華泰柏瑞量化驅(qū)動(dòng)混合A(華泰量化驅(qū)動(dòng))基金凈值查詢(001074)
今天最新凈值
1.4045
0.0084 0.6000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4034
-0.0011 -0.0774%
- 累計(jì)凈值：1.4045
- 成立日期：2015-03-24
- 基金類型：混合型-靈活
- 成立份額：37.710億份
- 最近份額：3.5719億
- 最近資產(chǎn)：5.06億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：盛豪 孔令燁
近一月華泰柏瑞量化驅(qū)動(dòng)混合A|華泰量化驅(qū)動(dòng)基金凈值查詢
近一月,華泰柏瑞量化驅(qū)動(dòng)混合A(001074)基金累計(jì)收益率2.92%
| 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 |
| 2025-05-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4030 |
1.4030 |
1.4045 |
1.4045 |
-0.0015 |
-0.11% |
| 2025-05-21 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4045 |
1.4045 |
1.3961 |
1.3961 |
0.0084 |
0.60% |
| 2025-05-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3961 |
1.3961 |
1.3905 |
1.3905 |
0.0056 |
0.40% |
| 2025-05-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3905 |
1.3905 |
1.3921 |
1.3921 |
-0.0016 |
-0.11% |
| 2025-05-16 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3921 |
1.3921 |
1.3975 |
1.3975 |
-0.0054 |
-0.39% |
| 2025-05-15 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3975 |
1.3975 |
1.4086 |
1.4086 |
-0.0111 |
-0.79% |
| 2025-05-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4086 |
1.4086 |
1.3922 |
1.3922 |
0.0164 |
1.18% |
| 2025-05-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3922 |
1.3922 |
1.3907 |
1.3907 |
0.0015 |
0.11% |
| 2025-05-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3907 |
1.3907 |
1.3778 |
1.3778 |
0.0129 |
0.94% |
| 2025-05-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3778 |
1.3778 |
1.3783 |
1.3783 |
-0.0005 |
-0.04% |
|
|
| 2025-05-08 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3783 |
1.3783 |
1.3736 |
1.3736 |
0.0047 |
0.34% |
| 2025-05-07 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3736 |
1.3736 |
1.3642 |
1.3642 |
0.0094 |
0.69% |
| 2025-05-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3642 |
1.3642 |
1.3536 |
1.3536 |
0.0106 |
0.78% |
| 2025-04-30 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3536 |
1.3536 |
1.3564 |
1.3564 |
-0.0028 |
-0.21% |
| 2025-04-29 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3564 |
1.3564 |
1.3597 |
1.3597 |
-0.0033 |
-0.24% |
| 2025-04-28 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3597 |
1.3597 |
1.3616 |
1.3616 |
-0.0019 |
-0.14% |
| 2025-04-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3616 |
1.3616 |
1.3608 |
1.3608 |
0.0008 |
0.06% |
| 2025-04-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3608 |
1.3608 |
1.3610 |
1.3610 |
-0.0002 |
-0.01% |
| 2025-04-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3610 |
1.3610 |
1.3605 |
1.3605 |
0.0005 |
0.04% |
