华泰柏瑞量化驱动混合C(华泰量化驱动C)基金净值查询(006531)
今天最新净值
1.7301
0.0056 0.32%
2025-12-19
盘中实时估值(仅供参考)
1.7336
0.0091 0.5270%
- 累计净值：1.7301
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6876亿
- 最近资产：0.31亿元
- 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|华泰量化驱动C基金净值查询
近一季,华泰柏瑞量化驱动混合C(006531)基金累计收益率3.04%
| 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 |
006531 |
华泰柏瑞量化驱动混合C |
1.7301 |
1.7301 |
1.7245 |
1.7245 |
0.0056 |
0.32% |
| 2025-12-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.7245 |
1.7245 |
1.7349 |
1.7349 |
-0.0104 |
-0.60% |
| 2025-12-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.7349 |
1.7349 |
1.6992 |
1.6992 |
0.0357 |
2.10% |
| 2025-12-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.6992 |
1.6992 |
1.7187 |
1.7187 |
-0.0195 |
-1.13% |
| 2025-12-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.7187 |
1.7187 |
1.7266 |
1.7266 |
-0.0079 |
-0.46% |
| 2025-12-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.7266 |
1.7266 |
1.7150 |
1.7150 |
0.0116 |
0.68% |
| 2025-12-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.7150 |
1.7150 |
1.7264 |
1.7264 |
-0.0114 |
-0.66% |
| 2025-12-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7264 |
1.7264 |
1.7273 |
1.7273 |
-0.0009 |
-0.05% |
| 2025-12-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7273 |
1.7273 |
1.7328 |
1.7328 |
-0.0055 |
-0.32% |
| 2025-12-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.7328 |
1.7328 |
1.7189 |
1.7189 |
0.0139 |
0.81% |
|
|
| 2025-12-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7189 |
1.7189 |
1.6992 |
1.6992 |
0.0197 |
1.16% |
| 2025-12-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.6992 |
1.6992 |
1.6945 |
1.6945 |
0.0047 |
0.28% |
| 2025-12-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.6945 |
1.6945 |
1.6996 |
1.6996 |
-0.0051 |
-0.30% |
| 2025-12-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.6996 |
1.6996 |
1.7050 |
1.7050 |
-0.0054 |
-0.32% |
| 2025-12-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.7050 |
1.7050 |
1.6907 |
1.6907 |
0.0143 |
0.85% |
| 2025-11-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.6907 |
1.6907 |
1.6866 |
1.6866 |
0.0041 |
0.24% |
| 2025-11-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.6866 |
1.6866 |
1.6866 |
1.6866 |
0.0000 |
0.00% |
| 2025-11-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.6866 |
1.6866 |
1.6750 |
1.6750 |
0.0116 |
0.69% |
| 2025-11-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.6750 |
1.6750 |
1.6574 |
1.6574 |
0.0176 |
1.06% |
| 2025-11-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.6574 |
1.6574 |
1.6619 |
1.6619 |
-0.0045 |
-0.27% |
| 2025-11-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.6619 |
1.6619 |
1.7030 |
1.7030 |
-0.0411 |
-2.41% |
| 2025-11-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.7030 |
1.7030 |
1.7099 |
1.7099 |
-0.0069 |
-0.40% |
| 2025-11-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.7099 |
1.7099 |
1.6998 |
1.6998 |
0.0101 |
0.59% |
| 2025-11-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.6998 |
1.6998 |
1.7106 |
1.7106 |
-0.0108 |
-0.63% |
| 2025-11-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.7106 |
1.7106 |
1.7228 |
1.7228 |
-0.0122 |
-0.71% |
|
|
| 2025-11-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.7228 |
1.7228 |
1.7487 |
1.7487 |
-0.0259 |
-1.48% |
| 2025-11-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.7487 |
1.7487 |
1.7301 |
1.7301 |
0.0186 |
1.08% |
| 2025-11-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.7301 |
1.7301 |
1.7295 |
1.7295 |
0.0006 |
0.03% |
