华泰柏瑞量化先行混合C基金净值查询(010246)
今天最新净值
2.4280
-0.0310 -1.26%
2025-12-17
盘中实时估值(仅供参考)
2.4705
-0.0115 -0.4621%
- 累计净值：2.4280
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8852亿
- 最近资产：0.59亿元
- 基金公司：
- 基金经理：田汉卿 盛豪
近一季,华泰柏瑞量化先行混合C(010246)基金累计收益率-0.57%
| 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 |
| 2025-12-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4820 |
2.4820 |
2.4280 |
2.4280 |
0.0540 |
2.22% |
| 2025-12-16 |
010246 |
华泰柏瑞量化先行混合C |
2.4280 |
2.4280 |
2.4590 |
2.4590 |
-0.0310 |
-1.26% |
| 2025-12-15 |
010246 |
华泰柏瑞量化先行混合C |
2.4590 |
2.4590 |
2.4720 |
2.4720 |
-0.0130 |
-0.53% |
| 2025-12-12 |
010246 |
华泰柏瑞量化先行混合C |
2.4720 |
2.4720 |
2.4480 |
2.4480 |
0.0240 |
0.98% |
| 2025-12-11 |
010246 |
华泰柏瑞量化先行混合C |
2.4480 |
2.4480 |
2.4700 |
2.4700 |
-0.0220 |
-0.89% |
| 2025-12-10 |
010246 |
华泰柏瑞量化先行混合C |
2.4700 |
2.4700 |
2.4590 |
2.4590 |
0.0110 |
0.45% |
| 2025-12-09 |
010246 |
华泰柏瑞量化先行混合C |
2.4590 |
2.4590 |
2.4730 |
2.4730 |
-0.0140 |
-0.57% |
| 2025-12-08 |
010246 |
华泰柏瑞量化先行混合C |
2.4730 |
2.4730 |
2.4510 |
2.4510 |
0.0220 |
0.90% |
| 2025-12-05 |
010246 |
华泰柏瑞量化先行混合C |
2.4510 |
2.4510 |
2.4200 |
2.4200 |
0.0310 |
1.28% |
| 2025-12-04 |
010246 |
华泰柏瑞量化先行混合C |
2.4200 |
2.4200 |
2.4130 |
2.4130 |
0.0070 |
0.29% |
|
|
| 2025-12-03 |
010246 |
华泰柏瑞量化先行混合C |
2.4130 |
2.4130 |
2.4180 |
2.4180 |
-0.0050 |
-0.21% |
| 2025-12-02 |
010246 |
华泰柏瑞量化先行混合C |
2.4180 |
2.4180 |
2.4320 |
2.4320 |
-0.0140 |
-0.58% |
| 2025-12-01 |
010246 |
华泰柏瑞量化先行混合C |
2.4320 |
2.4320 |
2.4130 |
2.4130 |
0.0190 |
0.79% |
| 2025-11-28 |
010246 |
华泰柏瑞量化先行混合C |
2.4130 |
2.4130 |
2.3930 |
2.3930 |
0.0200 |
0.84% |
| 2025-11-27 |
010246 |
华泰柏瑞量化先行混合C |
2.3930 |
2.3930 |
2.3880 |
2.3880 |
0.0050 |
0.21% |
| 2025-11-26 |
010246 |
华泰柏瑞量化先行混合C |
2.3880 |
2.3880 |
2.3790 |
2.3790 |
0.0090 |
0.38% |
| 2025-11-25 |
010246 |
华泰柏瑞量化先行混合C |
2.3790 |
2.3790 |
2.3490 |
2.3490 |
0.0300 |
1.28% |
| 2025-11-24 |
010246 |
华泰柏瑞量化先行混合C |
2.3490 |
2.3490 |
2.3320 |
2.3320 |
0.0170 |
0.73% |
| 2025-11-21 |
010246 |
华泰柏瑞量化先行混合C |
2.3320 |
2.3320 |
2.4080 |
2.4080 |
-0.0760 |
-3.16% |
| 2025-11-20 |
010246 |
华泰柏瑞量化先行混合C |
2.4080 |
2.4080 |
2.4260 |
2.4260 |
-0.0180 |
-0.74% |
| 2025-11-19 |
010246 |
华泰柏瑞量化先行混合C |
2.4260 |
2.4260 |
2.4280 |
2.4280 |
-0.0020 |
-0.08% |
| 2025-11-18 |
010246 |
华泰柏瑞量化先行混合C |
2.4280 |
2.4280 |
2.4510 |
2.4510 |
-0.0230 |
-0.94% |
| 2025-11-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4510 |
2.4510 |
2.4690 |
2.4690 |
-0.0180 |
-0.73% |
| 2025-11-14 |
010246 |
华泰柏瑞量化先行混合C |
2.4690 |
2.4690 |
2.5070 |
2.5070 |
-0.0380 |
-1.52% |
| 2025-11-13 |
010246 |
华泰柏瑞量化先行混合C |
2.5070 |
2.5070 |
2.4770 |
2.4770 |
0.0300 |
1.21% |
|
|
| 2025-11-12 |
010246 |
华泰柏瑞量化先行混合C |
2.4770 |
2.4770 |
2.4860 |
2.4860 |
-0.0090 |
-0.36% |
| 2025-11-11 |
010246 |
华泰柏瑞量化先行混合C |
2.4860 |
2.4860 |
2.5090 |
2.5090 |
-0.0230 |
-0.92% |
| 2025-11-10 |
010246 |
华泰柏瑞量化先行混合C |
2.5090 |
2.5090 |
