华泰柏瑞量化先行混合A(华泰量化)基金净值查询(460009)
今天最新净值
2.5810
0.0260 1.02%
2025-12-15
盘中实时估值(仅供参考)
2.5377
-0.0293 -1.1426%
- 累计净值：3.1280
- 成立日期：2010-06-22
- 基金类型：混合型-偏股
- 成立份额：7.327亿份
- 最近份额：2.8086亿
- 最近资产：3.47亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 盛豪
近一季华泰柏瑞量化先行混合A|华泰量化基金净值查询
近一季,华泰柏瑞量化先行混合A(460009)基金累计收益率1.18%
| 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 |
| 2025-12-15 |
460009 |
华泰柏瑞量化先行混合A |
2.5670 |
3.1140 |
2.5810 |
3.1280 |
-0.0140 |
-0.54% |
| 2025-12-12 |
460009 |
华泰柏瑞量化先行混合A |
2.5810 |
3.1280 |
2.5550 |
3.1020 |
0.0260 |
1.02% |
| 2025-12-11 |
460009 |
华泰柏瑞量化先行混合A |
2.5550 |
3.1020 |
2.5780 |
3.1250 |
-0.0230 |
-0.89% |
| 2025-12-10 |
460009 |
华泰柏瑞量化先行混合A |
2.5780 |
3.1250 |
2.5670 |
3.1140 |
0.0110 |
0.43% |
| 2025-12-09 |
460009 |
华泰柏瑞量化先行混合A |
2.5670 |
3.1140 |
2.5810 |
3.1280 |
-0.0140 |
-0.54% |
| 2025-12-08 |
460009 |
华泰柏瑞量化先行混合A |
2.5810 |
3.1280 |
2.5580 |
3.1050 |
0.0230 |
0.90% |
| 2025-12-05 |
460009 |
华泰柏瑞量化先行混合A |
2.5580 |
3.1050 |
2.5250 |
3.0720 |
0.0330 |
1.31% |
| 2025-12-04 |
460009 |
华泰柏瑞量化先行混合A |
2.5250 |
3.0720 |
2.5180 |
3.0650 |
0.0070 |
0.28% |
| 2025-12-03 |
460009 |
华泰柏瑞量化先行混合A |
2.5180 |
3.0650 |
2.5230 |
3.0700 |
-0.0050 |
-0.20% |
| 2025-12-02 |
460009 |
华泰柏瑞量化先行混合A |
2.5230 |
3.0700 |
2.5380 |
3.0850 |
-0.0150 |
-0.59% |
|
|
| 2025-12-01 |
460009 |
华泰柏瑞量化先行混合A |
2.5380 |
3.0850 |
2.5170 |
3.0640 |
0.0210 |
0.83% |
| 2025-11-28 |
460009 |
华泰柏瑞量化先行混合A |
2.5170 |
3.0640 |
2.4970 |
3.0440 |
0.0200 |
0.80% |
| 2025-11-27 |
460009 |
华泰柏瑞量化先行混合A |
2.4970 |
3.0440 |
2.4920 |
3.0390 |
0.0050 |
0.20% |
| 2025-11-26 |
460009 |
华泰柏瑞量化先行混合A |
2.4920 |
3.0390 |
2.4830 |
3.0300 |
0.0090 |
0.36% |
| 2025-11-25 |
460009 |
华泰柏瑞量化先行混合A |
2.4830 |
3.0300 |
2.4510 |
2.9980 |
0.0320 |
1.31% |
| 2025-11-24 |
460009 |
华泰柏瑞量化先行混合A |
2.4510 |
2.9980 |
2.4330 |
2.9800 |
0.0180 |
0.74% |
| 2025-11-21 |
460009 |
华泰柏瑞量化先行混合A |
2.4330 |
2.9800 |
2.5120 |
