华泰柏瑞量化创享混合A基金净值查询(010137)
今天最新净值
1.3583
-0.0070 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2388
0.0222 1.8270%
2026-03-24 15:39:58
- 累计净值：1.3583
- 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：1.96亿
- 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-15.09%
| 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 |
| 2026-09-16 |
010137 |
华泰柏瑞量化创享混合A |
1.3921 |
1.3921 |
1.3583 |
1.3583 |
0.0338 |
2.49% |
| 2026-09-15 |
010137 |
华泰柏瑞量化创享混合A |
1.3583 |
1.3583 |
1.3653 |
1.3653 |
-0.0070 |
-0.51% |
| 2026-09-14 |
010137 |
华泰柏瑞量化创享混合A |
1.3653 |
1.3653 |
1.3778 |
1.3778 |
-0.0125 |
-0.91% |
| 2026-09-11 |
010137 |
华泰柏瑞量化创享混合A |
1.3778 |
1.3778 |
1.3908 |
1.3908 |
-0.0130 |
-0.93% |
| 2026-09-10 |
010137 |
华泰柏瑞量化创享混合A |
1.3908 |
1.3908 |
1.3975 |
1.3975 |
-0.0067 |
-0.48% |
| 2026-09-09 |
010137 |
华泰柏瑞量化创享混合A |
1.3975 |
1.3975 |
1.3949 |
1.3949 |
0.0026 |
0.19% |
| 2026-09-08 |
010137 |
华泰柏瑞量化创享混合A |
1.3949 |
1.3949 |
1.4070 |
1.4070 |
-0.0121 |
-0.86% |
| 2026-09-07 |
010137 |
华泰柏瑞量化创享混合A |
1.4070 |
1.4070 |
1.3624 |
1.3624 |
0.0446 |
3.27% |
| 2026-09-04 |
010137 |
华泰柏瑞量化创享混合A |
1.3624 |
1.3624 |
1.3796 |
1.3796 |
-0.0172 |
-1.25% |
| 2026-09-03 |
010137 |
华泰柏瑞量化创享混合A |
1.3796 |
1.3796 |
1.3767 |
1.3767 |
0.0029 |
0.21% |
|
|
| 2026-09-02 |
010137 |
华泰柏瑞量化创享混合A |
1.3767 |
1.3767 |
1.4038 |
1.4038 |
-0.0271 |
-1.97% |
| 2026-09-01 |
010137 |
华泰柏瑞量化创享混合A |
1.4038 |
1.4038 |
1.4275 |
1.4275 |
-0.0237 |
-1.66% |
| 2026-08-31 |
010137 |
华泰柏瑞量化创享混合A |
1.4275 |
1.4275 |
1.4160 |
1.4160 |
0.0115 |
0.81% |
| 2026-08-28 |
010137 |
华泰柏瑞量化创享混合A |
1.4160 |
1.4160 |
1.4335 |
1.4335 |
-0.0175 |
-1.22% |
| 2026-08-27 |
010137 |
华泰柏瑞量化创享混合A |
1.4335 |
1.4335 |
1.3995 |
1.3995 |
0.0340 |
2.43% |
| 2026-08-26 |
010137 |
华泰柏瑞量化创享混合A |
1.3995 |
1.3995 |
1.3919 |
1.3919 |
0.0076 |
0.55% |
| 2026-08-25 |
010137 |
华泰柏瑞量化创享混合A |
1.3919 |
1.3919 |
1.4020 |
1.4020 |
-0.0101 |
-0.72% |
| 2026-08-24 |
010137 |
华泰柏瑞量化创享混合A |
1.4020 |
1.4020 |
1.4439 |
1.4439 |
-0.0419 |
-2.90% |
| 2026-08-21 |
010137 |
华泰柏瑞量化创享混合A |
1.4439 |
1.4439 |
1.4279 |
1.4279 |
0.0160 |
1.12% |
| 2026-08-20 |
