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
1.3750
-0.0010 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.3657
-0.0093 -0.6760%
- 累計凈值：2.6370
- 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)：15.37億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 徐帥宇
近一年華泰柏瑞量化增強(qiáng)混合A|華泰量指增強(qiáng)基金凈值查詢
近一年,華泰柏瑞量化增強(qiáng)混合A(000172)基金累計收益率6.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3640 |
2.6260 |
1.3750 |
2.6370 |
-0.0110 |
-0.80% |
| 2025-05-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3750 |
2.6370 |
1.3760 |
2.6380 |
-0.0010 |
-0.07% |
| 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% |
| 2025-02-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3890 |
2.6510 |
1.3760 |
2.6380 |
0.0130 |
0.94% |
| 2025-02-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3760 |
2.6380 |
1.3770 |
2.6390 |
-0.0010 |
-0.07% |
| 2025-02-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3770 |
2.6390 |
1.3670 |
2.6290 |
0.0100 |
0.73% |
| 2025-02-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3670 |
2.6290 |
1.3760 |
2.6380 |
-0.0090 |
-0.65% |
| 2025-02-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3760 |
2.6380 |
1.3760 |
2.6380 |
0.0000 |
0.00% |
| 2025-02-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3760 |
2.6380 |
1.3670 |
2.6290 |
0.0090 |
0.66% |
| 2025-02-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3670 |
2.6290 |
1.3740 |
2.6360 |
-0.0070 |
-0.51% |
| 2025-02-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3740 |
2.6360 |
1.3640 |
2.6260 |
0.0100 |
0.73% |
| 2025-02-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3640 |
2.6260 |
1.3670 |
2.6290 |
-0.0030 |
-0.22% |
| 2025-02-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3670 |
2.6290 |
1.3670 |
2.6290 |
0.0000 |
0.00% |
| 2025-02-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3670 |
2.6290 |
1.3500 |
2.6120 |
0.0170 |
1.26% |
| 2025-02-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3500 |
2.6120 |
1.3340 |
2.5960 |
0.0160 |
1.20% |
| 2025-02-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3340 |
2.5960 |
1.3520 |
2.6140 |
-0.0180 |
-1.33% |
| 2025-01-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3520 |
2.6140 |
1.3570 |
2.6190 |
-0.0050 |
-0.37% |
| 2025-01-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3440 |
2.6060 |
1.3520 |
2.6140 |
-0.0080 |
-0.59% |
| 2025-01-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3370 |
2.5990 |
1.3030 |
2.5650 |
0.0340 |
2.61% |
| 2025-01-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3030 |
2.5650 |
1.3060 |
2.5680 |
-0.0030 |
-0.23% |
| 2025-01-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3060 |
2.5680 |
1.3220 |
2.5840 |
-0.0160 |
-1.21% |
| 2025-01-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3220 |
2.5840 |
1.3280 |
2.5900 |
-0.0060 |
-0.45% |
| 2025-01-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3280 |
2.5900 |
1.3250 |
2.5870 |
0.0030 |
0.23% |
| 2025-01-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3250 |
2.5870 |
1.3150 |
2.5770 |
0.0100 |
0.76% |
| 2025-01-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3150 |
2.5770 |
1.3140 |
2.5760 |
0.0010 |
0.08% |
| 2025-01-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3140 |
2.5760 |
1.3230 |
2.5850 |
-0.0090 |
-0.68% |
| 2025-01-02 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3230 |
2.5850 |
1.3600 |
2.6220 |
-0.0370 |
-2.72% |
| 2024-12-31 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3600 |
2.6220 |
1.3830 |
2.6450 |
-0.0230 |
-1.66% |
| 2024-12-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3780 |
2.6400 |
1.3740 |
2.6360 |
0.0040 |
0.29% |
| 2024-12-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3740 |
2.6360 |
1.3760 |
2.6380 |
-0.0020 |
-0.15% |
| 2024-12-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3760 |
2.6380 |
1.3570 |
2.6190 |
0.0190 |
1.40% |
| 2024-12-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3570 |
2.6190 |
1.3590 |
2.6210 |
-0.0020 |
-0.15% |
| 2024-12-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3590 |
2.6210 |
1.3630 |
2.6250 |
-0.0040 |
