华泰柏瑞量化创盈混合C基金净值查询(010304)
今天最新净值
1.0724
-0.0194 -1.78%
2025-12-17
盘中实时估值(仅供参考)
1.0904
-0.0076 -0.6933%
- 累计净值：1.0724
- 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：0.80亿
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 笪篁
近一年,华泰柏瑞量化创盈混合C(010304)基金累计收益率38.32%
| 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 |
010304 |
华泰柏瑞量化创盈混合C |
1.0980 |
1.0980 |
1.0724 |
1.0724 |
0.0256 |
2.39% |
| 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% |
| 2025-09-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.0898 |
1.0898 |
1.0828 |
1.0828 |
0.0070 |
0.65% |
| 2025-09-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.0828 |
1.0828 |
1.0869 |
1.0869 |
-0.0041 |
-0.38% |
| 2025-09-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.0869 |
1.0869 |
1.0844 |
1.0844 |
0.0025 |
0.23% |
| 2025-09-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.0844 |
1.0844 |
1.0426 |
1.0426 |
0.0418 |
4.01% |
| 2025-09-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.0426 |
1.0426 |
1.0354 |
1.0354 |
0.0072 |
0.70% |
| 2025-09-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.0354 |
1.0354 |
1.0539 |
1.0539 |
-0.0185 |
-1.76% |
| 2025-09-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.0539 |
1.0539 |
1.0526 |
1.0526 |
0.0013 |
0.12% |
| 2025-09-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.0526 |
1.0526 |
1.0073 |
1.0073 |
0.0453 |
4.50% |
| 2025-09-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.0073 |
1.0073 |
1.0656 |
1.0656 |
-0.0583 |
-5.47% |
| 2025-09-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.0656 |
1.0656 |
1.0668 |
1.0668 |
-0.0012 |
-0.11% |
| 2025-09-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.0668 |
1.0668 |
1.1002 |
1.1002 |
-0.0334 |
-3.04% |
| 2025-09-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.1002 |
1.1002 |
1.0779 |
1.0779 |
0.0223 |
2.07% |
| 2025-08-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.0779 |
1.0779 |
1.0693 |
1.0693 |
0.0086 |
0.80% |
| 2025-08-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.0693 |
1.0693 |
1.0312 |
1.0312 |
0.0381 |
3.69% |
| 2025-08-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.0312 |
1.0312 |
1.0241 |
1.0241 |
0.0071 |
0.69% |
| 2025-08-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.0241 |
1.0241 |
1.0361 |
1.0361 |
-0.0120 |
-1.16% |
| 2025-08-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.0361 |
1.0361 |
1.0122 |
1.0122 |
0.0239 |
2.36% |
| 2025-08-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.0122 |
1.0122 |
0.9750 |
0.9750 |
0.0372 |
3.82% |
| 2025-08-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.9750 |
0.9750 |
0.9806 |
0.9806 |
-0.0056 |
-0.57% |
| 2025-08-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.9806 |
0.9806 |
0.9693 |
0.9693 |
0.0113 |
1.17% |
| 2025-08-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.9693 |
0.9693 |
0.9735 |
0.9735 |
-0.0042 |
-0.43% |
| 2025-08-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.9735 |
0.9735 |
0.9519 |
0.9519 |
0.0216 |
2.27% |
| 2025-08-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.9519 |
0.9519 |
0.9304 |
0.9304 |
0.0215 |
2.31% |
| 2025-08-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.9304 |
0.9304 |
0.9362 |
0.9362 |
-0.0058 |
-0.62% |
| 2025-08-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.9362 |
0.9362 |
0.9112 |
