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
今年以来,华泰柏瑞量化先行混合C(010246)基金累计收益率29.36%
| 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% |
| 2025-09-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4600 |
2.4600 |
2.4420 |
2.4420 |
0.0180 |
0.74% |
| 2025-09-16 |
010246 |
华泰柏瑞量化先行混合C |
2.4420 |
2.4420 |
2.4350 |
2.4350 |
0.0070 |
0.29% |
| 2025-09-15 |
010246 |
华泰柏瑞量化先行混合C |
2.4350 |
2.4350 |
2.4490 |
2.4490 |
-0.0140 |
-0.57% |
| 2025-09-12 |
010246 |
华泰柏瑞量化先行混合C |
2.4490 |
2.4490 |
2.4440 |
2.4440 |
0.0050 |
0.20% |
| 2025-09-11 |
010246 |
华泰柏瑞量化先行混合C |
2.4440 |
2.4440 |
2.3830 |
2.3830 |
0.0610 |
2.56% |
| 2025-09-10 |
010246 |
华泰柏瑞量化先行混合C |
2.3830 |
2.3830 |
2.3790 |
2.3790 |
0.0040 |
0.17% |
| 2025-09-09 |
010246 |
华泰柏瑞量化先行混合C |
2.3790 |
2.3790 |
2.4000 |
2.4000 |
-0.0210 |
-0.88% |
| 2025-09-08 |
010246 |
华泰柏瑞量化先行混合C |
2.4000 |
2.4000 |
2.3820 |
2.3820 |
0.0180 |
0.76% |
| 2025-09-05 |
010246 |
华泰柏瑞量化先行混合C |
2.3820 |
2.3820 |
2.3100 |
2.3100 |
0.0720 |
3.12% |
| 2025-09-04 |
010246 |
华泰柏瑞量化先行混合C |
2.3100 |
2.3100 |
2.3720 |
2.3720 |
-0.0620 |
-2.61% |
| 2025-09-03 |
010246 |
华泰柏瑞量化先行混合C |
2.3720 |
2.3720 |
2.3940 |
2.3940 |
-0.0220 |
-0.92% |
| 2025-09-02 |
010246 |
华泰柏瑞量化先行混合C |
2.3940 |
2.3940 |
2.4380 |
2.4380 |
-0.0440 |
-1.80% |
| 2025-09-01 |
010246 |
华泰柏瑞量化先行混合C |
2.4380 |
2.4380 |
2.4130 |
2.4130 |
0.0250 |
1.04% |
| 2025-08-29 |
010246 |
华泰柏瑞量化先行混合C |
2.4130 |
2.4130 |
2.3920 |
2.3920 |
0.0210 |
0.88% |
| 2025-08-28 |
010246 |
华泰柏瑞量化先行混合C |
2.3920 |
2.3920 |
2.3550 |
2.3550 |
0.0370 |
1.57% |
| 2025-08-27 |
010246 |
华泰柏瑞量化先行混合C |
2.3550 |
2.3550 |
2.3850 |
2.3850 |
-0.0300 |
-1.26% |
| 2025-08-26 |
010246 |
华泰柏瑞量化先行混合C |
2.3850 |
2.3850 |
2.3870 |
2.3870 |
-0.0020 |
-0.08% |
| 2025-08-25 |
010246 |
华泰柏瑞量化先行混合C |
2.3870 |
2.3870 |
2.3440 |
2.3440 |
0.0430 |
1.83% |
| 2025-08-22 |
010246 |
华泰柏瑞量化先行混合C |
2.3440 |
2.3440 |
2.3040 |
2.3040 |
0.0400 |
1.74% |
| 2025-08-21 |
010246 |
华泰柏瑞量化先行混合C |
2.3040 |
2.3040 |
2.3080 |
2.3080 |
-0.0040 |
-0.17% |
| 2025-08-20 |
