華泰柏瑞量化智慧混合A(華泰量化智慧)基金凈值查詢(xún)(001244)
今天最新凈值
1.5394
0.0044 0.2900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5371
-0.0023 -0.1484%
- 累計(jì)凈值：1.7297
- 成立日期：2015-06-03
- 基金類(lèi)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
近一年華泰柏瑞量化智慧混合A|華泰量化智慧基金凈值查詢(xún)
近一年,華泰柏瑞量化智慧混合A(001244)基金累計(jì)收益率8.96%
| 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 |
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% |
| 2025-02-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.5665 |
1.7568 |
1.5483 |
1.7386 |
0.0182 |
1.18% |
| 2025-02-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.5483 |
1.7386 |
1.5425 |
1.7328 |
0.0058 |
0.38% |
| 2025-02-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.5425 |
1.7328 |
1.5210 |
1.7113 |
0.0215 |
1.41% |
| 2025-02-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.5210 |
1.7113 |
1.5403 |
1.7306 |
-0.0193 |
-1.25% |
| 2025-02-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.5403 |
1.7306 |
1.5421 |
1.7324 |
-0.0018 |
-0.12% |
| 2025-02-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.5421 |
1.7324 |
1.5347 |
1.7250 |
0.0074 |
0.48% |
| 2025-02-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.5347 |
1.7250 |
1.5495 |
1.7398 |
-0.0148 |
-0.96% |
| 2025-02-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.5495 |
1.7398 |
1.5386 |
1.7289 |
0.0109 |
0.71% |
| 2025-02-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.5386 |
1.7289 |
1.5429 |
1.7332 |
-0.0043 |
-0.28% |
| 2025-02-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.5429 |
1.7332 |
1.5377 |
1.7280 |
0.0052 |
0.34% |
| 2025-02-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.5377 |
1.7280 |
1.5216 |
1.7119 |
0.0161 |
1.06% |
| 2025-02-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.5216 |
1.7119 |
1.4939 |
1.6842 |
0.0277 |
1.85% |
| 2025-02-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.4939 |
1.6842 |
1.5067 |
1.6970 |
-0.0128 |
-0.85% |
| 2025-01-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.5067 |
1.6970 |
1.5133 |
1.7036 |
-0.0066 |
-0.44% |
| 2025-01-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.4998 |
1.6901 |
1.5053 |
1.6956 |
-0.0055 |
-0.37% |
| 2025-01-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.4753 |
1.6656 |
1.4317 |
1.6220 |
0.0436 |
3.05% |
| 2025-01-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.4317 |
1.6220 |
1.4325 |
1.6228 |
-0.0008 |
-0.06% |
| 2025-01-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.4325 |
1.6228 |
1.4507 |
1.6410 |
-0.0182 |
-1.25% |
| 2025-01-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.4507 |
1.6410 |
1.4544 |
1.6447 |
-0.0037 |
-0.25% |
| 2025-01-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.4544 |
1.6447 |
1.4505 |
1.6408 |
0.0039 |
0.27% |
| 2025-01-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.4505 |
1.6408 |
1.4346 |
1.6249 |
0.0159 |
1.11% |
| 2025-01-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.4346 |
1.6249 |
1.4318 |
1.6221 |
0.0028 |
0.20% |
| 2025-01-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.4318 |
1.6221 |
1.4508 |
1.6411 |
-0.0190 |
-1.31% |
| 2025-01-02 |
001244 |
華泰柏瑞量化智慧混合A |
1.4508 |
1.6411 |
1.4895 |
1.6798 |