-0.29% |
| 2024-12-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3630 |
2.6250 |
1.3630 |
2.6250 |
0.0000 |
0.00% |
| 2024-12-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3630 |
2.6250 |
1.3580 |
2.6200 |
0.0050 |
0.37% |
| 2024-12-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3580 |
2.6200 |
1.3580 |
2.6200 |
0.0000 |
0.00% |
| 2024-12-16 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3580 |
2.6200 |
1.3680 |
2.6300 |
-0.0100 |
-0.73% |
| 2024-12-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3680 |
2.6300 |
1.3950 |
2.6570 |
-0.0270 |
-1.94% |
| 2024-12-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3950 |
2.6570 |
1.3810 |
2.6430 |
0.0140 |
1.01% |
| 2024-12-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3810 |
2.6430 |
1.3770 |
2.6390 |
0.0040 |
0.29% |
| 2024-12-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3770 |
2.6390 |
1.3700 |
2.6320 |
0.0070 |
0.51% |
| 2024-12-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3700 |
2.6320 |
1.3720 |
2.6340 |
-0.0020 |
-0.15% |
| 2024-12-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3720 |
2.6340 |
1.3550 |
2.6170 |
0.0170 |
1.25% |
| 2024-12-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3550 |
2.6170 |
1.3570 |
2.6190 |
-0.0020 |
-0.15% |
| 2024-12-04 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3570 |
2.6190 |
1.3650 |
2.6270 |
-0.0080 |
-0.59% |
| 2024-12-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3650 |
2.6270 |
1.3620 |
2.6240 |
0.0030 |
0.22% |
| 2024-12-02 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3620 |
2.6240 |
1.3480 |
2.6100 |
0.0140 |
1.04% |
| 2024-11-29 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3480 |
2.6100 |
1.3320 |
2.5940 |
0.0160 |
1.20% |
| 2024-11-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3320 |
2.5940 |
1.3440 |
2.6060 |
-0.0120 |
-0.89% |
| 2024-11-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3440 |
2.6060 |
1.3220 |
2.5840 |
0.0220 |
1.66% |
| 2024-11-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3220 |
2.5840 |
1.3250 |
2.5870 |
-0.0030 |
-0.23% |
| 2024-11-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3250 |
2.5870 |
1.3290 |
2.5910 |
-0.0040 |
-0.30% |
| 2024-11-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3290 |
2.5910 |
1.3720 |
2.6340 |
-0.0430 |
-3.13% |
| 2024-11-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3720 |
2.6340 |
1.3740 |
2.6360 |
-0.0020 |
-0.15% |
| 2024-11-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3740 |
2.6360 |
1.3700 |
2.6320 |
0.0040 |
0.29% |
| 2024-11-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3700 |
2.6320 |
1.3580 |
2.6200 |
0.0120 |
0.88% |
| 2024-11-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3580 |
2.6200 |
1.3680 |
2.6300 |
-0.0100 |
-0.73% |
| 2024-11-15 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3680 |
2.6300 |
1.3920 |
2.6540 |
-0.0240 |
-1.72% |
| 2024-11-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3920 |
2.6540 |
1.4170 |
2.6790 |
-0.0250 |
-1.76% |
| 2024-11-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4170 |
2.6790 |
1.4100 |
2.6720 |
0.0070 |
0.50% |
| 2024-11-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4100 |
2.6720 |
1.4260 |
2.6880 |
-0.0160 |
-1.12% |
| 2024-11-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4260 |
2.6880 |
1.4190 |
2.6810 |
0.0070 |
0.49% |
| 2024-11-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4190 |
2.6810 |
1.4320 |
2.6940 |
-0.0130 |
-0.91% |
| 2024-11-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4320 |
2.6940 |
1.3970 |
2.6590 |
0.0350 |
2.51% |
| 2024-11-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3970 |
2.6590 |
1.4060 |
2.6680 |
-0.0090 |
-0.64% |
| 2024-11-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4060 |
2.6680 |
1.3730 |
2.6350 |
0.0330 |
2.40% |
| 2024-11-04 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3730 |
2.6350 |
1.3550 |
2.6170 |
0.0180 |
1.33% |
| 2024-11-01 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3550 |
2.6170 |
1.3570 |
2.6190 |
-0.0020 |
-0.15% |
| 2024-10-31 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3570 |
