華泰柏瑞量化創(chuàng)優(yōu)混合(華泰柏瑞量化創(chuàng)優(yōu))基金凈值查詢(004394)
今天最新凈值
1.3996
-0.0128 -0.9100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3834
-0.0162 -1.1554%
- 累計(jì)凈值：1.3996
- 成立日期：2017-05-12
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4689億
- 最近資產(chǎn)：0.68億
- 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創(chuàng)優(yōu)混合|華泰柏瑞量化創(chuàng)優(yōu)基金凈值查詢
近一年,華泰柏瑞量化創(chuàng)優(yōu)混合(004394)基金累計(jì)收益率8.43%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3843 |
1.3843 |
1.3996 |
1.3996 |
-0.0153 |
-1.09% |
| 2025-05-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3996 |
1.3996 |
1.4124 |
1.4124 |
-0.0128 |
-0.91% |
| 2025-05-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4124 |
1.4124 |
1.4039 |
1.4039 |
0.0085 |
0.61% |
| 2025-05-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4039 |
1.4039 |
1.3948 |
1.3948 |
0.0091 |
0.65% |
| 2025-05-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3948 |
1.3948 |
1.3986 |
1.3986 |
-0.0038 |
-0.27% |
| 2025-05-16 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3986 |
1.3986 |
1.3997 |
1.3997 |
-0.0011 |
-0.08% |
| 2025-05-15 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3997 |
1.3997 |
1.4251 |
1.4251 |
-0.0254 |
-1.78% |
| 2025-05-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4251 |
1.4251 |
1.4134 |
1.4134 |
0.0117 |
0.83% |
| 2025-05-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4134 |
1.4134 |
1.4169 |
1.4169 |
-0.0035 |
-0.25% |
| 2025-05-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4169 |
1.4169 |
1.3875 |
1.3875 |
0.0294 |
2.12% |
|
|
| 2025-05-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3875 |
1.3875 |
1.4028 |
1.4028 |
-0.0153 |
-1.09% |
| 2025-05-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4028 |
1.4028 |
1.3847 |
1.3847 |
0.0181 |
1.31% |
| 2025-05-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3847 |
1.3847 |
1.3814 |
1.3814 |
0.0033 |
0.24% |
| 2025-05-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3814 |
1.3814 |
1.3577 |
1.3577 |
0.0237 |
1.75% |
| 2025-04-30 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3577 |
1.3577 |
1.3477 |
1.3477 |
0.0100 |
0.74% |
| 2025-04-29 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3477 |
1.3477 |
1.3507 |
1.3507 |
-0.0030 |
-0.22% |
| 2025-04-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3507 |
1.3507 |
1.3601 |
1.3601 |
-0.0094 |
-0.69% |
| 2025-04-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3601 |
1.3601 |
1.3508 |
1.3508 |
0.0093 |
0.69% |
| 2025-04-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3508 |
1.3508 |
1.3600 |
1.3600 |
-0.0092 |
-0.68% |
| 2025-04-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3600 |
1.3600 |
1.3480 |
1.3480 |
0.0120 |
0.89% |
| 2025-04-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3480 |
1.3480 |
1.3540 |
1.3540 |
-0.0060 |
-0.44% |
| 2025-04-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3540 |
1.3540 |
1.3296 |
1.3296 |
0.0244 |
1.84% |
| 2025-04-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3296 |
1.3296 |
1.3233 |
1.3233 |
0.0063 |
0.48% |
| 2025-04-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3233 |
1.3233 |
1.3221 |
1.3221 |
0.0012 |
0.09% |
| 2025-04-16 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3221 |
1.3221 |
1.3371 |
1.3371 |
-0.0150 |
-1.12% |
|
|
| 2025-04-15 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3371 |
1.3371 |
1.3376 |
1.3376 |
-0.0005 |
-0.04% |
| 2025-04-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3376 |
1.3376 |
1.3307 |
1.3307 |
0.0069 |
0.52% |
| 2025-04-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3307 |
1.3307 |
1.3135 |
1.3135 |
0.0172 |
1.31% |
| 2025-04-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3135 |
1.3135 |
1.2846 |
1.2846 |
0.0289 |
2.25% |
| 2025-04-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2846 |
1.2846 |
1.2693 |
1.2693 |
0.0153 |
1.21% |
| 2025-04-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2693 |
1.2693 |
1.2555 |
1.2555 |
0.0138 |
1.10% |
| 2025-04-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2555 |
1.2555 |
1.4232 |
1.4232 |
-0.1677 |
-11.78% |
| 2025-04-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4232 |
1.4232 |
1.4535 |
1.4535 |
-0.0303 |
-2.08% |
| 2025-04-02 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4535 |
1.4535 |
1.4487 |
1.4487 |
0.0048 |
0.33% |