-0.0387 |
-2.60% |
| 2024-12-31 |
001244 |
華泰柏瑞量化智慧混合A |
1.4895 |
1.6798 |
1.5227 |
1.7130 |
-0.0332 |
-2.18% |
| 2024-12-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.5176 |
1.7079 |
1.5076 |
1.6979 |
0.0100 |
0.66% |
| 2024-12-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.5076 |
1.6979 |
1.5161 |
1.7064 |
-0.0085 |
-0.56% |
| 2024-12-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.5161 |
1.7064 |
1.4949 |
1.6852 |
0.0212 |
1.42% |
| 2024-12-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.4949 |
1.6852 |
1.5157 |
1.7060 |
-0.0208 |
-1.37% |
| 2024-12-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.5157 |
1.7060 |
1.5097 |
1.7000 |
0.0060 |
0.40% |
| 2024-12-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.5097 |
1.7000 |
1.5063 |
1.6966 |
0.0034 |
0.23% |
| 2024-12-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.5063 |
1.6966 |
1.4982 |
1.6885 |
0.0081 |
0.54% |
| 2024-12-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.4982 |
1.6885 |
1.5088 |
1.6991 |
-0.0106 |
-0.70% |
| 2024-12-16 |
001244 |
華泰柏瑞量化智慧混合A |
1.5088 |
1.6991 |
1.5288 |
1.7191 |
-0.0200 |
-1.31% |
| 2024-12-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.5288 |
1.7191 |
1.5540 |
1.7443 |
-0.0252 |
-1.62% |
| 2024-12-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.5540 |
1.7443 |
1.5373 |
1.7276 |
0.0167 |
1.09% |
| 2024-12-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.5373 |
1.7276 |
1.5217 |
1.7120 |
0.0156 |
1.03% |
| 2024-12-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.5217 |
1.7120 |
1.5096 |
1.6999 |
0.0121 |
0.80% |
| 2024-12-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.5096 |
1.6999 |
1.5143 |
1.7046 |
-0.0047 |
-0.31% |
| 2024-12-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.5143 |
1.7046 |
1.4962 |
1.6865 |
0.0181 |
1.21% |
| 2024-12-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.4962 |
1.6865 |
1.4906 |
1.6809 |
0.0056 |
0.38% |
| 2024-12-04 |
001244 |
華泰柏瑞量化智慧混合A |
1.4906 |
1.6809 |
1.5032 |
1.6935 |
-0.0126 |
-0.84% |
| 2024-12-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.5032 |
1.6935 |
1.5061 |
1.6964 |
-0.0029 |
-0.19% |
| 2024-12-02 |
001244 |
華泰柏瑞量化智慧混合A |
1.5061 |
1.6964 |
1.4881 |
1.6784 |
0.0180 |
1.21% |
| 2024-11-29 |
001244 |
華泰柏瑞量化智慧混合A |
1.4881 |
1.6784 |
1.4624 |
1.6527 |
0.0257 |
1.76% |
| 2024-11-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.4624 |
1.6527 |
1.4730 |
1.6633 |
-0.0106 |
-0.72% |
| 2024-11-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.4730 |
1.6633 |
1.4443 |
1.6346 |
0.0287 |
1.99% |
| 2024-11-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.4443 |
1.6346 |
1.4521 |
1.6424 |
-0.0078 |
-0.54% |
| 2024-11-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.4521 |
1.6424 |
1.4554 |
1.6457 |
-0.0033 |
-0.23% |
| 2024-11-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.4554 |
1.6457 |
1.5069 |
1.6972 |
-0.0515 |
-3.42% |
| 2024-11-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.5069 |
1.6972 |
1.5082 |
1.6985 |
-0.0013 |
-0.09% |
| 2024-11-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.5082 |
1.6985 |
1.4953 |
1.6856 |
0.0129 |
0.86% |
