华泰柏瑞量化智慧混合C |
2.0788 |
2.2284 |
2.1064 |
2.2560 |
-0.0276 |
-1.31% |
| 2025-12-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.1064 |
2.2560 |
2.1222 |
2.2718 |
-0.0158 |
-0.74% |
| 2025-12-12 |
006104 |
华泰柏瑞量化智慧混合C |
2.1222 |
2.2718 |
2.1000 |
2.2496 |
0.0222 |
1.06% |
| 2025-12-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.1000 |
2.2496 |
2.1180 |
2.2676 |
-0.0180 |
-0.85% |
| 2025-12-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.1180 |
2.2676 |
2.1111 |
2.2607 |
0.0069 |
0.33% |
| 2025-12-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.1111 |
2.2607 |
2.1196 |
2.2692 |
-0.0085 |
-0.40% |
| 2025-12-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.1196 |
2.2692 |
2.1015 |
2.2511 |
0.0181 |
0.86% |
|
|
| 2025-12-05 |
006104 |
华泰柏瑞量化智慧混合C |
2.1015 |
2.2511 |
2.0723 |
2.2219 |
0.0292 |
1.41% |
| 2025-12-04 |
006104 |
华泰柏瑞量化智慧混合C |
2.0723 |
2.2219 |
2.0658 |
2.2154 |
0.0065 |
0.31% |
| 2025-12-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.0658 |
2.2154 |
2.0672 |
2.2168 |
-0.0014 |
-0.07% |
| 2025-12-02 |
006104 |
华泰柏瑞量化智慧混合C |
2.0672 |
2.2168 |
2.0794 |
2.2290 |
-0.0122 |
-0.59% |
| 2025-12-01 |
006104 |
华泰柏瑞量化智慧混合C |
2.0794 |
2.2290 |
2.0614 |
2.2110 |
0.0180 |
0.87% |
| 2025-11-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.0614 |
2.2110 |
2.0435 |
2.1931 |
0.0179 |
0.88% |
| 2025-11-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.0435 |
2.1931 |
2.0414 |
2.1910 |
0.0021 |
0.10% |
| 2025-11-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.0414 |
2.1910 |
2.0339 |
2.1835 |
0.0075 |
0.37% |
| 2025-11-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.0339 |
2.1835 |
2.0095 |
2.1591 |
0.0244 |
1.21% |
| 2025-11-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.0095 |
2.1591 |
1.9926 |
2.1422 |
0.0169 |
0.85% |
| 2025-11-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.9926 |
2.1422 |
2.0550 |
2.2046 |
-0.0624 |
-3.04% |
| 2025-11-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.0550 |
2.2046 |
2.0697 |
2.2193 |
-0.0147 |
-0.71% |
| 2025-11-19 |
006104 |
华泰柏瑞量化智慧混合C |
2.0697 |
2.2193 |
2.0708 |
2.2204 |
-0.0011 |
-0.05% |
| 2025-11-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.0708 |
2.2204 |
2.0922 |
2.2418 |
-0.0214 |
-1.02% |
| 2025-11-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.0922 |
2.2418 |
2.1070 |
2.2566 |
-0.0148 |
-0.70% |
|
|
| 2025-11-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.1070 |
2.2566 |
2.1407 |
2.2903 |
-0.0337 |
-1.57% |
| 2025-11-13 |
006104 |
华泰柏瑞量化智慧混合C |
2.1407 |
2.2903 |
2.1147 |
2.2643 |
0.0260 |
1.23% |
| 2025-11-12 |
006104 |
华泰柏瑞量化智慧混合C |
2.1147 |
2.2643 |
2.1214 |
2.2710 |
-0.0067 |
-0.32% |
| 2025-11-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.1214 |
2.2710 |
2.1410 |
2.2906 |
-0.0196 |
-0.92% |
| 2025-11-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.1410 |
2.2906 |
2.1437 |
2.2933 |
-0.0027 |
-0.13% |
| 2025-11-07 |
006104 |
华泰柏瑞量化智慧混合C |
2.1437 |
2.2933 |
2.1522 |
2.3018 |
-0.0085 |
-0.39% |
| 2025-11-06 |
006104 |
华泰柏瑞量化智慧混合C |
2.1522 |
2.3018 |
2.1166 |
2.2662 |
0.0356 |
1.68% |
| 2025-11-05 |
006104 |
华泰柏瑞量化智慧混合C |
2.1166 |
2.2662 |
2.1102 |
2.2598 |
0.0064 |
0.30% |
| 2025-11-04 |
006104 |
华泰柏瑞量化智慧混合C |
2.1102 |
2.2598 |
2.1449 |
2.2945 |
-0.0347 |
-1.62% |
| 2025-11-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.1449 |