3.0590 |
-0.0790 |
-3.14% |
| 2025-11-20 |
460009 |
华泰柏瑞量化先行混合A |
2.5120 |
3.0590 |
2.5310 |
3.0780 |
-0.0190 |
-0.75% |
| 2025-11-19 |
460009 |
华泰柏瑞量化先行混合A |
2.5310 |
3.0780 |
2.5330 |
3.0800 |
-0.0020 |
-0.08% |
| 2025-11-18 |
460009 |
华泰柏瑞量化先行混合A |
2.5330 |
3.0800 |
2.5570 |
3.1040 |
-0.0240 |
-0.94% |
| 2025-11-17 |
460009 |
华泰柏瑞量化先行混合A |
2.5570 |
3.1040 |
2.5750 |
3.1220 |
-0.0180 |
-0.70% |
| 2025-11-14 |
460009 |
华泰柏瑞量化先行混合A |
2.5750 |
3.1220 |
2.6150 |
3.1620 |
-0.0400 |
-1.53% |
| 2025-11-13 |
460009 |
华泰柏瑞量化先行混合A |
2.6150 |
3.1620 |
2.5840 |
3.1310 |
0.0310 |
1.20% |
| 2025-11-12 |
460009 |
华泰柏瑞量化先行混合A |
2.5840 |
3.1310 |
2.5930 |
3.1400 |
-0.0090 |
-0.35% |
| 2025-11-11 |
460009 |
华泰柏瑞量化先行混合A |
2.5930 |
3.1400 |
2.6170 |
3.1640 |
-0.0240 |
-0.92% |
|
|
| 2025-11-10 |
460009 |
华泰柏瑞量化先行混合A |
2.6170 |
3.1640 |
2.6160 |
3.1630 |
0.0010 |
0.04% |
| 2025-11-07 |
460009 |
华泰柏瑞量化先行混合A |
2.6160 |
3.1630 |
2.6260 |
3.1730 |
-0.0100 |
-0.38% |
| 2025-11-06 |
460009 |
华泰柏瑞量化先行混合A |
2.6260 |
3.1730 |
2.5820 |
3.1290 |
0.0440 |
1.70% |
| 2025-11-05 |
460009 |
华泰柏瑞量化先行混合A |
2.5820 |
3.1290 |
2.5790 |
3.1260 |
0.0030 |
0.12% |
| 2025-11-04 |
460009 |
华泰柏瑞量化先行混合A |
2.5790 |
3.1260 |
2.6160 |
3.1630 |
-0.0370 |
-1.41% |
| 2025-11-03 |
460009 |
华泰柏瑞量化先行混合A |
2.6160 |
3.1630 |
2.6210 |
3.1680 |
-0.0050 |
-0.19% |
| 2025-10-31 |
460009 |
华泰柏瑞量化先行混合A |
2.6210 |
3.1680 |
2.6500 |
3.1970 |
-0.0290 |
-1.09% |
| 2025-10-30 |
460009 |
华泰柏瑞量化先行混合A |
2.6500 |
3.1970 |
2.6790 |
3.2260 |
-0.0290 |
-1.08% |
| 2025-10-29 |
460009 |
华泰柏瑞量化先行混合A |
2.6790 |
3.2260 |
2.6360 |
3.1830 |
0.0430 |
1.63% |
| 2025-10-28 |
460009 |
华泰柏瑞量化先行混合A |
2.6360 |
3.1830 |
2.6450 |
3.1920 |
-0.0090 |
-0.34% |
| 2025-10-27 |
460009 |
华泰柏瑞量化先行混合A |
2.6450 |
3.1920 |
2.6080 |
3.1550 |
0.0370 |
1.42% |
| 2025-10-24 |
460009 |
华泰柏瑞量化先行混合A |
2.6080 |
3.1550 |
2.5640 |
3.1110 |
0.0440 |
1.72% |
| 2025-10-23 |
460009 |