2.6190 |
1.3590 |
2.6210 |
-0.0020 |
-0.15% |
| 2024-10-30 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3590 |
2.6210 |
1.3690 |
2.6310 |
-0.0100 |
-0.73% |
| 2024-10-29 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3690 |
2.6310 |
1.3850 |
2.6470 |
-0.0160 |
-1.16% |
| 2024-10-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3850 |
2.6470 |
1.3820 |
2.6440 |
0.0030 |
0.22% |
| 2024-10-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3820 |
2.6440 |
1.3750 |
2.6370 |
0.0070 |
0.51% |
| 2024-10-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3750 |
2.6370 |
1.3880 |
2.6500 |
-0.0130 |
-0.94% |
| 2024-10-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3880 |
2.6500 |
1.3860 |
2.6480 |
0.0020 |
0.14% |
| 2024-10-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3860 |
2.6480 |
1.3800 |
2.6420 |
0.0060 |
0.43% |
| 2024-10-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3800 |
2.6420 |
1.3730 |
2.6350 |
0.0070 |
0.51% |
| 2024-10-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3730 |
2.6350 |
1.3290 |
2.5910 |
0.0440 |
3.31% |
| 2024-10-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3290 |
2.5910 |
1.3420 |
2.6040 |
-0.0130 |
-0.97% |
| 2024-10-16 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3420 |
2.6040 |
1.3480 |
2.6100 |
-0.0060 |
-0.45% |
| 2024-10-15 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3480 |
2.6100 |
1.3830 |
2.6450 |
-0.0350 |
-2.53% |
| 2024-10-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3830 |
2.6450 |
1.3540 |
2.6160 |
0.0290 |
2.14% |
| 2024-10-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3540 |
2.6160 |
1.3900 |
2.6520 |
-0.0360 |
-2.59% |
| 2024-10-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3900 |
2.6520 |
1.3750 |
2.6370 |
0.0150 |
1.09% |
| 2024-10-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3750 |
2.6370 |
1.4760 |
2.7380 |
-0.1010 |
-6.84% |
| 2024-10-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.4760 |
2.7380 |
1.3950 |
2.6570 |
0.0810 |
5.81% |
| 2024-09-30 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.3950 |
2.6570 |
1.2840 |
2.5460 |
0.1110 |
8.64% |
| 2024-09-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2840 |
2.5460 |
1.2360 |
2.4980 |
0.0480 |
3.88% |
| 2024-09-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2360 |
2.4980 |
1.1870 |
2.4490 |
0.0490 |
4.13% |
| 2024-09-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1870 |
2.4490 |
1.1750 |
2.4370 |
0.0120 |
1.02% |
| 2024-09-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1750 |
2.4370 |
1.1290 |
2.3910 |
0.0460 |
4.07% |
| 2024-09-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1290 |
2.3910 |
1.1240 |
2.3860 |
0.0050 |
0.44% |
| 2024-09-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1240 |
2.3860 |
1.1250 |
2.3870 |
-0.0010 |
-0.09% |
| 2024-09-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1250 |
2.3870 |
1.1180 |
2.3800 |
0.0070 |
0.63% |
| 2024-09-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1180 |
2.3800 |
1.1120 |
2.3740 |
0.0060 |
0.54% |
| 2024-09-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1120 |
2.3740 |
1.1160 |
2.3780 |
-0.0040 |
-0.36% |
| 2024-09-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1160 |
2.3780 |
1.1180 |
2.3800 |
-0.0020 |
-0.18% |
| 2024-09-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1180 |
2.3800 |
1.1200 |
2.3820 |
-0.0020 |
-0.18% |
| 2024-09-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1200 |
2.3820 |
1.1200 |
2.3820 |
0.0000 |
0.00% |
| 2024-09-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1200 |
2.3820 |
1.1320 |
2.3940 |
-0.0120 |
-1.06% |
| 2024-09-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1320 |
2.3940 |
1.1420 |
2.4040 |
-0.0100 |
-0.88% |
| 2024-09-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1420 |
2.4040 |
1.1410 |
2.4030 |
0.0010 |
0.09% |
| 2024-09-04 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1410 |
2.4030 |
1.1470 |
2.4090 |
-0.0060 |
-0.52% |
| 2024-09-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1470 |
2.4090 |
1.1430 |
2.4050 |
