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
今年以来华泰柏瑞量化驱动混合C|华泰量化驱动C基金净值查询
今年以来,华泰柏瑞量化驱动混合C(006531)基金累计收益率25.95%
| 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% |
| 2025-09-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.6791 |
1.6791 |
1.6756 |
1.6756 |
0.0035 |
0.21% |
| 2025-09-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.6756 |
1.6756 |
1.6934 |
1.6934 |
-0.0178 |
-1.05% |
| 2025-09-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.6934 |
1.6934 |
1.6833 |
1.6833 |
0.0101 |
0.60% |
| 2025-09-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.6833 |
1.6833 |
1.6886 |
1.6886 |
-0.0053 |
-0.31% |
| 2025-09-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.6886 |
1.6886 |
1.6914 |
1.6914 |
-0.0028 |
-0.17% |
| 2025-09-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.6914 |
1.6914 |
1.6963 |
1.6963 |
-0.0049 |
-0.29% |
| 2025-09-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.6963 |
1.6963 |
1.6578 |
1.6578 |
0.0385 |
2.32% |
| 2025-09-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.6578 |
1.6578 |
1.6525 |
1.6525 |
0.0053 |
0.32% |
| 2025-09-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.6525 |
1.6525 |
1.6639 |
1.6639 |
-0.0114 |
-0.69% |
| 2025-09-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.6639 |
1.6639 |
1.6654 |
1.6654 |
-0.0015 |
-0.09% |
| 2025-09-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.6654 |
1.6654 |
1.6248 |
1.6248 |
0.0406 |
2.50% |
| 2025-09-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.6248 |
1.6248 |
1.6620 |
1.6620 |
-0.0372 |
-2.24% |
| 2025-09-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.6620 |
1.6620 |
1.6686 |
1.6686 |
-0.0066 |
-0.40% |
| 2025-09-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.6686 |
1.6686 |
1.6837 |
1.6837 |
-0.0151 |
-0.90% |
| 2025-09-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.6837 |
1.6837 |
1.6739 |
1.6739 |
0.0098 |
0.59% |
| 2025-08-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.6739 |
1.6739 |
1.6548 |
1.6548 |
0.0191 |
1.15% |
| 2025-08-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.6548 |
1.6548 |
1.6276 |
1.6276 |
0.0272 |
1.67% |
| 2025-08-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.6276 |
1.6276 |
1.6468 |
1.6468 |
-0.0192 |
-1.17% |
| 2025-08-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.6468 |
1.6468 |
1.6549 |
1.6549 |
-0.0081 |
-0.49% |
| 2025-08-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.6549 |
1.6549 |
1.6167 |
1.6167 |
0.0382 |
2.36% |
| 2025-08-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.6167 |
1.6167 |
1.5870 |
1.5870 |
0.0297 |
1.87% |
| 2025-08-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.5870 |
1.5870 |
1.5855 |
1.5855 |
0.0015 |
0.09% |
| 2025-08-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.5855 |
1.5855 |
1.5670 |
1.5670 |
0.0185 |
1.18% |
| 2025-08-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.5670 |
1.5670 |
1.5707 |
1.5707 |
-0.0037 |
-0.24% |
| 2025-08-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.5707 |
1.5707 |
1.5618 |
1.5618 |
0.0089 |
0.57% |
| 2025-08-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.5618 |
1.5618 |
1.5467 |
1.5467 |
0.0151 |
0.98% |
| 2025-08-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.5467 |
1.5467 |
1.5508 |
1.5508 |
-0.0041 |
-0.26% |
| 2025-08-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.5508 |
1.5508 |
1.5327 |
1.5327 |
0.0181 |
1.18% |
| 2025-08-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.5327 |
1.5327 |
1.5206 |
1.5206 |
0.0121 |
0.80% |
| 2025-08-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.5206 |
1.5206 |
1.5146 |
1.5146 |
0.0060 |
0.40% |
| 2025-08-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.5146 |
1.5146 |
1.5143 |
1.5143 |
0.0003 |
0.02% |
| 2025-08-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.5143 |
1.5143 |
1.5153 |
1.5153 |
-0.0010 |
-0.07% |
| 2025-08-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.5153 |
1.5153 |
1.5086 |
1.5086 |
0.0067 |
0.44% |
| 2025-08-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.5086 |
1.5086 |
1.4946 |
1.4946 |
