华泰柏瑞量化创享混合A基金净值查询(010137)
今天最新净值
1.1418
-0.0224 -1.92%
2025-12-16
盘中实时估值(仅供参考)
1.1516
0.0304 2.7091%
- 累计净值：1.1418
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4657亿
- 最近资产：2.01亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 盛豪 凌若冰
近一季,华泰柏瑞量化创享混合A(010137)基金累计收益率-2.20%
| 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 |
| 2025-12-16 |
010137 |
华泰柏瑞量化创享混合A |
1.1212 |
1.1212 |
1.1418 |
1.1418 |
-0.0206 |
-1.80% |
| 2025-12-15 |
010137 |
华泰柏瑞量化创享混合A |
1.1418 |
1.1418 |
1.1642 |
1.1642 |
-0.0224 |
-1.92% |
| 2025-12-12 |
010137 |
华泰柏瑞量化创享混合A |
1.1642 |
1.1642 |
1.1526 |
1.1526 |
0.0116 |
1.01% |
| 2025-12-11 |
010137 |
华泰柏瑞量化创享混合A |
1.1526 |
1.1526 |
1.1698 |
1.1698 |
-0.0172 |
-1.47% |
| 2025-12-10 |
010137 |
华泰柏瑞量化创享混合A |
1.1698 |
1.1698 |
1.1715 |
1.1715 |
-0.0017 |
-0.15% |
| 2025-12-09 |
010137 |
华泰柏瑞量化创享混合A |
1.1715 |
1.1715 |
1.1661 |
1.1661 |
0.0054 |
0.46% |
| 2025-12-08 |
010137 |
华泰柏瑞量化创享混合A |
1.1661 |
1.1661 |
1.1396 |
1.1396 |
0.0265 |
2.33% |
| 2025-12-05 |
010137 |
华泰柏瑞量化创享混合A |
1.1396 |
1.1396 |
1.1262 |
1.1262 |
0.0134 |
1.19% |
| 2025-12-04 |
010137 |
华泰柏瑞量化创享混合A |
1.1262 |
1.1262 |
1.1160 |
1.1160 |
0.0102 |
0.91% |
| 2025-12-03 |
010137 |
华泰柏瑞量化创享混合A |
1.1160 |
1.1160 |
1.1231 |
1.1231 |
-0.0071 |
-0.63% |
|
|
| 2025-12-02 |
010137 |
华泰柏瑞量化创享混合A |
1.1231 |
1.1231 |
1.1321 |
1.1321 |
-0.0090 |
-0.79% |
| 2025-12-01 |
010137 |
华泰柏瑞量化创享混合A |
1.1321 |
1.1321 |
1.1212 |
1.1212 |
0.0109 |
0.97% |
| 2025-11-28 |
010137 |
华泰柏瑞量化创享混合A |
1.1212 |
1.1212 |
1.1136 |
1.1136 |
0.0076 |
0.68% |
| 2025-11-27 |
010137 |
华泰柏瑞量化创享混合A |
1.1136 |
1.1136 |
1.1144 |
1.1144 |
-0.0008 |
-0.07% |
| 2025-11-26 |
010137 |
华泰柏瑞量化创享混合A |
1.1144 |
1.1144 |
1.0959 |
1.0959 |
0.0185 |
1.69% |
| 2025-11-25 |
010137 |
华泰柏瑞量化创享混合A |
1.0959 |
1.0959 |
1.0765 |
1.0765 |
0.0194 |
1.80% |
| 2025-11-24 |
010137 |
华泰柏瑞量化创享混合A |
1.0765 |
1.0765 |
1.0701 |
1.0701 |
0.0064 |
0.60% |
| 2025-11-21 |
010137 |
华泰柏瑞量化创享混合A |
1.0701 |
1.0701 |
1.1133 |
1.1133 |
-0.0432 |
-3.88% |
| 2025-11-20 |
010137 |
华泰柏瑞量化创享混合A |
1.1133 |
1.1133 |
1.1231 |
1.1231 |
-0.0098 |
-0.87% |
| 2025-11-19 |
010137 |
华泰柏瑞量化创享混合A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2025-11-18 |
010137 |
华泰柏瑞量化创享混合A |
1.1243 |
1.1243 |
1.1322 |
1.1322 |
-0.0079 |
-0.70% |
| 2025-11-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1322 |
1.1322 |
1.1371 |
1.1371 |
-0.0049 |
-0.43% |
| 2025-11-14 |
010137 |
华泰柏瑞量化创享混合A |
1.1371 |
1.1371 |
1.1655 |
1.1655 |
-0.0284 |
-2.44% |
| 2025-11-13 |
010137 |
华泰柏瑞量化创享混合A |
1.1655 |
1.1655 |
1.1400 |
1.1400 |
0.0255 |
2.24% |
| 2025-11-12 |
010137 |
华泰柏瑞量化创享混合A |
1.1400 |
1.1400 |
1.1437 |
1.1437 |
-0.0037 |
-0.32% |
|
|
| 2025-11-11 |
010137 |
华泰柏瑞量化创享混合A |
1.1437 |
1.1437 |
1.1605 |
1.1605 |
-0.0168 |
-1.45% |
| 2025-11-10 |
010137 |
华泰柏瑞量化创享混合A |
1.1605 |
1.1605 |
1.1757 |
1.1757 |
-0.0152 |
-1.29% |
| 2025-11-07 |
010137 |
华泰柏瑞量化创享混合A |
1.1757 |
1.1757 |
1.1856 |
