華泰柏瑞量化優(yōu)選混合(華泰量化優(yōu)選)基金凈值查詢(xún)(000877)
今天最新凈值
1.4982
-0.0014 -0.0900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4886
-0.0096 -0.6378%
- 累計(jì)凈值：2.0421
- 成立日期：2014-12-17
- 基金類(lèi)型：混合型-靈活
- 成立份額：16.202億份
- 最近份額：5.0196億
- 最近資產(chǎn)：6.31億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：盛豪 雷文淵
近一年華泰柏瑞量化優(yōu)選混合|華泰量化優(yōu)選基金凈值查詢(xún)
近一年,華泰柏瑞量化優(yōu)選混合(000877)基金累計(jì)收益率6.33%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4870 |
2.0309 |
1.4982 |
2.0421 |
-0.0112 |
-0.75% |
| 2025-05-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4982 |
2.0421 |
1.4996 |
2.0435 |
-0.0014 |
-0.09% |
| 2025-05-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4996 |
2.0435 |
1.4915 |
2.0354 |
0.0081 |
0.54% |
| 2025-05-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4915 |
2.0354 |
1.4845 |
2.0284 |
0.0070 |
0.47% |
| 2025-05-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4845 |
2.0284 |
1.4884 |
2.0323 |
-0.0039 |
-0.26% |
| 2025-05-16 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4884 |
2.0323 |
1.4951 |
2.0390 |
-0.0067 |
-0.45% |
| 2025-05-15 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4951 |
2.0390 |
1.5066 |
2.0505 |
-0.0115 |
-0.76% |
| 2025-05-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5066 |
2.0505 |
1.4881 |
2.0320 |
0.0185 |
1.24% |
| 2025-05-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4881 |
2.0320 |
1.4856 |
2.0295 |
0.0025 |
0.17% |
| 2025-05-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4856 |
2.0295 |
1.4712 |
2.0151 |
0.0144 |
0.98% |
|
|
| 2025-05-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4712 |
2.0151 |
1.4719 |
2.0158 |
-0.0007 |
-0.05% |
| 2025-05-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4719 |
2.0158 |
1.4631 |
2.0070 |
0.0088 |
0.60% |
| 2025-05-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4631 |
2.0070 |
1.4530 |
1.9969 |
0.0101 |
0.70% |
| 2025-05-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4530 |
1.9969 |
1.4401 |
1.9840 |
0.0129 |
0.90% |
| 2025-04-30 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4401 |
1.9840 |
1.4441 |
1.9880 |
-0.0040 |
-0.28% |
| 2025-04-29 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4441 |
1.9880 |
1.4485 |
1.9924 |
-0.0044 |
-0.30% |
| 2025-04-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4485 |
1.9924 |
1.4503 |
1.9942 |
-0.0018 |
-0.12% |
| 2025-04-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4503 |
1.9942 |
1.4484 |
1.9923 |
0.0019 |
0.13% |
| 2025-04-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4484 |
1.9923 |
1.4477 |
1.9916 |
0.0007 |
0.05% |
| 2025-04-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4477 |
1.9916 |
1.4460 |
1.9899 |
0.0017 |
0.12% |
| 2025-04-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4460 |
1.9899 |
1.4443 |
1.9882 |
0.0017 |
0.12% |
| 2025-04-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4443 |
1.9882 |
1.4386 |
1.9825 |
0.0057 |
0.40% |
| 2025-04-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4386 |
1.9825 |
1.4391 |
1.9830 |
-0.0005 |
-0.03% |
| 2025-04-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4391 |
1.9830 |
1.4380 |
1.9819 |
0.0011 |
0.08% |
| 2025-04-16 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4380 |
1.9819 |
1.4362 |
1.9801 |
0.0018 |
0.13% |
|
|
| 2025-04-15 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4362 |
1.9801 |
1.4330 |
1.9769 |
0.0032 |
0.22% |
| 2025-04-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4330 |
1.9769 |
1.4273 |
1.9712 |
0.0057 |
0.40% |
| 2025-04-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4273 |
1.9712 |
1.4216 |
1.9655 |
0.0057 |
0.40% |
| 2025-04-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4216 |
1.9655 |
1.4018 |
1.9457 |
0.0198 |
1.41% |
| 2025-04-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4018 |
1.9457 |
1.3924 |
1.9363 |
0.0094 |
0.68% |
| 2025-04-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3924 |