010246 |
华泰柏瑞量化先行混合C |
2.3080 |
2.3080 |
2.2820 |
2.2820 |
0.0260 |
1.14% |
| 2025-08-19 |
010246 |
华泰柏瑞量化先行混合C |
2.2820 |
2.2820 |
2.2860 |
2.2860 |
-0.0040 |
-0.17% |
| 2025-08-18 |
010246 |
华泰柏瑞量化先行混合C |
2.2860 |
2.2860 |
2.2650 |
2.2650 |
0.0210 |
0.93% |
| 2025-08-15 |
010246 |
华泰柏瑞量化先行混合C |
2.2650 |
2.2650 |
2.2290 |
2.2290 |
0.0360 |
1.62% |
| 2025-08-14 |
010246 |
华泰柏瑞量化先行混合C |
2.2290 |
2.2290 |
2.2540 |
2.2540 |
-0.0250 |
-1.11% |
| 2025-08-13 |
010246 |
华泰柏瑞量化先行混合C |
2.2540 |
2.2540 |
2.2270 |
2.2270 |
0.0270 |
1.21% |
| 2025-08-12 |
010246 |
华泰柏瑞量化先行混合C |
2.2270 |
2.2270 |
2.2180 |
2.2180 |
0.0090 |
0.41% |
| 2025-08-11 |
010246 |
华泰柏瑞量化先行混合C |
2.2180 |
2.2180 |
2.1990 |
2.1990 |
0.0190 |
0.86% |
| 2025-08-08 |
010246 |
华泰柏瑞量化先行混合C |
2.1990 |
2.1990 |
2.2000 |
2.2000 |
-0.0010 |
-0.05% |
| 2025-08-07 |
010246 |
华泰柏瑞量化先行混合C |
2.2000 |
2.2000 |
2.2050 |
2.2050 |
-0.0050 |
-0.23% |
| 2025-08-06 |
010246 |
华泰柏瑞量化先行混合C |
2.2050 |
2.2050 |
2.1860 |
2.1860 |
0.0190 |
0.87% |
| 2025-08-05 |
010246 |
华泰柏瑞量化先行混合C |
2.1860 |
2.1860 |
2.1720 |
2.1720 |
0.0140 |
0.64% |
| 2025-08-04 |
010246 |
华泰柏瑞量化先行混合C |
2.1720 |
2.1720 |
2.1540 |
2.1540 |
0.0180 |
0.84% |
| 2025-08-01 |
010246 |
华泰柏瑞量化先行混合C |
2.1540 |
2.1540 |
2.1560 |
2.1560 |
-0.0020 |
-0.09% |
| 2025-07-31 |
010246 |
华泰柏瑞量化先行混合C |
2.1560 |
2.1560 |
2.1830 |
2.1830 |
-0.0270 |
-1.24% |
| 2025-07-30 |
010246 |
华泰柏瑞量化先行混合C |
2.1830 |
2.1830 |
2.1860 |
2.1860 |
-0.0030 |
-0.14% |
| 2025-07-29 |
010246 |
华泰柏瑞量化先行混合C |
2.1860 |
2.1860 |
2.1690 |
2.1690 |
0.0170 |
0.78% |
| 2025-07-28 |
010246 |
华泰柏瑞量化先行混合C |
2.1690 |
2.1690 |
2.1610 |
2.1610 |
0.0080 |
0.37% |
| 2025-07-25 |
010246 |
华泰柏瑞量化先行混合C |
2.1610 |
2.1610 |
2.1530 |
2.1530 |
0.0080 |
0.37% |
| 2025-07-24 |
010246 |
华泰柏瑞量化先行混合C |
2.1530 |
2.1530 |
2.1290 |
2.1290 |
0.0240 |
1.13% |
| 2025-07-23 |
010246 |
华泰柏瑞量化先行混合C |
2.1290 |
2.1290 |
2.1270 |
2.1270 |
0.0020 |
0.09% |
| 2025-07-22 |
010246 |
华泰柏瑞量化先行混合C |
2.1270 |
2.1270 |
2.1060 |
2.1060 |
0.0210 |
1.00% |
| 2025-07-21 |
010246 |