1.1856 |
-0.0099 |
-0.84% |
| 2025-11-06 |
010137 |
华泰柏瑞量化创享混合A |
1.1856 |
1.1856 |
1.1585 |
1.1585 |
0.0271 |
2.34% |
| 2025-11-05 |
010137 |
华泰柏瑞量化创享混合A |
1.1585 |
1.1585 |
1.1517 |
1.1517 |
0.0068 |
0.59% |
| 2025-11-04 |
010137 |
华泰柏瑞量化创享混合A |
1.1517 |
1.1517 |
1.1764 |
1.1764 |
-0.0247 |
-2.10% |
| 2025-11-03 |
010137 |
华泰柏瑞量化创享混合A |
1.1764 |
1.1764 |
1.1824 |
1.1824 |
-0.0060 |
-0.51% |
| 2025-10-31 |
010137 |
华泰柏瑞量化创享混合A |
1.1824 |
1.1824 |
1.2062 |
1.2062 |
-0.0238 |
-1.97% |
| 2025-10-30 |
010137 |
华泰柏瑞量化创享混合A |
1.2062 |
1.2062 |
1.2315 |
1.2315 |
-0.0253 |
-2.05% |
| 2025-10-29 |
010137 |
华泰柏瑞量化创享混合A |
1.2315 |
1.2315 |
1.2039 |
1.2039 |
0.0276 |
2.29% |
| 2025-10-28 |
010137 |
华泰柏瑞量化创享混合A |
1.2039 |
1.2039 |
1.2069 |
1.2069 |
-0.0030 |
-0.25% |
| 2025-10-27 |
010137 |
华泰柏瑞量化创享混合A |
1.2069 |
1.2069 |
1.1867 |
1.1867 |
0.0202 |
1.70% |
| 2025-10-24 |
010137 |
华泰柏瑞量化创享混合A |
1.1867 |
1.1867 |
1.1461 |
1.1461 |
0.0406 |
3.54% |
| 2025-10-23 |
010137 |
华泰柏瑞量化创享混合A |
1.1461 |
1.1461 |
1.1477 |
1.1477 |
-0.0016 |
-0.14% |
| 2025-10-22 |
010137 |
华泰柏瑞量化创享混合A |
1.1477 |
1.1477 |
1.1529 |
1.1529 |
-0.0052 |
-0.45% |
| 2025-10-21 |
010137 |
华泰柏瑞量化创享混合A |
1.1529 |
1.1529 |
1.1199 |
1.1199 |
0.0330 |
2.95% |
| 2025-10-20 |
010137 |
华泰柏瑞量化创享混合A |
1.1199 |
1.1199 |
1.1026 |
1.1026 |
0.0173 |
1.57% |
| 2025-10-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1026 |
1.1026 |
1.1432 |
1.1432 |
-0.0406 |
-3.55% |
| 2025-10-16 |
010137 |
华泰柏瑞量化创享混合A |
1.1432 |
1.1432 |
1.1463 |
1.1463 |
-0.0031 |
-0.27% |
| 2025-10-15 |
010137 |
华泰柏瑞量化创享混合A |
1.1463 |
1.1463 |
1.1196 |
1.1196 |
0.0267 |
2.38% |
| 2025-10-14 |
010137 |
华泰柏瑞量化创享混合A |
1.1196 |
1.1196 |
1.1630 |
1.1630 |
-0.0434 |
-3.73% |
| 2025-10-13 |
010137 |
华泰柏瑞量化创享混合A |
1.1630 |
1.1630 |
1.1728 |
1.1728 |
-0.0098 |
-0.84% |
| 2025-10-10 |
010137 |
华泰柏瑞量化创享混合A |
1.1728 |
1.1728 |
1.2267 |
1.2267 |
-0.0539 |
-4.39% |
| 2025-10-09 |
010137 |
华泰柏瑞量化创享混合A |
1.2267 |
1.2267 |
1.2185 |
1.2185 |
0.0082 |
0.67% |
| 2025-09-30 |
010137 |
华泰柏瑞量化创享混合A |
1.2185 |
1.2185 |
1.2075 |
1.2075 |
0.0110 |
0.91% |
| 2025-09-29 |
010137 |
华泰柏瑞量化创享混合A |
1.2075 |
1.2075 |
1.1797 |
1.1797 |
0.0278 |
2.36% |
| 2025-09-26 |
010137 |
华泰柏瑞量化创享混合A |
1.1797 |
1.1797 |
1.2091 |
1.2091 |
-0.0294 |
-2.43% |
| 2025-09-25 |
010137 |
华泰柏瑞量化创享混合A |
1.2091 |
1.2091 |
1.1896 |
1.1896 |
0.0195 |
1.64% |
| 2025-09-24 |
010137 |
华泰柏瑞量化创享混合A |
1.1896 |
1.1896 |
1.1648 |
1.1648 |
0.0248 |
2.13% |
| 2025-09-23 |
010137 |
华泰柏瑞量化创享混合A |
1.1648 |
1.1648 |
1.1690 |
1.1690 |
-0.0042 |
-0.36% |
| 2025-09-22 |
010137 |
华泰柏瑞量化创享混合A |
1.1690 |
1.1690 |
1.1530 |
1.1530 |
0.0160 |
1.39% |
| 2025-09-19 |
010137 |
华泰柏瑞量化创享混合A |
1.1530 |
1.1530 |
1.1600 |
1.1600 |
-0.0070 |
-0.60% |
| 2025-09-18 |
010137 |
华泰柏瑞量化创享混合A |
1.1600 |
1.1600 |
1.1638 |
1.1638 |
-0.0038 |
-0.33% |
| 2025-09-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1638 |
1.1638 |
1.1464 |
1.1464 |
0.0174 |
1.52% |
