华泰柏瑞红利量化选股混合C基金净值查询(021815)
今天最新净值
1.1470
-0.0028 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.1663
0.0003 0.0230%
2026-03-24 15:39:58
- 累计净值：1.1722
- 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：1.00亿元
- 基金公司：华泰柏瑞基金
- 基金经理：盛豪 徐帅宇
近一年,华泰柏瑞红利量化选股混合C(021815)基金累计收益率6.42%
| 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 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1400 |
1.1652 |
1.1470 |
1.1722 |
-0.0070 |
-0.61% |
| 2026-09-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1470 |
1.1722 |
1.1498 |
1.1750 |
-0.0028 |
-0.24% |
| 2026-09-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1498 |
1.1750 |
1.1679 |
1.1931 |
-0.0181 |
-1.55% |
| 2026-09-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1679 |
1.1931 |
1.1750 |
1.2002 |
-0.0071 |
-0.60% |
| 2026-09-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1750 |
1.2002 |
1.1641 |
1.1893 |
0.0109 |
0.94% |
| 2026-09-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1641 |
1.1893 |
1.1511 |
1.1763 |
0.0130 |
1.13% |
| 2026-09-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1511 |
1.1763 |
1.1644 |
1.1896 |
-0.0133 |
-1.16% |
| 2026-09-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1644 |
1.1896 |
1.1616 |
1.1868 |
0.0028 |
0.24% |
| 2026-09-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1616 |
1.1868 |
1.1605 |
1.1857 |
0.0011 |
0.09% |
| 2026-09-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1605 |
1.1857 |
1.1760 |
1.2012 |
-0.0155 |
-1.32% |
|
|
| 2026-09-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1760 |
1.2012 |
1.1759 |
1.2011 |
0.0001 |
0.01% |
| 2026-08-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1759 |
1.2011 |
1.1693 |
1.1945 |
0.0066 |
0.56% |
| 2026-08-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1693 |
1.1945 |
1.1666 |
1.1918 |
0.0027 |
0.23% |
| 2026-08-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1666 |
1.1918 |
1.1612 |
1.1864 |
0.0054 |
0.47% |
| 2026-08-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1612 |
1.1864 |
1.1537 |
1.1789 |
0.0075 |
0.65% |
| 2026-08-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1537 |
1.1789 |
1.1608 |
1.1860 |
-0.0071 |
-0.61% |
| 2026-08-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1608 |
1.1860 |
1.1503 |
1.1755 |
0.0105 |
0.91% |
| 2026-08-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1503 |
1.1755 |
1.1492 |
1.1744 |
0.0011 |
0.10% |
| 2026-08-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1492 |
1.1744 |
1.1422 |
1.1674 |
0.0070 |
0.61% |
| 2026-08-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1422 |
1.1674 |
1.1409 |
1.1661 |
0.0013 |
0.11% |
| 2026-08-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1409 |
1.1661 |
1.1344 |
1.1596 |
0.0065 |
0.57% |
| 2026-08-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1344 |
1.1596 |
1.1274 |
1.1526 |
0.0070 |
0.62% |
| 2026-08-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1274 |
1.1526 |
1.1241 |
1.1493 |
0.0033 |
0.29% |
| 2026-08-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1241 |
1.1493 |
1.1331 |
1.1583 |
-0.0090 |
-0.79% |
| 2026-08-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1331 |
1.1583 |
1.1358 |
1.1610 |
-0.0027 |
-0.24% |
|
|
| 2026-08-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1358 |
1.1610 |
1.1417 |
1.1669 |
-0.0059 |
-0.52% |
| 2026-08-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1417 |
1.1669 |
1.1299 |
1.1551 |
0.0118 |
1.04% |
| 2026-08-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1299 |
1.1551 |
1.1308 |
1.1560 |
-0.0009 |
-0.08% |
| 2026-08-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1308 |
1.1560 |
1.1233 |
1.1443 |
0.0117 |
1.04% |
| 2026-08-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1233 |
1.1443 |
1.1245 |
1.1455 |
-0.0012 |
-0.11% |
| 2026-08-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1245 |
1.1455 |
1.1408 |
1.1618 |
-0.0163 |
-1.45% |
| 2026-08-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1408 |