2.2945 |
2.1494 |
2.2990 |
-0.0045 |
-0.21% |
| 2025-10-31 |
006104 |
华泰柏瑞量化智慧混合C |
2.1494 |
2.2990 |
2.1689 |
2.3185 |
-0.0195 |
-0.90% |
| 2025-10-30 |
006104 |
华泰柏瑞量化智慧混合C |
2.1689 |
2.3185 |
2.1949 |
2.3445 |
-0.0260 |
-1.18% |
| 2025-10-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.1949 |
2.3445 |
2.1586 |
2.3082 |
0.0363 |
1.68% |
| 2025-10-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.1586 |
2.3082 |
2.1694 |
2.3190 |
-0.0108 |
-0.50% |
| 2025-10-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.1694 |
2.3190 |
2.1340 |
2.2836 |
0.0354 |
1.66% |
| 2025-10-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.1340 |
2.2836 |
2.0966 |
2.2462 |
0.0374 |
1.78% |
| 2025-10-23 |
006104 |
华泰柏瑞量化智慧混合C |
2.0966 |
2.2462 |
2.0909 |
2.2405 |
0.0057 |
0.27% |
| 2025-10-22 |
006104 |
华泰柏瑞量化智慧混合C |
2.0909 |
2.2405 |
2.1055 |
2.2551 |
-0.0146 |
-0.69% |
| 2025-10-21 |
006104 |
华泰柏瑞量化智慧混合C |
2.1055 |
2.2551 |
2.0668 |
2.2164 |
0.0387 |
1.87% |
| 2025-10-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.0668 |
2.2164 |
2.0481 |
2.1977 |
0.0187 |
0.91% |
| 2025-10-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.0481 |
2.1977 |
2.1064 |
2.2560 |
-0.0583 |
-2.77% |
| 2025-10-16 |
006104 |
华泰柏瑞量化智慧混合C |
2.1064 |
2.2560 |
2.1232 |
2.2728 |
-0.0168 |
-0.79% |
| 2025-10-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.1232 |
2.2728 |
2.0857 |
2.2353 |
0.0375 |
1.80% |
| 2025-10-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.0857 |
2.2353 |
2.1288 |
2.2784 |
-0.0431 |
-2.02% |
| 2025-10-13 |
006104 |
华泰柏瑞量化智慧混合C |
2.1288 |
2.2784 |
2.1439 |
2.2935 |
-0.0151 |
-0.70% |
| 2025-10-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.1439 |
2.2935 |
2.1839 |
2.3335 |
-0.0400 |
-1.83% |
| 2025-10-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.1839 |
2.3335 |
2.1564 |
2.3060 |
0.0275 |
1.28% |
| 2025-09-30 |
006104 |
华泰柏瑞量化智慧混合C |
2.1564 |
2.3060 |
2.1351 |
2.2847 |
0.0213 |
1.00% |
| 2025-09-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.1351 |
2.2847 |
2.1029 |
2.2525 |
0.0322 |
1.53% |
| 2025-09-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.1029 |
2.2525 |
2.1257 |
2.2753 |
-0.0228 |
-1.07% |
| 2025-09-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.1257 |
2.2753 |
2.1170 |
2.2666 |
0.0087 |
0.41% |
| 2025-09-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.1170 |
2.2666 |
2.0777 |
2.2273 |
0.0393 |
1.89% |
| 2025-09-23 |
006104 |
华泰柏瑞量化智慧混合C |
2.0777 |
2.2273 |
2.0848 |
2.2344 |
-0.0071 |
-0.34% |
| 2025-09-22 |
006104 |
华泰柏瑞量化智慧混合C |
2.0848 |
2.2344 |
2.0723 |
2.2219 |
0.0125 |
0.60% |
| 2025-09-19 |
006104 |
华泰柏瑞量化智慧混合C |
2.0723 |
2.2219 |
2.0704 |
2.2200 |
0.0019 |
0.09% |
| 2025-09-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.0704 |
2.2200 |
2.0920 |
2.2416 |
-0.0216 |
-1.03% |
| 2025-09-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.0920 |
2.2416 |
2.0759 |
2.2255 |
0.0161 |
0.78% |
| 2025-09-16 |
006104 |
华泰柏瑞量化智慧混合C |
2.0759 |
2.2255 |
2.0656 |
2.2152 |
0.0103 |
0.50% |
| 2025-09-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.0656 |
2.2152 |
2.0727 |
2.2223 |
-0.0071 |
-0.34% |
| 2025-09-12 |
006104 |
华泰柏瑞量化智慧混合C |
2.0727 |
2.2223 |
2.0722 |
2.2218 |
0.0005 |
0.02% |
| 2025-09-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.0722 |
2.2218 |
2.0187 |
