华泰柏瑞港股通量化混合C基金净值查询(021710)
今天最新净值
1.4170
0.0024 0.17%
2025-12-19
盘中实时估值(仅供参考)
1.4315
0.0145 1.0236%
- 累计净值：1.4170
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8525亿
- 最近资产：0.96亿
- 基金公司：
- 基金经理：凌若冰
近半年,华泰柏瑞港股通量化混合C(021710)基金累计收益率12.36%
| 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 |
| 2025-12-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4244 |
1.4244 |
1.4170 |
1.4170 |
0.0074 |
0.52% |
| 2025-12-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4170 |
1.4170 |
1.4146 |
1.4146 |
0.0024 |
0.17% |
| 2025-12-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4146 |
1.4146 |
1.4004 |
1.4004 |
0.0142 |
1.01% |
| 2025-12-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4004 |
1.4004 |
1.4238 |
1.4238 |
-0.0234 |
-1.64% |
| 2025-12-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4238 |
1.4238 |
1.4327 |
1.4327 |
-0.0089 |
-0.62% |
| 2025-12-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.4327 |
1.4327 |
1.4125 |
1.4125 |
0.0202 |
1.43% |
| 2025-12-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4125 |
1.4125 |
1.4194 |
1.4194 |
-0.0069 |
-0.49% |
| 2025-12-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4194 |
1.4194 |
1.4196 |
1.4196 |
-0.0002 |
-0.01% |
| 2025-12-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.4196 |
1.4196 |
1.4482 |
1.4482 |
-0.0286 |
-2.01% |
| 2025-12-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.4482 |
1.4482 |
1.4607 |
1.4607 |
-0.0125 |
-0.86% |
|
|
| 2025-12-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4607 |
1.4607 |
1.4453 |
1.4453 |
0.0154 |
1.07% |
| 2025-12-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.4453 |
1.4453 |
1.4373 |
1.4373 |
0.0080 |
0.56% |
| 2025-12-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4373 |
1.4373 |
1.4521 |
1.4521 |
-0.0148 |
-1.02% |
| 2025-12-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.4521 |
1.4521 |
1.4478 |
1.4478 |
0.0043 |
0.30% |
| 2025-12-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.4478 |
1.4478 |
1.4361 |
1.4361 |
0.0117 |
0.81% |
| 2025-11-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.4361 |
1.4361 |
1.4405 |
1.4405 |
-0.0044 |
-0.31% |
| 2025-11-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.4405 |
1.4405 |
1.4409 |
1.4409 |
-0.0004 |
-0.03% |
| 2025-11-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4409 |
1.4409 |
1.4396 |
1.4396 |
0.0013 |
0.09% |
| 2025-11-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4396 |
1.4396 |
1.4315 |
1.4315 |
0.0081 |
0.57% |
| 2025-11-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4315 |
1.4315 |
1.4130 |
1.4130 |
0.0185 |
1.31% |
| 2025-11-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.4130 |
1.4130 |
1.4586 |
1.4586 |
-0.0456 |
-3.13% |
| 2025-11-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.4586 |
1.4586 |
1.4587 |
1.4587 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4587 |
1.4587 |
1.4570 |
1.4570 |
0.0017 |
0.12% |
| 2025-11-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4570 |
1.4570 |
1.4840 |
1.4840 |
-0.0270 |
-1.82% |
| 2025-11-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4840 |
1.4840 |
1.4946 |
1.4946 |
-0.0106 |
-0.71% |
|
|
| 2025-11-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.4946 |
1.4946 |
1.5202 |
1.5202 |
-0.0256 |
-1.68% |
| 2025-11-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.5202 |
1.5202 |
1.5037 |
1.5037 |
0.0165 |
1.10% |
| 2025-11-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.5037 |
1.5037 |
1.4893 |
1.4893 |
0.0144 |
0.97% |
| 2025-11-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4893 |
1.4893 |
1.4899 |
1.4899 |
-0.0006 |
-0.04% |
| 2025-11-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4899 |