1.9363 |
1.3718 |
1.9157 |
0.0206 |
1.50% |
| 2025-04-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3718 |
1.9157 |
1.4783 |
2.0222 |
-0.1065 |
-7.20% |
| 2025-04-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4783 |
2.0222 |
1.4902 |
2.0341 |
-0.0119 |
-0.80% |
| 2025-04-02 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4902 |
2.0341 |
1.4905 |
2.0344 |
-0.0003 |
-0.02% |
| 2025-04-01 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4905 |
2.0344 |
1.4908 |
2.0347 |
-0.0003 |
-0.02% |
| 2025-03-31 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4908 |
2.0347 |
1.5004 |
2.0443 |
-0.0096 |
-0.64% |
| 2025-03-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5004 |
2.0443 |
1.5055 |
2.0494 |
-0.0051 |
-0.34% |
| 2025-03-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5055 |
2.0494 |
1.4999 |
2.0438 |
0.0056 |
0.37% |
| 2025-03-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4999 |
2.0438 |
1.5050 |
2.0489 |
-0.0051 |
-0.34% |
| 2025-03-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5050 |
2.0489 |
1.5062 |
2.0501 |
-0.0012 |
-0.08% |
| 2025-03-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5062 |
2.0501 |
1.4975 |
2.0414 |
0.0087 |
0.58% |
| 2025-03-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4975 |
2.0414 |
1.5185 |
2.0624 |
-0.0210 |
-1.38% |
| 2025-03-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5185 |
2.0624 |
1.5294 |
2.0733 |
-0.0109 |
-0.71% |
| 2025-03-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5294 |
2.0733 |
1.5286 |
2.0725 |
0.0008 |
0.05% |
| 2025-03-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5286 |
2.0725 |
1.5208 |
2.0647 |
0.0078 |
0.51% |
| 2025-03-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5208 |
2.0647 |
1.5224 |
2.0663 |
-0.0016 |
-0.11% |
| 2025-03-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5224 |
2.0663 |
1.4881 |
2.0320 |
0.0343 |
2.30% |
| 2025-03-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4881 |
2.0320 |
1.4931 |
2.0370 |
-0.0050 |
-0.33% |
| 2025-03-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4931 |
2.0370 |
1.4965 |
2.0404 |
-0.0034 |
-0.23% |
| 2025-03-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4965 |
2.0404 |
1.4914 |
2.0353 |
0.0051 |
0.34% |
| 2025-03-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4914 |
2.0353 |
1.4951 |
2.0390 |
-0.0037 |
-0.25% |
| 2025-03-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4951 |
2.0390 |
1.4987 |
2.0426 |
-0.0036 |
-0.24% |
| 2025-03-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4987 |
2.0426 |
1.4809 |
2.0248 |
0.0178 |
1.20% |
| 2025-03-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4809 |
2.0248 |
1.4753 |
2.0192 |
0.0056 |
0.38% |
| 2025-03-04 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4753 |
2.0192 |
1.4780 |
2.0219 |
-0.0027 |
-0.18% |
| 2025-03-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4780 |
2.0219 |
1.4746 |
2.0185 |
0.0034 |
0.23% |
| 2025-02-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4746 |
2.0185 |
1.5018 |
2.0457 |
-0.0272 |
-1.81% |
| 2025-02-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5018 |
2.0457 |
1.4981 |
2.0420 |
0.0037 |
0.25% |
| 2025-02-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4981 |
2.0420 |
1.4846 |
2.0285 |
0.0135 |
0.91% |
| 2025-02-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4846 |
2.0285 |
1.4995 |
2.0434 |
-0.0149 |
-0.99% |
| 2025-02-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4995 |
2.0434 |
1.5035 |
2.0474 |
-0.0040 |
-0.27% |
| 2025-02-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5035 |
2.0474 |
1.4905 |
2.0344 |
0.0130 |
0.87% |
| 2025-02-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4905 |
2.0344 |
1.4929 |
2.0368 |
-0.0024 |
-0.16% |
| 2025-02-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4929 |
2.0368 |
1.4827 |
2.0266 |
0.0102 |
0.69% |