2.1683 |
0.0535 |
2.65% |
| 2025-09-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.0187 |
2.1683 |
2.0136 |
2.1632 |
0.0051 |
0.25% |
| 2025-09-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.0136 |
2.1632 |
2.0310 |
2.1806 |
-0.0174 |
-0.86% |
| 2025-09-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.0310 |
2.1806 |
2.0152 |
2.1648 |
0.0158 |
0.78% |
| 2025-09-05 |
006104 |
华泰柏瑞量化智慧混合C |
2.0152 |
2.1648 |
1.9509 |
2.1005 |
0.0643 |
3.30% |
| 2025-09-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.9509 |
2.1005 |
2.0035 |
2.1531 |
-0.0526 |
-2.63% |
| 2025-09-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.0035 |
2.1531 |
2.0191 |
2.1687 |
-0.0156 |
-0.77% |
| 2025-09-02 |
006104 |
华泰柏瑞量化智慧混合C |
2.0191 |
2.1687 |
2.0583 |
2.2079 |
-0.0392 |
-1.90% |
| 2025-09-01 |
006104 |
华泰柏瑞量化智慧混合C |
2.0583 |
2.2079 |
2.0379 |
2.1875 |
0.0204 |
1.00% |
| 2025-08-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.0379 |
2.1875 |
2.0193 |
2.1689 |
0.0186 |
0.92% |
| 2025-08-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.0193 |
2.1689 |
1.9876 |
2.1372 |
0.0317 |
1.59% |
| 2025-08-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.9876 |
2.1372 |
2.0086 |
2.1582 |
-0.0210 |
-1.05% |
| 2025-08-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.0086 |
2.1582 |
2.0101 |
2.1597 |
-0.0015 |
-0.07% |
| 2025-08-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.0101 |
2.1597 |
1.9758 |
2.1254 |
0.0343 |
1.74% |
| 2025-08-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.9758 |
2.1254 |
1.9421 |
2.0917 |
0.0337 |
1.74% |
| 2025-08-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.9421 |
2.0917 |
1.9481 |
2.0977 |
-0.0060 |
-0.31% |
| 2025-08-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.9481 |
2.0977 |
1.9267 |
2.0763 |
0.0214 |
1.11% |
| 2025-08-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.9267 |
2.0763 |
1.9324 |
2.0820 |
-0.0057 |
-0.29% |
| 2025-08-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.9324 |
2.0820 |
1.9129 |
2.0625 |
0.0195 |
1.02% |
| 2025-08-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.9129 |
2.0625 |
1.8780 |
2.0276 |
0.0349 |
1.86% |
| 2025-08-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.8780 |
2.0276 |
1.8988 |
2.0484 |
-0.0208 |
-1.10% |
| 2025-08-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.8988 |
2.0484 |
1.8736 |
2.0232 |
0.0252 |
1.35% |
| 2025-08-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.8736 |
2.0232 |
1.8635 |
2.0131 |
0.0101 |
0.54% |
| 2025-08-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.8635 |
2.0131 |
1.8501 |
1.9997 |
0.0134 |
0.72% |
| 2025-08-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.8501 |
1.9997 |
1.8522 |
2.0018 |
-0.0021 |
-0.11% |
| 2025-08-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.8522 |
2.0018 |
1.8575 |
2.0071 |
-0.0053 |
-0.29% |
| 2025-08-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.8575 |
2.0071 |
1.8423 |
1.9919 |
0.0152 |
0.83% |
| 2025-08-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.8423 |
1.9919 |
1.8292 |
1.9788 |
0.0131 |
0.72% |
| 2025-08-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.8292 |
1.9788 |
1.8137 |
1.9633 |
0.0155 |
0.85% |
| 2025-08-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.8137 |
1.9633 |
1.8152 |
1.9648 |
-0.0015 |
-0.08% |
| 2025-07-31 |