华泰柏瑞量化先行混合C |
2.1060 |
2.1060 |
2.0810 |
2.0810 |
0.0250 |
1.20% |
| 2025-07-18 |
010246 |
华泰柏瑞量化先行混合C |
2.0810 |
2.0810 |
2.0760 |
2.0760 |
0.0050 |
0.24% |
| 2025-07-17 |
010246 |
华泰柏瑞量化先行混合C |
2.0760 |
2.0760 |
2.0610 |
2.0610 |
0.0150 |
0.73% |
| 2025-07-16 |
010246 |
华泰柏瑞量化先行混合C |
2.0610 |
2.0610 |
2.0600 |
2.0600 |
0.0010 |
0.05% |
| 2025-07-15 |
010246 |
华泰柏瑞量化先行混合C |
2.0600 |
2.0600 |
2.0580 |
2.0580 |
0.0020 |
0.10% |
| 2025-07-14 |
010246 |
华泰柏瑞量化先行混合C |
2.0580 |
2.0580 |
2.0530 |
2.0530 |
0.0050 |
0.24% |
| 2025-07-11 |
010246 |
华泰柏瑞量化先行混合C |
2.0530 |
2.0530 |
2.0370 |
2.0370 |
0.0160 |
0.79% |
| 2025-07-10 |
010246 |
华泰柏瑞量化先行混合C |
2.0370 |
2.0370 |
2.0320 |
2.0320 |
0.0050 |
0.25% |
| 2025-07-09 |
010246 |
华泰柏瑞量化先行混合C |
2.0320 |
2.0320 |
2.0410 |
2.0410 |
-0.0090 |
-0.44% |
| 2025-07-08 |
010246 |
华泰柏瑞量化先行混合C |
2.0410 |
2.0410 |
2.0140 |
2.0140 |
0.0270 |
1.34% |
| 2025-07-07 |
010246 |
华泰柏瑞量化先行混合C |
2.0140 |
2.0140 |
2.0180 |
2.0180 |
-0.0040 |
-0.20% |
| 2025-07-04 |
010246 |
华泰柏瑞量化先行混合C |
2.0180 |
2.0180 |
2.0210 |
2.0210 |
-0.0030 |
-0.15% |
| 2025-07-03 |
010246 |
华泰柏瑞量化先行混合C |
2.0210 |
2.0210 |
2.0090 |
2.0090 |
0.0120 |
0.60% |
| 2025-07-02 |
010246 |
华泰柏瑞量化先行混合C |
2.0090 |
2.0090 |
2.0160 |
2.0160 |
-0.0070 |
-0.35% |
| 2025-07-01 |
010246 |
华泰柏瑞量化先行混合C |
2.0160 |
2.0160 |
2.0060 |
2.0060 |
0.0100 |
0.50% |
| 2025-06-30 |
010246 |
华泰柏瑞量化先行混合C |
2.0060 |
2.0060 |
1.9840 |
1.9840 |
0.0220 |
1.11% |
| 2025-06-27 |
010246 |
华泰柏瑞量化先行混合C |
1.9840 |
1.9840 |
1.9770 |
1.9770 |
0.0070 |
0.35% |
| 2025-06-26 |
010246 |
华泰柏瑞量化先行混合C |
1.9770 |
1.9770 |
1.9870 |
1.9870 |
-0.0100 |
-0.50% |
| 2025-06-25 |
010246 |
华泰柏瑞量化先行混合C |
1.9870 |
1.9870 |
1.9590 |
1.9590 |
0.0280 |
1.43% |
| 2025-06-24 |
010246 |
华泰柏瑞量化先行混合C |
1.9590 |
1.9590 |
1.9320 |
1.9320 |
0.0270 |
1.40% |
| 2025-06-23 |
010246 |
华泰柏瑞量化先行混合C |
1.9320 |
1.9320 |
1.9240 |
1.9240 |
0.0080 |
0.42% |
| 2025-06-20 |
010246 |
华泰柏瑞量化先行混合C |
1.9240 |
1.9240 |
1.9300 |
1.9300 |
-0.0060 |
-0.31% |
| 2025-06-19 |
010246 |
华泰柏瑞量化先行混合C |
1.9300 |
