华泰柏瑞量化创盈混合C基金净值查询(010304)
今天最新净值
0.6852
0.0171 2.5600%
2024-04-26
盘中实时估值(仅供参考)
0.6887
0.0206 3.0849%
- 累计净值：0.6852
- 成立日期：2020-11-12
- 基金类型：
- 成立份额：
- 最近份额：1.3086亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 笪篁
近一季,华泰柏瑞量化创盈混合C(010304)基金累计收益率1.09%
| 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 |
| 2024-04-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.6852 |
0.6852 |
0.6681 |
0.6681 |
0.0171 |
2.56% |
| 2024-04-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.6681 |
0.6681 |
0.6703 |
0.6703 |
-0.0022 |
-0.33% |
| 2024-04-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.6703 |
0.6703 |
0.6654 |
0.6654 |
0.0049 |
0.74% |
| 2024-04-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.6654 |
0.6654 |
0.6712 |
0.6712 |
-0.0058 |
-0.86% |
| 2024-04-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.6712 |
0.6712 |
0.6719 |
0.6719 |
-0.0007 |
-0.10% |
| 2024-04-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.6719 |
0.6719 |
0.6816 |
0.6816 |
-0.0097 |
-1.42% |
| 2024-04-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.6816 |
0.6816 |
0.6831 |
0.6831 |
-0.0015 |
-0.22% |
| 2024-04-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.6831 |
0.6831 |
0.6693 |
0.6693 |
0.0138 |
2.06% |
| 2024-04-16 |
010304 |
华泰柏瑞量化创盈混合C |
0.6693 |
0.6693 |
0.6806 |
0.6806 |
-0.0113 |
-1.66% |
| 2024-04-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.6806 |
0.6806 |
0.6694 |
0.6694 |
0.0112 |
1.67% |
|
|
| 2024-04-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.6694 |
0.6694 |
0.6701 |
0.6701 |
-0.0007 |
-0.10% |
| 2024-04-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.6701 |
0.6701 |
0.6700 |
0.6700 |
0.0001 |
0.01% |
| 2024-04-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.6700 |
0.6700 |
0.6817 |
0.6817 |
-0.0117 |
-1.72% |
| 2024-04-09 |
010304 |
华泰柏瑞量化创盈混合C |
0.6817 |
0.6817 |
0.6778 |
0.6778 |
0.0039 |
0.58% |
| 2024-04-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.6778 |
0.6778 |
0.6862 |
0.6862 |
-0.0084 |
-1.22% |
| 2024-04-03 |
010304 |
华泰柏瑞量化创盈混合C |
0.6862 |
0.6862 |
0.6921 |
0.6921 |
-0.0059 |
-0.85% |
| 2024-04-02 |
010304 |
华泰柏瑞量化创盈混合C |
0.6921 |
0.6921 |
0.6948 |
0.6948 |
-0.0027 |
-0.39% |
| 2024-04-01 |
010304 |
华泰柏瑞量化创盈混合C |
0.6948 |
0.6948 |
0.6800 |
0.6800 |
0.0148 |
2.18% |
| 2024-03-29 |
010304 |
华泰柏瑞量化创盈混合C |
0.6800 |
0.6800 |
0.6748 |
0.6748 |
0.0052 |
0.77% |
| 2024-03-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.6748 |
0.6748 |
0.6685 |
0.6685 |
0.0063 |
0.94% |
| 2024-03-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.6685 |
0.6685 |
0.6844 |
0.6844 |
-0.0159 |
-2.32% |
| 2024-03-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.6844 |
0.6844 |
0.6822 |
0.6822 |
0.0022 |
0.32% |
| 2024-03-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.6822 |
0.6822 |
0.6927 |
0.6927 |
-0.0105 |
-1.52% |
| 2024-03-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.6927 |
0.6927 |
0.6997 |
0.6997 |
-0.0070 |
-1.00% |
| 2024-03-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.6997 |
0.6997 |
0.7024 |
0.7024 |
-0.0027 |
-0.38% |
|
|
| 2024-03-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.7024 |
0.7024 |
0.7028 |
0.7028 |
-0.0004 |
-0.06% |
| 2024-03-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.7028 |