0.9112 |
0.0250 |
2.74% |
| 2025-08-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.9112 |
0.9112 |
0.9009 |
0.9009 |
0.0103 |
1.14% |
| 2025-08-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.9009 |
0.9009 |
0.8860 |
0.8860 |
0.0149 |
1.68% |
| 2025-08-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.8860 |
0.8860 |
0.8914 |
0.8914 |
-0.0054 |
-0.61% |
| 2025-08-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.8914 |
0.8914 |
0.8957 |
0.8957 |
-0.0043 |
-0.48% |
| 2025-08-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.8957 |
0.8957 |
0.8888 |
0.8888 |
0.0069 |
0.78% |
| 2025-08-05 |
010304 |
华泰柏瑞量化创盈混合C |
0.8888 |
0.8888 |
0.8834 |
0.8834 |
0.0054 |
0.61% |
| 2025-08-04 |
010304 |
华泰柏瑞量化创盈混合C |
0.8834 |
0.8834 |
0.8762 |
0.8762 |
0.0072 |
0.82% |
| 2025-08-01 |
010304 |
华泰柏瑞量化创盈混合C |
0.8762 |
0.8762 |
0.8812 |
0.8812 |
-0.0050 |
-0.57% |
| 2025-07-31 |
010304 |
华泰柏瑞量化创盈混合C |
0.8812 |
0.8812 |
0.8898 |
0.8898 |
-0.0086 |
-0.97% |
| 2025-07-30 |
010304 |
华泰柏瑞量化创盈混合C |
0.8898 |
0.8898 |
0.8993 |
0.8993 |
-0.0095 |
-1.06% |
| 2025-07-29 |
010304 |
华泰柏瑞量化创盈混合C |
0.8993 |
0.8993 |
0.8853 |
0.8853 |
0.0140 |
1.58% |
| 2025-07-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.8853 |
0.8853 |
0.8765 |
0.8765 |
0.0088 |
1.00% |
| 2025-07-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.8765 |
0.8765 |
0.8736 |
0.8736 |
0.0029 |
0.33% |
| 2025-07-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.8736 |
0.8736 |
0.8660 |
0.8660 |
0.0076 |
0.88% |
| 2025-07-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.8660 |
0.8660 |
0.8656 |
0.8656 |
0.0004 |
0.05% |
| 2025-07-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.8656 |
0.8656 |
0.8597 |
0.8597 |
0.0059 |
0.69% |
| 2025-07-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.8597 |
0.8597 |
0.8517 |
0.8517 |
0.0080 |
0.94% |
| 2025-07-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.8517 |
0.8517 |
0.8497 |
0.8497 |
0.0020 |
0.24% |
| 2025-07-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.8497 |
0.8497 |
0.8394 |
0.8394 |
0.0103 |
1.23% |
| 2025-07-16 |
010304 |
华泰柏瑞量化创盈混合C |
0.8394 |
0.8394 |
0.8385 |
0.8385 |
0.0009 |
0.11% |
| 2025-07-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.8385 |
0.8385 |
0.8288 |
0.8288 |
0.0097 |
1.17% |
| 2025-07-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.8288 |
0.8288 |
0.8302 |
0.8302 |
-0.0014 |
-0.17% |
| 2025-07-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.8302 |
0.8302 |
0.8218 |
0.8218 |
0.0084 |
1.02% |
| 2025-07-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.8218 |
0.8218 |
0.8225 |
0.8225 |
-0.0007 |
-0.09% |
| 2025-07-09 |
010304 |
华泰柏瑞量化创盈混合C |
0.8225 |
0.8225 |
0.8245 |
0.8245 |
-0.0020 |
-0.24% |
| 2025-07-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.8245 |
0.8245 |
0.8089 |
0.8089 |
0.0156 |
1.93% |
| 2025-07-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.8089 |
0.8089 |
0.8153 |
0.8153 |
-0.0064 |
-0.78% |
| 2025-07-04 |
010304 |
华泰柏瑞量化创盈混合C |
0.8153 |
0.8153 |
0.8168 |
0.8168 |
-0.0015 |
-0.18% |
| 2025-07-03 |
010304 |
华泰柏瑞量化创盈混合C |
0.8168 |
0.8168 |
0.8059 |
0.8059 |
0.0109 |
1.35% |
| 2025-07-02 |
010304 |
华泰柏瑞量化创盈混合C |
0.8059 |
0.8059 |
0.8154 |
0.8154 |
-0.0095 |
-1.17% |
| 2025-07-01 |
010304 |
华泰柏瑞量化创盈混合C |
0.8154 |
0.8154 |
0.8143 |
0.8143 |
0.0011 |
0.14% |
| 2025-06-30 |