0.0040 |
0.35% |
| 2024-09-02 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1430 |
2.4050 |
1.1590 |
2.4210 |
-0.0160 |
-1.38% |
| 2024-08-30 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1590 |
2.4210 |
1.1450 |
2.4070 |
0.0140 |
1.22% |
| 2024-08-29 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1450 |
2.4070 |
1.1470 |
2.4090 |
-0.0020 |
-0.17% |
| 2024-08-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1470 |
2.4090 |
1.1530 |
2.4150 |
-0.0060 |
-0.52% |
| 2024-08-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1530 |
2.4150 |
1.1580 |
2.4200 |
-0.0050 |
-0.43% |
| 2024-08-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1580 |
2.4200 |
1.1600 |
2.4220 |
-0.0020 |
-0.17% |
| 2024-08-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1600 |
2.4220 |
1.1550 |
2.4170 |
0.0050 |
0.43% |
| 2024-08-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1550 |
2.4170 |
1.1580 |
2.4200 |
-0.0030 |
-0.26% |
| 2024-08-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1580 |
2.4200 |
1.1620 |
2.4240 |
-0.0040 |
-0.34% |
| 2024-08-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1620 |
2.4240 |
1.1740 |
2.4360 |
-0.0120 |
-1.02% |
| 2024-08-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1740 |
2.4360 |
1.1670 |
2.4290 |
0.0070 |
0.60% |
| 2024-08-16 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1670 |
2.4290 |
1.1640 |
2.4260 |
0.0030 |
0.26% |
| 2024-08-15 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1640 |
2.4260 |
1.1560 |
2.4180 |
0.0080 |
0.69% |
| 2024-08-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1560 |
2.4180 |
1.1660 |
2.4280 |
-0.0100 |
-0.86% |
| 2024-08-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1660 |
2.4280 |
1.1620 |
2.4240 |
0.0040 |
0.34% |
| 2024-08-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1620 |
2.4240 |
1.1620 |
2.4240 |
0.0000 |
0.00% |
| 2024-08-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1620 |
2.4240 |
1.1640 |
2.4260 |
-0.0020 |
-0.17% |
| 2024-08-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1640 |
2.4260 |
1.1630 |
2.4250 |
0.0010 |
0.09% |
| 2024-08-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1630 |
2.4250 |
1.1630 |
2.4250 |
0.0000 |
0.00% |
| 2024-08-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1630 |
2.4250 |
1.1600 |
2.4220 |
0.0030 |
0.26% |
| 2024-08-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1600 |
2.4220 |
1.1780 |
2.4400 |
-0.0180 |
-1.53% |
| 2024-08-02 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1780 |
2.4400 |
1.1950 |
2.4570 |
-0.0170 |
-1.42% |
| 2024-07-31 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2020 |
2.4640 |
1.1720 |
2.4340 |
0.0300 |
2.56% |
| 2024-07-30 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1720 |
2.4340 |
1.1800 |
2.4420 |
-0.0080 |
-0.68% |
| 2024-07-29 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1800 |
2.4420 |
1.1820 |
2.4440 |
-0.0020 |
-0.17% |
| 2024-07-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1820 |
2.4440 |
1.1760 |
2.4380 |
0.0060 |
0.51% |
| 2024-07-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1760 |
2.4380 |
1.1840 |
2.4460 |
-0.0080 |
-0.68% |
| 2024-07-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1840 |
2.4460 |
1.1920 |
2.4540 |
-0.0080 |
-0.67% |
| 2024-07-23 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.1920 |
2.4540 |
1.2190 |
2.4810 |
-0.0270 |
-2.21% |
| 2024-07-22 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2190 |
2.4810 |
1.2300 |
2.4920 |
-0.0110 |
-0.89% |
| 2024-07-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2300 |
2.4920 |
1.2300 |
2.4920 |
0.0000 |
0.00% |
| 2024-07-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2300 |
2.4920 |
1.2230 |
2.4850 |
0.0070 |
0.57% |
| 2024-07-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2230 |
2.4850 |
1.2280 |
2.4900 |
-0.0050 |
-0.41% |
| 2024-07-16 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2280 |
2.4900 |
1.2270 |
2.4890 |
0.0010 |
0.08% |
| 2024-07-15 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2270 |
2.4890 |
1.2270 |
2.4890 |
0.0000 |
0.00% |