| 2025-02-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4827 |
2.0266 |
1.4938 |
2.0377 |
-0.0111 |
-0.74% |
| 2025-02-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4938 |
2.0377 |
1.4931 |
2.0370 |
0.0007 |
0.05% |
| 2025-02-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4931 |
2.0370 |
1.4828 |
2.0267 |
0.0103 |
0.69% |
| 2025-02-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4828 |
2.0267 |
1.4881 |
2.0320 |
-0.0053 |
-0.36% |
| 2025-02-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4881 |
2.0320 |
1.4761 |
2.0200 |
0.0120 |
0.81% |
| 2025-02-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4761 |
2.0200 |
1.4809 |
2.0248 |
-0.0048 |
-0.32% |
| 2025-02-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4809 |
2.0248 |
1.4788 |
2.0227 |
0.0021 |
0.14% |
| 2025-02-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4788 |
2.0227 |
1.4600 |
2.0039 |
0.0188 |
1.29% |
| 2025-02-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4600 |
2.0039 |
1.4434 |
1.9873 |
0.0166 |
1.15% |
| 2025-02-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4434 |
1.9873 |
1.4585 |
2.0024 |
-0.0151 |
-1.04% |
| 2025-01-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4585 |
2.0024 |
1.4637 |
2.0076 |
-0.0052 |
-0.36% |
| 2025-01-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4492 |
1.9931 |
1.4606 |
2.0045 |
-0.0114 |
-0.78% |
| 2025-01-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4504 |
1.9943 |
1.4144 |
1.9583 |
0.0360 |
2.55% |
| 2025-01-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4144 |
1.9583 |
1.4176 |
1.9615 |
-0.0032 |
-0.23% |
| 2025-01-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4176 |
1.9615 |
1.4335 |
1.9774 |
-0.0159 |
-1.11% |
| 2025-01-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4335 |
1.9774 |
1.4388 |
1.9827 |
-0.0053 |
-0.37% |
| 2025-01-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4388 |
1.9827 |
1.4396 |
1.9835 |
-0.0008 |
-0.06% |
| 2025-01-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4396 |
1.9835 |
1.4293 |
1.9732 |
0.0103 |
0.72% |
| 2025-01-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4293 |
1.9732 |
1.4295 |
1.9734 |
-0.0002 |
-0.01% |
| 2025-01-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4295 |
1.9734 |
1.4415 |
1.9854 |
-0.0120 |
-0.83% |
| 2025-01-02 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4415 |
1.9854 |
1.4802 |
2.0241 |
-0.0387 |
-2.61% |
| 2024-12-31 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4802 |
2.0241 |
1.5040 |
2.0479 |
-0.0238 |
-1.58% |
| 2024-12-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4987 |
2.0426 |
1.4969 |
2.0408 |
0.0018 |
0.12% |
| 2024-12-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4969 |
2.0408 |
1.4977 |
2.0416 |
-0.0008 |
-0.05% |
| 2024-12-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4977 |
2.0416 |
1.4781 |
2.0220 |
0.0196 |
1.33% |
| 2024-12-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4781 |
2.0220 |
1.4789 |
2.0228 |
-0.0008 |
-0.05% |
| 2024-12-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4789 |
2.0228 |
1.4847 |
2.0286 |
-0.0058 |
-0.39% |
| 2024-12-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4847 |
2.0286 |
1.4853 |
2.0292 |
-0.0006 |
-0.04% |
| 2024-12-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4853 |
2.0292 |
1.4799 |
2.0238 |
0.0054 |
0.36% |
| 2024-12-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4799 |
2.0238 |
1.4770 |
2.0209 |
0.0029 |
0.20% |
| 2024-12-16 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4770 |
2.0209 |
1.4864 |
2.0303 |
-0.0094 |
-0.63% |
| 2024-12-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4864 |
2.0303 |
1.5187 |
2.0626 |
-0.0323 |
-2.13% |
| 2024-12-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5187 |
2.0626 |
1.5027 |
2.0466 |
0.0160 |
1.06% |
| 2024-12-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5027 |
2.0466 |
1.4999 |
2.0438 |
