華泰柏瑞量化智慧混合A(華泰量化智慧)基金凈值查詢(001244)
今天最新凈值
1.5394
0.0044 0.2900%
2025-05-22
盤中實時估值(僅供參考)
1.5371
-0.0023 -0.1484%
- 累計凈值：1.7297
- 成立日期：2015-06-03
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.8891億
- 最近資產(chǎn)：2.21億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 笪篁
近一季華泰柏瑞量化智慧混合A|華泰量化智慧基金凈值查詢
近一季,華泰柏瑞量化智慧混合A(001244)基金累計收益率-1.73%
| 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 |
| 2025-05-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.5303 |
1.7206 |
1.5394 |
1.7297 |
-0.0091 |
-0.59% |
| 2025-05-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.5394 |
1.7297 |
1.5350 |
1.7253 |
0.0044 |
0.29% |
| 2025-05-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.5350 |
1.7253 |
1.5266 |
1.7169 |
0.0084 |
0.55% |
| 2025-05-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.5266 |
1.7169 |
1.5237 |
1.7140 |
0.0029 |
0.19% |
| 2025-05-16 |
001244 |
華泰柏瑞量化智慧混合A |
1.5237 |
1.7140 |
1.5242 |
1.7145 |
-0.0005 |
-0.03% |
| 2025-05-15 |
001244 |
華泰柏瑞量化智慧混合A |
1.5242 |
1.7145 |
1.5415 |
1.7318 |
-0.0173 |
-1.12% |
| 2025-05-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.5415 |
1.7318 |
1.5344 |
1.7247 |
0.0071 |
0.46% |
| 2025-05-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.5344 |
1.7247 |
1.5373 |
1.7276 |
-0.0029 |
-0.19% |
| 2025-05-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.5373 |
1.7276 |
1.5205 |
1.7108 |
0.0168 |
1.10% |
| 2025-05-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.5205 |
1.7108 |
1.5293 |
1.7196 |
-0.0088 |
-0.58% |
|
|
| 2025-05-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.5293 |
1.7196 |
1.5246 |
1.7149 |
0.0047 |
0.31% |
| 2025-05-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.5246 |
1.7149 |
1.5172 |
1.7075 |
0.0074 |
0.49% |
| 2025-05-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.5172 |
1.7075 |
1.4984 |
1.6887 |
0.0188 |
1.25% |
| 2025-04-30 |
001244 |
華泰柏瑞量化智慧混合A |
1.4984 |
1.6887 |
1.4982 |
1.6885 |
0.0002 |
0.01% |
| 2025-04-29 |
001244 |
華泰柏瑞量化智慧混合A |
1.4982 |
1.6885 |
1.4995 |
1.6898 |
-0.0013 |
-0.09% |
| 2025-04-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.4995 |
1.6898 |
1.5077 |
1.6980 |
-0.0082 |
-0.54% |
| 2025-04-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.5077 |
1.6980 |
1.5041 |
1.6944 |
0.0036 |
0.24% |
| 2025-04-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.5041 |
1.6944 |
1.5075 |
1.6978 |
-0.0034 |
-0.23% |
| 2025-04-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.5075 |
1.6978 |
1.5038 |
1.6941 |
0.0037 |
0.25% |
| 2025-04-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.5038 |
1.6941 |
1.5041 |
1.6944 |
-0.0003 |
-0.02% |
| 2025-04-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.5041 |
1.6944 |
1.4811 |
1.6714 |
0.0230 |
1.55% |
| 2025-04-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.4811 |
1.6714 |
1.4825 |
1.6728 |
-0.0014 |
-0.09% |
| 2025-04-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.4825 |
1.6728 |
1.4787 |
1.6690 |
0.0038 |
0.26% |
| 2025-04-16 |
001244 |
華泰柏瑞量化智慧混合A |
1.4787 |
1.6690 |
1.4881 |
1.6784 |
-0.0094 |
-0.63% |
| 2025-04-15 |
001244 |
華泰柏瑞量化智慧混合A |
1.4881 |
1.6784 |
1.4928 |
1.6831 |
-0.0047 |
-0.31% |
|
|
| 2025-04-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.4928 |
1.6831 |
1.4785 |
1.6688 |
0.0143 |
0.97% |
| 2025-04-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.4785 |
1.6688 |
1.4659 |
1.6562 |
0.0126 |
0.86% |
| 2025-04-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.4659 |
1.6562 |
1.4349 |
1.6252 |
0.0310 |
2.16% |
| 2025-04-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.4349 |