1.9300 |
1.9530 |
1.9530 |
-0.0230 |
-1.18% |
| 2025-06-18 |
010246 |
华泰柏瑞量化先行混合C |
1.9530 |
1.9530 |
1.9530 |
1.9530 |
0.0000 |
0.00% |
| 2025-06-17 |
010246 |
华泰柏瑞量化先行混合C |
1.9530 |
1.9530 |
1.9540 |
1.9540 |
-0.0010 |
-0.05% |
| 2025-06-16 |
010246 |
华泰柏瑞量化先行混合C |
1.9540 |
1.9540 |
1.9500 |
1.9500 |
0.0040 |
0.21% |
| 2025-06-13 |
010246 |
华泰柏瑞量化先行混合C |
1.9500 |
1.9500 |
1.9600 |
1.9600 |
-0.0100 |
-0.51% |
| 2025-06-12 |
010246 |
华泰柏瑞量化先行混合C |
1.9600 |
1.9600 |
1.9550 |
1.9550 |
0.0050 |
0.26% |
| 2025-06-11 |
010246 |
华泰柏瑞量化先行混合C |
1.9550 |
1.9550 |
1.9410 |
1.9410 |
0.0140 |
0.72% |
| 2025-06-10 |
010246 |
华泰柏瑞量化先行混合C |
1.9410 |
1.9410 |
1.9520 |
1.9520 |
-0.0110 |
-0.56% |
| 2025-06-09 |
010246 |
华泰柏瑞量化先行混合C |
1.9520 |
1.9520 |
1.9390 |
1.9390 |
0.0130 |
0.67% |
| 2025-06-06 |
010246 |
华泰柏瑞量化先行混合C |
1.9390 |
1.9390 |
1.9370 |
1.9370 |
0.0020 |
0.10% |
| 2025-06-05 |
010246 |
华泰柏瑞量化先行混合C |
1.9370 |
1.9370 |
1.9250 |
1.9250 |
0.0120 |
0.62% |
| 2025-06-04 |
010246 |
华泰柏瑞量化先行混合C |
1.9250 |
1.9250 |
1.9070 |
1.9070 |
0.0180 |
0.94% |
| 2025-06-03 |
010246 |
华泰柏瑞量化先行混合C |
1.9070 |
1.9070 |
1.8960 |
1.8960 |
0.0110 |
0.58% |
| 2025-05-30 |
010246 |
华泰柏瑞量化先行混合C |
1.8960 |
1.8960 |
1.9030 |
1.9030 |
-0.0070 |
-0.37% |
| 2025-05-29 |
010246 |
华泰柏瑞量化先行混合C |
1.9030 |
1.9030 |
1.8840 |
1.8840 |
0.0190 |
1.01% |
| 2025-05-28 |
010246 |
华泰柏瑞量化先行混合C |
1.8840 |
1.8840 |
1.8830 |
1.8830 |
0.0010 |
0.05% |
| 2025-05-27 |
010246 |
华泰柏瑞量化先行混合C |
1.8830 |
1.8830 |
1.8920 |
1.8920 |
-0.0090 |
-0.48% |
| 2025-05-26 |
010246 |
华泰柏瑞量化先行混合C |
1.8920 |
1.8920 |
1.8930 |
1.8930 |
-0.0010 |
-0.05% |
| 2025-05-23 |
010246 |
华泰柏瑞量化先行混合C |
1.8930 |
1.8930 |
1.9050 |
1.9050 |
-0.0120 |
-0.63% |
| 2025-05-22 |
010246 |
华泰柏瑞量化先行混合C |
1.9050 |
1.9050 |
1.9180 |
1.9180 |
-0.0130 |
-0.68% |
| 2025-05-21 |
010246 |
华泰柏瑞量化先行混合C |
1.9180 |
1.9180 |
1.9130 |
1.9130 |
0.0050 |
0.26% |
| 2025-05-20 |
010246 |
华泰柏瑞量化先行混合C |
1.9130 |
1.9130 |
1.9050 |
1.9050 |
0.0080 |
0.42% |
| 2025-05-19 |
010246 |
华泰柏瑞量化先行混合C |
1.9050 |