1.4899 |
1.4745 |
1.4745 |
0.0154 |
1.04% |
| 2025-11-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.4745 |
1.4745 |
1.4895 |
1.4895 |
-0.0150 |
-1.01% |
| 2025-11-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.4895 |
1.4895 |
1.4587 |
1.4587 |
0.0308 |
2.11% |
| 2025-11-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4587 |
1.4587 |
1.4566 |
1.4566 |
0.0021 |
0.14% |
| 2025-11-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.4566 |
1.4566 |
1.4735 |
1.4735 |
-0.0169 |
-1.15% |
| 2025-11-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4735 |
1.4735 |
1.4607 |
1.4607 |
0.0128 |
0.88% |
| 2025-10-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.4607 |
1.4607 |
1.4916 |
1.4916 |
-0.0309 |
-2.07% |
| 2025-10-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4916 |
1.4916 |
1.4876 |
1.4876 |
0.0040 |
0.27% |
| 2025-10-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4876 |
1.4876 |
1.4881 |
1.4881 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.4881 |
1.4881 |
1.5064 |
1.5064 |
-0.0183 |
-1.21% |
| 2025-10-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.5064 |
1.5064 |
1.4878 |
1.4878 |
0.0186 |
1.25% |
| 2025-10-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4878 |
1.4878 |
1.4685 |
1.4685 |
0.0193 |
1.31% |
| 2025-10-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.4685 |
1.4685 |
1.4654 |
1.4654 |
0.0031 |
0.21% |
| 2025-10-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4654 |
1.4654 |
1.4692 |
1.4692 |
-0.0038 |
-0.26% |
| 2025-10-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.4692 |
1.4692 |
1.4569 |
1.4569 |
0.0123 |
0.84% |
| 2025-10-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.4569 |
1.4569 |
1.4379 |
1.4379 |
0.0190 |
1.32% |
| 2025-10-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4379 |
1.4379 |
1.4817 |
1.4817 |
-0.0438 |
-2.96% |
| 2025-10-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4817 |
1.4817 |
1.4792 |
1.4792 |
0.0025 |
0.17% |
| 2025-10-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4792 |
1.4792 |
1.4441 |
1.4441 |
0.0351 |
2.43% |
| 2025-10-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.4441 |
1.4441 |
1.4752 |
1.4752 |
-0.0311 |
-2.11% |
| 2025-10-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.4752 |
1.4752 |
1.4878 |
1.4878 |
-0.0126 |
-0.85% |
| 2025-10-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4878 |
1.4878 |
1.5153 |
1.5153 |
-0.0275 |
-1.81% |
| 2025-10-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.5153 |
1.5153 |
1.4996 |
1.4996 |
0.0157 |
1.05% |
| 2025-09-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4996 |
1.4996 |
1.4794 |
1.4794 |
0.0202 |
1.37% |
| 2025-09-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4794 |
1.4794 |
1.4433 |
1.4433 |
0.0361 |
2.50% |
| 2025-09-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4433 |
1.4433 |
1.4539 |
1.4539 |
-0.0106 |
-0.73% |
| 2025-09-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4539 |
1.4539 |
1.4535 |
1.4535 |
0.0004 |
0.03% |
| 2025-09-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4535 |
1.4535 |
1.4414 |
1.4414 |
0.0121 |
0.84% |
| 2025-09-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.4414 |
1.4414 |
1.4553 |
1.4553 |
-0.0139 |
-0.96% |
| 2025-09-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4553 |
1.4553 |
1.4626 |
1.4626 |
-0.0073 |
-0.50% |
| 2025-09-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4626 |
1.4626 |
1.4597 |
1.4597 |
0.0029 |
0.20% |
| 2025-09-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4597 |
1.4597 |
1.4792 |
1.4792 |
-0.0195 |
-1.32% |
| 2025-09-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4792 |