0.0140 |
0.94% |
| 2025-08-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.4946 |
1.4946 |
1.4880 |
1.4880 |
0.0066 |
0.44% |
| 2025-08-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.4880 |
1.4880 |
1.4942 |
1.4942 |
-0.0062 |
-0.41% |
| 2025-07-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.4942 |
1.4942 |
1.5171 |
1.5171 |
-0.0229 |
-1.51% |
| 2025-07-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.5171 |
1.5171 |
1.5159 |
1.5159 |
0.0012 |
0.08% |
| 2025-07-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.5159 |
1.5159 |
1.5096 |
1.5096 |
0.0063 |
0.42% |
| 2025-07-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.5096 |
1.5096 |
1.5042 |
1.5042 |
0.0054 |
0.36% |
| 2025-07-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.5042 |
1.5042 |
1.5085 |
1.5085 |
-0.0043 |
-0.29% |
| 2025-07-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.5085 |
1.5085 |
1.4992 |
1.4992 |
0.0093 |
0.62% |
| 2025-07-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.4992 |
1.4992 |
1.4979 |
1.4979 |
0.0013 |
0.09% |
| 2025-07-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.4979 |
1.4979 |
1.4882 |
1.4882 |
0.0097 |
0.65% |
| 2025-07-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.4882 |
1.4882 |
1.4786 |
1.4786 |
0.0096 |
0.65% |
| 2025-07-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.4786 |
1.4786 |
1.4716 |
1.4716 |
0.0070 |
0.48% |
| 2025-07-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.4716 |
1.4716 |
1.4625 |
1.4625 |
0.0091 |
0.62% |
| 2025-07-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.4625 |
1.4625 |
1.4657 |
1.4657 |
-0.0032 |
-0.22% |
| 2025-07-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.4657 |
1.4657 |
1.4631 |
1.4631 |
0.0026 |
0.18% |
| 2025-07-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.4631 |
1.4631 |
1.4593 |
1.4593 |
0.0038 |
0.26% |
| 2025-07-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.4593 |
1.4593 |
1.4540 |
1.4540 |
0.0053 |
0.36% |
| 2025-07-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.4540 |
1.4540 |
1.4491 |
1.4491 |
0.0049 |
0.34% |
| 2025-07-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.4491 |
1.4491 |
1.4529 |
1.4529 |
-0.0038 |
-0.26% |
| 2025-07-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.4529 |
1.4529 |
1.4390 |
1.4390 |
0.0139 |
0.97% |
| 2025-07-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.4390 |
1.4390 |
1.4432 |
1.4432 |
-0.0042 |
-0.29% |
| 2025-07-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.4432 |
1.4432 |
1.4399 |
1.4399 |
0.0033 |
0.23% |
| 2025-07-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.4399 |
1.4399 |
1.4304 |
1.4304 |
0.0095 |
0.66% |
| 2025-07-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.4304 |
1.4304 |
1.4317 |
1.4317 |
-0.0013 |
-0.09% |
| 2025-07-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.4317 |
1.4317 |
1.4255 |
1.4255 |
0.0062 |
0.43% |
| 2025-06-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.4255 |
1.4255 |
1.4180 |
1.4180 |
0.0075 |
0.53% |
| 2025-06-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.4180 |
1.4180 |
1.4240 |
1.4240 |
-0.0060 |
-0.42% |
| 2025-06-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.4240 |
1.4240 |
1.4280 |
1.4280 |
-0.0040 |
-0.28% |
| 2025-06-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.4280 |
1.4280 |
1.4084 |
1.4084 |
0.0196 |
1.39% |
| 2025-06-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.4084 |
1.4084 |
1.3937 |
1.3937 |
0.0147 |
1.05% |
| 2025-06-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.3937 |
1.3937 |
1.3902 |
1.3902 |
0.0035 |
0.25% |
| 2025-06-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.3902 |
1.3902 |
1.3887 |
1.3887 |
0.0015 |
0.11% |
| 2025-06-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.3887 |
1.3887 |
1.4010 |
1.4010 |
-0.0123 |
-0.88% |
| 2025-06-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.4010 |
1.4010 |
1.3981 |
1.3981 |
0.0029 |
0.21% |
| 2025-06-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.3981 |
1.3981 |
1.4005 |
1.4005 |
-0.0024 |
-0.17% |
| 2025-06-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.4005 |