| 2024-11-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.4953 |
1.6856 |
1.4734 |
1.6637 |
0.0219 |
1.49% |
| 2024-11-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.4734 |
1.6637 |
1.4956 |
1.6859 |
-0.0222 |
-1.48% |
| 2024-11-15 |
001244 |
華泰柏瑞量化智慧混合A |
1.4956 |
1.6859 |
1.5233 |
1.7136 |
-0.0277 |
-1.82% |
| 2024-11-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.5233 |
1.7136 |
1.5573 |
1.7476 |
-0.0340 |
-2.18% |
| 2024-11-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.5573 |
1.7476 |
1.5514 |
1.7417 |
0.0059 |
0.38% |
| 2024-11-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.5514 |
1.7417 |
1.5716 |
1.7619 |
-0.0202 |
-1.29% |
| 2024-11-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.5716 |
1.7619 |
1.5526 |
1.7429 |
0.0190 |
1.22% |
| 2024-11-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.5526 |
1.7429 |
1.5619 |
1.7522 |
-0.0093 |
-0.60% |
| 2024-11-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.5619 |
1.7522 |
1.5326 |
1.7229 |
0.0293 |
1.91% |
| 2024-11-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.5326 |
1.7229 |
1.5361 |
1.7264 |
-0.0035 |
-0.23% |
| 2024-11-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.5361 |
1.7264 |
1.4973 |
1.6876 |
0.0388 |
2.59% |
| 2024-11-04 |
001244 |
華泰柏瑞量化智慧混合A |
1.4973 |
1.6876 |
1.4735 |
1.6638 |
0.0238 |
1.62% |
| 2024-11-01 |
001244 |
華泰柏瑞量化智慧混合A |
1.4735 |
1.6638 |
1.4874 |
1.6777 |
-0.0139 |
-0.93% |
| 2024-10-31 |
001244 |
華泰柏瑞量化智慧混合A |
1.4874 |
1.6777 |
1.4859 |
1.6762 |
0.0015 |
0.10% |
| 2024-10-30 |
001244 |
華泰柏瑞量化智慧混合A |
1.4859 |
1.6762 |
1.4925 |
1.6828 |
-0.0066 |
-0.44% |
| 2024-10-29 |
001244 |
華泰柏瑞量化智慧混合A |
1.4925 |
1.6828 |
1.5105 |
1.7008 |
-0.0180 |
-1.19% |
| 2024-10-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.5105 |
1.7008 |
1.5016 |
1.6919 |
0.0089 |
0.59% |
| 2024-10-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.5016 |
1.6919 |
1.4887 |
1.6790 |
0.0129 |
0.87% |
| 2024-10-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.4887 |
1.6790 |
1.5001 |
1.6904 |
-0.0114 |
-0.76% |
| 2024-10-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.5001 |
1.6904 |
1.5002 |
1.6905 |
-0.0001 |
-0.01% |
| 2024-10-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.5002 |
1.6905 |
1.4968 |
1.6871 |
0.0034 |
0.23% |
| 2024-10-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.4968 |
1.6871 |
1.4835 |
1.6738 |
0.0133 |
0.90% |
| 2024-10-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.4835 |
1.6738 |
1.4300 |
1.6203 |
0.0535 |
3.74% |
| 2024-10-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.4300 |
1.6203 |
1.4359 |
1.6262 |
-0.0059 |
-0.41% |
| 2024-10-16 |
001244 |
華泰柏瑞量化智慧混合A |
1.4359 |
1.6262 |
1.4409 |
1.6312 |
-0.0050 |
-0.35% |
| 2024-10-15 |
001244 |
華泰柏瑞量化智慧混合A |
1.4409 |
1.6312 |
1.4749 |
1.6652 |
-0.0340 |
-2.31% |
| 2024-10-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.4749 |
1.6652 |
1.4358 |
1.6261 |
0.0391 |
2.72% |
| 2024-10-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.4358 |
1.6261 |
1.4810 |
1.6713 |
-0.0452 |
-3.05% |
| 2024-10-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.4810 |
1.6713 |
1.4812 |
1.6715 |
-0.0002 |
-0.01% |