010304 |
华泰柏瑞量化创盈混合C |
0.8143 |
0.8143 |
0.8015 |
0.8015 |
0.0128 |
1.60% |
| 2025-06-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.8015 |
0.8015 |
0.7986 |
0.7986 |
0.0029 |
0.36% |
| 2025-06-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.7986 |
0.7986 |
0.8042 |
0.8042 |
-0.0056 |
-0.70% |
| 2025-06-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.8042 |
0.8042 |
0.7852 |
0.7852 |
0.0190 |
2.42% |
| 2025-06-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.7852 |
0.7852 |
0.7692 |
0.7692 |
0.0160 |
2.08% |
| 2025-06-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.7692 |
0.7692 |
0.7660 |
0.7660 |
0.0032 |
0.42% |
| 2025-06-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.7660 |
0.7660 |
0.7719 |
0.7719 |
-0.0059 |
-0.76% |
| 2025-06-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.7719 |
0.7719 |
0.7788 |
0.7788 |
-0.0069 |
-0.89% |
| 2025-06-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.7788 |
0.7788 |
0.7744 |
0.7744 |
0.0044 |
0.57% |
| 2025-06-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.7744 |
0.7744 |
0.7789 |
0.7789 |
-0.0045 |
-0.58% |
| 2025-06-16 |
010304 |
华泰柏瑞量化创盈混合C |
0.7789 |
0.7789 |
0.7753 |
0.7753 |
0.0036 |
0.46% |
| 2025-06-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.7753 |
0.7753 |
0.7816 |
0.7816 |
-0.0063 |
-0.81% |
| 2025-06-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.7816 |
0.7816 |
0.7790 |
0.7790 |
0.0026 |
0.33% |
| 2025-06-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.7790 |
0.7790 |
0.7723 |
0.7723 |
0.0067 |
0.87% |
| 2025-06-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.7723 |
0.7723 |
0.7823 |
0.7823 |
-0.0100 |
-1.28% |
| 2025-06-09 |
010304 |
华泰柏瑞量化创盈混合C |
0.7823 |
0.7823 |
0.7750 |
0.7750 |
0.0073 |
0.94% |
| 2025-06-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.7750 |
0.7750 |
0.7769 |
0.7769 |
-0.0019 |
-0.24% |
| 2025-06-05 |
010304 |
华泰柏瑞量化创盈混合C |
0.7769 |
0.7769 |
0.7668 |
0.7668 |
0.0101 |
1.32% |
| 2025-06-04 |
010304 |
华泰柏瑞量化创盈混合C |
0.7668 |
0.7668 |
0.7583 |
0.7583 |
0.0085 |
1.12% |
| 2025-06-03 |
010304 |
华泰柏瑞量化创盈混合C |
0.7583 |
0.7583 |
0.7540 |
0.7540 |
0.0043 |
0.57% |
| 2025-05-30 |
010304 |
华泰柏瑞量化创盈混合C |
0.7540 |
0.7540 |
0.7588 |
0.7588 |
-0.0048 |
-0.63% |
| 2025-05-29 |
010304 |
华泰柏瑞量化创盈混合C |
0.7588 |
0.7588 |
0.7487 |
0.7487 |
0.0101 |
1.35% |
| 2025-05-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.7487 |
0.7487 |
0.7485 |
0.7485 |
0.0002 |
0.03% |
| 2025-05-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.7485 |
0.7485 |
0.7546 |
0.7546 |
-0.0061 |
-0.81% |
| 2025-05-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.7546 |
0.7546 |
0.7581 |
0.7581 |
-0.0035 |
-0.46% |
| 2025-05-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.7581 |
0.7581 |
0.7656 |
0.7656 |
-0.0075 |
-0.98% |
| 2025-05-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.7656 |
0.7656 |
0.7715 |
0.7715 |
-0.0059 |
-0.76% |
| 2025-05-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.7715 |
0.7715 |
0.7675 |
0.7675 |
0.0040 |
0.52% |
| 2025-05-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.7675 |
0.7675 |
0.7622 |
0.7622 |
0.0053 |
0.70% |
| 2025-05-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.7622 |
0.7622 |
0.7636 |
0.7636 |
-0.0014 |
-0.18% |
| 2025-05-16 |
010304 |
华泰柏瑞量化创盈混合C |
0.7636 |
0.7636 |
0.7643 |