1.4005 |
1.3975 |
1.3975 |
0.0030 |
0.21% |
| 2025-06-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.3975 |
1.3975 |
1.4031 |
1.4031 |
-0.0056 |
-0.40% |
| 2025-06-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.4031 |
1.4031 |
1.4009 |
1.4009 |
0.0022 |
0.16% |
| 2025-06-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.4009 |
1.4009 |
1.3893 |
1.3893 |
0.0116 |
0.83% |
| 2025-06-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.3893 |
1.3893 |
1.3952 |
1.3952 |
-0.0059 |
-0.42% |
| 2025-06-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.3952 |
1.3952 |
1.3909 |
1.3909 |
0.0043 |
0.31% |
| 2025-06-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.3909 |
1.3909 |
1.3905 |
1.3905 |
0.0004 |
0.03% |
| 2025-06-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.3905 |
1.3905 |
1.3880 |
1.3880 |
0.0025 |
0.18% |
| 2025-06-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.3880 |
1.3880 |
1.3811 |
1.3811 |
0.0069 |
0.50% |
| 2025-06-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.3811 |
1.3811 |
1.3730 |
1.3730 |
0.0081 |
0.59% |
| 2025-05-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.3730 |
1.3730 |
1.3756 |
1.3756 |
-0.0026 |
-0.19% |
| 2025-05-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.3756 |
1.3756 |
1.3686 |
1.3686 |
0.0070 |
0.51% |
| 2025-05-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.3686 |
1.3686 |
1.3670 |
1.3670 |
0.0016 |
0.12% |
| 2025-05-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.3670 |
1.3670 |
1.3727 |
1.3727 |
-0.0057 |
-0.42% |
| 2025-05-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.3727 |
1.3727 |
1.3795 |
1.3795 |
-0.0068 |
-0.49% |
| 2025-05-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.3795 |
1.3795 |
1.3901 |
1.3901 |
-0.0106 |
-0.76% |
| 2025-05-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.3901 |
1.3901 |
1.3916 |
1.3916 |
-0.0015 |
-0.11% |
| 2025-05-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.3916 |
1.3916 |
1.3833 |
1.3833 |
0.0083 |
0.60% |
| 2025-05-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.3833 |
1.3833 |
1.3777 |
1.3777 |
0.0056 |
0.41% |
| 2025-05-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.3777 |
1.3777 |
1.3794 |
1.3794 |
-0.0017 |
-0.12% |
| 2025-05-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.3794 |
1.3794 |
1.3847 |
1.3847 |
-0.0053 |
-0.38% |
| 2025-05-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.3847 |
1.3847 |
1.3958 |
1.3958 |
-0.0111 |
-0.80% |
| 2025-05-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.3958 |
1.3958 |
1.3795 |
1.3795 |
0.0163 |
1.18% |
| 2025-05-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.3795 |
1.3795 |
1.3780 |
1.3780 |
0.0015 |
0.11% |
| 2025-05-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.3780 |
1.3780 |
1.3653 |
1.3653 |
0.0127 |
0.93% |
| 2025-05-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.3653 |
1.3653 |
1.3658 |
1.3658 |
-0.0005 |
-0.04% |
| 2025-05-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.3658 |
1.3658 |
1.3611 |
1.3611 |
0.0047 |
0.35% |
| 2025-05-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.3611 |
1.3611 |
1.3518 |
1.3518 |
0.0093 |
0.69% |
| 2025-05-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.3518 |
1.3518 |
1.3414 |
1.3414 |
0.0104 |
0.78% |
| 2025-04-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.3414 |
1.3414 |
1.3442 |
1.3442 |
-0.0028 |
-0.21% |
| 2025-04-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.3442 |
1.3442 |
1.3474 |
1.3474 |
-0.0032 |
-0.24% |
| 2025-04-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.3474 |
1.3474 |
1.3493 |
1.3493 |
-0.0019 |
-0.14% |
| 2025-04-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.3493 |
1.3493 |
1.3486 |
1.3486 |
0.0007 |
0.05% |
| 2025-04-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.3486 |
1.3486 |
1.3488 |
1.3488 |
-0.0002 |
-0.01% |
| 2025-04-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.3488 |
1.3488 |
1.3483 |
1.3483 |
0.0005 |
0.04% |
| 2025-04-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.3483 |
1.3483 |