1.1618 |
1.1457 |
1.1667 |
-0.0049 |
-0.43% |
| 2026-07-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1457 |
1.1667 |
1.1473 |
1.1683 |
-0.0016 |
-0.14% |
| 2026-07-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1473 |
1.1683 |
1.1354 |
1.1564 |
0.0119 |
1.05% |
| 2026-07-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1354 |
1.1564 |
1.1182 |
1.1392 |
0.0172 |
1.54% |
| 2026-07-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1182 |
1.1392 |
1.1175 |
1.1385 |
0.0007 |
0.06% |
| 2026-07-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1175 |
1.1385 |
1.1052 |
1.1262 |
0.0123 |
1.11% |
| 2026-07-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1052 |
1.1262 |
1.1262 |
1.1472 |
-0.0210 |
-1.86% |
| 2026-07-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1262 |
1.1472 |
1.1149 |
1.1359 |
0.0113 |
1.01% |
| 2026-07-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1149 |
1.1359 |
1.1021 |
1.1231 |
0.0128 |
1.16% |
| 2026-07-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1021 |
1.1231 |
1.1112 |
1.1322 |
-0.0091 |
-0.82% |
| 2026-07-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1112 |
1.1322 |
1.0810 |
1.1020 |
0.0302 |
2.79% |
| 2026-07-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0810 |
1.1020 |
1.0897 |
1.1107 |
-0.0087 |
-0.80% |
| 2026-07-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0897 |
1.1107 |
1.1005 |
1.1215 |
-0.0108 |
-0.98% |
| 2026-07-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1005 |
1.1215 |
1.0862 |
1.1072 |
0.0143 |
1.32% |
| 2026-07-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0862 |
1.1072 |
1.0653 |
1.0863 |
0.0209 |
1.96% |
| 2026-07-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0653 |
1.0863 |
1.0649 |
1.0859 |
0.0004 |
0.04% |
| 2026-07-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0649 |
1.0859 |
1.0650 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0650 |
1.0860 |
1.0753 |
1.0963 |
-0.0103 |
-0.96% |
| 2026-07-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0753 |
1.0963 |
1.0714 |
1.0924 |
0.0039 |
0.36% |
| 2026-07-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0714 |
1.0924 |
1.0869 |
1.1079 |
-0.0155 |
-1.43% |
| 2026-07-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0869 |
1.1079 |
1.0699 |
1.0909 |
0.0170 |
1.59% |
| 2026-07-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0699 |
1.0909 |
1.0582 |
1.0792 |
0.0117 |
1.11% |
| 2026-07-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0582 |
1.0792 |
1.0531 |
1.0741 |
0.0051 |
0.48% |
| 2026-07-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0531 |
1.0741 |
1.0383 |
1.0593 |
0.0148 |
1.43% |
| 2026-06-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0383 |
1.0593 |
1.0550 |
1.0760 |
-0.0167 |
-1.61% |
| 2026-06-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0550 |
1.0760 |
1.0470 |
1.0680 |
0.0080 |
0.76% |
| 2026-06-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0470 |
1.0680 |
1.0653 |
1.0863 |
-0.0183 |
-1.72% |
| 2026-06-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0653 |
1.0863 |
1.0783 |
1.0971 |
-0.0108 |
-1.00% |
| 2026-06-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0783 |
1.0971 |
1.0909 |
1.1097 |
-0.0126 |
-1.16% |
| 2026-06-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0909 |
1.1097 |
1.0958 |
1.1146 |
-0.0049 |
-0.45% |
| 2026-06-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0958 |
1.1146 |
1.0843 |
1.1031 |
0.0115 |
1.06% |
| 2026-06-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0843 |
1.1031 |
1.1050 |
1.1238 |
-0.0207 |
-1.91% |
| 2026-06-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1050 |
1.1238 |
1.1147 |
1.1335 |
-0.0097 |
-0.87% |
| 2026-06-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1147 |
1.1335 |
1.1295 |
1.1483 |
-0.0148 |
-1.31% |
| 2026-06-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1295 |
1.1483 |
1.1376 |
1.1564 |
-0.0081 |
-0.71% |
| 2026-06-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1376 |