| 2025-04-01 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4487 |
1.4487 |
1.4503 |
1.4503 |
-0.0016 |
-0.11% |
| 2025-03-31 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4503 |
1.4503 |
1.4631 |
1.4631 |
-0.0128 |
-0.87% |
| 2025-03-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4631 |
1.4631 |
1.4715 |
1.4715 |
-0.0084 |
-0.57% |
| 2025-03-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4715 |
1.4715 |
1.4671 |
1.4671 |
0.0044 |
0.30% |
| 2025-03-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4671 |
1.4671 |
1.4690 |
1.4690 |
-0.0019 |
-0.13% |
| 2025-03-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4690 |
1.4690 |
1.4736 |
1.4736 |
-0.0046 |
-0.31% |
| 2025-03-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4736 |
1.4736 |
1.4714 |
1.4714 |
0.0022 |
0.15% |
| 2025-03-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4714 |
1.4714 |
1.5014 |
1.5014 |
-0.0300 |
-2.00% |
| 2025-03-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5014 |
1.5014 |
1.5124 |
1.5124 |
-0.0110 |
-0.73% |
| 2025-03-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5124 |
1.5124 |
1.5191 |
1.5191 |
-0.0067 |
-0.44% |
| 2025-03-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5191 |
1.5191 |
1.5072 |
1.5072 |
0.0119 |
0.79% |
| 2025-03-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5072 |
1.5072 |
1.5125 |
1.5125 |
-0.0053 |
-0.35% |
| 2025-03-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5125 |
1.5125 |
1.4763 |
1.4763 |
0.0362 |
2.45% |
| 2025-03-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4763 |
1.4763 |
1.4957 |
1.4957 |
-0.0194 |
-1.30% |
| 2025-03-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4957 |
1.4957 |
1.5028 |
1.5028 |
-0.0071 |
-0.47% |
| 2025-03-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5028 |
1.5028 |
1.5016 |
1.5016 |
0.0012 |
0.08% |
| 2025-03-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5016 |
1.5016 |
1.5052 |
1.5052 |
-0.0036 |
-0.24% |
| 2025-03-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5052 |
1.5052 |
1.5219 |
1.5219 |
-0.0167 |
-1.10% |
| 2025-03-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5219 |
1.5219 |
1.4916 |
1.4916 |
0.0303 |
2.03% |
| 2025-03-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4916 |
1.4916 |
1.4891 |
1.4891 |
0.0025 |
0.17% |
| 2025-03-04 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4891 |
1.4891 |
1.4955 |
1.4955 |
-0.0064 |
-0.43% |
| 2025-03-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4955 |
1.4955 |
1.4789 |
1.4789 |
0.0166 |
1.12% |
| 2025-02-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4789 |
1.4789 |
1.5305 |
1.5305 |
-0.0516 |
-3.37% |
| 2025-02-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5305 |
1.5305 |
1.5360 |
1.5360 |
-0.0055 |
-0.36% |
| 2025-02-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5360 |
1.5360 |
1.5150 |
1.5150 |
0.0210 |
1.39% |
| 2025-02-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5150 |
1.5150 |
1.5300 |
1.5300 |
-0.0150 |
-0.98% |
| 2025-02-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5300 |
1.5300 |
1.5418 |
1.5418 |
-0.0118 |
-0.77% |
| 2025-02-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5418 |
1.5418 |
1.5026 |
1.5026 |
0.0392 |
2.61% |
| 2025-02-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5026 |
1.5026 |
1.5025 |
1.5025 |
0.0001 |
0.01% |
| 2025-02-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5025 |
1.5025 |
1.4759 |
1.4759 |
0.0266 |
1.80% |
| 2025-02-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4759 |
1.4759 |
1.4964 |
1.4964 |
-0.0205 |
-1.37% |
| 2025-02-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4964 |
1.4964 |
1.4897 |
1.4897 |
0.0067 |
0.45% |
| 2025-02-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4897 |
1.4897 |
1.4733 |
1.4733 |
0.0164 |
1.11% |
| 2025-02-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4733 |
1.4733 |
1.4878 |
1.4878 |
-0.0145 |
-0.97% |
| 2025-02-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4878 |
1.4878 |
1.4667 |
1.4667 |
0.0211 |
1.44% |
| 2025-02-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4667 |
1.4667 |
1.4792 |
1.4792 |
-0.0125 |
-0.85% |
| 2025-02-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4792 |
1.4792 |
1.4749 |
1.4749 |
0.0043 |
0.29% |
| 2025-02-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4749 |
1.4749 |
1.4476 |
1.4476 |