1.9050 |
1.9030 |
1.9030 |
0.0020 |
0.11% |
| 2025-05-16 |
010246 |
华泰柏瑞量化先行混合C |
1.9030 |
1.9030 |
1.9030 |
1.9030 |
0.0000 |
0.00% |
| 2025-05-15 |
010246 |
华泰柏瑞量化先行混合C |
1.9030 |
1.9030 |
1.9250 |
1.9250 |
-0.0220 |
-1.14% |
| 2025-05-14 |
010246 |
华泰柏瑞量化先行混合C |
1.9250 |
1.9250 |
1.9140 |
1.9140 |
0.0110 |
0.57% |
| 2025-05-13 |
010246 |
华泰柏瑞量化先行混合C |
1.9140 |
1.9140 |
1.9180 |
1.9180 |
-0.0040 |
-0.21% |
| 2025-05-12 |
010246 |
华泰柏瑞量化先行混合C |
1.9180 |
1.9180 |
1.8950 |
1.8950 |
0.0230 |
1.21% |
| 2025-05-09 |
010246 |
华泰柏瑞量化先行混合C |
1.8950 |
1.8950 |
1.9080 |
1.9080 |
-0.0130 |
-0.68% |
| 2025-05-08 |
010246 |
华泰柏瑞量化先行混合C |
1.9080 |
1.9080 |
1.9010 |
1.9010 |
0.0070 |
0.37% |
| 2025-05-07 |
010246 |
华泰柏瑞量化先行混合C |
1.9010 |
1.9010 |
1.8910 |
1.8910 |
0.0100 |
0.53% |
| 2025-05-06 |
010246 |
华泰柏瑞量化先行混合C |
1.8910 |
1.8910 |
1.8640 |
1.8640 |
0.0270 |
1.45% |
| 2025-04-30 |
010246 |
华泰柏瑞量化先行混合C |
1.8640 |
1.8640 |
1.8620 |
1.8620 |
0.0020 |
0.11% |
| 2025-04-29 |
010246 |
华泰柏瑞量化先行混合C |
1.8620 |
1.8620 |
1.8640 |
1.8640 |
-0.0020 |
-0.11% |
| 2025-04-28 |
010246 |
华泰柏瑞量化先行混合C |
1.8640 |
1.8640 |
1.8740 |
1.8740 |
-0.0100 |
-0.53% |
| 2025-04-25 |
010246 |
华泰柏瑞量化先行混合C |
1.8740 |
1.8740 |
1.8690 |
1.8690 |
0.0050 |
0.27% |
| 2025-04-24 |
010246 |
华泰柏瑞量化先行混合C |
1.8690 |
1.8690 |
1.8750 |
1.8750 |
-0.0060 |
-0.32% |
| 2025-04-23 |
010246 |
华泰柏瑞量化先行混合C |
1.8750 |
1.8750 |
1.8700 |
1.8700 |
0.0050 |
0.27% |
| 2025-04-22 |
010246 |
华泰柏瑞量化先行混合C |
1.8700 |
1.8700 |
1.8710 |
1.8710 |
-0.0010 |
-0.05% |
| 2025-04-21 |
010246 |
华泰柏瑞量化先行混合C |
1.8710 |
1.8710 |
1.8430 |
1.8430 |
0.0280 |
1.52% |
| 2025-04-18 |
010246 |
华泰柏瑞量化先行混合C |
1.8430 |
1.8430 |
1.8440 |
1.8440 |
-0.0010 |
-0.05% |
| 2025-04-17 |
010246 |
华泰柏瑞量化先行混合C |
1.8440 |
1.8440 |
1.8410 |
1.8410 |
0.0030 |
0.16% |
| 2025-04-16 |
010246 |
华泰柏瑞量化先行混合C |
1.8410 |
1.8410 |
1.8530 |
1.8530 |
-0.0120 |
-0.65% |
| 2025-04-15 |
010246 |
华泰柏瑞量化先行混合C |
1.8530 |
1.8530 |
1.8580 |
1.8580 |
-0.0050 |
-0.27% |
| 2025-04-14 |
010246 |
华泰柏瑞量化先行混合C |
1.8580 |
1.8580 |