1.6252 |
1.4110 |
1.6013 |
0.0239 |
1.69% |
| 2025-04-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.4110 |
1.6013 |
1.4033 |
1.5936 |
0.0077 |
0.55% |
| 2025-04-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.4033 |
1.5936 |
1.5515 |
1.7418 |
-0.1482 |
-9.55% |
| 2025-04-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.5515 |
1.7418 |
1.5747 |
1.7650 |
-0.0232 |
-1.47% |
| 2025-04-02 |
001244 |
華泰柏瑞量化智慧混合A |
1.5747 |
1.7650 |
1.5721 |
1.7624 |
0.0026 |
0.17% |
| 2025-04-01 |
001244 |
華泰柏瑞量化智慧混合A |
1.5721 |
1.7624 |
1.5647 |
1.7550 |
0.0074 |
0.47% |
| 2025-03-31 |
001244 |
華泰柏瑞量化智慧混合A |
1.5647 |
1.7550 |
1.5732 |
1.7635 |
-0.0085 |
-0.54% |
| 2025-03-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.5732 |
1.7635 |
1.5807 |
1.7710 |
-0.0075 |
-0.47% |
| 2025-03-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.5807 |
1.7710 |
1.5756 |
1.7659 |
0.0051 |
0.32% |
| 2025-03-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.5756 |
1.7659 |
1.5776 |
1.7679 |
-0.0020 |
-0.13% |
| 2025-03-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.5776 |
1.7679 |
1.5831 |
1.7734 |
-0.0055 |
-0.35% |
| 2025-03-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.5831 |
1.7734 |
1.5769 |
1.7672 |
0.0062 |
0.39% |
| 2025-03-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.5769 |
1.7672 |
1.5989 |
1.7892 |
-0.0220 |
-1.38% |
| 2025-03-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.5989 |
1.7892 |
1.6038 |
1.7941 |
-0.0049 |
-0.31% |
| 2025-03-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.6038 |
1.7941 |
1.6091 |
1.7994 |
-0.0053 |
-0.33% |
| 2025-03-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.6091 |
1.7994 |
1.5990 |
1.7893 |
0.0101 |
0.63% |
| 2025-03-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.5990 |
1.7893 |
1.5992 |
1.7895 |
-0.0002 |
-0.01% |
| 2025-03-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.5992 |
1.7895 |
1.5690 |
1.7593 |
0.0302 |
1.92% |
| 2025-03-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.5690 |
1.7593 |
1.5807 |
1.7710 |
-0.0117 |
-0.74% |
| 2025-03-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.5807 |
1.7710 |
1.5809 |
1.7712 |
-0.0002 |
-0.01% |
| 2025-03-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.5809 |
1.7712 |
1.5774 |
1.7677 |
0.0035 |
0.22% |
| 2025-03-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.5774 |
1.7677 |
1.5780 |
1.7683 |
-0.0006 |
-0.04% |
| 2025-03-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.5780 |
1.7683 |
1.5809 |
1.7712 |
-0.0029 |
-0.18% |
| 2025-03-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.5809 |
1.7712 |
1.5573 |
1.7476 |
0.0236 |
1.52% |
| 2025-03-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.5573 |
1.7476 |
1.5506 |
1.7409 |
0.0067 |
0.43% |
| 2025-03-04 |
001244 |
華泰柏瑞量化智慧混合A |
1.5506 |
1.7409 |
1.5428 |
1.7331 |
0.0078 |
0.51% |
| 2025-03-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.5428 |
1.7331 |
1.5321 |
1.7224 |
0.0107 |
0.70% |
| 2025-02-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.5321 |
1.7224 |
1.5697 |
1.7600 |
-0.0376 |
-2.40% |
| 2025-02-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.5697 |
1.7600 |
1.5693 |
1.7596 |
0.0004 |
0.03% |
| 2025-02-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.5693 |
1.7596 |
1.5512 |
1.7415 |
0.0181 |
1.17% |
| 2025-02-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.5512 |
1.7415 |
1.5604 |
1.7507 |
-0.0092 |
-0.59% |
| 2025-02-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.5604 |
1.7507 |
1.5665 |
1.7568 |
-0.0061 |
-0.39% |