1.1564 |
1.1195 |
1.1383 |
0.0181 |
1.62% |
| 2026-06-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1195 |
1.1383 |
1.1232 |
1.1420 |
-0.0037 |
-0.33% |
| 2026-06-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1232 |
1.1420 |
1.1282 |
1.1470 |
-0.0050 |
-0.44% |
| 2026-06-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1282 |
1.1470 |
1.1282 |
1.1470 |
0.0000 |
0.00% |
| 2026-06-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1282 |
1.1470 |
1.1383 |
1.1571 |
-0.0101 |
-0.89% |
| 2026-06-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1383 |
1.1571 |
1.1395 |
1.1583 |
-0.0012 |
-0.11% |
| 2026-06-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1395 |
1.1583 |
1.1465 |
1.1653 |
-0.0070 |
-0.61% |
| 2026-06-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1465 |
1.1653 |
1.1459 |
1.1647 |
0.0006 |
0.05% |
| 2026-06-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1459 |
1.1647 |
1.1508 |
1.1696 |
-0.0049 |
-0.43% |
| 2026-06-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1508 |
1.1696 |
1.1238 |
1.1426 |
0.0270 |
2.40% |
| 2026-05-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1238 |
1.1426 |
1.1132 |
1.1320 |
0.0106 |
0.95% |
| 2026-05-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1132 |
1.1320 |
1.1156 |
1.1344 |
-0.0024 |
-0.22% |
| 2026-05-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1156 |
1.1344 |
1.1208 |
1.1396 |
-0.0052 |
-0.46% |
| 2026-05-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1208 |
1.1396 |
1.1194 |
1.1382 |
0.0014 |
0.13% |
| 2026-05-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1194 |
1.1382 |
1.1149 |
1.1315 |
0.0067 |
0.60% |
| 2026-05-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1149 |
1.1315 |
1.1151 |
1.1317 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1151 |
1.1317 |
1.1312 |
1.1478 |
-0.0161 |
-1.42% |
| 2026-05-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1312 |
1.1478 |
1.1339 |
1.1505 |
-0.0027 |
-0.24% |
| 2026-05-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1339 |
1.1505 |
1.1307 |
1.1473 |
0.0032 |
0.28% |
| 2026-05-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1307 |
1.1473 |
1.1352 |
1.1518 |
-0.0045 |
-0.40% |
| 2026-05-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1352 |
1.1518 |
1.1405 |
1.1571 |
-0.0053 |
-0.46% |
| 2026-05-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1405 |
1.1571 |
1.1503 |
1.1669 |
-0.0098 |
-0.85% |
| 2026-05-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1503 |
1.1669 |
1.1544 |
1.1710 |
-0.0041 |
-0.36% |
| 2026-05-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1544 |
1.1710 |
1.1575 |
1.1741 |
-0.0031 |
-0.27% |
| 2026-05-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1575 |
1.1741 |
1.1515 |
1.1681 |
0.0060 |
0.52% |
| 2026-05-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1515 |
1.1681 |
1.1564 |
1.1730 |
-0.0049 |
-0.42% |
| 2026-04-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1669 |
1.1835 |
1.1712 |
1.1878 |
-0.0043 |
-0.37% |
| 2026-04-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1712 |
1.1878 |
1.1590 |
1.1756 |
0.0122 |
1.05% |
| 2026-04-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1590 |
1.1756 |
1.1486 |
1.1652 |
0.0104 |
0.91% |
| 2026-04-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1486 |
1.1652 |
1.1541 |
1.1685 |
-0.0033 |
-0.29% |
| 2026-04-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1541 |
1.1685 |
1.1548 |
1.1692 |
-0.0007 |
-0.06% |
| 2026-04-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1548 |
1.1692 |
1.1492 |
1.1636 |
0.0056 |
0.49% |
| 2026-04-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1492 |
1.1636 |
1.1497 |
1.1641 |
-0.0005 |
-0.04% |
| 2026-04-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1497 |
1.1641 |
1.1400 |
1.1544 |
0.0097 |
0.85% |
| 2026-04-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1400 |
1.1544 |
1.1379 |
1.1523 |
0.0021 |
0.18% |
| 2026-04-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1379 |
