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(pán)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(lèi)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
近一年華泰柏瑞量化驅(qū)動(dòng)混合A|華泰量化驅(qū)動(dòng)基金凈值查詢
近一年,華泰柏瑞量化驅(qū)動(dòng)混合A(001074)基金累計(jì)收益率5.28%
| 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 |
| 2025-05-22 |
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% |
| 2025-04-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合A |
1.4167 |
1.4167 |
1.4190 |
1.4190 |
-0.0023 |
-0.16% |
| 2025-02-21 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4190 |
1.4190 |
1.4033 |
1.4033 |
0.0157 |
1.12% |
| 2025-02-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4033 |
1.4033 |
1.4060 |
1.4060 |
-0.0027 |
-0.19% |
| 2025-02-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4060 |
1.4060 |
1.3943 |
1.3943 |
0.0117 |
0.84% |
| 2025-02-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3943 |
1.3943 |
1.4063 |
1.4063 |
-0.0120 |
-0.85% |
| 2025-02-17 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4063 |
1.4063 |
1.4048 |
1.4048 |
0.0015 |
0.11% |
| 2025-02-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4048 |
1.4048 |
1.3956 |
1.3956 |
0.0092 |
0.66% |
| 2025-02-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3956 |
1.3956 |
1.4015 |
1.4015 |
-0.0059 |
-0.42% |
| 2025-02-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4015 |
1.4015 |
1.3904 |
1.3904 |
0.0111 |
0.80% |
| 2025-02-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3904 |
1.3904 |
1.3943 |
1.3943 |
-0.0039 |
-0.28% |
| 2025-02-10 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3943 |
1.3943 |
1.3950 |
1.3950 |
-0.0007 |
-0.05% |
| 2025-02-07 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3950 |
1.3950 |
1.3785 |
1.3785 |
0.0165 |
1.20% |
| 2025-02-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3785 |
1.3785 |
1.3637 |
1.3637 |
0.0148 |
1.09% |
| 2025-02-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3637 |
1.3637 |
1.3749 |
1.3749 |
-0.0112 |
-0.81% |
| 2025-01-27 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3749 |
1.3749 |
1.3797 |
1.3797 |
-0.0048 |
-0.35% |
| 2025-01-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3661 |
1.3661 |
1.3750 |
1.3750 |
-0.0089 |
-0.65% |
| 2025-01-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3613 |
1.3613 |
1.3257 |
1.3257 |
0.0356 |
2.69% |
| 2025-01-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3257 |
1.3257 |
1.3284 |
1.3284 |
-0.0027 |
-0.20% |
| 2025-01-10 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3284 |
1.3284 |
1.3423 |
1.3423 |
-0.0139 |
-1.04% |
| 2025-01-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3423 |
1.3423 |
1.3471 |
1.3471 |
-0.0048 |
-0.36% |
| 2025-01-08 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3471 |
1.3471 |
1.3454 |
1.3454 |
0.0017 |
0.13% |
| 2025-01-07 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3454 |
1.3454 |
1.3346 |
1.3346 |
0.0108 |
0.81% |
| 2025-01-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3346 |
1.3346 |
1.3343 |
1.3343 |
0.0003 |
0.02% |
| 2025-01-03 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3343 |
1.3343 |
1.3473 |
1.3473 |
-0.0130 |
-0.96% |
| 2025-01-02 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3473 |
1.3473 |
1.3850 |
1.3850 |
-0.0377 |
-2.72% |
| 2024-12-31 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3850 |
1.3850 |
1.4088 |
1.4088 |
-0.0238 |
-1.69% |
| 2024-12-26 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4030 |
1.4030 |
1.4003 |
1.4003 |
0.0027 |
0.19% |
| 2024-12-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4003 |
1.4003 |
1.4008 |
1.4008 |
-0.0005 |
-0.04% |
| 2024-12-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4008 |
1.4008 |
1.3815 |
1.3815 |
0.0193 |
1.40% |
| 2024-12-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3815 |
1.3815 |
1.3828 |
1.3828 |
-0.0013 |
-0.09% |
| 2024-12-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3828 |
1.3828 |
1.3869 |
1.3869 |
-0.0041 |
-0.30% |
| 2024-12-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3869 |
1.3869 |
1.3869 |
1.3869 |
0.0000 |