1.3459 |
1.3459 |
0.0024 |
0.18% |
| 2025-04-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.3459 |
1.3459 |
1.3389 |
1.3389 |
0.0070 |
0.52% |
| 2025-04-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.3389 |
1.3389 |
1.3378 |
1.3378 |
0.0011 |
0.08% |
| 2025-04-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.3378 |
1.3378 |
1.3375 |
1.3375 |
0.0003 |
0.02% |
| 2025-04-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.3375 |
1.3375 |
1.3370 |
1.3370 |
0.0005 |
0.04% |
| 2025-04-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.3370 |
1.3370 |
1.3344 |
1.3344 |
0.0026 |
0.19% |
| 2025-04-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.3344 |
1.3344 |
1.3278 |
1.3278 |
0.0066 |
0.50% |
| 2025-04-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.3278 |
1.3278 |
1.3212 |
1.3212 |
0.0066 |
0.50% |
| 2025-04-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.3212 |
1.3212 |
1.3011 |
1.3011 |
0.0201 |
1.54% |
| 2025-04-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.3011 |
1.3011 |
1.2917 |
1.2917 |
0.0094 |
0.73% |
| 2025-04-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.2917 |
1.2917 |
1.2769 |
1.2769 |
0.0148 |
1.16% |
| 2025-04-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.2769 |
1.2769 |
1.3799 |
1.3799 |
-0.1030 |
-7.46% |
| 2025-04-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.3799 |
1.3799 |
1.3918 |
1.3918 |
-0.0119 |
-0.86% |
| 2025-04-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.3918 |
1.3918 |
1.3917 |
1.3917 |
0.0001 |
0.01% |
| 2025-04-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.3917 |
1.3917 |
1.3916 |
1.3916 |
0.0001 |
0.01% |
| 2025-03-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.3916 |
1.3916 |
1.4000 |
1.4000 |
-0.0084 |
-0.60% |
| 2025-03-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.4000 |
1.4000 |
1.4050 |
1.4050 |
-0.0050 |
-0.36% |
| 2025-03-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.4050 |
1.4050 |
1.3985 |
1.3985 |
0.0065 |
0.46% |
| 2025-03-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.3985 |
1.3985 |
1.4036 |
1.4036 |
-0.0051 |
-0.36% |
| 2025-03-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.4036 |
1.4036 |
1.4055 |
1.4055 |
-0.0019 |
-0.14% |
| 2025-03-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.4055 |
1.4055 |
1.3955 |
1.3955 |
0.0100 |
0.72% |
| 2025-03-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.3955 |
1.3955 |
1.4162 |
1.4162 |
-0.0207 |
-1.46% |
| 2025-03-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.4162 |
1.4162 |
1.4260 |
1.4260 |
-0.0098 |
-0.69% |
| 2025-03-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2025-03-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.4255 |
1.4255 |
1.4191 |
1.4191 |
0.0064 |
0.45% |
| 2025-03-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.4191 |
1.4191 |
1.4221 |
1.4221 |
-0.0030 |
-0.21% |
| 2025-03-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.4221 |
1.4221 |
1.3903 |
1.3903 |
0.0318 |
2.29% |
| 2025-03-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.3903 |
1.3903 |
1.3965 |
1.3965 |
-0.0062 |
-0.44% |
| 2025-03-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.3965 |
1.3965 |
1.3980 |
1.3980 |
-0.0015 |
-0.11% |
| 2025-03-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.3980 |
1.3980 |
1.3945 |
1.3945 |
0.0035 |
0.25% |
| 2025-03-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.3945 |
1.3945 |
1.3987 |
1.3987 |
-0.0042 |
-0.30% |
| 2025-03-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.3987 |
1.3987 |
1.4023 |
1.4023 |
-0.0036 |
-0.26% |
| 2025-03-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.4023 |
1.4023 |
1.3856 |
1.3856 |
0.0167 |
1.21% |
| 2025-03-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.3856 |
1.3856 |
1.3781 |
1.3781 |
0.0075 |
0.54% |
| 2025-03-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.3781 |
1.3781 |
1.3796 |
1.3796 |
-0.0015 |
-0.11% |
| 2025-03-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.3796 |
1.3796 |
1.3770 |
1.3770 |
0.0026 |
0.19% |
| 2025-02-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.3770 |