0.0028 |
0.19% |
| 2024-12-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4999 |
2.0438 |
1.4895 |
2.0334 |
0.0104 |
0.70% |
| 2024-12-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4895 |
2.0334 |
1.4921 |
2.0360 |
-0.0026 |
-0.17% |
| 2024-12-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4921 |
2.0360 |
1.4731 |
2.0170 |
0.0190 |
1.29% |
| 2024-12-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4731 |
2.0170 |
1.4752 |
2.0191 |
-0.0021 |
-0.14% |
| 2024-12-04 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4752 |
2.0191 |
1.4825 |
2.0264 |
-0.0073 |
-0.49% |
| 2024-12-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4825 |
2.0264 |
1.4798 |
2.0237 |
0.0027 |
0.18% |
| 2024-12-02 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4798 |
2.0237 |
1.4678 |
2.0117 |
0.0120 |
0.82% |
| 2024-11-29 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4678 |
2.0117 |
1.4515 |
1.9954 |
0.0163 |
1.12% |
| 2024-11-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4515 |
1.9954 |
1.4646 |
2.0085 |
-0.0131 |
-0.89% |
| 2024-11-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4646 |
2.0085 |
1.4418 |
1.9857 |
0.0228 |
1.58% |
| 2024-11-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4418 |
1.9857 |
1.4431 |
1.9870 |
-0.0013 |
-0.09% |
| 2024-11-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4431 |
1.9870 |
1.4496 |
1.9935 |
-0.0065 |
-0.45% |
| 2024-11-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4496 |
1.9935 |
1.4943 |
2.0382 |
-0.0447 |
-2.99% |
| 2024-11-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4943 |
2.0382 |
1.4960 |
2.0399 |
-0.0017 |
-0.11% |
| 2024-11-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4960 |
2.0399 |
1.4919 |
2.0358 |
0.0041 |
0.27% |
| 2024-11-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4919 |
2.0358 |
1.4833 |
2.0272 |
0.0086 |
0.58% |
| 2024-11-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4833 |
2.0272 |
1.4912 |
2.0351 |
-0.0079 |
-0.53% |
| 2024-11-15 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4912 |
2.0351 |
1.5158 |
2.0597 |
-0.0246 |
-1.62% |
| 2024-11-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5158 |
2.0597 |
1.5410 |
2.0849 |
-0.0252 |
-1.64% |
| 2024-11-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5410 |
2.0849 |
1.5338 |
2.0777 |
0.0072 |
0.47% |
| 2024-11-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5338 |
2.0777 |
1.5505 |
2.0944 |
-0.0167 |
-1.08% |
| 2024-11-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5505 |
2.0944 |
1.5442 |
2.0881 |
0.0063 |
0.41% |
| 2024-11-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5442 |
2.0881 |
1.5583 |
2.1022 |
-0.0141 |
-0.90% |
| 2024-11-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5583 |
2.1022 |
1.5168 |
2.0607 |
0.0415 |
2.74% |
| 2024-11-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5168 |
2.0607 |
1.5259 |
2.0698 |
-0.0091 |
-0.60% |
| 2024-11-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5259 |
2.0698 |
1.4917 |
2.0356 |
0.0342 |
2.29% |
| 2024-11-04 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4917 |
2.0356 |
1.4728 |
2.0167 |
0.0189 |
1.28% |
| 2024-11-01 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4728 |
2.0167 |
1.4747 |
2.0186 |
-0.0019 |
-0.13% |
| 2024-10-31 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4747 |
2.0186 |
1.4779 |
2.0218 |
-0.0032 |
-0.22% |
| 2024-10-30 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4779 |
2.0218 |
1.4892 |
2.0331 |
-0.0113 |
-0.76% |
| 2024-10-29 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4892 |
2.0331 |
1.5054 |
2.0493 |
-0.0162 |
-1.08% |
| 2024-10-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5054 |
2.0493 |
1.5016 |
2.0455 |
0.0038 |
0.25% |
| 2024-10-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5016 |
2.0455 |
1.4945 |
2.0384 |
0.0071 |
0.48% |
| 2024-10-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4945 |