1.8410 |
1.8410 |
0.0170 |
0.92% |
| 2025-04-11 |
010246 |
华泰柏瑞量化先行混合C |
1.8410 |
1.8410 |
1.8260 |
1.8260 |
0.0150 |
0.82% |
| 2025-04-10 |
010246 |
华泰柏瑞量化先行混合C |
1.8260 |
1.8260 |
1.7870 |
1.7870 |
0.0390 |
2.18% |
| 2025-04-09 |
010246 |
华泰柏瑞量化先行混合C |
1.7870 |
1.7870 |
1.7590 |
1.7590 |
0.0280 |
1.59% |
| 2025-04-08 |
010246 |
华泰柏瑞量化先行混合C |
1.7590 |
1.7590 |
1.7490 |
1.7490 |
0.0100 |
0.57% |
| 2025-04-07 |
010246 |
华泰柏瑞量化先行混合C |
1.7490 |
1.7490 |
1.9320 |
1.9320 |
-0.1830 |
-9.47% |
| 2025-04-03 |
010246 |
华泰柏瑞量化先行混合C |
1.9320 |
1.9320 |
1.9630 |
1.9630 |
-0.0310 |
-1.58% |
| 2025-04-02 |
010246 |
华泰柏瑞量化先行混合C |
1.9630 |
1.9630 |
1.9580 |
1.9580 |
0.0050 |
0.26% |
| 2025-04-01 |
010246 |
华泰柏瑞量化先行混合C |
1.9580 |
1.9580 |
1.9490 |
1.9490 |
0.0090 |
0.46% |
| 2025-03-31 |
010246 |
华泰柏瑞量化先行混合C |
1.9490 |
1.9490 |
1.9650 |
1.9650 |
-0.0160 |
-0.81% |
| 2025-03-28 |
010246 |
华泰柏瑞量化先行混合C |
1.9650 |
1.9650 |
1.9750 |
1.9750 |
-0.0100 |
-0.51% |
| 2025-03-27 |
010246 |
华泰柏瑞量化先行混合C |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-03-26 |
010246 |
华泰柏瑞量化先行混合C |
1.9740 |
1.9740 |
1.9760 |
1.9760 |
-0.0020 |
-0.10% |
| 2025-03-25 |
010246 |
华泰柏瑞量化先行混合C |
1.9760 |
1.9760 |
1.9790 |
1.9790 |
-0.0030 |
-0.15% |
| 2025-03-24 |
010246 |
华泰柏瑞量化先行混合C |
1.9790 |
1.9790 |
1.9690 |
1.9690 |
0.0100 |
0.51% |
| 2025-03-21 |
010246 |
华泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9960 |
1.9960 |
-0.0270 |
-1.35% |
| 2025-03-20 |
010246 |
华泰柏瑞量化先行混合C |
1.9960 |
1.9960 |
2.0020 |
2.0020 |
-0.0060 |
-0.30% |
| 2025-03-19 |
010246 |
华泰柏瑞量化先行混合C |
2.0020 |
2.0020 |
2.0120 |
2.0120 |
-0.0100 |
-0.50% |
| 2025-03-18 |
010246 |
华泰柏瑞量化先行混合C |
2.0120 |
2.0120 |
1.9980 |
1.9980 |
0.0140 |
0.70% |
| 2025-03-17 |
010246 |
华泰柏瑞量化先行混合C |
1.9980 |
1.9980 |
1.9960 |
1.9960 |
0.0020 |
0.10% |
| 2025-03-14 |
010246 |
华泰柏瑞量化先行混合C |
1.9960 |
1.9960 |
1.9640 |
1.9640 |
0.0320 |
1.63% |
| 2025-03-13 |
010246 |
华泰柏瑞量化先行混合C |
1.9640 |
1.9640 |
1.9760 |
1.9760 |
-0.0120 |
-0.61% |
| 2025-03-12 |
010246 |
华泰柏瑞量化先行混合C |
1.9760 |