1.3770 |
1.4052 |
1.4052 |
-0.0282 |
-2.01% |
| 2025-02-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.4052 |
1.4052 |
1.4023 |
1.4023 |
0.0029 |
0.21% |
| 2025-02-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.4023 |
1.4023 |
1.3905 |
1.3905 |
0.0118 |
0.85% |
| 2025-02-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.3905 |
1.3905 |
1.4045 |
1.4045 |
-0.0140 |
-1.00% |
| 2025-02-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.4045 |
1.4045 |
1.4069 |
1.4069 |
-0.0024 |
-0.17% |
| 2025-02-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.4069 |
1.4069 |
1.3913 |
1.3913 |
0.0156 |
1.12% |
| 2025-02-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.3913 |
1.3913 |
1.3940 |
1.3940 |
-0.0027 |
-0.19% |
| 2025-02-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.3940 |
1.3940 |
1.3823 |
1.3823 |
0.0117 |
0.85% |
| 2025-02-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.3823 |
1.3823 |
1.3942 |
1.3942 |
-0.0119 |
-0.85% |
| 2025-02-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.3942 |
1.3942 |
1.3928 |
1.3928 |
0.0014 |
0.10% |
| 2025-02-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.3928 |
1.3928 |
1.3837 |
1.3837 |
0.0091 |
0.66% |
| 2025-02-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.3837 |
1.3837 |
1.3896 |
1.3896 |
-0.0059 |
-0.42% |
| 2025-02-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.3896 |
1.3896 |
1.3785 |
1.3785 |
0.0111 |
0.81% |
| 2025-02-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.3785 |
1.3785 |
1.3824 |
1.3824 |
-0.0039 |
-0.28% |
| 2025-02-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.3824 |
1.3824 |
1.3831 |
1.3831 |
-0.0007 |
-0.05% |
| 2025-02-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.3831 |
1.3831 |
1.3668 |
1.3668 |
0.0163 |
1.19% |
| 2025-02-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.3668 |
1.3668 |
1.3521 |
1.3521 |
0.0147 |
1.09% |
| 2025-02-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.3521 |
1.3521 |
1.3633 |
1.3633 |
-0.0112 |
-0.82% |
| 2025-01-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.3633 |
1.3633 |
1.3681 |
1.3681 |
-0.0048 |
-0.35% |
| 2025-01-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.3681 |
1.3681 |
1.3569 |
1.3569 |
0.0112 |
0.83% |
| 2025-01-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.3569 |
1.3569 |
1.3546 |
1.3546 |
0.0023 |
0.17% |
| 2025-01-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.3546 |
1.3546 |
1.3635 |
1.3635 |
-0.0089 |
-0.65% |
| 2025-01-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.3635 |
1.3635 |
1.3607 |
1.3607 |
0.0028 |
0.21% |
| 2025-01-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.3607 |
1.3607 |
1.3544 |
1.3544 |
0.0063 |
0.47% |
| 2025-01-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.3544 |
1.3544 |
1.3460 |
1.3460 |
0.0084 |
0.62% |
| 2025-01-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.3460 |
1.3460 |
1.3426 |
1.3426 |
0.0034 |
0.25% |
| 2025-01-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.3426 |
1.3426 |
1.3500 |
1.3500 |
-0.0074 |
-0.55% |
| 2025-01-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.3500 |
1.3500 |
1.3147 |
1.3147 |
0.0353 |
2.69% |
| 2025-01-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.3147 |
1.3147 |
1.3174 |
1.3174 |
-0.0027 |
-0.20% |
| 2025-01-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.3174 |
1.3174 |
1.3312 |
1.3312 |
-0.0138 |
-1.04% |
| 2025-01-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.3312 |
1.3312 |
1.3359 |
1.3359 |
-0.0047 |
-0.35% |
| 2025-01-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.3359 |
1.3359 |
1.3342 |
1.3342 |
0.0017 |
0.13% |
| 2025-01-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.3342 |
1.3342 |
1.3236 |
1.3236 |
0.0106 |
0.80% |
| 2025-01-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.3236 |
1.3236 |
1.3233 |
1.3233 |
0.0003 |
0.02% |
| 2025-01-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.3233 |
1.3233 |
1.3362 |
1.3362 |
-0.0129 |
-0.97% |
| 2025-01-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.3362 |
1.3362 |
1.3736 |
1.3736 |
-0.0374 |
-2.72% |