2.0384 |
1.5088 |
2.0527 |
-0.0143 |
-0.95% |
| 2024-10-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5088 |
2.0527 |
1.5056 |
2.0495 |
0.0032 |
0.21% |
| 2024-10-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5056 |
2.0495 |
1.4982 |
2.0421 |
0.0074 |
0.49% |
| 2024-10-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4982 |
2.0421 |
1.4935 |
2.0374 |
0.0047 |
0.31% |
| 2024-10-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4935 |
2.0374 |
1.4481 |
1.9920 |
0.0454 |
3.14% |
| 2024-10-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4481 |
1.9920 |
1.4650 |
2.0089 |
-0.0169 |
-1.15% |
| 2024-10-16 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4650 |
2.0089 |
1.4706 |
2.0145 |
-0.0056 |
-0.38% |
| 2024-10-15 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4706 |
2.0145 |
1.5084 |
2.0523 |
-0.0378 |
-2.51% |
| 2024-10-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5084 |
2.0523 |
1.4770 |
2.0209 |
0.0314 |
2.13% |
| 2024-10-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4770 |
2.0209 |
1.5161 |
2.0600 |
-0.0391 |
-2.58% |
| 2024-10-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5161 |
2.0600 |
1.4987 |
2.0426 |
0.0174 |
1.16% |
| 2024-10-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4987 |
2.0426 |
1.6100 |
2.1539 |
-0.1113 |
-6.91% |
| 2024-10-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.6100 |
2.1539 |
1.5235 |
2.0674 |
0.0865 |
5.68% |
| 2024-09-30 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.5235 |
2.0674 |
1.4073 |
1.9512 |
0.1162 |
8.26% |
| 2024-09-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.4073 |
1.9512 |
1.3530 |
1.8969 |
0.0543 |
4.01% |
| 2024-09-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3530 |
1.8969 |
1.2984 |
1.8423 |
0.0546 |
4.21% |
| 2024-09-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2984 |
1.8423 |
1.2820 |
1.8259 |
0.0164 |
1.28% |
| 2024-09-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2820 |
1.8259 |
1.2315 |
1.7754 |
0.0505 |
4.10% |
| 2024-09-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2315 |
1.7754 |
1.2257 |
1.7696 |
0.0058 |
0.47% |
| 2024-09-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2257 |
1.7696 |
1.2252 |
1.7691 |
0.0005 |
0.04% |
| 2024-09-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2252 |
1.7691 |
1.2152 |
1.7591 |
0.0100 |
0.82% |
| 2024-09-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2152 |
1.7591 |
1.2084 |
1.7523 |
0.0068 |
0.56% |
| 2024-09-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2084 |
1.7523 |
1.2132 |
1.7571 |
-0.0048 |
-0.40% |
| 2024-09-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2132 |
1.7571 |
1.2159 |
1.7598 |
-0.0027 |
-0.22% |
| 2024-09-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2159 |
1.7598 |
1.2182 |
1.7621 |
-0.0023 |
-0.19% |
| 2024-09-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2182 |
1.7621 |
1.2173 |
1.7612 |
0.0009 |
0.07% |
| 2024-09-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2173 |
1.7612 |
1.2318 |
1.7757 |
-0.0145 |
-1.18% |
| 2024-09-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2318 |
1.7757 |
1.2428 |
1.7867 |
-0.0110 |
-0.89% |
| 2024-09-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2428 |
1.7867 |
1.2408 |
1.7847 |
0.0020 |
0.16% |
| 2024-09-04 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2408 |
1.7847 |
1.2488 |
1.7927 |
-0.0080 |
-0.64% |
| 2024-09-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2488 |
1.7927 |
1.2436 |
1.7875 |
0.0052 |
0.42% |
| 2024-09-02 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2436 |
1.7875 |
1.2643 |
1.8082 |
-0.0207 |
-1.64% |
| 2024-08-30 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2643 |
1.8082 |
1.2466 |
1.7905 |
0.0177 |
1.42% |
| 2024-08-29 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2466 |
1.7905 |
1.2490 |
1.7929 |
-0.0024 |
-0.19% |