0.7643 |
-0.0007 |
-0.09% |
| 2025-05-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.7643 |
0.7643 |
0.7757 |
0.7757 |
-0.0114 |
-1.47% |
| 2025-05-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.7757 |
0.7757 |
0.7707 |
0.7707 |
0.0050 |
0.65% |
| 2025-05-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.7707 |
0.7707 |
0.7723 |
0.7723 |
-0.0016 |
-0.21% |
| 2025-05-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.7723 |
0.7723 |
0.7596 |
0.7596 |
0.0127 |
1.67% |
| 2025-05-09 |
010304 |
华泰柏瑞量化创盈混合C |
0.7596 |
0.7596 |
0.7680 |
0.7680 |
-0.0084 |
-1.09% |
| 2025-05-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.7680 |
0.7680 |
0.7606 |
0.7606 |
0.0074 |
0.97% |
| 2025-05-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.7606 |
0.7606 |
0.7586 |
0.7586 |
0.0020 |
0.26% |
| 2025-05-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.7586 |
0.7586 |
0.7477 |
0.7477 |
0.0109 |
1.46% |
| 2025-04-30 |
010304 |
华泰柏瑞量化创盈混合C |
0.7477 |
0.7477 |
0.7427 |
0.7427 |
0.0050 |
0.67% |
| 2025-04-29 |
010304 |
华泰柏瑞量化创盈混合C |
0.7427 |
0.7427 |
0.7437 |
0.7437 |
-0.0010 |
-0.13% |
| 2025-04-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.7437 |
0.7437 |
0.7476 |
0.7476 |
-0.0039 |
-0.52% |
| 2025-04-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.7476 |
0.7476 |
0.7440 |
0.7440 |
0.0036 |
0.48% |
| 2025-04-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.7440 |
0.7440 |
0.7484 |
0.7484 |
-0.0044 |
-0.59% |
| 2025-04-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.7484 |
0.7484 |
0.7431 |
0.7431 |
0.0053 |
0.71% |
| 2025-04-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.7431 |
0.7431 |
0.7444 |
0.7444 |
-0.0013 |
-0.17% |
| 2025-04-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.7444 |
0.7444 |
0.7312 |
0.7312 |
0.0132 |
1.81% |
| 2025-04-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.7312 |
0.7312 |
0.7289 |
0.7289 |
0.0023 |
0.32% |
| 2025-04-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.7289 |
0.7289 |
0.7268 |
0.7268 |
0.0021 |
0.29% |
| 2025-04-16 |
010304 |
华泰柏瑞量化创盈混合C |
0.7268 |
0.7268 |
0.7337 |
0.7337 |
-0.0069 |
-0.94% |
| 2025-04-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.7337 |
0.7337 |
0.7352 |
0.7352 |
-0.0015 |
-0.20% |
| 2025-04-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.7352 |
0.7352 |
0.7315 |
0.7315 |
0.0037 |
0.51% |
| 2025-04-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.7315 |
0.7315 |
0.7181 |
0.7181 |
0.0134 |
1.87% |
| 2025-04-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.7181 |
0.7181 |
0.7017 |
0.7017 |
0.0164 |
2.34% |
| 2025-04-09 |
010304 |
华泰柏瑞量化创盈混合C |
0.7017 |
0.7017 |
0.6930 |
0.6930 |
0.0087 |
1.26% |
| 2025-04-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.6930 |
0.6930 |
0.6875 |
0.6875 |
0.0055 |
0.80% |
| 2025-04-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.6875 |
0.6875 |
0.7744 |
0.7744 |
-0.0869 |
-11.22% |
| 2025-04-03 |
010304 |
华泰柏瑞量化创盈混合C |
0.7744 |
0.7744 |
0.7920 |
0.7920 |
-0.0176 |
-2.22% |
| 2025-04-02 |
010304 |
华泰柏瑞量化创盈混合C |
0.7920 |
0.7920 |
0.7903 |
0.7903 |
0.0017 |
0.22% |
| 2025-04-01 |
010304 |
华泰柏瑞量化创盈混合C |
0.7903 |
0.7903 |
0.7900 |
0.7900 |
0.0003 |
0.04% |
| 2025-03-31 |
010304 |
华泰柏瑞量化创盈混合C |
0.7900 |
0.7900 |
0.7945 |
0.7945 |
-0.0045 |
-0.57% |
| 2025-03-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.7945 |