| 2025-11-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.7295 |
1.7295 |
1.7465 |
1.7465 |
-0.0170 |
-0.97% |
| 2025-11-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7465 |
1.7465 |
1.7440 |
1.7440 |
0.0025 |
0.14% |
| 2025-11-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.7440 |
1.7440 |
1.7499 |
1.7499 |
-0.0059 |
-0.34% |
| 2025-11-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.7499 |
1.7499 |
1.7256 |
1.7256 |
0.0243 |
1.41% |
| 2025-11-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7256 |
1.7256 |
1.7232 |
1.7232 |
0.0024 |
0.14% |
| 2025-11-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.7232 |
1.7232 |
1.7362 |
1.7362 |
-0.0130 |
-0.75% |
| 2025-11-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.7362 |
1.7362 |
1.7356 |
1.7356 |
0.0006 |
0.03% |
| 2025-10-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.7356 |
1.7356 |
1.7619 |
1.7619 |
-0.0263 |
-1.49% |
| 2025-10-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.7619 |
1.7619 |
1.7767 |
1.7767 |
-0.0148 |
-0.83% |
| 2025-10-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.7767 |
1.7767 |
1.7527 |
1.7527 |
0.0240 |
1.37% |
| 2025-10-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.7527 |
1.7527 |
1.7596 |
1.7596 |
-0.0069 |
-0.39% |
| 2025-10-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.7596 |
1.7596 |
1.7369 |
1.7369 |
0.0227 |
1.31% |
| 2025-10-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.7369 |
1.7369 |
1.7144 |
1.7144 |
0.0225 |
1.31% |
| 2025-10-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.7144 |
1.7144 |
1.7076 |
1.7076 |
0.0068 |
0.40% |
| 2025-10-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.7076 |
1.7076 |
1.7128 |
1.7128 |
-0.0052 |
-0.30% |
| 2025-10-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.7128 |
1.7128 |
1.6881 |
1.6881 |
0.0247 |
1.46% |
| 2025-10-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.6881 |
1.6881 |
1.6791 |
1.6791 |
0.0090 |
0.54% |
| 2025-10-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.6791 |
1.6791 |
1.7166 |
1.7166 |
-0.0375 |
-2.18% |
| 2025-10-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.7166 |
1.7166 |
1.7131 |
1.7131 |
0.0035 |
0.20% |
| 2025-10-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.7131 |
1.7131 |
1.6868 |
1.6868 |
0.0263 |
1.56% |
| 2025-10-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.6868 |
1.6868 |
1.7081 |
1.7081 |
-0.0213 |
-1.25% |
| 2025-10-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.7081 |
1.7081 |
1.7206 |
1.7206 |
-0.0125 |
-0.73% |
| 2025-10-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7206 |
1.7206 |
1.7521 |
1.7521 |
-0.0315 |
-1.80% |
| 2025-10-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7521 |
1.7521 |
1.7267 |
1.7267 |
0.0254 |
1.47% |
| 2025-09-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.7267 |
1.7267 |
1.7198 |
1.7198 |
0.0069 |
0.40% |
| 2025-09-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.7198 |
1.7198 |
1.6919 |
1.6919 |
0.0279 |
1.65% |
| 2025-09-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.6919 |
1.6919 |
1.7093 |
1.7093 |
-0.0174 |
-1.02% |
| 2025-09-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.7093 |
1.7093 |
1.7004 |
1.7004 |
0.0089 |
0.52% |
| 2025-09-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.7004 |
1.7004 |
1.6867 |
1.6867 |
0.0137 |
0.81% |
| 2025-09-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.6867 |
1.6867 |
1.6864 |
1.6864 |
0.0003 |
0.02% |
| 2025-09-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.6864 |
1.6864 |
1.6791 |
1.6791 |
0.0073 |
0.43% |
