華泰柏瑞量化增強(qiáng)混合A(華泰量指增強(qiáng))基金凈值查詢(000172)
今天最新凈值
1.3690
0.0070 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3765
0.0005 0.0390%
- 累計(jì)凈值：2.6310
- 成立日期：2013-08-02
- 基金類型：混合型-偏股
- 成立份額：3.332億份
- 最近份額：11.3015億
- 最近資產(chǎn)：13.24億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 徐帥宇
近一季華泰柏瑞量化增強(qiáng)混合A|華泰量指增強(qiáng)基金凈值查詢
近一季,華泰柏瑞量化增強(qiáng)混合A(000172)基金累計(jì)收益率-0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3760 |
2.6380 |
1.3690 |
2.6310 |
0.0070 |
0.51% |
| 2025-05-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3690 |
2.6310 |
1.3620 |
2.6240 |
0.0070 |
0.51% |
| 2025-05-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3620 |
2.6240 |
1.3650 |
2.6270 |
-0.0030 |
-0.22% |
| 2025-05-16 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3650 |
2.6270 |
1.3710 |
2.6330 |
-0.0060 |
-0.44% |
| 2025-05-15 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3710 |
2.6330 |
1.3820 |
2.6440 |
-0.0110 |
-0.80% |
| 2025-05-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3820 |
2.6440 |
1.3670 |
2.6290 |
0.0150 |
1.10% |
| 2025-05-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3670 |
2.6290 |
1.3640 |
2.6260 |
0.0030 |
0.22% |
| 2025-05-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3640 |
2.6260 |
1.3520 |
2.6140 |
0.0120 |
0.89% |
| 2025-05-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3520 |
2.6140 |
1.3520 |
2.6140 |
0.0000 |
0.00% |
| 2025-05-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3520 |
2.6140 |
1.3460 |
2.6080 |
0.0060 |
0.45% |
|
|
| 2025-05-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3460 |
2.6080 |
1.3370 |
2.5990 |
0.0090 |
0.67% |
| 2025-05-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3370 |
2.5990 |
1.3260 |
2.5880 |
0.0110 |
0.83% |
| 2025-04-30 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3260 |
2.5880 |
1.3290 |
2.5910 |
-0.0030 |
-0.23% |
| 2025-04-29 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3290 |
2.5910 |
1.3320 |
2.5940 |
-0.0030 |
-0.23% |
| 2025-04-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3320 |
2.5940 |
1.3350 |
2.5970 |
-0.0030 |
-0.22% |
| 2025-04-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3350 |
2.5970 |
1.3340 |
2.5960 |
0.0010 |
0.07% |
| 2025-04-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3340 |
2.5960 |
1.3330 |
2.5950 |
0.0010 |
0.08% |
| 2025-04-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3330 |
2.5950 |
1.3310 |
2.5930 |
0.0020 |
0.15% |
| 2025-04-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3310 |
2.5930 |
1.3290 |
2.5910 |
0.0020 |
0.15% |
| 2025-04-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3290 |
2.5910 |
1.3220 |
2.5840 |
0.0070 |
0.53% |
| 2025-04-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3220 |
2.5840 |
1.3220 |
2.5840 |
0.0000 |
0.00% |
| 2025-04-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3220 |
2.5840 |
1.3210 |
2.5830 |
0.0010 |
0.08% |
| 2025-04-16 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3210 |
2.5830 |
1.3210 |
2.5830 |
0.0000 |
0.00% |
| 2025-04-15 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3210 |
2.5830 |
1.3190 |
2.5810 |
0.0020 |
0.15% |
| 2025-04-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3190 |
2.5810 |
1.3130 |
2.5750 |
0.0060 |
0.46% |
|
|
| 2025-04-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3130 |
2.5750 |
1.3070 |
2.5690 |
0.0060 |
0.46% |
| 2025-04-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3070 |
2.5690 |
1.2860 |
2.5480 |
0.0210 |
1.63% |
| 2025-04-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2860 |
2.5480 |
1.2790 |
2.5410 |