0.7945 |
0.7994 |
0.7994 |
-0.0049 |
-0.61% |
| 2025-03-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.7994 |
0.7994 |
0.7940 |
0.7940 |
0.0054 |
0.68% |
| 2025-03-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.7940 |
0.7940 |
0.7950 |
0.7950 |
-0.0010 |
-0.13% |
| 2025-03-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.7950 |
0.7950 |
0.7990 |
0.7990 |
-0.0040 |
-0.50% |
| 2025-03-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.7990 |
0.7990 |
0.7959 |
0.7959 |
0.0031 |
0.39% |
| 2025-03-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.7959 |
0.7959 |
0.8122 |
0.8122 |
-0.0163 |
-2.01% |
| 2025-03-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.8122 |
0.8122 |
0.8173 |
0.8173 |
-0.0051 |
-0.62% |
| 2025-03-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.8173 |
0.8173 |
0.8202 |
0.8202 |
-0.0029 |
-0.35% |
| 2025-03-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.8202 |
0.8202 |
0.8130 |
0.8130 |
0.0072 |
0.89% |
| 2025-03-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.8130 |
0.8130 |
0.8159 |
0.8159 |
-0.0029 |
-0.36% |
| 2025-03-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.8159 |
0.8159 |
0.7983 |
0.7983 |
0.0176 |
2.20% |
| 2025-03-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.7983 |
0.7983 |
0.8088 |
0.8088 |
-0.0105 |
-1.30% |
| 2025-03-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.8088 |
0.8088 |
0.8102 |
0.8102 |
-0.0014 |
-0.17% |
| 2025-03-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.8102 |
0.8102 |
0.8121 |
0.8121 |
-0.0019 |
-0.23% |
| 2025-03-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.8121 |
0.8121 |
0.8141 |
0.8141 |
-0.0020 |
-0.25% |
| 2025-03-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.8141 |
0.8141 |
0.8228 |
0.8228 |
-0.0087 |
-1.06% |
| 2025-03-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.8228 |
0.8228 |
0.8054 |
0.8054 |
0.0174 |
2.16% |
| 2025-03-05 |
010304 |
华泰柏瑞量化创盈混合C |
0.8054 |
0.8054 |
0.8032 |
0.8032 |
0.0022 |
0.27% |
| 2025-03-04 |
010304 |
华泰柏瑞量化创盈混合C |
0.8032 |
0.8032 |
0.8038 |
0.8038 |
-0.0006 |
-0.07% |
| 2025-03-03 |
010304 |
华泰柏瑞量化创盈混合C |
0.8038 |
0.8038 |
0.7987 |
0.7987 |
0.0051 |
0.64% |
| 2025-02-28 |
010304 |
华泰柏瑞量化创盈混合C |
0.7987 |
0.7987 |
0.8263 |
0.8263 |
-0.0276 |
-3.34% |
| 2025-02-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.8263 |
0.8263 |
0.8277 |
0.8277 |
-0.0014 |
-0.17% |
| 2025-02-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.8277 |
0.8277 |
0.8172 |
0.8172 |
0.0105 |
1.28% |
| 2025-02-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.8172 |
0.8172 |
0.8237 |
0.8237 |
-0.0065 |
-0.79% |
| 2025-02-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.8237 |
0.8237 |
0.8306 |
0.8306 |
-0.0069 |
-0.83% |
| 2025-02-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.8306 |
0.8306 |
0.8101 |
0.8101 |
0.0205 |
2.53% |
| 2025-02-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.8101 |
0.8101 |
0.8081 |
0.8081 |
0.0020 |
0.25% |
| 2025-02-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.8081 |
0.8081 |
0.7929 |
0.7929 |
0.0152 |
1.92% |
| 2025-02-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.7929 |
0.7929 |
0.8038 |
0.8038 |
-0.0109 |
-1.36% |
| 2025-02-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.8038 |
0.8038 |
0.7996 |
0.7996 |
0.0042 |
0.53% |