2.5080 |
2.5080 |
0.0010 |
0.04% |
| 2025-11-07 |
010246 |
华泰柏瑞量化先行混合C |
2.5080 |
2.5080 |
2.5180 |
2.5180 |
-0.0100 |
-0.40% |
| 2025-11-06 |
010246 |
华泰柏瑞量化先行混合C |
2.5180 |
2.5180 |
2.4760 |
2.4760 |
0.0420 |
1.70% |
| 2025-11-05 |
010246 |
华泰柏瑞量化先行混合C |
2.4760 |
2.4760 |
2.4730 |
2.4730 |
0.0030 |
0.12% |
| 2025-11-04 |
010246 |
华泰柏瑞量化先行混合C |
2.4730 |
2.4730 |
2.5080 |
2.5080 |
-0.0350 |
-1.40% |
| 2025-11-03 |
010246 |
华泰柏瑞量化先行混合C |
2.5080 |
2.5080 |
2.5130 |
2.5130 |
-0.0050 |
-0.20% |
| 2025-10-31 |
010246 |
华泰柏瑞量化先行混合C |
2.5130 |
2.5130 |
2.5410 |
2.5410 |
-0.0280 |
-1.10% |
| 2025-10-30 |
010246 |
华泰柏瑞量化先行混合C |
2.5410 |
2.5410 |
2.5690 |
2.5690 |
-0.0280 |
-1.09% |
| 2025-10-29 |
010246 |
华泰柏瑞量化先行混合C |
2.5690 |
2.5690 |
2.5280 |
2.5280 |
0.0410 |
1.62% |
| 2025-10-28 |
010246 |
华泰柏瑞量化先行混合C |
2.5280 |
2.5280 |
2.5370 |
2.5370 |
-0.0090 |
-0.35% |
| 2025-10-27 |
010246 |
华泰柏瑞量化先行混合C |
2.5370 |
2.5370 |
2.5010 |
2.5010 |
0.0360 |
1.44% |
| 2025-10-24 |
010246 |
华泰柏瑞量化先行混合C |
2.5010 |
2.5010 |
2.4590 |
2.4590 |
0.0420 |
1.71% |
| 2025-10-23 |
010246 |
华泰柏瑞量化先行混合C |
2.4590 |
2.4590 |
2.4500 |
2.4500 |
0.0090 |
0.37% |
| 2025-10-22 |
010246 |
华泰柏瑞量化先行混合C |
2.4500 |
2.4500 |
2.4610 |
2.4610 |
-0.0110 |
-0.45% |
| 2025-10-21 |
010246 |
华泰柏瑞量化先行混合C |
2.4610 |
2.4610 |
2.4220 |
2.4220 |
0.0390 |
1.61% |
| 2025-10-20 |
010246 |
华泰柏瑞量化先行混合C |
2.4220 |
2.4220 |
2.4060 |
2.4060 |
0.0160 |
0.67% |
| 2025-10-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4060 |
2.4060 |
2.4700 |
2.4700 |
-0.0640 |
-2.59% |
| 2025-10-16 |
010246 |
华泰柏瑞量化先行混合C |
2.4700 |
2.4700 |
2.4870 |
2.4870 |
-0.0170 |
-0.68% |
| 2025-10-15 |
010246 |
华泰柏瑞量化先行混合C |
2.4870 |
2.4870 |
2.4450 |
2.4450 |
0.0420 |
1.72% |
| 2025-10-14 |
010246 |
华泰柏瑞量化先行混合C |
2.4450 |
2.4450 |
2.4920 |
2.4920 |
-0.0470 |
-1.89% |
| 2025-10-13 |
010246 |
华泰柏瑞量化先行混合C |
2.4920 |
2.4920 |
2.5150 |
2.5150 |
-0.0230 |
-0.91% |
| 2025-10-10 |
010246 |
华泰柏瑞量化先行混合C |
2.5150 |
2.5150 |
2.5550 |
2.5550 |
-0.0400 |
-1.57% |
| 2025-10-09 |
010246 |
华泰柏瑞量化先行混合C |
2.5550 |
2.5550 |
2.5270 |
2.5270 |
0.0280 |
1.11% |
| 2025-09-30 |
010246 |
华泰柏瑞量化先行混合C |
2.5270 |
2.5270 |
2.5010 |
2.5010 |
0.0260 |
1.04% |
| 2025-09-29 |
010246 |
华泰柏瑞量化先行混合C |
2.5010 |
2.5010 |
2.4610 |
2.4610 |
0.0400 |
1.63% |
| 2025-09-26 |
010246 |
华泰柏瑞量化先行混合C |
2.4610 |
2.4610 |
2.4830 |
2.4830 |
-0.0220 |
-0.89% |
| 2025-09-25 |
010246 |
华泰柏瑞量化先行混合C |
2.4830 |
2.4830 |
2.4750 |
2.4750 |
0.0080 |
0.32% |
| 2025-09-24 |
010246 |
华泰柏瑞量化先行混合C |
2.4750 |
2.4750 |
2.4310 |
2.4310 |
0.0440 |
1.81% |
| 2025-09-23 |
010246 |
华泰柏瑞量化先行混合C |
2.4310 |
2.4310 |
2.4450 |
2.4450 |
-0.0140 |
-0.57% |
| 2025-09-22 |
010246 |
华泰柏瑞量化先行混合C |
2.4450 |
2.4450 |
2.4380 |
2.4380 |
0.0070 |
0.29% |
| 2025-09-19 |
010246 |
华泰柏瑞量化先行混合C |
2.4380 |
2.4380 |
2.4340 |
2.4340 |
0.0040 |
0.16% |
| 2025-09-18 |
010246 |
华泰柏瑞量化先行混合C |
2.4340 |
2.4340 |
2.4600 |
2.4600 |
-0.0260 |
-1.06% |