0.0273 |
1.89% |
| 2025-02-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4476 |
1.4476 |
1.4072 |
1.4072 |
0.0404 |
2.87% |
| 2025-02-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4072 |
1.4072 |
1.4154 |
1.4154 |
-0.0082 |
-0.58% |
| 2025-01-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4154 |
1.4154 |
1.4471 |
1.4471 |
-0.0317 |
-2.19% |
| 2025-01-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4362 |
1.4362 |
1.4394 |
1.4394 |
-0.0032 |
-0.22% |
| 2025-01-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4094 |
1.4094 |
1.3527 |
1.3527 |
0.0567 |
4.19% |
| 2025-01-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3527 |
1.3527 |
1.3512 |
1.3512 |
0.0015 |
0.11% |
| 2025-01-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3512 |
1.3512 |
1.3732 |
1.3732 |
-0.0220 |
-1.60% |
| 2025-01-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3732 |
1.3732 |
1.3722 |
1.3722 |
0.0010 |
0.07% |
| 2025-01-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3722 |
1.3722 |
1.3804 |
1.3804 |
-0.0082 |
-0.59% |
| 2025-01-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3804 |
1.3804 |
1.3631 |
1.3631 |
0.0173 |
1.27% |
| 2025-01-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3631 |
1.3631 |
1.3629 |
1.3629 |
0.0002 |
0.01% |
| 2025-01-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3629 |
1.3629 |
1.3892 |
1.3892 |
-0.0263 |
-1.89% |
| 2025-01-02 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3892 |
1.3892 |
1.4386 |
1.4386 |
-0.0494 |
-3.43% |
| 2024-12-31 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4386 |
1.4386 |
1.4800 |
1.4800 |
-0.0414 |
-2.80% |
| 2024-12-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4827 |
1.4827 |
1.4721 |
1.4721 |
0.0106 |
0.72% |
| 2024-12-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4721 |
1.4721 |
1.4826 |
1.4826 |
-0.0105 |
-0.71% |
| 2024-12-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4826 |
1.4826 |
1.4669 |
1.4669 |
0.0157 |
1.07% |
| 2024-12-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4669 |
1.4669 |
1.4823 |
1.4823 |
-0.0154 |
-1.04% |
| 2024-12-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4823 |
1.4823 |
1.4800 |
1.4800 |
0.0023 |
0.16% |
| 2024-12-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4800 |
1.4800 |
1.4663 |
1.4663 |
0.0137 |
0.93% |
| 2024-12-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4663 |
1.4663 |
1.4645 |
1.4645 |
0.0018 |
0.12% |
| 2024-12-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4645 |
1.4645 |
1.4656 |
1.4656 |
-0.0011 |
-0.08% |
| 2024-12-16 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4656 |
1.4656 |
1.4886 |
1.4886 |
-0.0230 |
-1.55% |
| 2024-12-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4886 |
1.4886 |
1.5186 |
1.5186 |
-0.0300 |
-1.98% |
| 2024-12-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5186 |
1.5186 |
1.5000 |
1.5000 |
0.0186 |
1.24% |
| 2024-12-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5000 |
1.5000 |
1.4954 |
1.4954 |
0.0046 |
0.31% |
| 2024-12-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4954 |
1.4954 |
1.4866 |
1.4866 |
0.0088 |
0.59% |
| 2024-12-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4866 |
1.4866 |
1.4953 |
1.4953 |
-0.0087 |
-0.58% |
| 2024-12-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4953 |
1.4953 |
1.4684 |
1.4684 |
0.0269 |
1.83% |
| 2024-12-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4684 |
1.4684 |
1.4613 |
1.4613 |
0.0071 |
0.49% |
| 2024-12-04 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4613 |
1.4613 |
1.4832 |
1.4832 |
-0.0219 |
-1.48% |
| 2024-12-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4832 |
1.4832 |
1.4941 |
1.4941 |
-0.0109 |
-0.73% |
| 2024-12-02 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4941 |
1.4941 |
1.4738 |
1.4738 |
0.0203 |
1.38% |
| 2024-11-29 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4738 |
1.4738 |
1.4421 |
1.4421 |
0.0317 |
2.20% |
| 2024-11-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4421 |
1.4421 |
1.4630 |
1.4630 |
-0.0209 |
-1.43% |
| 2024-11-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4630 |
1.4630 |
1.4264 |
1.4264 |
0.0366 |
2.57% |
| 2024-11-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4264 |
1.4264 |
1.4389 |
1.4389 |
-0.0125 |
-0.87% |
| 2024-11-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4389 |