0.00% |
| 2024-12-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3869 |
1.3869 |
1.3809 |
1.3809 |
0.0060 |
0.43% |
| 2024-12-17 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3809 |
1.3809 |
1.3788 |
1.3788 |
0.0021 |
0.15% |
| 2024-12-16 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3788 |
1.3788 |
1.3894 |
1.3894 |
-0.0106 |
-0.76% |
| 2024-12-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3894 |
1.3894 |
1.4194 |
1.4194 |
-0.0300 |
-2.11% |
| 2024-12-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4194 |
1.4194 |
1.4037 |
1.4037 |
0.0157 |
1.12% |
| 2024-12-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4037 |
1.4037 |
1.4013 |
1.4013 |
0.0024 |
0.17% |
| 2024-12-10 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4013 |
1.4013 |
1.3925 |
1.3925 |
0.0088 |
0.63% |
| 2024-12-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3925 |
1.3925 |
1.3955 |
1.3955 |
-0.0030 |
-0.21% |
| 2024-12-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3955 |
1.3955 |
1.3775 |
1.3775 |
0.0180 |
1.31% |
| 2024-12-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3775 |
1.3775 |
1.3791 |
1.3791 |
-0.0016 |
-0.12% |
| 2024-12-04 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3791 |
1.3791 |
1.3860 |
1.3860 |
-0.0069 |
-0.50% |
| 2024-12-03 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3860 |
1.3860 |
1.3838 |
1.3838 |
0.0022 |
0.16% |
| 2024-12-02 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3838 |
1.3838 |
1.3724 |
1.3724 |
0.0114 |
0.83% |
| 2024-11-29 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3724 |
1.3724 |
1.3547 |
1.3547 |
0.0177 |
1.31% |
| 2024-11-28 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3547 |
1.3547 |
1.3678 |
1.3678 |
-0.0131 |
-0.96% |
| 2024-11-27 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3678 |
1.3678 |
1.3449 |
1.3449 |
0.0229 |
1.70% |
| 2024-11-26 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3449 |
1.3449 |
1.3464 |
1.3464 |
-0.0015 |
-0.11% |
| 2024-11-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3464 |
1.3464 |
1.3527 |
1.3527 |
-0.0063 |
-0.47% |
| 2024-11-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3527 |
1.3527 |
1.3952 |
1.3952 |
-0.0425 |
-3.05% |
| 2024-11-21 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3952 |
1.3952 |
1.3956 |
1.3956 |
-0.0004 |
-0.03% |
| 2024-11-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3956 |
1.3956 |
1.3914 |
1.3914 |
0.0042 |
0.30% |
| 2024-11-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3914 |
1.3914 |
1.3823 |
1.3823 |
0.0091 |
0.66% |
| 2024-11-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3823 |
1.3823 |
1.3897 |
1.3897 |
-0.0074 |
-0.53% |
| 2024-11-15 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3897 |
1.3897 |
1.4129 |
1.4129 |
-0.0232 |
-1.64% |
| 2024-11-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4129 |
1.4129 |
1.4358 |
1.4358 |
-0.0229 |
-1.59% |
| 2024-11-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4358 |
1.4358 |
1.4269 |
1.4269 |
0.0089 |
0.62% |
| 2024-11-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4269 |
1.4269 |
1.4414 |
1.4414 |
-0.0145 |
-1.01% |
| 2024-11-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4414 |
1.4414 |
1.4373 |
1.4373 |
0.0041 |
0.29% |
| 2024-11-08 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4373 |
1.4373 |
1.4526 |
1.4526 |
-0.0153 |
-1.05% |
| 2024-11-07 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4526 |
1.4526 |
1.4137 |
1.4137 |
0.0389 |
2.75% |
| 2024-11-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4137 |
1.4137 |
1.4230 |
1.4230 |
-0.0093 |
-0.65% |
| 2024-11-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4230 |
1.4230 |
1.3898 |
1.3898 |
0.0332 |
2.39% |
| 2024-11-04 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3898 |
1.3898 |
1.3714 |
1.3714 |
0.0184 |
1.34% |
| 2024-11-01 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3714 |
1.3714 |
1.3728 |
1.3728 |
-0.0014 |
-0.10% |
| 2024-10-31 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3728 |
1.3728 |
1.3764 |
1.3764 |
-0.0036 |
-0.26% |