010137 |
华泰柏瑞量化创享混合A |
1.4279 |
1.4279 |
1.4259 |
1.4259 |
0.0020 |
0.14% |
| 2026-08-19 |
010137 |
华泰柏瑞量化创享混合A |
1.4259 |
1.4259 |
1.5109 |
1.5109 |
-0.0850 |
-5.63% |
| 2026-08-18 |
010137 |
华泰柏瑞量化创享混合A |
1.5109 |
1.5109 |
1.5189 |
1.5189 |
-0.0080 |
-0.53% |
| 2026-08-17 |
010137 |
华泰柏瑞量化创享混合A |
1.5189 |
1.5189 |
1.4668 |
1.4668 |
0.0521 |
3.55% |
| 2026-08-14 |
010137 |
华泰柏瑞量化创享混合A |
1.4668 |
1.4668 |
1.4540 |
1.4540 |
0.0128 |
0.88% |
| 2026-08-13 |
010137 |
华泰柏瑞量化创享混合A |
1.4540 |
1.4540 |
1.4623 |
1.4623 |
-0.0083 |
-0.57% |
|
|
| 2026-08-12 |
010137 |
华泰柏瑞量化创享混合A |
1.4623 |
1.4623 |
1.4418 |
1.4418 |
0.0205 |
1.42% |
| 2026-08-11 |
010137 |
华泰柏瑞量化创享混合A |
1.4418 |
1.4418 |
1.4432 |
1.4432 |
-0.0014 |
-0.10% |
| 2026-08-10 |
010137 |
华泰柏瑞量化创享混合A |
1.4432 |
1.4432 |
1.4550 |
1.4550 |
-0.0118 |
-0.81% |
| 2026-08-07 |
010137 |
华泰柏瑞量化创享混合A |
1.4550 |
1.4550 |
1.4260 |
1.4260 |
0.0290 |
2.03% |
| 2026-08-06 |
010137 |
华泰柏瑞量化创享混合A |
1.4260 |
1.4260 |
1.4241 |
1.4241 |
0.0019 |
0.13% |
| 2026-08-05 |
010137 |
华泰柏瑞量化创享混合A |
1.4241 |
1.4241 |
1.3930 |
1.3930 |
0.0311 |
2.23% |
| 2026-08-04 |
010137 |
华泰柏瑞量化创享混合A |
1.3930 |
1.3930 |
1.3295 |
1.3295 |
0.0635 |
4.78% |
| 2026-08-03 |
010137 |
华泰柏瑞量化创享混合A |
1.3295 |
1.3295 |
1.3543 |
1.3543 |
-0.0248 |
-1.83% |
| 2026-07-31 |
010137 |
华泰柏瑞量化创享混合A |
1.3543 |
1.3543 |
1.3169 |
1.3169 |
0.0374 |
2.84% |
| 2026-07-30 |
010137 |
华泰柏瑞量化创享混合A |
1.3169 |
1.3169 |
1.3775 |
1.3775 |
-0.0606 |
-4.40% |
| 2026-07-29 |
010137 |
华泰柏瑞量化创享混合A |
1.3775 |
1.3775 |
1.3647 |
1.3647 |
0.0128 |
0.94% |
| 2026-07-28 |
010137 |
华泰柏瑞量化创享混合A |
1.3647 |
1.3647 |
1.4615 |
1.4615 |
-0.0968 |
-6.62% |
| 2026-07-27 |
010137 |
华泰柏瑞量化创享混合A |
1.4615 |
1.4615 |
1.4186 |
1.4186 |
0.0429 |
3.02% |
| 2026-07-24 |
010137 |
华泰柏瑞量化创享混合A |
1.4186 |
1.4186 |
1.4446 |
1.4446 |
-0.0260 |
-1.80% |
| 2026-07-23 |
010137 |
华泰柏瑞量化创享混合A |
1.4446 |
1.4446 |
1.4442 |
1.4442 |
0.0004 |
0.03% |
| 2026-07-22 |
010137 |
华泰柏瑞量化创享混合A |
1.4442 |
1.4442 |
1.4802 |
1.4802 |
-0.0360 |
-2.43% |
| 2026-07-21 |
010137 |
华泰柏瑞量化创享混合A |
1.4802 |
1.4802 |
1.3809 |
1.3809 |
0.0993 |
7.19% |
| 2026-07-20 |