| 2024-10-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.4812 |
1.6715 |
1.5949 |
1.7852 |
-0.1137 |
-7.13% |
| 2024-10-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.5949 |
1.7852 |
1.4875 |
1.6778 |
0.1074 |
7.22% |
| 2024-09-30 |
001244 |
華泰柏瑞量化智慧混合A |
1.4875 |
1.6778 |
1.3513 |
1.5416 |
0.1362 |
10.08% |
| 2024-09-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.3513 |
1.5416 |
1.2924 |
1.4827 |
0.0589 |
4.56% |
| 2024-09-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.2924 |
1.4827 |
1.2427 |
1.4330 |
0.0497 |
4.00% |
| 2024-09-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.2427 |
1.4330 |
1.2328 |
1.4231 |
0.0099 |
0.80% |
| 2024-09-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.2328 |
1.4231 |
1.1853 |
1.3756 |
0.0475 |
4.01% |
| 2024-09-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.1853 |
1.3756 |
1.1846 |
1.3749 |
0.0007 |
0.06% |
| 2024-09-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.1846 |
1.3749 |
1.1887 |
1.3790 |
-0.0041 |
-0.34% |
| 2024-09-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.1887 |
1.3790 |
1.1766 |
1.3669 |
0.0121 |
1.03% |
| 2024-09-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.1766 |
1.3669 |
1.1739 |
1.3642 |
0.0027 |
0.23% |
| 2024-09-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.1739 |
1.3642 |
1.1829 |
1.3732 |
-0.0090 |
-0.76% |
| 2024-09-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.1829 |
1.3732 |
1.1876 |
1.3779 |
-0.0047 |
-0.40% |
| 2024-09-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.1876 |
1.3779 |
1.1873 |
1.3776 |
0.0003 |
0.03% |
| 2024-09-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.1873 |
1.3776 |
1.1868 |
1.3771 |
0.0005 |
0.04% |
| 2024-09-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.1868 |
1.3771 |
1.1967 |
1.3870 |
-0.0099 |
-0.83% |
| 2024-09-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.1967 |
1.3870 |
1.2123 |
1.4026 |
-0.0156 |
-1.29% |
| 2024-09-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.2123 |
1.4026 |
1.2096 |
1.3999 |
0.0027 |
0.22% |
| 2024-09-04 |
001244 |
華泰柏瑞量化智慧混合A |
1.2096 |
1.3999 |
1.2160 |
1.4063 |
-0.0064 |
-0.53% |
| 2024-09-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.2160 |
1.4063 |
1.2074 |
1.3977 |
0.0086 |
0.71% |
| 2024-09-02 |
001244 |
華泰柏瑞量化智慧混合A |
1.2074 |
1.3977 |
1.2322 |
1.4225 |
-0.0248 |
-2.01% |
| 2024-08-30 |
001244 |
華泰柏瑞量化智慧混合A |
1.2322 |
1.4225 |
1.2110 |
1.4013 |
0.0212 |
1.75% |
| 2024-08-29 |
001244 |
華泰柏瑞量化智慧混合A |
1.2110 |
1.4013 |
1.1991 |
1.3894 |
0.0119 |
0.99% |
| 2024-08-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.1991 |
1.3894 |
1.1981 |
1.3884 |
0.0010 |
0.08% |
| 2024-08-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.1981 |
1.3884 |
1.2084 |
1.3987 |
-0.0103 |
-0.85% |
| 2024-08-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.2084 |
1.3987 |
1.2092 |
1.3995 |
-0.0008 |
-0.07% |
| 2024-08-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.2092 |
1.3995 |
1.2067 |
1.3970 |
0.0025 |
0.21% |
| 2024-08-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.2067 |
1.3970 |
1.2171 |
1.4074 |
-0.0104 |
-0.85% |
| 2024-08-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.2171 |