| 2024-10-30 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3764 |
1.3764 |
1.3876 |
1.3876 |
-0.0112 |
-0.81% |
| 2024-10-29 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3876 |
1.3876 |
1.4002 |
1.4002 |
-0.0126 |
-0.90% |
| 2024-10-28 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4002 |
1.4002 |
1.3979 |
1.3979 |
0.0023 |
0.16% |
| 2024-10-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3979 |
1.3979 |
1.3907 |
1.3907 |
0.0072 |
0.52% |
| 2024-10-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3907 |
1.3907 |
1.4048 |
1.4048 |
-0.0141 |
-1.00% |
| 2024-10-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4048 |
1.4048 |
1.4017 |
1.4017 |
0.0031 |
0.22% |
| 2024-10-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4017 |
1.4017 |
1.3943 |
1.3943 |
0.0074 |
0.53% |
| 2024-10-21 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3943 |
1.3943 |
1.3922 |
1.3922 |
0.0021 |
0.15% |
| 2024-10-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3922 |
1.3922 |
1.3454 |
1.3454 |
0.0468 |
3.48% |
| 2024-10-17 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3454 |
1.3454 |
1.3598 |
1.3598 |
-0.0144 |
-1.06% |
| 2024-10-16 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3598 |
1.3598 |
1.3668 |
1.3668 |
-0.0070 |
-0.51% |
| 2024-10-15 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3668 |
1.3668 |
1.4038 |
1.4038 |
-0.0370 |
-2.64% |
| 2024-10-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4038 |
1.4038 |
1.3762 |
1.3762 |
0.0276 |
2.01% |
| 2024-10-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3762 |
1.3762 |
1.4123 |
1.4123 |
-0.0361 |
-2.56% |
| 2024-10-10 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4123 |
1.4123 |
1.3903 |
1.3903 |
0.0220 |
1.58% |
| 2024-10-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3903 |
1.3903 |
1.4947 |
1.4947 |
-0.1044 |
-6.98% |
| 2024-10-08 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4947 |
1.4947 |
1.4166 |
1.4166 |
0.0781 |
5.51% |
| 2024-09-30 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.4166 |
1.4166 |
1.3112 |
1.3112 |
0.1054 |
8.04% |
| 2024-09-27 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3112 |
1.3112 |
1.2645 |
1.2645 |
0.0467 |
3.69% |
| 2024-09-26 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2645 |
1.2645 |
1.2158 |
1.2158 |
0.0487 |
4.01% |
| 2024-09-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2158 |
1.2158 |
1.2003 |
1.2003 |
0.0155 |
1.29% |
| 2024-09-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2003 |
1.2003 |
1.1555 |
1.1555 |
0.0448 |
3.88% |
| 2024-09-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1555 |
1.1555 |
1.1502 |
1.1502 |
0.0053 |
0.46% |
| 2024-09-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1502 |
1.1502 |
1.1497 |
1.1497 |
0.0005 |
0.04% |
| 2024-09-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1497 |
1.1497 |
1.1425 |
1.1425 |
0.0072 |
0.63% |
| 2024-09-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1425 |
1.1425 |
1.1374 |
1.1374 |
0.0051 |
0.45% |
| 2024-09-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1374 |
1.1374 |
1.1405 |
1.1405 |
-0.0031 |
-0.27% |
| 2024-09-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1405 |
1.1405 |
1.1427 |
1.1427 |
-0.0022 |
-0.19% |
| 2024-09-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1427 |
1.1427 |
1.1472 |
1.1472 |
-0.0045 |
-0.39% |
| 2024-09-10 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1472 |
1.1472 |
1.1465 |
1.1465 |
0.0007 |
0.06% |
| 2024-09-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1465 |
1.1465 |
1.1593 |
1.1593 |
-0.0128 |
-1.10% |
| 2024-09-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1593 |
1.1593 |
1.1685 |
1.1685 |
-0.0092 |
-0.79% |
| 2024-09-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1685 |
1.1685 |
1.1679 |
1.1679 |
0.0006 |
0.05% |
| 2024-09-04 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1679 |
1.1679 |
1.1754 |
1.1754 |
-0.0075 |
-0.64% |
| 2024-09-03 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1754 |
1.1754 |
1.1730 |
1.1730 |
0.0024 |
0.20% |
| 2024-09-02 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1730 |
1.1730 |
1.1910 |