1.1523 |
1.1443 |
1.1587 |
-0.0064 |
-0.56% |
| 2026-04-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1443 |
1.1587 |
1.1400 |
1.1544 |
0.0043 |
0.38% |
| 2026-04-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1400 |
1.1544 |
1.1382 |
1.1526 |
0.0018 |
0.16% |
| 2026-04-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1382 |
1.1526 |
1.1341 |
1.1485 |
0.0041 |
0.36% |
| 2026-04-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1341 |
1.1485 |
1.1343 |
1.1487 |
-0.0002 |
-0.02% |
| 2026-04-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1343 |
1.1487 |
1.1305 |
1.1449 |
0.0038 |
0.34% |
| 2026-04-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1305 |
1.1449 |
1.1367 |
1.1511 |
-0.0062 |
-0.55% |
| 2026-04-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1367 |
1.1511 |
1.1239 |
1.1383 |
0.0128 |
1.14% |
| 2026-04-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1239 |
1.1383 |
1.1194 |
1.1338 |
0.0045 |
0.40% |
| 2026-04-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1194 |
1.1338 |
1.1352 |
1.1496 |
-0.0158 |
-1.39% |
| 2026-04-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1352 |
1.1496 |
1.1351 |
1.1495 |
0.0001 |
0.01% |
| 2026-04-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1351 |
1.1495 |
1.1296 |
1.1440 |
0.0055 |
0.49% |
| 2026-03-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1296 |
1.1440 |
1.1434 |
1.1578 |
-0.0138 |
-1.21% |
| 2026-03-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1434 |
1.1578 |
1.1395 |
1.1539 |
0.0039 |
0.34% |
| 2026-03-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1395 |
1.1539 |
1.1396 |
1.1518 |
0.0021 |
0.18% |
| 2026-03-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1396 |
1.1518 |
1.1412 |
1.1534 |
-0.0016 |
-0.14% |
| 2026-03-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1412 |
1.1534 |
1.1357 |
1.1479 |
0.0055 |
0.48% |
| 2026-03-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1357 |
1.1479 |
1.1169 |
1.1291 |
0.0188 |
1.68% |
| 2026-03-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1169 |
1.1291 |
1.1481 |
1.1603 |
-0.0312 |
-2.72% |
| 2026-03-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1481 |
1.1603 |
1.1526 |
1.1648 |
-0.0045 |
-0.39% |
| 2026-03-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1526 |
1.1648 |
1.1615 |
1.1737 |
-0.0089 |
-0.77% |
| 2026-03-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1615 |
1.1737 |
1.1660 |
1.1782 |
-0.0045 |
-0.39% |
| 2026-03-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1660 |
1.1782 |
1.1751 |
1.1873 |
-0.0091 |
-0.77% |
| 2026-03-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1751 |
1.1873 |
1.1831 |
1.1953 |
-0.0080 |
-0.68% |
| 2026-03-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1831 |
1.1953 |
1.1867 |
1.1989 |
-0.0036 |
-0.30% |
| 2026-03-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1867 |
1.1989 |
1.1725 |
1.1847 |
0.0142 |
1.21% |
| 2026-03-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1725 |
1.1847 |
1.1587 |
1.1709 |
0.0138 |
1.19% |
| 2026-03-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1587 |
1.1709 |
1.1646 |
1.1768 |
-0.0059 |
-0.51% |
| 2026-03-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1646 |
1.1768 |
1.1670 |
1.1792 |
-0.0024 |
-0.21% |
| 2026-03-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1670 |
1.1792 |
1.1633 |
1.1755 |
0.0037 |
0.32% |
| 2026-03-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1633 |
1.1755 |
1.1637 |
1.1759 |
-0.0004 |
-0.03% |
| 2026-03-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1637 |
1.1759 |
1.1805 |
1.1927 |
-0.0168 |
-1.42% |
| 2026-03-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1805 |
1.1927 |
1.1761 |
1.1883 |
0.0044 |
0.37% |
| 2026-03-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1761 |
1.1883 |
1.1648 |
1.1770 |
0.0113 |
0.97% |
| 2026-02-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1648 |
1.1770 |
1.1536 |
1.1658 |
0.0112 |
