华泰柏瑞红利量化选股混合A基金净值查询(021814)
今天最新净值
1.1567
-0.0027 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.1744
0.0003 0.0230%
2026-03-24 15:39:58
- 累计净值：1.1837
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.81亿元
- 基金公司：华泰柏瑞基金
- 基金经理：盛豪 徐帅宇
近一季,华泰柏瑞红利量化选股混合A(021814)基金累计收益率1.66%
| 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 |
| 2026-09-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1496 |
1.1766 |
1.1567 |
1.1837 |
-0.0071 |
-0.61% |
| 2026-09-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1567 |
1.1837 |
1.1594 |
1.1864 |
-0.0027 |
-0.23% |
| 2026-09-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1594 |
1.1864 |
1.1777 |
1.2047 |
-0.0183 |
-1.55% |
| 2026-09-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1777 |
1.2047 |
1.1848 |
1.2118 |
-0.0071 |
-0.60% |
| 2026-09-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1848 |
1.2118 |
1.1738 |
1.2008 |
0.0110 |
0.94% |
| 2026-09-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1738 |
1.2008 |
1.1607 |
1.1877 |
0.0131 |
1.13% |
| 2026-09-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1607 |
1.1877 |
1.1741 |
1.2011 |
-0.0134 |
-1.15% |
| 2026-09-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1741 |
1.2011 |
1.1712 |
1.1982 |
0.0029 |
0.25% |
| 2026-09-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1712 |
1.1982 |
1.1701 |
1.1971 |
0.0011 |
0.09% |
| 2026-09-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1701 |
1.1971 |
1.1857 |
1.2127 |
-0.0156 |
-1.32% |
|
|
| 2026-09-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1857 |
1.2127 |
1.1856 |
1.2126 |
0.0001 |
0.01% |
| 2026-08-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1856 |
1.2126 |
1.1789 |
1.2059 |
0.0067 |
0.57% |
| 2026-08-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1789 |
1.2059 |
1.1762 |
1.2032 |
0.0027 |
0.23% |
| 2026-08-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1762 |
1.2032 |
1.1706 |
1.1976 |
0.0056 |
0.48% |
| 2026-08-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1706 |
1.1976 |
1.1630 |
1.1900 |
0.0076 |
0.65% |
| 2026-08-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1630 |
1.1900 |
1.1702 |
1.1972 |
-0.0072 |
-0.62% |
| 2026-08-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1702 |
1.1972 |
1.1595 |
1.1865 |
0.0107 |
0.92% |
| 2026-08-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1595 |
1.1865 |
1.1585 |
1.1855 |
0.0010 |
0.09% |
| 2026-08-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1585 |
1.1855 |
1.1514 |
1.1784 |
0.0071 |
0.62% |
| 2026-08-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1514 |
1.1784 |
1.1501 |
1.1771 |
0.0013 |
0.11% |
| 2026-08-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1501 |
1.1771 |
1.1435 |
1.1705 |
0.0066 |
0.58% |
| 2026-08-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1435 |
1.1705 |
1.1363 |
1.1633 |
0.0072 |
0.63% |
| 2026-08-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1363 |
1.1633 |
1.1330 |
1.1600 |
0.0033 |
0.29% |
| 2026-08-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1330 |
1.1600 |
1.1421 |
1.1691 |
-0.0091 |
-0.80% |
| 2026-08-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1421 |
1.1691 |
1.1447 |
1.1717 |
-0.0026 |
-0.23% |
|
|
| 2026-08-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1447 |
1.1717 |
1.1506 |
1.1776 |
-0.0059 |
-0.51% |
| 2026-08-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1506 |
1.1776 |
1.1388 |
1.1658 |
0.0118 |
1.04% |
| 2026-08-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1388 |
1.1658 |
1.1396 |
1.1666 |
-0.0008 |
-0.07% |
| 2026-08-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1396 |
1.1666 |
1.1328 |
1.1548 |
0.0118 |
1.04% |
| 2026-08-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1328 |
1.1548 |
1.1340 |
1.1560 |
-0.0012 |
-0.11% |
| 2026-08-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1340 |
1.1560 |
1.1504 |
1.1724 |
-0.0164 |
-1.45% |