1.1910 |
-0.0180 |
-1.51% |
| 2024-08-30 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1910 |
1.1910 |
1.1744 |
1.1744 |
0.0166 |
1.41% |
| 2024-08-29 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1744 |
1.1744 |
1.1785 |
1.1785 |
-0.0041 |
-0.35% |
| 2024-08-28 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1785 |
1.1785 |
1.1860 |
1.1860 |
-0.0075 |
-0.63% |
| 2024-08-27 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1860 |
1.1860 |
1.1923 |
1.1923 |
-0.0063 |
-0.53% |
| 2024-08-26 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1923 |
1.1923 |
1.1964 |
1.1964 |
-0.0041 |
-0.34% |
| 2024-08-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1964 |
1.1964 |
1.1922 |
1.1922 |
0.0042 |
0.35% |
| 2024-08-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1922 |
1.1922 |
1.1954 |
1.1954 |
-0.0032 |
-0.27% |
| 2024-08-21 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1954 |
1.1954 |
1.1981 |
1.1981 |
-0.0027 |
-0.23% |
| 2024-08-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1981 |
1.1981 |
1.2086 |
1.2086 |
-0.0105 |
-0.87% |
| 2024-08-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2086 |
1.2086 |
1.2011 |
1.2011 |
0.0075 |
0.62% |
| 2024-08-16 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2011 |
1.2011 |
1.1964 |
1.1964 |
0.0047 |
0.39% |
| 2024-08-15 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1964 |
1.1964 |
1.1870 |
1.1870 |
0.0094 |
0.79% |
| 2024-08-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1870 |
1.1870 |
1.1960 |
1.1960 |
-0.0090 |
-0.75% |
| 2024-08-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1960 |
1.1960 |
1.1926 |
1.1926 |
0.0034 |
0.29% |
| 2024-08-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1926 |
1.1926 |
1.1934 |
1.1934 |
-0.0008 |
-0.07% |
| 2024-08-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1934 |
1.1934 |
1.1952 |
1.1952 |
-0.0018 |
-0.15% |
| 2024-08-08 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1952 |
1.1952 |
1.1952 |
1.1952 |
0.0000 |
0.00% |
| 2024-08-07 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1952 |
1.1952 |
1.1945 |
1.1945 |
0.0007 |
0.06% |
| 2024-08-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1945 |
1.1945 |
1.1926 |
1.1926 |
0.0019 |
0.16% |
| 2024-08-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.1926 |
1.1926 |
1.2106 |
1.2106 |
-0.0180 |
-1.49% |
| 2024-08-02 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2106 |
1.2106 |
1.2260 |
1.2260 |
-0.0154 |
-1.26% |
| 2024-07-31 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2300 |
1.2300 |
1.2038 |
1.2038 |
0.0262 |
2.18% |
| 2024-07-30 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2038 |
1.2038 |
1.2124 |
1.2124 |
-0.0086 |
-0.71% |
| 2024-07-29 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2124 |
1.2124 |
1.2138 |
1.2138 |
-0.0014 |
-0.12% |
| 2024-07-26 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2138 |
1.2138 |
1.2092 |
1.2092 |
0.0046 |
0.38% |
| 2024-07-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2092 |
1.2092 |
1.2167 |
1.2167 |
-0.0075 |
-0.62% |
| 2024-07-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2167 |
1.2167 |
1.2235 |
1.2235 |
-0.0068 |
-0.56% |
| 2024-07-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2235 |
1.2235 |
1.2514 |
1.2514 |
-0.0279 |
-2.23% |
| 2024-07-22 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2514 |
1.2514 |
1.2610 |
1.2610 |
-0.0096 |
-0.76% |
| 2024-07-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2610 |
1.2610 |
1.2608 |
1.2608 |
0.0002 |
0.02% |
| 2024-07-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2608 |
1.2608 |
1.2537 |
1.2537 |
0.0071 |
0.57% |
| 2024-07-17 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2537 |
1.2537 |
1.2583 |
1.2583 |
-0.0046 |
-0.37% |
| 2024-07-16 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2583 |
1.2583 |
1.2547 |
1.2547 |
0.0036 |
0.29% |
| 2024-07-15 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2547 |
1.2547 |
1.2550 |
1.2550 |
-0.0003 |
-0.02% |
| 2024-07-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2550 |
1.2550 |
1.2549 |
1.2549 |
0.0001 |
0.01% |
