華泰柏瑞量化增強混合A(華泰量指增強)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：15.37億
- 基金公司：華泰柏瑞基金
- 基金經理：田漢卿 徐帥宇
今年以來華泰柏瑞量化增強混合A|華泰量指增強基金凈值查詢
今年以來,華泰柏瑞量化增強混合A(000172)基金累計收益率1.18%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000172 |
華泰柏瑞量化增強混合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 |
華泰柏瑞量化增強混合A |
1.3230 |
2.5850 |
1.3600 |
2.6220 |
-0.0370 |
-2.72% |