1.4389 |
1.4401 |
1.4401 |
-0.0012 |
-0.08% |
| 2024-11-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4401 |
1.4401 |
1.4969 |
1.4969 |
-0.0568 |
-3.79% |
| 2024-11-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4969 |
1.4969 |
1.4958 |
1.4958 |
0.0011 |
0.07% |
| 2024-11-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4958 |
1.4958 |
1.4877 |
1.4877 |
0.0081 |
0.54% |
| 2024-11-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4877 |
1.4877 |
1.4483 |
1.4483 |
0.0394 |
2.72% |
| 2024-11-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4483 |
1.4483 |
1.4810 |
1.4810 |
-0.0327 |
-2.21% |
| 2024-11-15 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4810 |
1.4810 |
1.5347 |
1.5347 |
-0.0537 |
-3.50% |
| 2024-11-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5347 |
1.5347 |
1.5833 |
1.5833 |
-0.0486 |
-3.07% |
| 2024-11-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5833 |
1.5833 |
1.5670 |
1.5670 |
0.0163 |
1.04% |
| 2024-11-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5670 |
1.5670 |
1.5746 |
1.5746 |
-0.0076 |
-0.48% |
| 2024-11-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5746 |
1.5746 |
1.5313 |
1.5313 |
0.0433 |
2.83% |
| 2024-11-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5313 |
1.5313 |
1.5468 |
1.5468 |
-0.0155 |
-1.00% |
| 2024-11-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5468 |
1.5468 |
1.5003 |
1.5003 |
0.0465 |
3.10% |
| 2024-11-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5003 |
1.5003 |
1.5095 |
1.5095 |
-0.0092 |
-0.61% |
| 2024-11-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.5095 |
1.5095 |
1.4513 |
1.4513 |
0.0582 |
4.01% |
| 2024-11-04 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4513 |
1.4513 |
1.4141 |
1.4141 |
0.0372 |
2.63% |
| 2024-11-01 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4141 |
1.4141 |
1.4369 |
1.4369 |
-0.0228 |
-1.59% |
| 2024-10-31 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4369 |
1.4369 |
1.4282 |
1.4282 |
0.0087 |
0.61% |
| 2024-10-30 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4282 |
1.4282 |
1.4457 |
1.4457 |
-0.0175 |
-1.21% |
| 2024-10-29 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4457 |
1.4457 |
1.4738 |
1.4738 |
-0.0281 |
-1.91% |
| 2024-10-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4738 |
1.4738 |
1.4791 |
1.4791 |
-0.0053 |
-0.36% |
| 2024-10-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4791 |
1.4791 |
1.4478 |
1.4478 |
0.0313 |
2.16% |
| 2024-10-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4478 |
1.4478 |
1.4684 |
1.4684 |
-0.0206 |
-1.40% |
| 2024-10-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4684 |
1.4684 |
1.4764 |
1.4764 |
-0.0080 |
-0.54% |
| 2024-10-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4764 |
1.4764 |
1.4707 |
1.4707 |
0.0057 |
0.39% |
| 2024-10-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4707 |
1.4707 |
1.4610 |
1.4610 |
0.0097 |
0.66% |
| 2024-10-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4610 |
1.4610 |
1.3624 |
1.3624 |
0.0986 |
7.24% |
| 2024-10-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3624 |
1.3624 |
1.3644 |
1.3644 |
-0.0020 |
-0.15% |
| 2024-10-16 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3644 |
1.3644 |
1.3919 |
1.3919 |
-0.0275 |
-1.98% |
| 2024-10-15 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.3919 |
1.3919 |
1.4313 |
1.4313 |
-0.0394 |
-2.75% |
| 2024-10-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4313 |
1.4313 |
1.4001 |
1.4001 |
0.0312 |
2.23% |
| 2024-10-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4001 |
1.4001 |
1.4661 |
1.4661 |
-0.0660 |
-4.50% |
| 2024-10-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4661 |
1.4661 |
1.4960 |
1.4960 |
-0.0299 |
-2.00% |
| 2024-10-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4960 |
1.4960 |
1.6455 |
1.6455 |
-0.1495 |
-9.09% |
| 2024-10-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.6455 |
1.6455 |
1.4381 |
1.4381 |
0.2074 |
14.42% |
| 2024-09-30 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.4381 |
1.4381 |
1.2655 |
1.2655 |
0.1726 |
13.64% |
| 2024-09-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2655 |
1.2655 |
1.1709 |
1.1709 |
0.0946 |
8.08% |
| 2024-09-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1709 |
1.1709 |
1.1270 |
1.1270 |
0.0439 |
3.90% |