0.97% |
| 2026-02-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1536 |
1.1658 |
1.1557 |
1.1679 |
-0.0021 |
-0.18% |
| 2026-02-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1557 |
1.1679 |
1.1486 |
1.1608 |
0.0071 |
0.62% |
| 2026-02-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1486 |
1.1608 |
1.1345 |
1.1467 |
0.0141 |
1.24% |
| 2026-02-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1345 |
1.1467 |
1.1514 |
1.1636 |
-0.0169 |
-1.47% |
| 2026-02-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1514 |
1.1636 |
1.1560 |
1.1659 |
-0.0023 |
-0.20% |
| 2026-02-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1560 |
1.1659 |
1.1491 |
1.1590 |
0.0069 |
0.60% |
| 2026-02-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1491 |
1.1590 |
1.1432 |
1.1531 |
0.0059 |
0.52% |
| 2026-02-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1432 |
1.1531 |
1.1348 |
1.1447 |
0.0084 |
0.74% |
| 2026-02-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1348 |
1.1447 |
1.1381 |
1.1480 |
-0.0033 |
-0.29% |
| 2026-02-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1381 |
1.1480 |
1.1416 |
1.1515 |
-0.0035 |
-0.31% |
| 2026-02-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1416 |
1.1515 |
1.1162 |
1.1261 |
0.0254 |
2.28% |
| 2026-02-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1162 |
1.1261 |
1.1068 |
1.1167 |
0.0094 |
0.85% |
| 2026-02-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1068 |
1.1167 |
1.1397 |
1.1496 |
-0.0329 |
-2.89% |
| 2026-01-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1397 |
1.1496 |
1.1506 |
1.1605 |
-0.0109 |
-0.95% |
| 2026-01-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1506 |
1.1605 |
1.1389 |
1.1488 |
0.0117 |
1.03% |
| 2026-01-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1389 |
1.1488 |
1.1253 |
1.1352 |
0.0136 |
1.21% |
| 2026-01-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1253 |
1.1352 |
1.1319 |
1.1418 |
-0.0066 |
-0.58% |
| 2026-01-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1319 |
1.1418 |
1.1273 |
1.1350 |
0.0068 |
0.60% |
| 2026-01-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1273 |
1.1350 |
1.1256 |
1.1333 |
0.0017 |
0.15% |
| 2026-01-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1256 |
1.1333 |
1.1182 |
1.1259 |
0.0074 |
0.66% |
| 2026-01-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1182 |
1.1259 |
1.1226 |
1.1303 |
-0.0044 |
-0.39% |
| 2026-01-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1226 |
1.1303 |
1.1114 |
1.1191 |
0.0112 |
1.01% |
| 2026-01-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1114 |
1.1191 |
1.1037 |
1.1114 |
0.0077 |
0.70% |
| 2026-01-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1037 |
1.1114 |
1.1122 |
1.1199 |
-0.0085 |
-0.76% |
| 2026-01-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1122 |
1.1199 |
1.1132 |
1.1209 |
-0.0010 |
-0.09% |
| 2026-01-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1132 |
1.1209 |
1.1192 |
1.1269 |
-0.0060 |
-0.54% |
| 2026-01-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1192 |
1.1269 |
1.1206 |
1.1283 |
-0.0014 |
-0.12% |
| 2026-01-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1206 |
1.1283 |
1.1160 |
1.1237 |
0.0046 |
0.41% |
| 2026-01-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1160 |
1.1237 |
1.1110 |
1.1187 |
0.0050 |
0.45% |
| 2026-01-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1110 |
1.1187 |
1.1144 |
1.1221 |
-0.0034 |
-0.31% |
| 2026-01-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1144 |
1.1221 |
1.1131 |
1.1208 |
0.0013 |
0.12% |
| 2026-01-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1131 |
1.1208 |
1.0995 |
1.1072 |
0.0136 |
1.24% |
| 2026-01-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0995 |
1.1072 |
1.0938 |
1.1015 |
0.0057 |
0.52% |
| 2025-12-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0938 |
1.1015 |
1.0954 |
1.1021 |
-0.0006 |
-0.05% |
| 2025-12-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0954 |