0.0070 |
0.55% |
| 2025-04-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2790 |
2.5410 |
1.2650 |
2.5270 |
0.0140 |
1.11% |
| 2025-04-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2650 |
2.5270 |
1.3660 |
2.6280 |
-0.1010 |
-7.39% |
| 2025-04-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3660 |
2.6280 |
1.3790 |
2.6410 |
-0.0130 |
-0.94% |
| 2025-04-02 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3790 |
2.6410 |
1.3790 |
2.6410 |
0.0000 |
0.00% |
| 2025-04-01 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3790 |
2.6410 |
1.3780 |
2.6400 |
0.0010 |
0.07% |
| 2025-03-31 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3780 |
2.6400 |
1.3860 |
2.6480 |
-0.0080 |
-0.58% |
| 2025-03-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3860 |
2.6480 |
1.3910 |
2.6530 |
-0.0050 |
-0.36% |
| 2025-03-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3910 |
2.6530 |
1.3860 |
2.6480 |
0.0050 |
0.36% |
| 2025-03-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3860 |
2.6480 |
1.3910 |
2.6530 |
-0.0050 |
-0.36% |
| 2025-03-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3910 |
2.6530 |
1.3940 |
2.6560 |
-0.0030 |
-0.22% |
| 2025-03-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3940 |
2.6560 |
1.3830 |
2.6450 |
0.0110 |
0.80% |
| 2025-03-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3830 |
2.6450 |
1.4030 |
2.6650 |
-0.0200 |
-1.43% |
| 2025-03-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4030 |
2.6650 |
1.4100 |
2.6720 |
-0.0070 |
-0.50% |
| 2025-03-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4100 |
2.6720 |
1.4100 |
2.6720 |
0.0000 |
0.00% |
| 2025-03-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4100 |
2.6720 |
1.4020 |
2.6640 |
0.0080 |
0.57% |
| 2025-03-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4020 |
2.6640 |
1.4040 |
2.6660 |
-0.0020 |
-0.14% |
| 2025-03-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4040 |
2.6660 |
1.3740 |
2.6360 |
0.0300 |
2.18% |
| 2025-03-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3740 |
2.6360 |
1.3810 |
2.6430 |
-0.0070 |
-0.51% |
| 2025-03-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3810 |
2.6430 |
1.3830 |
2.6450 |
-0.0020 |
-0.14% |
| 2025-03-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3830 |
2.6450 |
1.3800 |
2.6420 |
0.0030 |
0.22% |
| 2025-03-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3800 |
2.6420 |
1.3830 |
2.6450 |
-0.0030 |
-0.22% |
| 2025-03-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3830 |
2.6450 |
1.3870 |
2.6490 |
-0.0040 |
-0.29% |
| 2025-03-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3870 |
2.6490 |
1.3720 |
2.6340 |
0.0150 |
1.09% |
| 2025-03-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3720 |
2.6340 |
1.3640 |
2.6260 |
0.0080 |
0.59% |
| 2025-03-04 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3640 |
2.6260 |
1.3650 |
2.6270 |
-0.0010 |
-0.07% |
| 2025-03-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3650 |
2.6270 |
1.3610 |
2.6230 |
0.0040 |
0.29% |
| 2025-02-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3610 |
2.6230 |
1.3890 |
2.6510 |
-0.0280 |
-2.02% |
| 2025-02-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3890 |
2.6510 |
1.3860 |
2.6480 |
0.0030 |
0.22% |
| 2025-02-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3860 |
2.6480 |
1.3720 |
2.6340 |
0.0140 |
1.02% |
| 2025-02-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3720 |
2.6340 |
1.3850 |
2.6470 |
-0.0130 |
-0.94% |
| 2025-02-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3850 |
2.6470 |
1.3890 |
2.6510 |
-0.0040 |
-0.29% |