1.4074 |
1.2194 |
1.4097 |
-0.0023 |
-0.19% |
| 2024-08-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.2194 |
1.4097 |
1.2397 |
1.4300 |
-0.0203 |
-1.64% |
| 2024-08-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.2397 |
1.4300 |
1.2338 |
1.4241 |
0.0059 |
0.48% |
| 2024-08-16 |
001244 |
華泰柏瑞量化智慧混合A |
1.2338 |
1.4241 |
1.2369 |
1.4272 |
-0.0031 |
-0.25% |
| 2024-08-15 |
001244 |
華泰柏瑞量化智慧混合A |
1.2369 |
1.4272 |
1.2308 |
1.4211 |
0.0061 |
0.50% |
| 2024-08-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.2308 |
1.4211 |
1.2465 |
1.4368 |
-0.0157 |
-1.26% |
| 2024-08-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.2465 |
1.4368 |
1.2420 |
1.4323 |
0.0045 |
0.36% |
| 2024-08-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.2420 |
1.4323 |
1.2412 |
1.4315 |
0.0008 |
0.06% |
| 2024-08-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.2412 |
1.4315 |
1.2485 |
1.4388 |
-0.0073 |
-0.58% |
| 2024-08-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.2485 |
1.4388 |
1.2476 |
1.4379 |
0.0009 |
0.07% |
| 2024-08-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.2476 |
1.4379 |
1.2467 |
1.4370 |
0.0009 |
0.07% |
| 2024-08-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.2467 |
1.4370 |
1.2339 |
1.4242 |
0.0128 |
1.04% |
| 2024-08-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.2339 |
1.4242 |
1.2621 |
1.4524 |
-0.0282 |
-2.23% |
| 2024-08-02 |
001244 |
華泰柏瑞量化智慧混合A |
1.2621 |
1.4524 |
1.2803 |
1.4706 |
-0.0182 |
-1.42% |
| 2024-07-31 |
001244 |
華泰柏瑞量化智慧混合A |
1.2879 |
1.4782 |
1.2439 |
1.4342 |
0.0440 |
3.54% |
| 2024-07-30 |
001244 |
華泰柏瑞量化智慧混合A |
1.2439 |
1.4342 |
1.2506 |
1.4409 |
-0.0067 |
-0.54% |
| 2024-07-29 |
001244 |
華泰柏瑞量化智慧混合A |
1.2506 |
1.4409 |
1.2582 |
1.4485 |
-0.0076 |
-0.60% |
| 2024-07-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.2582 |
1.4485 |
1.2432 |
1.4335 |
0.0150 |
1.21% |
| 2024-07-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.2432 |
1.4335 |
1.2488 |
1.4391 |
-0.0056 |
-0.45% |
| 2024-07-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.2488 |
1.4391 |
1.2620 |
1.4523 |
-0.0132 |
-1.05% |
| 2024-07-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.2620 |
1.4523 |
1.2998 |
1.4901 |
-0.0378 |
-2.91% |
| 2024-07-22 |
001244 |
華泰柏瑞量化智慧混合A |
1.2998 |
1.4901 |
1.3055 |
1.4958 |
-0.0057 |
-0.44% |
| 2024-07-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.3055 |
1.4958 |
1.3091 |
1.4994 |
-0.0036 |
-0.27% |
| 2024-07-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.3091 |
1.4994 |
1.3042 |
1.4945 |
0.0049 |
0.38% |
| 2024-07-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.3042 |
1.4945 |
1.3196 |
1.5099 |
-0.0154 |
-1.17% |
| 2024-07-16 |
001244 |
華泰柏瑞量化智慧混合A |
1.3196 |
1.5099 |
1.3151 |
1.5054 |
0.0045 |
0.34% |
| 2024-07-15 |
001244 |
華泰柏瑞量化智慧混合A |
1.3151 |
1.5054 |
1.3223 |
1.5126 |
-0.0072 |
-0.54% |
| 2024-07-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.3223 |
1.5126 |
1.3277 |
1.5180 |
-0.0054 |
-0.41% |
| 2024-07-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.3277 |
1.5180 |
1.3051 |
1.4954 |
0.0226 |
1.73% |
| 2024-07-10 |
001244 |
華泰柏瑞量化智慧混合A |
1.3051 |
1.4954 |
1.3127 |
1.5030 |
-0.0076 |
