华泰柏瑞量化创盈混合C基金净值查询(010304)
今天最新净值
1.1097
0.0196 1.80%
2025-12-23
盘中实时估值(仅供参考)
1.1172
0.0075 0.6764%
- 累计净值：1.1097
- 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
近半年,华泰柏瑞量化创盈混合C(010304)基金累计收益率44.87%
| 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 |
| 2025-12-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.1153 |
1.1153 |
1.1097 |
1.1097 |
0.0056 |
0.50% |
| 2025-12-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.1097 |
1.1097 |
1.0901 |
1.0901 |
0.0196 |
1.80% |
| 2025-12-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.0901 |
1.0901 |
1.0852 |
1.0852 |
0.0049 |
0.45% |
| 2025-12-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.0852 |
1.0852 |
1.0980 |
1.0980 |
-0.0128 |
-1.17% |
| 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% |