010137 |
华泰柏瑞量化创享混合A |
1.3809 |
1.3809 |
1.3952 |
1.3952 |
-0.0143 |
-1.02% |
| 2026-07-17 |
010137 |
华泰柏瑞量化创享混合A |
1.3952 |
1.3952 |
1.4994 |
1.4994 |
-0.1042 |
-6.95% |
| 2026-07-16 |
010137 |
华泰柏瑞量化创享混合A |
1.4994 |
1.4994 |
1.5535 |
1.5535 |
-0.0541 |
-3.48% |
| 2026-07-15 |
010137 |
华泰柏瑞量化创享混合A |
1.5535 |
1.5535 |
1.5849 |
1.5849 |
-0.0314 |
-1.98% |
| 2026-07-14 |
010137 |
华泰柏瑞量化创享混合A |
1.5849 |
1.5849 |
1.5326 |
1.5326 |
0.0523 |
3.41% |
| 2026-07-13 |
010137 |
华泰柏瑞量化创享混合A |
1.5326 |
1.5326 |
1.5927 |
1.5927 |
-0.0601 |
-3.77% |
| 2026-07-10 |
010137 |
华泰柏瑞量化创享混合A |
1.5927 |
1.5927 |
1.6609 |
1.6609 |
-0.0682 |
-4.11% |
| 2026-07-09 |
010137 |
华泰柏瑞量化创享混合A |
1.6609 |
1.6609 |
1.5921 |
1.5921 |
0.0688 |
4.32% |
| 2026-07-08 |
010137 |
华泰柏瑞量化创享混合A |
1.5921 |
1.5921 |
1.6216 |
1.6216 |
-0.0295 |
-1.82% |
| 2026-07-07 |
010137 |
华泰柏瑞量化创享混合A |
1.6216 |
1.6216 |
1.6403 |
1.6403 |
-0.0187 |
-1.14% |
| 2026-07-06 |
010137 |
华泰柏瑞量化创享混合A |
1.6403 |
1.6403 |
1.6594 |
1.6594 |
-0.0191 |
-1.15% |
| 2026-07-03 |
010137 |
华泰柏瑞量化创享混合A |
1.6594 |
1.6594 |
1.6549 |
1.6549 |
0.0045 |
0.27% |
| 2026-07-02 |
010137 |
华泰柏瑞量化创享混合A |
1.6549 |
1.6549 |
1.7483 |
1.7483 |
-0.0934 |
-5.34% |
| 2026-07-01 |
010137 |
华泰柏瑞量化创享混合A |
1.7483 |
1.7483 |
1.7888 |
1.7888 |
-0.0405 |
-2.26% |
| 2026-06-30 |
010137 |
华泰柏瑞量化创享混合A |
1.7888 |
1.7888 |
1.7324 |
1.7324 |
0.0564 |
3.26% |
| 2026-06-29 |
010137 |
华泰柏瑞量化创享混合A |
1.7324 |
1.7324 |
1.7182 |
1.7182 |
0.0142 |
0.83% |
| 2026-06-26 |
010137 |
华泰柏瑞量化创享混合A |
1.7182 |
1.7182 |
1.7808 |
1.7808 |
-0.0626 |
-3.52% |
| 2026-06-25 |
010137 |
华泰柏瑞量化创享混合A |
1.7808 |
1.7808 |
1.7350 |
1.7350 |
0.0458 |
2.64% |
| 2026-06-24 |
010137 |
华泰柏瑞量化创享混合A |
1.7350 |
1.7350 |
1.7025 |
1.7025 |
0.0325 |
1.91% |
| 2026-06-23 |
010137 |
华泰柏瑞量化创享混合A |
1.7025 |
1.7025 |
1.7551 |
1.7551 |
-0.0526 |
-3.00% |
| 2026-06-22 |
010137 |
华泰柏瑞量化创享混合A |
1.7551 |
1.7551 |
1.7153 |
1.7153 |
0.0398 |
2.32% |
| 2026-06-18 |
010137 |
华泰柏瑞量化创享混合A |
1.7153 |
1.7153 |
1.6718 |
1.6718 |
0.0435 |
2.60% |
| 2026-06-17 |
010137 |
华泰柏瑞量化创享混合A |
1.6718 |
1.6718 |
1.6395 |
1.6395 |
0.0323 |
1.97% |