1.4792 |
1.4655 |
1.4655 |
0.0137 |
0.93% |
| 2025-09-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4655 |
1.4655 |
1.4751 |
1.4751 |
-0.0096 |
-0.65% |
| 2025-09-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4751 |
1.4751 |
1.4807 |
1.4807 |
-0.0056 |
-0.38% |
| 2025-09-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.4807 |
1.4807 |
1.4678 |
1.4678 |
0.0129 |
0.88% |
| 2025-09-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4678 |
1.4678 |
1.4627 |
1.4627 |
0.0051 |
0.35% |
| 2025-09-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4627 |
1.4627 |
1.4504 |
1.4504 |
0.0123 |
0.85% |
| 2025-09-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.4504 |
1.4504 |
1.4410 |
1.4410 |
0.0094 |
0.65% |
| 2025-09-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.4410 |
1.4410 |
1.4290 |
1.4290 |
0.0120 |
0.84% |
| 2025-09-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4290 |
1.4290 |
1.4000 |
1.4000 |
0.0290 |
2.07% |
| 2025-09-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.4000 |
1.4000 |
1.4239 |
1.4239 |
-0.0239 |
-1.68% |
| 2025-09-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4239 |
1.4239 |
1.4256 |
1.4256 |
-0.0017 |
-0.12% |
| 2025-09-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.4256 |
1.4256 |
1.4382 |
1.4382 |
-0.0126 |
-0.88% |
| 2025-09-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.4382 |
1.4382 |
1.4177 |
1.4177 |
0.0205 |
1.45% |
| 2025-08-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4177 |
1.4177 |
1.4164 |
1.4164 |
0.0013 |
0.09% |
| 2025-08-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.4164 |
1.4164 |
1.4270 |
1.4270 |
-0.0106 |
-0.74% |
| 2025-08-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.4270 |
1.4270 |
1.4524 |
1.4524 |
-0.0254 |
-1.75% |
| 2025-08-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4524 |
1.4524 |
1.4595 |
1.4595 |
-0.0071 |
-0.49% |
| 2025-08-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4595 |
1.4595 |
1.4439 |
1.4439 |
0.0156 |
1.08% |
| 2025-08-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4439 |
1.4439 |
1.4428 |
1.4428 |
0.0011 |
0.08% |
| 2025-08-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.4428 |
1.4428 |
1.4455 |
1.4455 |
-0.0027 |
-0.19% |
| 2025-08-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.4455 |
1.4455 |
1.4404 |
1.4404 |
0.0051 |
0.35% |
| 2025-08-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4404 |
1.4404 |
1.4423 |
1.4423 |
-0.0019 |
-0.13% |
| 2025-08-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4423 |
1.4423 |
1.4450 |
1.4450 |
-0.0027 |
-0.19% |
| 2025-08-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4450 |
1.4450 |
1.4368 |
1.4368 |
0.0082 |
0.57% |
| 2025-08-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.4368 |
1.4368 |
1.4332 |
1.4332 |
0.0036 |
0.25% |
| 2025-08-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.4332 |
1.4332 |
1.4059 |
1.4059 |
0.0273 |
1.94% |
| 2025-08-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.4059 |
1.4059 |
1.3982 |
1.3982 |
0.0077 |
0.55% |
| 2025-08-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.3982 |
1.3982 |
1.3944 |
1.3944 |
0.0038 |
0.27% |
| 2025-08-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.3944 |
1.3944 |
1.3975 |
1.3975 |
-0.0031 |
-0.22% |
| 2025-08-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.3975 |
1.3975 |
1.3889 |
1.3889 |
0.0086 |
0.62% |
| 2025-08-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.3889 |
1.3889 |
1.3873 |
1.3873 |
0.0016 |
0.12% |
| 2025-08-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.3873 |
1.3873 |
1.3699 |
1.3699 |
0.0174 |
1.27% |
