华泰柏瑞量化驱动混合C基金净值查询(006531)
今天最新净值
1.2746
0.0147 1.1700%
2024-04-26
盘中实时估值(仅供参考)
1.2740
0.0141 1.1210%
- 累计净值：1.2746
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.5918亿
- 最近资产：
- 基金公司：
- 基金经理：田汉卿 盛豪 孔令烨
近一季,华泰柏瑞量化驱动混合C(006531)基金累计收益率6.43%
| 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 |
006531 |
华泰柏瑞量化驱动混合C |
1.2746 |
1.2746 |
1.2599 |
1.2599 |
0.0147 |
1.17% |
| 2024-04-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.2599 |
1.2599 |
1.2597 |
1.2597 |
0.0002 |
0.02% |
| 2024-04-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.2597 |
1.2597 |
1.2523 |
1.2523 |
0.0074 |
0.59% |
| 2024-04-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.2523 |
1.2523 |
1.2657 |
1.2657 |
-0.0134 |
-1.06% |
| 2024-04-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.2657 |
1.2657 |
1.2742 |
1.2742 |
-0.0085 |
-0.67% |
| 2024-04-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.2742 |
1.2742 |
1.2816 |
1.2816 |
-0.0074 |
-0.58% |
| 2024-04-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.2816 |
1.2816 |
1.2777 |
1.2777 |
0.0039 |
0.31% |
| 2024-04-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.2777 |
1.2777 |
1.2574 |
1.2574 |
0.0203 |
1.61% |
| 2024-04-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.2574 |
1.2574 |
1.2728 |
1.2728 |
-0.0154 |
-1.21% |
| 2024-04-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.2728 |
1.2728 |
1.2486 |
1.2486 |
0.0242 |
1.94% |
|
|
| 2024-04-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.2486 |
1.2486 |
1.2546 |
1.2546 |
-0.0060 |
-0.48% |
| 2024-04-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.2546 |
1.2546 |
1.2495 |
1.2495 |
0.0051 |
0.41% |
| 2024-04-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.2495 |
1.2495 |
1.2572 |
1.2572 |
-0.0077 |
-0.61% |
| 2024-04-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.2572 |
1.2572 |
1.2594 |
1.2594 |
-0.0022 |
-0.17% |
| 2024-04-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.2594 |
1.2594 |
1.2699 |
1.2699 |
-0.0105 |
-0.83% |
| 2024-04-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.2699 |
1.2699 |
1.2728 |
1.2728 |
-0.0029 |
-0.23% |
| 2024-04-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.2728 |
1.2728 |
1.2751 |
1.2751 |
-0.0023 |
-0.18% |
| 2024-04-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.2751 |
1.2751 |
1.2575 |
1.2575 |
0.0176 |
1.40% |
| 2024-03-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.2575 |
1.2575 |
1.2467 |
1.2467 |
0.0108 |
0.87% |
| 2024-03-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.2467 |
1.2467 |
1.2406 |
1.2406 |
0.0061 |
0.49% |
| 2024-03-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.2406 |
1.2406 |
1.2543 |
1.2543 |
-0.0137 |
-1.09% |
| 2024-03-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.2543 |
1.2543 |
1.2508 |
1.2508 |
0.0035 |
0.28% |
| 2024-03-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.2508 |
1.2508 |
1.2576 |
1.2576 |
-0.0068 |
-0.54% |
| 2024-03-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.2576 |
1.2576 |
1.2701 |
1.2701 |
-0.0125 |
-0.98% |
| 2024-03-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.2701 |
1.2701 |
1.2722 |
1.2722 |
-0.0021 |
-0.17% |
|
|
| 2024-03-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.2722 |
1.2722 |
1.2707 |
1.2707 |
0.0015 |
0.12% |
| 2024-03-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.2707 |
1.2707 |
1.2778 |
1.2778 |
-0.0071 |
-0.56% |
| 2024-03-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.2778 |
1.2778 |
1.2651 |
1.2651 |
0.0127 |
1.00% |
| 2024-03-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.2651 |
1.2651 |
1.2599 |
1.2599 |
0.0052 |
0.41% |
| 2024-03-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.2599 |
1.2599 |
1.2613 |
1.2613 |
-0.0014 |
-0.11% |
| 2024-03-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.2613 |
1.2613 |
1.2696 |
1.2696 |
-0.0083 |
-0.65% |
| 2024-03-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.2696 |
1.2696 |
1.2702 |
1.2702 |
-0.0006 |
-0.05% |
| 2024-03-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.2702 |
1.2702 |
1.2575 |
1.2575 |
0.0127 |
1.01% |
| 2024-03-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.2575 |
1.2575 |
1.2492 |
1.2492 |
0.0083 |
0.66% |
| 2024-03-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.2492 |
1.2492 |
1.2550 |
1.2550 |
-0.0058 |
-0.46% |
| 2024-03-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.2550 |
1.2550 |
1.2579 |
1.2579 |
-0.0029 |
-0.23% |
| 2024-03-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.2579 |
1.2579 |
1.2524 |
1.2524 |
0.0055 |
0.44% |
| 2024-03-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.2524 |
1.2524 |
1.2478 |
1.2478 |
0.0046 |
0.37% |
| 2024-03-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.2478 |
1.2478 |
1.2412 |
1.2412 |
0.0066 |
0.53% |
| 2024-02-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.2412 |
1.2412 |
1.2159 |
1.2159 |
0.0253 |
2.08% |
| 2024-02-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.2159 |
1.2159 |
1.2348 |
1.2348 |
-0.0189 |
-1.53% |
| 2024-02-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.2348 |
1.2348 |
1.2221 |
1.2221 |
0.0127 |
1.04% |
| 2024-02-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.2221 |
1.2221 |
1.2330 |
1.2330 |
-0.0109 |
-0.88% |
| 2024-02-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.2330 |
1.2330 |
1.2309 |
1.2309 |
0.0021 |
0.17% |
| 2024-02-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.2309 |
1.2309 |
1.2217 |
1.2217 |
0.0092 |
0.75% |
| 2024-02-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.2217 |
1.2217 |
1.2100 |
1.2100 |
0.0117 |
0.97% |
| 2024-02-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.2100 |
1.2100 |
1.2063 |
1.2063 |
0.0037 |
0.31% |
| 2024-02-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.2063 |
1.2063 |
1.1946 |
1.1946 |
0.0117 |
0.98% |
| 2024-02-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.1946 |
1.1946 |
1.1872 |
1.1872 |
0.0074 |
0.62% |
| 2024-02-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.1872 |
1.1872 |
1.1651 |
1.1651 |
0.0221 |
1.90% |
| 2024-02-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.1651 |
1.1651 |
1.1201 |
1.1201 |
0.0450 |
4.02% |
| 2024-02-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.1201 |
1.1201 |
1.1213 |
1.1213 |
-0.0012 |
-0.11% |
| 2024-02-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.1213 |
1.1213 |
1.1367 |
1.1367 |
-0.0154 |
-1.35% |
| 2024-02-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.1367 |
1.1367 |
1.1383 |
1.1383 |
-0.0016 |
-0.14% |
| 2024-01-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.1383 |
1.1383 |
1.1499 |
1.1499 |
-0.0116 |
-1.01% |
| 2024-01-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.1499 |
1.1499 |
1.1706 |
1.1706 |
-0.0207 |
-1.77% |
| 2024-01-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.1706 |
1.1706 |
1.1830 |
1.1830 |
-0.0124 |
-1.05% |