华泰柏瑞量化先行混合A |
2.5640 |
3.1110 |
2.5550 |
3.1020 |
0.0090 |
0.35% |
| 2025-10-22 |
460009 |
华泰柏瑞量化先行混合A |
2.5550 |
3.1020 |
2.5660 |
3.1130 |
-0.0110 |
-0.43% |
| 2025-10-21 |
460009 |
华泰柏瑞量化先行混合A |
2.5660 |
3.1130 |
2.5250 |
3.0720 |
0.0410 |
1.62% |
| 2025-10-20 |
460009 |
华泰柏瑞量化先行混合A |
2.5250 |
3.0720 |
2.5080 |
3.0550 |
0.0170 |
0.68% |
| 2025-10-17 |
460009 |
华泰柏瑞量化先行混合A |
2.5080 |
3.0550 |
2.5750 |
3.1220 |
-0.0670 |
-2.60% |
| 2025-10-16 |
460009 |
华泰柏瑞量化先行混合A |
2.5750 |
3.1220 |
2.5920 |
3.1390 |
-0.0170 |
-0.66% |
| 2025-10-15 |
460009 |
华泰柏瑞量化先行混合A |
2.5920 |
3.1390 |
2.5490 |
3.0960 |
0.0430 |
1.69% |
| 2025-10-14 |
460009 |
华泰柏瑞量化先行混合A |
2.5490 |
3.0960 |
2.5980 |
3.1450 |
-0.0490 |
-1.89% |
| 2025-10-13 |
460009 |
华泰柏瑞量化先行混合A |
2.5980 |
3.1450 |
2.6210 |
3.1680 |
-0.0230 |
-0.88% |
| 2025-10-10 |
460009 |
华泰柏瑞量化先行混合A |
2.6210 |
3.1680 |
2.6630 |
3.2100 |
-0.0420 |
-1.58% |
| 2025-10-09 |
460009 |
华泰柏瑞量化先行混合A |
2.6630 |
3.2100 |
2.6330 |
3.1800 |
0.0300 |
1.14% |
| 2025-09-30 |
460009 |
华泰柏瑞量化先行混合A |
2.6330 |
3.1800 |
2.6070 |
3.1540 |
0.0260 |
1.00% |
| 2025-09-29 |
460009 |
华泰柏瑞量化先行混合A |
2.6070 |
3.1540 |
2.5650 |
3.1120 |
0.0420 |
1.64% |
| 2025-09-26 |
460009 |
华泰柏瑞量化先行混合A |
2.5650 |
3.1120 |
2.5870 |
3.1340 |
-0.0220 |
-0.85% |
| 2025-09-25 |
460009 |
华泰柏瑞量化先行混合A |
2.5870 |
3.1340 |
2.5780 |
3.1250 |
0.0090 |
0.35% |
| 2025-09-24 |
460009 |
华泰柏瑞量化先行混合A |
2.5780 |
3.1250 |
2.5340 |
3.0810 |
0.0440 |
1.74% |
| 2025-09-23 |
460009 |
华泰柏瑞量化先行混合A |
2.5340 |
3.0810 |
2.5470 |
3.0940 |
-0.0130 |
-0.51% |
| 2025-09-22 |
460009 |
华泰柏瑞量化先行混合A |
2.5470 |
3.0940 |
2.5400 |
3.0870 |
0.0070 |
0.28% |
| 2025-09-19 |
460009 |
华泰柏瑞量化先行混合A |
2.5400 |
3.0870 |
2.5360 |
3.0830 |
0.0040 |
0.16% |
| 2025-09-18 |
460009 |
华泰柏瑞量化先行混合A |
2.5360 |
3.0830 |
2.5630 |
3.1100 |
-0.0270 |
-1.05% |
| 2025-09-17 |
460009 |
华泰柏瑞量化先行混合A |
2.5630 |
3.1100 |
2.5440 |
3.0910 |
0.0190 |
0.75% |