| 2024-08-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2490 |
1.7929 |
1.2555 |
1.7994 |
-0.0065 |
-0.52% |
| 2024-08-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2555 |
1.7994 |
1.2604 |
1.8043 |
-0.0049 |
-0.39% |
| 2024-08-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2604 |
1.8043 |
1.2637 |
1.8076 |
-0.0033 |
-0.26% |
| 2024-08-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2637 |
1.8076 |
1.2581 |
1.8020 |
0.0056 |
0.45% |
| 2024-08-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2581 |
1.8020 |
1.2634 |
1.8073 |
-0.0053 |
-0.42% |
| 2024-08-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2634 |
1.8073 |
1.2679 |
1.8118 |
-0.0045 |
-0.35% |
| 2024-08-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2679 |
1.8118 |
1.2804 |
1.8243 |
-0.0125 |
-0.98% |
| 2024-08-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2804 |
1.8243 |
1.2727 |
1.8166 |
0.0077 |
0.61% |
| 2024-08-16 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2727 |
1.8166 |
1.2694 |
1.8133 |
0.0033 |
0.26% |
| 2024-08-15 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2694 |
1.8133 |
1.2590 |
1.8029 |
0.0104 |
0.83% |
| 2024-08-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2590 |
1.8029 |
1.2697 |
1.8136 |
-0.0107 |
-0.84% |
| 2024-08-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2697 |
1.8136 |
1.2666 |
1.8105 |
0.0031 |
0.24% |
| 2024-08-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2666 |
1.8105 |
1.2666 |
1.8105 |
0.0000 |
0.00% |
| 2024-08-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2666 |
1.8105 |
1.2695 |
1.8134 |
-0.0029 |
-0.23% |
| 2024-08-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2695 |
1.8134 |
1.2691 |
1.8130 |
0.0004 |
0.03% |
| 2024-08-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2691 |
1.8130 |
1.2682 |
1.8121 |
0.0009 |
0.07% |
| 2024-08-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2682 |
1.8121 |
1.2656 |
1.8095 |
0.0026 |
0.21% |
| 2024-08-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2656 |
1.8095 |
1.2841 |
1.8280 |
-0.0185 |
-1.44% |
| 2024-08-02 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2841 |
1.8280 |
1.2998 |
1.8437 |
-0.0157 |
-1.21% |
| 2024-07-31 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3072 |
1.8511 |
1.2759 |
1.8198 |
0.0313 |
2.45% |
| 2024-07-30 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2759 |
1.8198 |
1.2849 |
1.8288 |
-0.0090 |
-0.70% |
| 2024-07-29 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2849 |
1.8288 |
1.2873 |
1.8312 |
-0.0024 |
-0.19% |
| 2024-07-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2873 |
1.8312 |
1.2821 |
1.8260 |
0.0052 |
0.41% |
| 2024-07-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2821 |
1.8260 |
1.2887 |
1.8326 |
-0.0066 |
-0.51% |
| 2024-07-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2887 |
1.8326 |
1.2974 |
1.8413 |
-0.0087 |
-0.67% |
| 2024-07-23 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.2974 |
1.8413 |
1.3259 |
1.8698 |
-0.0285 |
-2.15% |
| 2024-07-22 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3259 |
1.8698 |
1.3364 |
1.8803 |
-0.0105 |
-0.79% |
| 2024-07-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3364 |
1.8803 |
1.3355 |
1.8794 |
0.0009 |
0.07% |
| 2024-07-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3355 |
1.8794 |
1.3292 |
1.8731 |
0.0063 |
0.47% |
| 2024-07-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3292 |
1.8731 |
1.3335 |
1.8774 |
-0.0043 |
-0.32% |
| 2024-07-16 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3335 |
1.8774 |
1.3308 |
1.8747 |
0.0027 |
0.20% |
| 2024-07-15 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3308 |
1.8747 |
1.3322 |
1.8761 |
-0.0014 |
-0.11% |
| 2024-07-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3322 |
1.8761 |
1.3318 |
1.8757 |
0.0004 |
0.03% |
| 2024-07-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3318 |
1.8757 |
1.3180 |
