華泰柏瑞量化驅(qū)動混合A(華泰量化驅(qū)動)基金凈值查詢(001074)
今天最新凈值
1.3961
0.0056 0.4000%
2025-05-21
盤中實時估值(僅供參考)
1.4034
-0.0011 -0.0774%
- 累計凈值：1.3961
- 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
近一季華泰柏瑞量化驅(qū)動混合A|華泰量化驅(qū)動基金凈值查詢
近一季,華泰柏瑞量化驅(qū)動混合A(001074)基金累計收益率-1.10%
| 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 |
| 2025-05-21 |
001074 |
華泰柏瑞量化驅(qū)動混合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)動混合A |
1.3610 |
1.3610 |
1.3605 |
1.3605 |
0.0005 |
0.04% |
| 2025-04-22 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3605 |
1.3605 |
1.3580 |
1.3580 |
0.0025 |
0.18% |
| 2025-04-21 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3580 |
1.3580 |
1.3510 |
1.3510 |
0.0070 |
0.52% |
| 2025-04-18 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3510 |
1.3510 |
1.3499 |
1.3499 |
0.0011 |
0.08% |
| 2025-04-17 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3499 |
1.3499 |
1.3496 |
1.3496 |
0.0003 |
0.02% |
| 2025-04-16 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3496 |
1.3496 |
1.3490 |
1.3490 |
0.0006 |
0.04% |
| 2025-04-15 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3490 |
1.3490 |
1.3465 |
1.3465 |
0.0025 |
0.19% |
| 2025-04-14 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3465 |
1.3465 |
1.3397 |
1.3397 |
0.0068 |
0.51% |
|
|
| 2025-04-11 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3397 |
1.3397 |
1.3331 |
1.3331 |
0.0066 |
0.50% |
| 2025-04-10 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3331 |
1.3331 |
1.3127 |
1.3127 |
0.0204 |
1.55% |
| 2025-04-09 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3127 |
1.3127 |
1.3032 |
1.3032 |
0.0095 |
0.73% |
| 2025-04-08 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3032 |
1.3032 |
1.2884 |
1.2884 |
0.0148 |
1.15% |
| 2025-04-07 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.2884 |
1.2884 |
1.3922 |
1.3922 |
-0.1038 |
-7.46% |
| 2025-04-03 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3922 |
1.3922 |
1.4042 |
1.4042 |
-0.0120 |
-0.85% |
| 2025-04-02 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4042 |
1.4042 |
1.4041 |
1.4041 |
0.0001 |
0.01% |
| 2025-04-01 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4041 |
1.4041 |
1.4040 |
1.4040 |
0.0001 |
0.01% |
| 2025-03-31 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4040 |
1.4040 |
1.4125 |
1.4125 |
-0.0085 |
-0.60% |
| 2025-03-28 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4125 |
1.4125 |
1.4175 |
1.4175 |
-0.0050 |
-0.35% |
| 2025-03-27 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4175 |
1.4175 |
1.4109 |
1.4109 |
0.0066 |
0.47% |
| 2025-03-26 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4109 |
1.4109 |
1.4160 |
1.4160 |
-0.0051 |
-0.36% |
| 2025-03-25 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4160 |
1.4160 |
1.4179 |
1.4179 |
-0.0019 |
-0.13% |
| 2025-03-24 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4179 |
1.4179 |
1.4078 |
1.4078 |
0.0101 |
0.72% |
| 2025-03-21 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4078 |
1.4078 |
1.4287 |
1.4287 |
-0.0209 |
-1.46% |
| 2025-03-20 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4287 |
1.4287 |
1.4386 |
1.4386 |
-0.0099 |
-0.69% |
| 2025-03-19 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4386 |
1.4386 |
1.4381 |
1.4381 |
0.0005 |
0.03% |
| 2025-03-18 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4381 |
1.4381 |
1.4316 |
1.4316 |
0.0065 |
0.45% |
| 2025-03-17 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4316 |
1.4316 |
1.4346 |
1.4346 |
-0.0030 |
-0.21% |
| 2025-03-14 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4346 |
1.4346 |
1.4025 |
1.4025 |
0.0321 |
2.29% |
| 2025-03-13 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4025 |
1.4025 |
1.4088 |
1.4088 |
-0.0063 |
-0.45% |
| 2025-03-12 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4088 |
1.4088 |
1.4103 |
1.4103 |
-0.0015 |
-0.11% |
| 2025-03-11 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4103 |
1.4103 |
1.4067 |
1.4067 |
0.0036 |
0.26% |
| 2025-03-10 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4067 |
1.4067 |
1.4109 |
1.4109 |
-0.0042 |
-0.30% |
| 2025-03-07 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4109 |
1.4109 |
1.4145 |
1.4145 |
-0.0036 |
-0.25% |
| 2025-03-06 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4145 |
1.4145 |
1.3977 |
1.3977 |
0.0168 |
1.20% |
| 2025-03-05 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3977 |
1.3977 |
1.3901 |
1.3901 |
0.0076 |
0.55% |
| 2025-03-04 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3901 |
1.3901 |
1.3916 |
1.3916 |
-0.0015 |
-0.11% |
| 2025-03-03 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3916 |
1.3916 |
1.3890 |
1.3890 |
0.0026 |
0.19% |
| 2025-02-28 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.3890 |
1.3890 |
1.4175 |
1.4175 |
-0.0285 |
-2.01% |
| 2025-02-27 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4175 |
1.4175 |
1.4145 |
1.4145 |
0.0030 |
0.21% |
| 2025-02-26 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4145 |
1.4145 |
1.4025 |
1.4025 |
0.0120 |
0.86% |
| 2025-02-25 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4025 |
1.4025 |
1.4167 |
1.4167 |
-0.0142 |
-1.00% |
| 2025-02-24 |
001074 |
華泰柏瑞量化驅(qū)動混合A |
1.4167 |
1.4167 |
1.4190 |
1.4190 |
-0.0023 |
-0.16% |