| 2025-08-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.3699 |
1.3699 |
1.3579 |
1.3579 |
0.0120 |
0.88% |
| 2025-08-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.3579 |
1.3579 |
1.3769 |
1.3769 |
-0.0190 |
-1.38% |
| 2025-07-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.3769 |
1.3769 |
1.4020 |
1.4020 |
-0.0251 |
-1.79% |
| 2025-07-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4020 |
1.4020 |
1.4109 |
1.4109 |
-0.0089 |
-0.63% |
| 2025-07-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4109 |
1.4109 |
1.4091 |
1.4091 |
0.0018 |
0.13% |
| 2025-07-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.4091 |
1.4091 |
1.4004 |
1.4004 |
0.0087 |
0.62% |
| 2025-07-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4004 |
1.4004 |
1.4118 |
1.4118 |
-0.0114 |
-0.81% |
| 2025-07-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4118 |
1.4118 |
1.3983 |
1.3983 |
0.0135 |
0.97% |
| 2025-07-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.3983 |
1.3983 |
1.3906 |
1.3906 |
0.0077 |
0.55% |
| 2025-07-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.3906 |
1.3906 |
1.3803 |
1.3803 |
0.0103 |
0.75% |
| 2025-07-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.3803 |
1.3803 |
1.3552 |
1.3552 |
0.0251 |
1.85% |
| 2025-07-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.3552 |
1.3552 |
1.3381 |
1.3381 |
0.0171 |
1.28% |
| 2025-07-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.3381 |
1.3381 |
1.3386 |
1.3386 |
-0.0005 |
-0.04% |
| 2025-07-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.3386 |
1.3386 |
1.3373 |
1.3373 |
0.0013 |
0.10% |
| 2025-07-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.3373 |
1.3373 |
1.3284 |
1.3284 |
0.0089 |
0.67% |
| 2025-07-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.3284 |
1.3284 |
1.3113 |
1.3113 |
0.0171 |
1.30% |
| 2025-07-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.3113 |
1.3113 |
1.3028 |
1.3028 |
0.0085 |
0.65% |
| 2025-07-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.3028 |
1.3028 |
1.2877 |
1.2877 |
0.0151 |
1.17% |
| 2025-07-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.2877 |
1.2877 |
1.2978 |
1.2978 |
-0.0101 |
-0.78% |
| 2025-07-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.2978 |
1.2978 |
1.2883 |
1.2883 |
0.0095 |
0.74% |
| 2025-07-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.2883 |
1.2883 |
1.2913 |
1.2913 |
-0.0030 |
-0.23% |
| 2025-07-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.2913 |
1.2913 |
1.2948 |
1.2948 |
-0.0035 |
-0.27% |
| 2025-07-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.2948 |
1.2948 |
1.2927 |
1.2927 |
0.0021 |
0.16% |
| 2025-07-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.2927 |
1.2927 |
1.2771 |
1.2771 |
0.0156 |
1.22% |
| 2025-07-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.2771 |
1.2771 |
1.2781 |
1.2781 |
-0.0010 |
-0.08% |
| 2025-06-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.2781 |
1.2781 |
1.2863 |
1.2863 |
-0.0082 |
-0.64% |
| 2025-06-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.2863 |
1.2863 |
1.2879 |
1.2879 |
-0.0016 |
-0.12% |
| 2025-06-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.2879 |
1.2879 |
1.2914 |
1.2914 |
-0.0035 |
-0.27% |
| 2025-06-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.2914 |
1.2914 |
1.2777 |
1.2777 |
0.0137 |
1.07% |
| 2025-06-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.2777 |
1.2777 |
1.2597 |
1.2597 |
0.0180 |
1.43% |
| 2025-06-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.2597 |
1.2597 |
1.2499 |
1.2499 |
0.0098 |
0.78% |
| 2025-06-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.2499 |
1.2499 |
1.2377 |
1.2377 |
0.0122 |
0.99% |
