华泰柏瑞量化创盈混合C基金净值查询(010304)
今天最新净值
1.0918
-0.0189 -1.70%
2025-12-16
盘中实时估值(仅供参考)
1.1032
0.0308 2.8749%
- 累计净值：1.0918
- 成立日期：2020-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0518亿
- 最近资产：0.89亿元
- 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2.19%
| 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 |
010304 |
华泰柏瑞量化创盈混合C |
1.0724 |
1.0724 |
1.0918 |
1.0918 |
-0.0194 |
-1.78% |
| 2025-12-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.0918 |
1.0918 |
1.1107 |
1.1107 |
-0.0189 |
-1.70% |
| 2025-12-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.1107 |
1.1107 |
1.0971 |
1.0971 |
0.0136 |
1.24% |
| 2025-12-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.0971 |
1.0971 |
1.1107 |
1.1107 |
-0.0136 |
-1.22% |
| 2025-12-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.1107 |
1.1107 |
1.1115 |
1.1115 |
-0.0008 |
-0.07% |
| 2025-12-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2025-12-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.1126 |
1.1126 |
1.0949 |
1.0949 |
0.0177 |
1.62% |
| 2025-12-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.0949 |
1.0949 |
1.0822 |
1.0822 |
0.0127 |
1.17% |
| 2025-12-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.0822 |
1.0822 |
1.0721 |
1.0721 |
0.0101 |
0.94% |
| 2025-12-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.0721 |
1.0721 |
1.0775 |
1.0775 |
-0.0054 |
-0.50% |
|
|
| 2025-12-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.0775 |
1.0775 |
1.0874 |
1.0874 |
-0.0099 |
-0.91% |
| 2025-12-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.0874 |
1.0874 |
1.0795 |
1.0795 |
0.0079 |
0.73% |
| 2025-11-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.0795 |
1.0795 |
1.0689 |
1.0689 |
0.0106 |
0.99% |
| 2025-11-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.0692 |
1.0692 |
1.0537 |
1.0537 |
0.0155 |
1.47% |
| 2025-11-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.0537 |
1.0537 |
1.0382 |
1.0382 |
0.0155 |
1.49% |
| 2025-11-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.0382 |
1.0382 |
1.0218 |
1.0218 |
0.0164 |
1.61% |
| 2025-11-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.0218 |
1.0218 |
1.0609 |
1.0609 |
-0.0391 |
-3.69% |
| 2025-11-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.0609 |
1.0609 |
1.0696 |
1.0696 |
-0.0087 |
-0.81% |
| 2025-11-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.0696 |
1.0696 |
1.0758 |
1.0758 |
-0.0062 |
-0.58% |
| 2025-11-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.0758 |
1.0758 |
1.0778 |
1.0778 |
-0.0020 |
-0.19% |
| 2025-11-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0778 |
1.0778 |
1.0843 |
1.0843 |
-0.0065 |
-0.60% |
| 2025-11-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.0843 |
1.0843 |
1.1078 |
1.1078 |
-0.0235 |
-2.12% |
| 2025-11-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.1078 |
1.1078 |
1.0926 |
1.0926 |
0.0152 |
1.39% |
| 2025-11-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.0926 |
1.0926 |
1.0920 |
1.0920 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.0920 |
1.0920 |
1.1076 |
1.1076 |
-0.0156 |
-1.41% |
| 2025-11-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.1076 |
1.1076 |
1.1146 |
1.1146 |
-0.0070 |
-0.63% |
| 2025-11-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.1146 |
1.1146 |
1.1268 |
1.1268 |
-0.0122 |
-1.08% |
| 2025-11-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.1268 |
1.1268 |
1.1025 |
1.1025 |
0.0243 |
2.20% |
| 2025-11-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.1025 |
1.1025 |
1.1033 |
1.1033 |
-0.0008 |
-0.07% |
| 2025-11-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.1033 |
1.1033 |
1.1248 |
1.1248 |
-0.0215 |
-1.91% |
| 2025-11-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.1248 |
1.1248 |
1.1314 |
1.1314 |
-0.0066 |
-0.58% |
| 2025-10-31 |
010304 |
华泰柏瑞量化创盈混合C |
1.1314 |
1.1314 |
1.1402 |
1.1402 |
-0.0088 |
-0.77% |
| 2025-10-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.1402 |
1.1402 |
1.1613 |
1.1613 |
-0.0211 |
-1.82% |
| 2025-10-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.1613 |
1.1613 |
1.1499 |
1.1499 |
0.0114 |
0.99% |
| 2025-10-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.1499 |
1.1499 |
1.1582 |
1.1582 |
-0.0083 |
-0.72% |
| 2025-10-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.1582 |
1.1582 |
1.1386 |
1.1386 |
0.0196 |
1.72% |
| 2025-10-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.1386 |
1.1386 |
1.0967 |
1.0967 |
0.0419 |
3.82% |
| 2025-10-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.0967 |
1.0967 |
1.1011 |
1.1011 |
-0.0044 |
-0.40% |
| 2025-10-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-10-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.1034 |
1.1034 |
1.0738 |
1.0738 |
0.0296 |
2.76% |
| 2025-10-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.0738 |
1.0738 |
1.0580 |
1.0580 |
0.0158 |
1.49% |
| 2025-10-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0580 |
1.0580 |
1.0949 |
1.0949 |
-0.0369 |
-3.37% |
| 2025-10-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.0949 |
1.0949 |
1.1032 |
1.1032 |
-0.0083 |
-0.75% |
| 2025-10-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.1032 |
1.1032 |
1.0792 |
1.0792 |
0.0240 |
2.22% |
| 2025-10-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.0792 |
1.0792 |
1.1206 |
1.1206 |
-0.0414 |
-3.69% |
| 2025-10-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.1206 |
1.1206 |
1.1225 |
1.1225 |
-0.0019 |
-0.17% |
| 2025-10-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.1225 |
1.1225 |
1.1677 |
1.1677 |
-0.0452 |
-3.87% |
| 2025-10-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.1677 |
1.1677 |
1.1624 |
1.1624 |
0.0053 |
0.46% |
| 2025-09-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.1624 |
1.1624 |
1.1435 |
1.1435 |
0.0189 |
1.65% |
| 2025-09-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.1435 |
1.1435 |
1.1271 |
1.1271 |
0.0164 |
1.46% |
| 2025-09-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.1271 |
1.1271 |
1.1483 |
1.1483 |
-0.0212 |
-1.85% |
| 2025-09-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.1483 |
1.1483 |
1.1375 |
1.1375 |
0.0108 |
0.95% |
| 2025-09-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.1375 |
1.1375 |
1.1086 |
1.1086 |
0.0289 |
2.61% |
| 2025-09-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.1086 |
1.1086 |
1.1099 |
1.1099 |
-0.0013 |
-0.12% |
| 2025-09-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.1099 |
1.1099 |
1.0934 |
1.0934 |
0.0165 |
1.51% |
| 2025-09-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.0934 |
1.0934 |
1.1000 |
1.1000 |
-0.0066 |
-0.60% |
| 2025-09-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-09-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0999 |
1.0999 |
1.0898 |
1.0898 |
0.0101 |
0.93% |