| 2024-07-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2270 |
2.4890 |
1.2260 |
2.4880 |
0.0010 |
0.08% |
| 2024-07-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2260 |
2.4880 |
1.2140 |
2.4760 |
0.0120 |
0.99% |
| 2024-07-10 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2140 |
2.4760 |
1.2200 |
2.4820 |
-0.0060 |
-0.49% |
| 2024-07-09 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2200 |
2.4820 |
1.2020 |
2.4640 |
0.0180 |
1.50% |
| 2024-07-08 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2020 |
2.4640 |
1.2130 |
2.4750 |
-0.0110 |
-0.91% |
| 2024-07-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2130 |
2.4750 |
1.2160 |
2.4780 |
-0.0030 |
-0.25% |
| 2024-07-04 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2160 |
2.4780 |
1.2240 |
2.4860 |
-0.0080 |
-0.65% |
| 2024-07-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2240 |
2.4860 |
1.2320 |
2.4940 |
-0.0080 |
-0.65% |
| 2024-07-02 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2320 |
2.4940 |
1.2370 |
2.4990 |
-0.0050 |
-0.40% |
| 2024-07-01 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2370 |
2.4990 |
1.2250 |
2.4870 |
0.0120 |
0.98% |
| 2024-06-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2250 |
2.4870 |
1.2170 |
2.4790 |
0.0080 |
0.66% |
| 2024-06-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2170 |
2.4790 |
1.2270 |
2.4890 |
-0.0100 |
-0.81% |
| 2024-06-26 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2270 |
2.4890 |
1.2190 |
2.4810 |
0.0080 |
0.66% |
| 2024-06-25 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2190 |
2.4810 |
1.2230 |
2.4850 |
-0.0040 |
-0.33% |
| 2024-06-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2230 |
2.4850 |
1.2340 |
2.4960 |
-0.0110 |
-0.89% |
| 2024-06-21 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2340 |
2.4960 |
1.2350 |
2.4970 |
-0.0010 |
-0.08% |
| 2024-06-20 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2350 |
2.4970 |
1.2420 |
2.5040 |
-0.0070 |
-0.56% |
| 2024-06-19 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2420 |
2.5040 |
1.2480 |
2.5100 |
-0.0060 |
-0.48% |
| 2024-06-18 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2480 |
2.5100 |
1.2430 |
2.5050 |
0.0050 |
0.40% |
| 2024-06-17 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2430 |
2.5050 |
1.2460 |
2.5080 |
-0.0030 |
-0.24% |
| 2024-06-14 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2460 |
2.5080 |
1.2370 |
2.4990 |
0.0090 |
0.73% |
| 2024-06-13 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2370 |
2.4990 |
1.2410 |
2.5030 |
-0.0040 |
-0.32% |
| 2024-06-12 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2410 |
2.5030 |
1.2380 |
2.5000 |
0.0030 |
0.24% |
| 2024-06-11 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2380 |
2.5000 |
1.2500 |
2.5120 |
-0.0120 |
-0.96% |
| 2024-06-07 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2500 |
2.5120 |
1.2550 |
2.5170 |
-0.0050 |
-0.40% |
| 2024-06-06 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2550 |
2.5170 |
1.2560 |
2.5180 |
-0.0010 |
-0.08% |
| 2024-06-05 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2560 |
2.5180 |
1.2680 |
2.5300 |
-0.0120 |
-0.95% |
| 2024-06-04 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2680 |
2.5300 |
1.2560 |
2.5180 |
0.0120 |
0.96% |
| 2024-06-03 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2560 |
2.5180 |
1.2560 |
2.5180 |
0.0000 |
0.00% |
| 2024-05-31 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2560 |
2.5180 |
1.2570 |
2.5190 |
-0.0010 |
-0.08% |
| 2024-05-30 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2570 |
2.5190 |
1.2660 |
2.5280 |
-0.0090 |
-0.71% |
| 2024-05-29 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2660 |
2.5280 |
1.2660 |
2.5280 |
0.0000 |
0.00% |
| 2024-05-28 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2660 |
2.5280 |
1.2760 |
2.5380 |
-0.0100 |
-0.78% |
| 2024-05-27 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2760 |
2.5380 |
1.2620 |
2.5240 |
0.0140 |
1.11% |
| 2024-05-24 |
000172 |
華泰柏瑞量化增強(qiáng)混合A |
1.2620 |
2.5240 |
1.2750 |
2.5370 |
-0.0130 |
-1.02% |