0.7028 |
0.7092 |
0.7092 |
-0.0064 |
-0.90% |
| 2024-03-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.7092 |
0.7092 |
0.6928 |
0.6928 |
0.0164 |
2.37% |
| 2024-03-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.6928 |
0.6928 |
0.6898 |
0.6898 |
0.0030 |
0.43% |
| 2024-03-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.6898 |
0.6898 |
0.6938 |
0.6938 |
-0.0040 |
-0.58% |
| 2024-03-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.6938 |
0.6938 |
0.6958 |
0.6958 |
-0.0020 |
-0.29% |
| 2024-03-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.6958 |
0.6958 |
0.6932 |
0.6932 |
0.0026 |
0.38% |
| 2024-03-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.6932 |
0.6932 |
0.6721 |
0.6721 |
0.0211 |
3.14% |
| 2024-03-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.6721 |
0.6721 |
0.6635 |
0.6635 |
0.0086 |
1.30% |
| 2024-03-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.6635 |
0.6635 |
0.6754 |
0.6754 |
-0.0119 |
-1.76% |
| 2024-03-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.6754 |
0.6754 |
0.6744 |
0.6744 |
0.0010 |
0.15% |
| 2024-03-05 |
010304 |
华泰柏瑞量化创盈混合C |
0.6744 |
0.6744 |
0.6760 |
0.6760 |
-0.0016 |
-0.24% |
| 2024-03-04 |
010304 |
华泰柏瑞量化创盈混合C |
0.6760 |
0.6760 |
0.6714 |
0.6714 |
0.0046 |
0.69% |
| 2024-03-01 |
010304 |
华泰柏瑞量化创盈混合C |
0.6714 |
0.6714 |
0.6657 |
0.6657 |
0.0057 |
0.86% |
| 2024-02-29 |
010304 |
华泰柏瑞量化创盈混合C |
0.6657 |
0.6657 |
0.6429 |
0.6429 |
0.0228 |
3.55% |
| 2024-02-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.6429 |
0.6429 |
0.6617 |
0.6617 |
-0.0188 |
-2.84% |
| 2024-02-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.6617 |
0.6617 |
0.6475 |
0.6475 |
0.0142 |
2.19% |
| 2024-02-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.6475 |
0.6475 |
0.6476 |
0.6476 |
-0.0001 |
-0.02% |
| 2024-02-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.6476 |
0.6476 |
0.6476 |
0.6476 |
0.0000 |
0.00% |
| 2024-02-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.6476 |
0.6476 |
0.6445 |
0.6445 |
0.0031 |
0.48% |
| 2024-02-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.6445 |
0.6445 |
0.6441 |
0.6441 |
0.0004 |
0.06% |
| 2024-02-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.6441 |
0.6441 |
0.6427 |
0.6427 |
0.0014 |
0.22% |
| 2024-02-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.6427 |
0.6427 |
0.6366 |
0.6366 |
0.0061 |
0.96% |
| 2024-02-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.6366 |
0.6366 |
0.6261 |
0.6261 |
0.0105 |
1.68% |
| 2024-02-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.6261 |
0.6261 |
0.6112 |
0.6112 |
0.0149 |
2.44% |
| 2024-02-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.6112 |
0.6112 |
0.5760 |
0.5760 |
0.0352 |
6.11% |
| 2024-02-05 |
010304 |
华泰柏瑞量化创盈混合C |
0.5760 |
0.5760 |
0.5834 |
0.5834 |
-0.0074 |
-1.27% |
| 2024-02-02 |
010304 |
华泰柏瑞量化创盈混合C |
0.5834 |
0.5834 |
0.5981 |
0.5981 |
-0.0147 |
-2.46% |
| 2024-02-01 |
010304 |
华泰柏瑞量化创盈混合C |
0.5981 |
0.5981 |
0.5927 |
0.5927 |
0.0054 |
0.91% |
| 2024-01-31 |
010304 |
华泰柏瑞量化创盈混合C |
0.5927 |
0.5927 |
0.5990 |
0.5990 |
-0.0063 |
-1.05% |
| 2024-01-30 |
010304 |
华泰柏瑞量化创盈混合C |
0.5990 |
0.5990 |
0.6139 |
0.6139 |
-0.0149 |
-2.43% |
| 2024-01-29 |
010304 |
华泰柏瑞量化创盈混合C |
0.6139 |
0.6139 |
0.6360 |
0.6360 |
-0.0221 |
-3.47% |