1.9760 |
1.9790 |
1.9790 |
-0.0030 |
-0.15% |
| 2025-03-11 |
010246 |
华泰柏瑞量化先行混合C |
1.9790 |
1.9790 |
1.9730 |
1.9730 |
0.0060 |
0.30% |
| 2025-03-10 |
010246 |
华泰柏瑞量化先行混合C |
1.9730 |
1.9730 |
1.9720 |
1.9720 |
0.0010 |
0.05% |
| 2025-03-07 |
010246 |
华泰柏瑞量化先行混合C |
1.9720 |
1.9720 |
1.9760 |
1.9760 |
-0.0040 |
-0.20% |
| 2025-03-06 |
010246 |
华泰柏瑞量化先行混合C |
1.9760 |
1.9760 |
1.9500 |
1.9500 |
0.0260 |
1.33% |
| 2025-03-05 |
010246 |
华泰柏瑞量化先行混合C |
1.9500 |
1.9500 |
1.9470 |
1.9470 |
0.0030 |
0.15% |
| 2025-03-04 |
010246 |
华泰柏瑞量化先行混合C |
1.9470 |
1.9470 |
1.9390 |
1.9390 |
0.0080 |
0.41% |
| 2025-03-03 |
010246 |
华泰柏瑞量化先行混合C |
1.9390 |
1.9390 |
1.9230 |
1.9230 |
0.0160 |
0.83% |
| 2025-02-28 |
010246 |
华泰柏瑞量化先行混合C |
1.9230 |
1.9230 |
1.9690 |
1.9690 |
-0.0460 |
-2.34% |
| 2025-02-27 |
010246 |
华泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9690 |
1.9690 |
0.0000 |
0.00% |
| 2025-02-26 |
010246 |
华泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9450 |
1.9450 |
0.0240 |
1.23% |
| 2025-02-25 |
010246 |
华泰柏瑞量化先行混合C |
1.9450 |
1.9450 |
1.9580 |
1.9580 |
-0.0130 |
-0.66% |
| 2025-02-24 |
010246 |
华泰柏瑞量化先行混合C |
1.9580 |
1.9580 |
1.9650 |
1.9650 |
-0.0070 |
-0.36% |
| 2025-02-21 |
010246 |
华泰柏瑞量化先行混合C |
1.9650 |
1.9650 |
1.9450 |
1.9450 |
0.0200 |
1.03% |
| 2025-02-20 |
010246 |
华泰柏瑞量化先行混合C |
1.9450 |
1.9450 |
1.9340 |
1.9340 |
0.0110 |
0.57% |
| 2025-02-19 |
010246 |
华泰柏瑞量化先行混合C |
1.9340 |
1.9340 |
1.9110 |
1.9110 |
0.0230 |
1.20% |
| 2025-02-18 |
010246 |
华泰柏瑞量化先行混合C |
1.9110 |
1.9110 |
1.9350 |
1.9350 |
-0.0240 |
-1.24% |
| 2025-02-17 |
010246 |
华泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2025-02-14 |
010246 |
华泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9220 |
1.9220 |
0.0130 |
0.68% |
| 2025-02-13 |
010246 |
华泰柏瑞量化先行混合C |
1.9220 |
1.9220 |
1.9380 |
1.9380 |
-0.0160 |
-0.83% |
| 2025-02-12 |
010246 |
华泰柏瑞量化先行混合C |
1.9380 |
1.9380 |
1.9250 |
1.9250 |
0.0130 |
0.68% |
| 2025-02-11 |
010246 |
华泰柏瑞量化先行混合C |
1.9250 |
1.9250 |
1.9350 |
1.9350 |
-0.0100 |
-0.52% |
| 2025-02-10 |