| 2024-07-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2549 |
1.2549 |
1.2440 |
1.2440 |
0.0109 |
0.88% |
| 2024-07-10 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2440 |
1.2440 |
1.2516 |
1.2516 |
-0.0076 |
-0.61% |
| 2024-07-09 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2516 |
1.2516 |
1.2336 |
1.2336 |
0.0180 |
1.46% |
| 2024-07-08 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2336 |
1.2336 |
1.2437 |
1.2437 |
-0.0101 |
-0.81% |
| 2024-07-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2437 |
1.2437 |
1.2476 |
1.2476 |
-0.0039 |
-0.31% |
| 2024-07-04 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2476 |
1.2476 |
1.2552 |
1.2552 |
-0.0076 |
-0.61% |
| 2024-07-03 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2552 |
1.2552 |
1.2628 |
1.2628 |
-0.0076 |
-0.60% |
| 2024-07-02 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2628 |
1.2628 |
1.2675 |
1.2675 |
-0.0047 |
-0.37% |
| 2024-07-01 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2675 |
1.2675 |
1.2571 |
1.2571 |
0.0104 |
0.83% |
| 2024-06-28 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2571 |
1.2571 |
1.2497 |
1.2497 |
0.0074 |
0.59% |
| 2024-06-27 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2497 |
1.2497 |
1.2604 |
1.2604 |
-0.0107 |
-0.85% |
| 2024-06-26 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2604 |
1.2604 |
1.2517 |
1.2517 |
0.0087 |
0.70% |
| 2024-06-25 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2517 |
1.2517 |
1.2568 |
1.2568 |
-0.0051 |
-0.41% |
| 2024-06-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2568 |
1.2568 |
1.2686 |
1.2686 |
-0.0118 |
-0.93% |
| 2024-06-21 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2686 |
1.2686 |
1.2699 |
1.2699 |
-0.0013 |
-0.10% |
| 2024-06-20 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2699 |
1.2699 |
1.2747 |
1.2747 |
-0.0048 |
-0.38% |
| 2024-06-19 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2747 |
1.2747 |
1.2788 |
1.2788 |
-0.0041 |
-0.32% |
| 2024-06-18 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2788 |
1.2788 |
1.2729 |
1.2729 |
0.0059 |
0.46% |
| 2024-06-17 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2729 |
1.2729 |
1.2772 |
1.2772 |
-0.0043 |
-0.34% |
| 2024-06-14 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2772 |
1.2772 |
1.2688 |
1.2688 |
0.0084 |
0.66% |
| 2024-06-13 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2688 |
1.2688 |
1.2720 |
1.2720 |
-0.0032 |
-0.25% |
| 2024-06-12 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2720 |
1.2720 |
1.2682 |
1.2682 |
0.0038 |
0.30% |
| 2024-06-11 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2682 |
1.2682 |
1.2820 |
1.2820 |
-0.0138 |
-1.08% |
| 2024-06-07 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2820 |
1.2820 |
1.2870 |
1.2870 |
-0.0050 |
-0.39% |
| 2024-06-06 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2870 |
1.2870 |
1.2872 |
1.2872 |
-0.0002 |
-0.02% |
| 2024-06-05 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2872 |
1.2872 |
1.2990 |
1.2990 |
-0.0118 |
-0.91% |
| 2024-06-04 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2990 |
1.2990 |
1.2866 |
1.2866 |
0.0124 |
0.96% |
| 2024-06-03 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2866 |
1.2866 |
1.2856 |
1.2856 |
0.0010 |
0.08% |
| 2024-05-31 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2856 |
1.2856 |
1.2879 |
1.2879 |
-0.0023 |
-0.18% |
| 2024-05-30 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2879 |
1.2879 |
1.2976 |
1.2976 |
-0.0097 |
-0.75% |
| 2024-05-29 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2976 |
1.2976 |
1.2972 |
1.2972 |
0.0004 |
0.03% |
| 2024-05-28 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2972 |
1.2972 |
1.3064 |
1.3064 |
-0.0092 |
-0.70% |
| 2024-05-27 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3064 |
1.3064 |
1.2921 |
1.2921 |
0.0143 |
1.11% |
| 2024-05-24 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.2921 |
1.2921 |
1.3056 |
1.3056 |
-0.0135 |
-1.03% |
| 2024-05-23 |
001074 |
華泰柏瑞量化驅(qū)動(dòng)混合A |
1.3056 |
1.3056 |
1.3190 |
1.3190 |
-0.0134 |
-1.02% |