| 2026-08-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1504 |
1.1724 |
1.1553 |
1.1773 |
-0.0049 |
-0.42% |
| 2026-07-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1553 |
1.1773 |
1.1569 |
1.1789 |
-0.0016 |
-0.14% |
| 2026-07-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1569 |
1.1789 |
1.1449 |
1.1669 |
0.0120 |
1.05% |
| 2026-07-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1449 |
1.1669 |
1.1275 |
1.1495 |
0.0174 |
1.54% |
| 2026-07-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1275 |
1.1495 |
1.1268 |
1.1488 |
0.0007 |
0.06% |
| 2026-07-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1268 |
1.1488 |
1.1144 |
1.1364 |
0.0124 |
1.11% |
| 2026-07-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1144 |
1.1364 |
1.1355 |
1.1575 |
-0.0211 |
-1.86% |
| 2026-07-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1355 |
1.1575 |
1.1241 |
1.1461 |
0.0114 |
1.01% |
| 2026-07-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1241 |
1.1461 |
1.1111 |
1.1331 |
0.0130 |
1.17% |
| 2026-07-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1111 |
1.1331 |
1.1203 |
1.1423 |
-0.0092 |
-0.82% |
| 2026-07-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1203 |
1.1423 |
1.0898 |
1.1118 |
0.0305 |
2.80% |
| 2026-07-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0898 |
1.1118 |
1.0986 |
1.1206 |
-0.0088 |
-0.80% |
| 2026-07-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0986 |
1.1206 |
1.1095 |
1.1315 |
-0.0109 |
-0.98% |
| 2026-07-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1095 |
1.1315 |
1.0950 |
1.1170 |
0.0145 |
1.32% |
| 2026-07-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0950 |
1.1170 |
1.0739 |
1.0959 |
0.0211 |
1.96% |
| 2026-07-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0739 |
1.0959 |
1.0735 |
1.0955 |
0.0004 |
0.04% |
| 2026-07-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0735 |
1.0955 |
1.0735 |
1.0955 |
0.0000 |
0.00% |
| 2026-07-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0735 |
1.0955 |
1.0839 |
1.1059 |
-0.0104 |
-0.96% |
| 2026-07-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0839 |
1.1059 |
1.0800 |
1.1020 |
0.0039 |
0.36% |
| 2026-07-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0800 |
1.1020 |
1.0956 |
1.1176 |
-0.0156 |
-1.42% |
| 2026-07-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0956 |
1.1176 |
1.0784 |
1.1004 |
0.0172 |
1.59% |
| 2026-07-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0784 |
1.1004 |
1.0666 |
1.0886 |
0.0118 |
1.11% |
| 2026-07-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0666 |
1.0886 |
1.0615 |
1.0835 |
0.0051 |
0.48% |
| 2026-07-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0615 |
1.0835 |
1.0465 |
1.0685 |
0.0150 |
1.43% |
| 2026-06-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0465 |
1.0685 |
1.0633 |
1.0853 |
-0.0168 |
-1.61% |
| 2026-06-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0633 |
1.0853 |
1.0551 |
1.0771 |
0.0082 |
0.78% |
| 2026-06-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0551 |
1.0771 |
1.0736 |
1.0956 |
-0.0185 |
-1.72% |
| 2026-06-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0736 |
1.0956 |
1.0870 |
1.1065 |
-0.0109 |
-1.00% |
| 2026-06-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0870 |
1.1065 |
1.0996 |
1.1191 |
-0.0126 |
-1.15% |
| 2026-06-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0996 |
1.1191 |
1.1045 |
1.1240 |
-0.0049 |
-0.44% |
| 2026-06-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1045 |
1.1240 |
1.0929 |
1.1124 |
0.0116 |
1.06% |
| 2026-06-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0929 |
1.1124 |
1.1138 |
1.1333 |
-0.0209 |
-1.91% |
| 2026-06-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1138 |
1.1333 |
1.1235 |
1.1430 |
-0.0097 |
-0.87% |
| 2026-06-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1235 |
1.1430 |
1.1384 |
1.1579 |
-0.0149 |
-1.31% |