| 2025-02-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.7996 |
0.7996 |
0.7923 |
0.7923 |
0.0073 |
0.92% |
| 2025-02-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.7923 |
0.7923 |
0.8013 |
0.8013 |
-0.0090 |
-1.12% |
| 2025-02-12 |
010304 |
华泰柏瑞量化创盈混合C |
0.8013 |
0.8013 |
0.7896 |
0.7896 |
0.0117 |
1.48% |
| 2025-02-11 |
010304 |
华泰柏瑞量化创盈混合C |
0.7896 |
0.7896 |
0.7955 |
0.7955 |
-0.0059 |
-0.74% |
| 2025-02-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.7955 |
0.7955 |
0.7932 |
0.7932 |
0.0023 |
0.29% |
| 2025-02-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.7932 |
0.7932 |
0.7804 |
0.7804 |
0.0128 |
1.64% |
| 2025-02-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.7804 |
0.7804 |
0.7598 |
0.7598 |
0.0206 |
2.71% |
| 2025-02-05 |
010304 |
华泰柏瑞量化创盈混合C |
0.7598 |
0.7598 |
0.7662 |
0.7662 |
-0.0064 |
-0.84% |
| 2025-01-27 |
010304 |
华泰柏瑞量化创盈混合C |
0.7662 |
0.7662 |
0.7806 |
0.7806 |
-0.0144 |
-1.84% |
| 2025-01-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.7806 |
0.7806 |
0.7697 |
0.7697 |
0.0109 |
1.42% |
| 2025-01-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.7697 |
0.7697 |
0.7748 |
0.7748 |
-0.0051 |
-0.66% |
| 2025-01-22 |
010304 |
华泰柏瑞量化创盈混合C |
0.7748 |
0.7748 |
0.7771 |
0.7771 |
-0.0023 |
-0.30% |
| 2025-01-21 |
010304 |
华泰柏瑞量化创盈混合C |
0.7771 |
0.7771 |
0.7695 |
0.7695 |
0.0076 |
0.99% |
| 2025-01-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.7695 |
0.7695 |
0.7591 |
0.7591 |
0.0104 |
1.37% |
| 2025-01-17 |
010304 |
华泰柏瑞量化创盈混合C |
0.7591 |
0.7591 |
0.7481 |
0.7481 |
0.0110 |
1.47% |
| 2025-01-16 |
010304 |
华泰柏瑞量化创盈混合C |
0.7481 |
0.7481 |
0.7453 |
0.7453 |
0.0028 |
0.38% |
| 2025-01-15 |
010304 |
华泰柏瑞量化创盈混合C |
0.7453 |
0.7453 |
0.7555 |
0.7555 |
-0.0102 |
-1.35% |
| 2025-01-14 |
010304 |
华泰柏瑞量化创盈混合C |
0.7555 |
0.7555 |
0.7271 |
0.7271 |
0.0284 |
3.91% |
| 2025-01-13 |
010304 |
华泰柏瑞量化创盈混合C |
0.7271 |
0.7271 |
0.7272 |
0.7272 |
-0.0001 |
-0.01% |
| 2025-01-10 |
010304 |
华泰柏瑞量化创盈混合C |
0.7272 |
0.7272 |
0.7389 |
0.7389 |
-0.0117 |
-1.58% |
| 2025-01-09 |
010304 |
华泰柏瑞量化创盈混合C |
0.7389 |
0.7389 |
0.7390 |
0.7390 |
-0.0001 |
-0.01% |
| 2025-01-08 |
010304 |
华泰柏瑞量化创盈混合C |
0.7390 |
0.7390 |
0.7412 |
0.7412 |
-0.0022 |
-0.30% |
| 2025-01-07 |
010304 |
华泰柏瑞量化创盈混合C |
0.7412 |
0.7412 |
0.7307 |
0.7307 |
0.0105 |
1.44% |
| 2025-01-06 |
010304 |
华泰柏瑞量化创盈混合C |
0.7307 |
0.7307 |
0.7308 |
0.7308 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010304 |
华泰柏瑞量化创盈混合C |
0.7308 |
0.7308 |
0.7434 |
0.7434 |
-0.0126 |
-1.69% |
| 2025-01-02 |
010304 |
华泰柏瑞量化创盈混合C |
0.7434 |
0.7434 |
0.7680 |
0.7680 |
-0.0246 |
-3.20% |
| 2024-12-31 |
010304 |
华泰柏瑞量化创盈混合C |
0.7680 |
0.7680 |
0.7875 |
0.7875 |
-0.0195 |
-2.48% |
| 2024-12-26 |
010304 |
华泰柏瑞量化创盈混合C |
0.7899 |
0.7899 |
0.7829 |
0.7829 |
0.0070 |
0.89% |
| 2024-12-25 |
010304 |
华泰柏瑞量化创盈混合C |
0.7829 |
0.7829 |
0.7879 |
0.7879 |
-0.0050 |
-0.63% |
| 2024-12-24 |
010304 |
华泰柏瑞量化创盈混合C |
0.7879 |
0.7879 |
0.7790 |
0.7790 |
0.0089 |
1.14% |
| 2024-12-23 |
010304 |
华泰柏瑞量化创盈混合C |
0.7790 |
0.7790 |
0.7887 |
0.7887 |
-0.0097 |
-1.23% |
| 2024-12-20 |
010304 |
华泰柏瑞量化创盈混合C |
0.7887 |
0.7887 |
0.7855 |
0.7855 |
0.0032 |
0.41% |
| 2024-12-19 |
010304 |
华泰柏瑞量化创盈混合C |
0.7855 |
0.7855 |
0.7785 |
0.7785 |
0.0070 |
0.90% |
| 2024-12-18 |
010304 |
华泰柏瑞量化创盈混合C |
0.7785 |
0.7785 |
0.7755 |
0.7755 |
0.0030 |
0.39% |