010246 |
华泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9240 |
1.9240 |
0.0110 |
0.57% |
| 2025-02-07 |
010246 |
华泰柏瑞量化先行混合C |
1.9240 |
1.9240 |
1.9000 |
1.9000 |
0.0240 |
1.26% |
| 2025-02-06 |
010246 |
华泰柏瑞量化先行混合C |
1.9000 |
1.9000 |
1.8680 |
1.8680 |
0.0320 |
1.71% |
| 2025-02-05 |
010246 |
华泰柏瑞量化先行混合C |
1.8680 |
1.8680 |
1.8790 |
1.8790 |
-0.0110 |
-0.59% |
| 2025-01-27 |
010246 |
华泰柏瑞量化先行混合C |
1.8790 |
1.8790 |
1.8870 |
1.8870 |
-0.0080 |
-0.42% |
| 2025-01-24 |
010246 |
华泰柏瑞量化先行混合C |
1.8870 |
1.8870 |
1.8670 |
1.8670 |
0.0200 |
1.07% |
| 2025-01-23 |
010246 |
华泰柏瑞量化先行混合C |
1.8670 |
1.8670 |
1.8730 |
1.8730 |
-0.0060 |
-0.32% |
| 2025-01-22 |
010246 |
华泰柏瑞量化先行混合C |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2025-01-21 |
010246 |
华泰柏瑞量化先行混合C |
1.8820 |
1.8820 |
1.8770 |
1.8770 |
0.0050 |
0.27% |
| 2025-01-20 |
010246 |
华泰柏瑞量化先行混合C |
1.8770 |
1.8770 |
1.8700 |
1.8700 |
0.0070 |
0.37% |
| 2025-01-17 |
010246 |
华泰柏瑞量化先行混合C |
1.8700 |
1.8700 |
1.8520 |
1.8520 |
0.0180 |
0.97% |
| 2025-01-16 |
010246 |
华泰柏瑞量化先行混合C |
1.8520 |
1.8520 |
1.8440 |
1.8440 |
0.0080 |
0.43% |
| 2025-01-15 |
010246 |
华泰柏瑞量化先行混合C |
1.8440 |
1.8440 |
1.8570 |
1.8570 |
-0.0130 |
-0.70% |
| 2025-01-14 |
010246 |
华泰柏瑞量化先行混合C |
1.8570 |
1.8570 |
1.8020 |
1.8020 |
0.0550 |
3.05% |
| 2025-01-13 |
010246 |
华泰柏瑞量化先行混合C |
1.8020 |
1.8020 |
1.8030 |
1.8030 |
-0.0010 |
-0.06% |
| 2025-01-10 |
010246 |
华泰柏瑞量化先行混合C |
1.8030 |
1.8030 |
1.8290 |
1.8290 |
-0.0260 |
-1.42% |
| 2025-01-09 |
010246 |
华泰柏瑞量化先行混合C |
1.8290 |
1.8290 |
1.8350 |
1.8350 |
-0.0060 |
-0.33% |
| 2025-01-08 |
010246 |
华泰柏瑞量化先行混合C |
1.8350 |
1.8350 |
1.8310 |
1.8310 |
0.0040 |
0.22% |
| 2025-01-07 |
010246 |
华泰柏瑞量化先行混合C |
1.8310 |
1.8310 |
1.8120 |
1.8120 |
0.0190 |
1.05% |
| 2025-01-06 |
010246 |
华泰柏瑞量化先行混合C |
1.8120 |
1.8120 |
1.8060 |
1.8060 |
0.0060 |
0.33% |
| 2025-01-03 |
010246 |
华泰柏瑞量化先行混合C |
1.8060 |
1.8060 |
1.8290 |
1.8290 |
-0.0230 |
-1.26% |
| 2025-01-02 |
010246 |
华泰柏瑞量化先行混合C |
1.8290 |
1.8290 |
1.8770 |
1.8770 |
-0.0480 |
-2.56% |