-0.58% |
| 2024-07-09 |
001244 |
華泰柏瑞量化智慧混合A |
1.3127 |
1.5030 |
1.2881 |
1.4784 |
0.0246 |
1.91% |
| 2024-07-08 |
001244 |
華泰柏瑞量化智慧混合A |
1.2881 |
1.4784 |
1.3062 |
1.4965 |
-0.0181 |
-1.39% |
| 2024-07-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.3062 |
1.4965 |
1.2970 |
1.4873 |
0.0092 |
0.71% |
| 2024-07-04 |
001244 |
華泰柏瑞量化智慧混合A |
1.2970 |
1.4873 |
1.3128 |
1.5031 |
-0.0158 |
-1.20% |
| 2024-07-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.3128 |
1.5031 |
1.3227 |
1.5130 |
-0.0099 |
-0.75% |
| 2024-07-02 |
001244 |
華泰柏瑞量化智慧混合A |
1.3227 |
1.5130 |
1.3406 |
1.5309 |
-0.0179 |
-1.34% |
| 2024-07-01 |
001244 |
華泰柏瑞量化智慧混合A |
1.3406 |
1.5309 |
1.3253 |
1.5156 |
0.0153 |
1.15% |
| 2024-06-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.3253 |
1.5156 |
1.3136 |
1.5039 |
0.0117 |
0.89% |
| 2024-06-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.3136 |
1.5039 |
1.3326 |
1.5229 |
-0.0190 |
-1.43% |
| 2024-06-26 |
001244 |
華泰柏瑞量化智慧混合A |
1.3326 |
1.5229 |
1.3138 |
1.5041 |
0.0188 |
1.43% |
| 2024-06-25 |
001244 |
華泰柏瑞量化智慧混合A |
1.3138 |
1.5041 |
1.3198 |
1.5101 |
-0.0060 |
-0.45% |
| 2024-06-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.3198 |
1.5101 |
1.3468 |
1.5371 |
-0.0270 |
-2.00% |
| 2024-06-21 |
001244 |
華泰柏瑞量化智慧混合A |
1.3468 |
1.5371 |
1.3440 |
1.5343 |
0.0028 |
0.21% |
| 2024-06-20 |
001244 |
華泰柏瑞量化智慧混合A |
1.3440 |
1.5343 |
1.3542 |
1.5445 |
-0.0102 |
-0.75% |
| 2024-06-19 |
001244 |
華泰柏瑞量化智慧混合A |
1.3542 |
1.5445 |
1.3678 |
1.5581 |
-0.0136 |
-0.99% |
| 2024-06-18 |
001244 |
華泰柏瑞量化智慧混合A |
1.3678 |
1.5581 |
1.3598 |
1.5501 |
0.0080 |
0.59% |
| 2024-06-17 |
001244 |
華泰柏瑞量化智慧混合A |
1.3598 |
1.5501 |
1.3618 |
1.5521 |
-0.0020 |
-0.15% |
| 2024-06-14 |
001244 |
華泰柏瑞量化智慧混合A |
1.3618 |
1.5521 |
1.3568 |
1.5471 |
0.0050 |
0.37% |
| 2024-06-13 |
001244 |
華泰柏瑞量化智慧混合A |
1.3568 |
1.5471 |
1.3632 |
1.5535 |
-0.0064 |
-0.47% |
| 2024-06-12 |
001244 |
華泰柏瑞量化智慧混合A |
1.3632 |
1.5535 |
1.3558 |
1.5461 |
0.0074 |
0.55% |
| 2024-06-11 |
001244 |
華泰柏瑞量化智慧混合A |
1.3558 |
1.5461 |
1.3570 |
1.5473 |
-0.0012 |
-0.09% |
| 2024-06-07 |
001244 |
華泰柏瑞量化智慧混合A |
1.3570 |
1.5473 |
1.3602 |
1.5505 |
-0.0032 |
-0.24% |
| 2024-06-06 |
001244 |
華泰柏瑞量化智慧混合A |
1.3602 |
1.5505 |
1.3691 |
1.5594 |
-0.0089 |
-0.65% |
| 2024-06-05 |
001244 |
華泰柏瑞量化智慧混合A |
1.3691 |
1.5594 |
1.3849 |
1.5752 |
-0.0158 |
-1.14% |
| 2024-06-04 |
001244 |
華泰柏瑞量化智慧混合A |
1.3849 |
1.5752 |
1.3678 |
1.5581 |
0.0171 |
1.25% |
| 2024-06-03 |
001244 |
華泰柏瑞量化智慧混合A |
1.3678 |
1.5581 |
1.3760 |
1.5663 |
-0.0082 |
-0.60% |
| 2024-05-31 |
001244 |
華泰柏瑞量化智慧混合A |
1.3760 |
1.5663 |
1.3753 |
1.5656 |
0.0007 |
0.05% |
| 2024-05-30 |
001244 |
華泰柏瑞量化智慧混合A |
1.3753 |
1.5656 |
1.3803 |
1.5706 |
-0.0050 |
-0.36% |
| 2024-05-29 |
001244 |
華泰柏瑞量化智慧混合A |
1.3803 |
1.5706 |
1.3774 |
1.5677 |
0.0029 |
0.21% |
| 2024-05-28 |
001244 |
華泰柏瑞量化智慧混合A |
1.3774 |
1.5677 |
1.3906 |
1.5809 |
-0.0132 |
-0.95% |
| 2024-05-27 |
001244 |
華泰柏瑞量化智慧混合A |
1.3906 |
1.5809 |
1.3738 |
1.5641 |
0.0168 |
1.22% |
| 2024-05-24 |
001244 |
華泰柏瑞量化智慧混合A |
1.3738 |
1.5641 |
1.3851 |
1.5754 |
-0.0113 |
-0.82% |
| 2024-05-23 |
001244 |
華泰柏瑞量化智慧混合A |
1.3851 |
1.5754 |
1.4082 |
1.5985 |
-0.0231 |
-1.64% |
