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
1.0943
0.0046 0.42%
2025-12-16
盘中实时估值(仅供参考)
1.0834
-0.0109 -0.9962%
- 累计净值：1.1010
- 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：0.35亿元
- 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-0.22%
| 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 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0851 |
1.0918 |
1.0943 |
1.1010 |
-0.0092 |
-0.84% |
| 2025-12-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0943 |
1.1010 |
1.0897 |
1.0964 |
0.0046 |
0.42% |
| 2025-12-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0897 |
1.0964 |
1.0900 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0900 |
1.0967 |
1.0950 |
1.1017 |
-0.0050 |
-0.46% |
| 2025-12-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0950 |
1.1017 |
1.0947 |
1.1014 |
0.0003 |
0.03% |
| 2025-12-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0947 |
1.1014 |
1.1035 |
1.1102 |
-0.0088 |
-0.80% |
| 2025-12-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1035 |
1.1102 |
1.1095 |
1.1162 |
-0.0060 |
-0.54% |
| 2025-12-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1095 |
1.1162 |
1.1077 |
1.1144 |
0.0018 |
0.16% |
| 2025-12-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1077 |
1.1144 |
1.1113 |
1.1180 |
-0.0036 |
-0.32% |
| 2025-12-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1113 |
1.1180 |
1.1124 |
1.1191 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1124 |
1.1191 |
1.1120 |
1.1187 |
0.0004 |
0.04% |
| 2025-12-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1120 |
1.1187 |
1.1030 |
1.1097 |
0.0090 |
0.82% |
| 2025-11-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1030 |
1.1097 |
1.1024 |
1.1091 |
0.0006 |
0.05% |
| 2025-11-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1024 |
1.1091 |
1.1027 |
1.1072 |
0.0019 |
0.17% |
| 2025-11-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1027 |
1.1072 |
1.1066 |
1.1111 |
-0.0039 |
-0.35% |
| 2025-11-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1066 |
1.1111 |
1.1003 |
1.1048 |
0.0063 |
0.57% |
| 2025-11-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1003 |
1.1048 |
1.1045 |
1.1090 |
-0.0042 |
-0.38% |
| 2025-11-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1045 |
1.1090 |
1.1239 |
1.1284 |
-0.0194 |
-1.73% |
| 2025-11-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1239 |
1.1284 |
1.1263 |
1.1308 |
-0.0024 |
-0.21% |
| 2025-11-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1263 |
1.1308 |
1.1234 |
1.1279 |
0.0029 |
0.26% |
| 2025-11-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1234 |
1.1279 |
1.1380 |
1.1425 |
-0.0146 |
-1.28% |
| 2025-11-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1380 |
1.1425 |
1.1452 |
1.1497 |
-0.0072 |
-0.63% |
| 2025-11-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1452 |
1.1497 |
1.1531 |
1.1576 |
-0.0079 |
-0.69% |
| 2025-11-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1531 |
1.1576 |
1.1507 |
1.1552 |
0.0024 |
0.21% |
| 2025-11-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1507 |
1.1552 |
1.1498 |
1.1543 |
0.0009 |
0.08% |
|
|
| 2025-11-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1498 |
1.1543 |
1.1518 |
1.1563 |
-0.0020 |
-0.17% |
| 2025-11-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1518 |
1.1563 |
1.1445 |
1.1490 |
0.0073 |
0.64% |
| 2025-11-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1445 |
1.1490 |
1.1433 |
1.1478 |
0.0012 |
0.10% |
| 2025-11-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1433 |
1.1478 |
1.1364 |
1.1409 |
0.0069 |
0.61% |
| 2025-11-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1364 |
1.1409 |
1.1324 |
1.1369 |
0.0040 |
0.35% |
| 2025-11-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1324 |
1.1369 |
1.1312 |
1.1357 |
0.0012 |
0.11% |
| 2025-11-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1312 |
1.1357 |
1.1239 |
1.1284 |
0.0073 |
0.65% |
| 2025-10-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1239 |
1.1284 |
1.1276 |
1.1321 |
-0.0037 |
-0.33% |
| 2025-10-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1276 |
1.1321 |
1.1313 |
1.1358 |
-0.0037 |
-0.33% |
| 2025-10-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1313 |
1.1358 |
1.1310 |
1.1355 |
0.0003 |
0.03% |
| 2025-10-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1310 |
1.1355 |
1.1365 |
1.1410 |
-0.0055 |
-0.48% |
| 2025-10-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1365 |
1.1410 |
1.1295 |
1.1340 |
0.0070 |
0.62% |
| 2025-10-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1295 |
1.1340 |
1.1371 |
1.1393 |
-0.0053 |
-0.47% |
| 2025-10-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1371 |
1.1393 |
1.1302 |
1.1324 |
0.0069 |
0.61% |
| 2025-10-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1302 |
1.1324 |
1.1300 |
1.1322 |
0.0002 |
0.02% |
| 2025-10-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1300 |
1.1322 |
1.1277 |
1.1299 |
0.0023 |
0.20% |
| 2025-10-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1277 |
1.1299 |
1.1207 |
1.1229 |
0.0070 |
0.62% |
| 2025-10-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1207 |
1.1229 |
1.1296 |
1.1318 |
-0.0089 |
-0.79% |
| 2025-10-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1296 |
1.1318 |
1.1244 |
1.1266 |
0.0052 |
0.46% |
| 2025-10-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1244 |
1.1266 |
1.1174 |
1.1196 |
0.0070 |
0.63% |
| 2025-10-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1174 |
1.1196 |
1.1071 |
1.1093 |
0.0103 |
0.93% |
| 2025-10-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1071 |
1.1093 |
1.1109 |
1.1131 |
-0.0038 |
-0.34% |
| 2025-10-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1109 |
1.1131 |
1.1016 |
1.1038 |
0.0093 |
0.84% |
| 2025-10-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1016 |
1.1038 |
1.0928 |
1.0950 |
0.0088 |
0.81% |
| 2025-09-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0928 |
1.0950 |
1.0940 |
1.0962 |
-0.0012 |
-0.11% |
| 2025-09-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0940 |
1.0962 |
1.0876 |
1.0898 |
0.0064 |
0.59% |
| 2025-09-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0876 |
1.0898 |
1.0861 |
1.0883 |
0.0015 |
0.14% |
| 2025-09-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0861 |
1.0883 |
1.0948 |
1.0948 |
-0.0065 |
-0.59% |
| 2025-09-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0948 |
1.0948 |
1.0897 |
1.0897 |
0.0051 |
0.47% |
| 2025-09-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0897 |
1.0897 |
1.0853 |
1.0853 |
0.0044 |
0.41% |
| 2025-09-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0853 |
1.0853 |
1.0920 |
1.0920 |
-0.0067 |
-0.61% |
| 2025-09-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0920 |
1.0920 |
1.0847 |
1.0847 |
0.0073 |
0.67% |
| 2025-09-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0847 |
1.0847 |
1.1043 |
1.1043 |
-0.0196 |
-1.77% |
| 2025-09-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1043 |
1.1043 |
1.1011 |
1.1011 |
0.0032 |
0.29% |