1.8619 |
0.0138 |
1.05% |
| 2024-07-10 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3180 |
1.8619 |
1.3236 |
1.8675 |
-0.0056 |
-0.42% |
| 2024-07-09 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3236 |
1.8675 |
1.3048 |
1.8487 |
0.0188 |
1.44% |
| 2024-07-08 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3048 |
1.8487 |
1.3165 |
1.8604 |
-0.0117 |
-0.89% |
| 2024-07-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3165 |
1.8604 |
1.3204 |
1.8643 |
-0.0039 |
-0.30% |
| 2024-07-04 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3204 |
1.8643 |
1.3309 |
1.8748 |
-0.0105 |
-0.79% |
| 2024-07-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3309 |
1.8748 |
1.3385 |
1.8824 |
-0.0076 |
-0.57% |
| 2024-07-02 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3385 |
1.8824 |
1.3432 |
1.8871 |
-0.0047 |
-0.35% |
| 2024-07-01 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3432 |
1.8871 |
1.3311 |
1.8750 |
0.0121 |
0.91% |
| 2024-06-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3311 |
1.8750 |
1.3217 |
1.8656 |
0.0094 |
0.71% |
| 2024-06-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3217 |
1.8656 |
1.3329 |
1.8768 |
-0.0112 |
-0.84% |
| 2024-06-26 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3329 |
1.8768 |
1.3225 |
1.8664 |
0.0104 |
0.79% |
| 2024-06-25 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3225 |
1.8664 |
1.3280 |
1.8719 |
-0.0055 |
-0.41% |
| 2024-06-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3280 |
1.8719 |
1.3426 |
1.8865 |
-0.0146 |
-1.09% |
| 2024-06-21 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3426 |
1.8865 |
1.3435 |
1.8874 |
-0.0009 |
-0.07% |
| 2024-06-20 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3435 |
1.8874 |
1.3509 |
1.8948 |
-0.0074 |
-0.55% |
| 2024-06-19 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3509 |
1.8948 |
1.3574 |
1.9013 |
-0.0065 |
-0.48% |
| 2024-06-18 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3574 |
1.9013 |
1.3516 |
1.8955 |
0.0058 |
0.43% |
| 2024-06-17 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3516 |
1.8955 |
1.3565 |
1.9004 |
-0.0049 |
-0.36% |
| 2024-06-14 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3565 |
1.9004 |
1.3462 |
1.8901 |
0.0103 |
0.77% |
| 2024-06-13 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3462 |
1.8901 |
1.3533 |
1.8972 |
-0.0071 |
-0.52% |
| 2024-06-12 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3533 |
1.8972 |
1.3497 |
1.8936 |
0.0036 |
0.27% |
| 2024-06-11 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3497 |
1.8936 |
1.3622 |
1.9061 |
-0.0125 |
-0.92% |
| 2024-06-07 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3622 |
1.9061 |
1.3658 |
1.9097 |
-0.0036 |
-0.26% |
| 2024-06-06 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3658 |
1.9097 |
1.3699 |
1.9138 |
-0.0041 |
-0.30% |
| 2024-06-05 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3699 |
1.9138 |
1.3835 |
1.9274 |
-0.0136 |
-0.98% |
| 2024-06-04 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3835 |
1.9274 |
1.3713 |
1.9152 |
0.0122 |
0.89% |
| 2024-06-03 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3713 |
1.9152 |
1.3737 |
1.9176 |
-0.0024 |
-0.17% |
| 2024-05-31 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3737 |
1.9176 |
1.3751 |
1.9190 |
-0.0014 |
-0.10% |
| 2024-05-30 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3751 |
1.9190 |
1.3841 |
1.9280 |
-0.0090 |
-0.65% |
| 2024-05-29 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3841 |
1.9280 |
1.3833 |
1.9272 |
0.0008 |
0.06% |
| 2024-05-28 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3833 |
1.9272 |
1.3953 |
1.9392 |
-0.0120 |
-0.86% |
| 2024-05-27 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3953 |
1.9392 |
1.3806 |
1.9245 |
0.0147 |
1.06% |
| 2024-05-24 |
000877 |
華泰柏瑞量化優(yōu)選混合 |
1.3806 |
1.9245 |
1.3919 |
1.9358 |
-0.0113 |
-0.81% |