1.1021 |
1.0958 |
1.1025 |
-0.0004 |
-0.04% |
| 2025-12-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0958 |
1.1025 |
1.0982 |
1.1049 |
-0.0024 |
-0.22% |
| 2025-12-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0982 |
1.1049 |
1.0952 |
1.1019 |
0.0030 |
0.27% |
| 2025-12-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0952 |
1.1019 |
1.0930 |
1.0997 |
0.0022 |
0.20% |
| 2025-12-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0930 |
1.0997 |
1.0907 |
1.0974 |
0.0023 |
0.21% |
| 2025-12-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0907 |
1.0974 |
1.0900 |
1.0967 |
0.0007 |
0.06% |
| 2025-12-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0900 |
1.0967 |
1.0939 |
1.1006 |
-0.0039 |
-0.36% |
| 2025-12-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0939 |
1.1006 |
1.0923 |
1.0990 |
0.0016 |
0.15% |
| 2025-12-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0923 |
1.0990 |
1.0845 |
1.0912 |
0.0078 |
0.72% |
| 2025-12-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0845 |
1.0912 |
1.0792 |
1.0859 |
0.0053 |
0.49% |
| 2025-12-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0792 |
1.0859 |
1.0884 |
1.0951 |
-0.0092 |
-0.85% |
| 2025-12-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0884 |
1.0951 |
1.0839 |
1.0906 |
0.0045 |
0.42% |
| 2025-12-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0839 |
1.0906 |
1.0842 |
1.0909 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0842 |
1.0909 |
1.0892 |
1.0959 |
-0.0050 |
-0.46% |
| 2025-12-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0892 |
1.0959 |
1.0889 |
1.0956 |
0.0003 |
0.03% |
| 2025-12-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0889 |
1.0956 |
1.0977 |
1.1044 |
-0.0088 |
-0.80% |
| 2025-12-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0977 |
1.1044 |
1.1037 |
1.1104 |
-0.0060 |
-0.54% |
| 2025-12-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1037 |
1.1104 |
1.1019 |
1.1086 |
0.0018 |
0.16% |
| 2025-12-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1019 |
1.1086 |
1.1055 |
1.1122 |
-0.0036 |
-0.33% |
| 2025-12-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1055 |
1.1122 |
1.1066 |
1.1133 |
-0.0011 |
-0.10% |
| 2025-12-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1066 |
1.1133 |
1.1063 |
1.1130 |
0.0003 |
0.03% |
| 2025-12-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1063 |
1.1130 |
1.0973 |
1.1040 |
0.0090 |
0.82% |
| 2025-11-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0973 |
1.1040 |
1.0968 |
1.1035 |
0.0005 |
0.05% |
| 2025-11-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0968 |
1.1035 |
1.0971 |
1.1016 |
0.0019 |
0.17% |
| 2025-11-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0971 |
1.1016 |
1.1010 |
1.1055 |
-0.0039 |
-0.35% |
| 2025-11-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1010 |
1.1055 |
1.0948 |
1.0993 |
0.0062 |
0.57% |
| 2025-11-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0948 |
1.0993 |
1.0990 |
1.1035 |
-0.0042 |
-0.38% |
| 2025-11-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0990 |
1.1035 |
1.1183 |
1.1228 |
-0.0193 |
-1.73% |
| 2025-11-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1183 |
1.1228 |
1.1207 |
1.1252 |
-0.0024 |
-0.21% |
| 2025-11-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1207 |
1.1252 |
1.1179 |
1.1224 |
0.0028 |
0.25% |
| 2025-11-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1179 |
1.1224 |
1.1324 |
1.1369 |
-0.0145 |
-1.28% |
| 2025-11-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1324 |
1.1369 |
1.1397 |
1.1442 |
-0.0073 |
-0.64% |
| 2025-11-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1397 |
1.1442 |
1.1475 |
1.1520 |
-0.0078 |
-0.68% |
| 2025-11-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1475 |
1.1520 |
1.1451 |
1.1496 |
0.0024 |
0.21% |
| 2025-11-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1451 |
1.1496 |
1.1442 |
1.1487 |
0.0009 |
0.08% |
| 2025-11-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1442 |