006104 |
华泰柏瑞量化智慧混合C |
1.8152 |
1.9648 |
1.8375 |
1.9871 |
-0.0223 |
-1.21% |
| 2025-07-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.8375 |
1.9871 |
1.8390 |
1.9886 |
-0.0015 |
-0.08% |
| 2025-07-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.8390 |
1.9886 |
1.8228 |
1.9724 |
0.0162 |
0.89% |
| 2025-07-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.8228 |
1.9724 |
1.8135 |
1.9631 |
0.0093 |
0.51% |
| 2025-07-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.8135 |
1.9631 |
1.8098 |
1.9594 |
0.0037 |
0.20% |
| 2025-07-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.8098 |
1.9594 |
1.7911 |
1.9407 |
0.0187 |
1.04% |
| 2025-07-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.7911 |
1.9407 |
1.7929 |
1.9425 |
-0.0018 |
-0.10% |
| 2025-07-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.7929 |
1.9425 |
1.7753 |
1.9249 |
0.0176 |
0.99% |
| 2025-07-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.7753 |
1.9249 |
1.7559 |
1.9055 |
0.0194 |
1.10% |
| 2025-07-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.7559 |
1.9055 |
1.7514 |
1.9010 |
0.0045 |
0.26% |
| 2025-07-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.7514 |
1.9010 |
1.7375 |
1.8871 |
0.0139 |
0.80% |
| 2025-07-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.7375 |
1.8871 |
1.7393 |
1.8889 |
-0.0018 |
-0.10% |
| 2025-07-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.7393 |
1.8889 |
1.7348 |
1.8844 |
0.0045 |
0.26% |
| 2025-07-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.7348 |
1.8844 |
1.7300 |
1.8796 |
0.0048 |
0.28% |
| 2025-07-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.7300 |
1.8796 |
1.7159 |
1.8655 |
0.0141 |
0.82% |
| 2025-07-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.7159 |
1.8655 |
1.7088 |
1.8584 |
0.0071 |
0.42% |
| 2025-07-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.7088 |
1.8584 |
1.7154 |
1.8650 |
-0.0066 |
-0.38% |
| 2025-07-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.7154 |
1.8650 |
1.6920 |
1.8416 |
0.0234 |
1.38% |
| 2025-07-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.6920 |
1.8416 |
1.6968 |
1.8464 |
-0.0048 |
-0.28% |
| 2025-07-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.6968 |
1.8464 |
1.6991 |
1.8487 |
-0.0023 |
-0.14% |
| 2025-07-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.6991 |
1.8487 |
1.6873 |
1.8369 |
0.0118 |
0.70% |
| 2025-07-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.6873 |
1.8369 |
1.6966 |
1.8462 |
-0.0093 |
-0.55% |
| 2025-07-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.6966 |
1.8462 |
1.6873 |
1.8369 |
0.0093 |
0.55% |
| 2025-06-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.6873 |
1.8369 |
1.6653 |
1.8149 |
0.0220 |
1.32% |
| 2025-06-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.6653 |
1.8149 |
1.6603 |
1.8099 |
0.0050 |
0.30% |
| 2025-06-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.6603 |
1.8099 |
1.6666 |
1.8162 |
-0.0063 |
-0.38% |
| 2025-06-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.6666 |
1.8162 |
1.6404 |
1.7900 |
0.0262 |
1.60% |
| 2025-06-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.6404 |
1.7900 |
1.6191 |
1.7687 |
0.0213 |
1.32% |
| 2025-06-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.6191 |
1.7687 |
1.6131 |
1.7627 |
0.0060 |
0.37% |