1.1487 |
1.1463 |
1.1508 |
-0.0021 |
-0.18% |
| 2025-11-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1463 |
1.1508 |
1.1390 |
1.1435 |
0.0073 |
0.64% |
| 2025-11-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1390 |
1.1435 |
1.1379 |
1.1424 |
0.0011 |
0.10% |
| 2025-11-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1379 |
1.1424 |
1.1310 |
1.1355 |
0.0069 |
0.61% |
| 2025-11-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1310 |
1.1355 |
1.1271 |
1.1316 |
0.0039 |
0.35% |
| 2025-11-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1271 |
1.1316 |
1.1259 |
1.1304 |
0.0012 |
0.11% |
| 2025-11-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1259 |
1.1304 |
1.1187 |
1.1232 |
0.0072 |
0.64% |
| 2025-10-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1187 |
1.1232 |
1.1223 |
1.1268 |
-0.0036 |
-0.32% |
| 2025-10-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1223 |
1.1268 |
1.1260 |
1.1305 |
-0.0037 |
-0.33% |
| 2025-10-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1260 |
1.1305 |
1.1258 |
1.1303 |
0.0002 |
0.02% |
| 2025-10-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1258 |
1.1303 |
1.1313 |
1.1358 |
-0.0055 |
-0.49% |
| 2025-10-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1313 |
1.1358 |
1.1244 |
1.1289 |
0.0069 |
0.61% |
| 2025-10-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1244 |
1.1289 |
1.1320 |
1.1342 |
-0.0053 |
-0.47% |
| 2025-10-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1320 |
1.1342 |
1.1251 |
1.1273 |
0.0069 |
0.61% |
| 2025-10-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1251 |
1.1273 |
1.1249 |
1.1271 |
0.0002 |
0.02% |
| 2025-10-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1249 |
1.1271 |
1.1227 |
1.1249 |
0.0022 |
0.20% |
| 2025-10-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1227 |
1.1249 |
1.1158 |
1.1180 |
0.0069 |
0.62% |
| 2025-10-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1158 |
1.1180 |
1.1246 |
1.1268 |
-0.0088 |
-0.78% |
| 2025-10-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1246 |
1.1268 |
1.1195 |
1.1217 |
0.0051 |
0.46% |
| 2025-10-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1195 |
1.1217 |
1.1125 |
1.1147 |
0.0070 |
0.63% |
| 2025-10-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1125 |
1.1147 |
1.1023 |
1.1045 |
0.0102 |
0.93% |
| 2025-10-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1023 |
1.1045 |
1.1061 |
1.1083 |
-0.0038 |
-0.34% |
| 2025-10-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1061 |
1.1083 |
1.0969 |
1.0991 |
0.0092 |
0.84% |
| 2025-10-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0969 |
1.0991 |
1.0883 |
1.0905 |
0.0086 |
0.79% |
| 2025-09-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0883 |
1.0905 |
1.0895 |
1.0917 |
-0.0012 |
-0.11% |
| 2025-09-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0895 |
1.0917 |
1.0832 |
1.0854 |
0.0063 |
0.58% |
| 2025-09-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0832 |
1.0854 |
1.0817 |
1.0839 |
0.0015 |
0.14% |
| 2025-09-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0817 |
1.0839 |
1.0904 |
1.0904 |
-0.0065 |
-0.60% |
| 2025-09-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0904 |
1.0904 |
1.0854 |
1.0854 |
0.0050 |
0.46% |
| 2025-09-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0854 |
1.0854 |
1.0809 |
1.0809 |
0.0045 |
0.42% |
| 2025-09-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0809 |
1.0809 |
1.0877 |
1.0877 |
-0.0068 |
-0.63% |
| 2025-09-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0877 |
1.0877 |
1.0804 |
1.0804 |
0.0073 |
0.68% |
| 2025-09-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0804 |
1.0804 |
1.1000 |
1.1000 |
-0.0196 |
-1.78% |
| 2025-09-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1000 |
1.1000 |
1.0968 |
1.0968 |
0.0032 |
0.29% |
| 2025-09-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0968 |
1.0968 |
1.0991 |
1.0991 |
-0.0023 |
-0.21% |