| 2024-09-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1270 |
1.1270 |
1.1143 |
1.1143 |
0.0127 |
1.14% |
| 2024-09-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1143 |
1.1143 |
1.0633 |
1.0633 |
0.0510 |
4.80% |
| 2024-09-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0633 |
1.0633 |
1.0703 |
1.0703 |
-0.0070 |
-0.65% |
| 2024-09-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0703 |
1.0703 |
1.0774 |
1.0774 |
-0.0071 |
-0.66% |
| 2024-09-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0774 |
1.0774 |
1.0725 |
1.0725 |
0.0049 |
0.46% |
| 2024-09-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0725 |
1.0725 |
1.0721 |
1.0721 |
0.0004 |
0.04% |
| 2024-09-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0721 |
1.0721 |
1.0811 |
1.0811 |
-0.0090 |
-0.83% |
| 2024-09-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0811 |
1.0811 |
1.0875 |
1.0875 |
-0.0064 |
-0.59% |
| 2024-09-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0875 |
1.0875 |
1.0739 |
1.0739 |
0.0136 |
1.27% |
| 2024-09-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0739 |
1.0739 |
1.0707 |
1.0707 |
0.0032 |
0.30% |
| 2024-09-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2024-09-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0707 |
1.0707 |
1.0902 |
1.0902 |
-0.0195 |
-1.79% |
| 2024-09-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0902 |
1.0902 |
1.0855 |
1.0855 |
0.0047 |
0.43% |
| 2024-09-04 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0855 |
1.0855 |
1.0878 |
1.0878 |
-0.0023 |
-0.21% |
| 2024-09-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0878 |
1.0878 |
1.0741 |
1.0741 |
0.0137 |
1.28% |
| 2024-09-02 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0741 |
1.0741 |
1.1016 |
1.1016 |
-0.0275 |
-2.50% |
| 2024-08-30 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1016 |
1.1016 |
1.0769 |
1.0769 |
0.0247 |
2.29% |
| 2024-08-29 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0769 |
1.0769 |
1.0681 |
1.0681 |
0.0088 |
0.82% |
| 2024-08-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0681 |
1.0681 |
1.0687 |
1.0687 |
-0.0006 |
-0.06% |
| 2024-08-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0687 |
1.0687 |
1.0798 |
1.0798 |
-0.0111 |
-1.03% |
| 2024-08-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0798 |
1.0798 |
1.0779 |
1.0779 |
0.0019 |
0.18% |
| 2024-08-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0779 |
1.0779 |
1.0803 |
1.0803 |
-0.0024 |
-0.22% |
| 2024-08-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0803 |
1.0803 |
1.0868 |
1.0868 |
-0.0065 |
-0.60% |
| 2024-08-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0868 |
1.0868 |
1.0918 |
1.0918 |
-0.0050 |
-0.46% |
| 2024-08-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.0918 |
1.0918 |
1.1062 |
1.1062 |
-0.0144 |
-1.30% |
| 2024-08-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1062 |
1.1062 |
1.1070 |
1.1070 |
-0.0008 |
-0.07% |
| 2024-08-16 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1070 |
1.1070 |
1.1077 |
1.1077 |
-0.0007 |
-0.06% |
| 2024-08-15 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1077 |
1.1077 |
1.1040 |
1.1040 |
0.0037 |
0.34% |
| 2024-08-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1040 |
1.1040 |
1.1201 |
1.1201 |
-0.0161 |
-1.44% |
| 2024-08-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1201 |
1.1201 |
1.1127 |
1.1127 |
0.0074 |
0.67% |
| 2024-08-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
| 2024-08-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1130 |
1.1130 |
1.1217 |
1.1217 |
-0.0087 |
-0.78% |
| 2024-08-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1217 |
1.1217 |
1.1253 |
1.1253 |
-0.0036 |
-0.32% |
| 2024-08-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1253 |
1.1253 |
1.1281 |
1.1281 |
-0.0028 |
-0.25% |
| 2024-08-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1281 |
1.1281 |
1.1130 |
1.1130 |
0.0151 |
1.36% |
| 2024-08-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1130 |
1.1130 |
1.1366 |
1.1366 |
-0.0236 |
-2.08% |
| 2024-08-02 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1366 |
1.1366 |
1.1572 |
1.1572 |
-0.0206 |
-1.78% |
| 2024-07-31 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1707 |
1.1707 |
1.1298 |
1.1298 |
0.0409 |
3.62% |
| 2024-07-30 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1298 |
1.1298 |
1.1359 |
1.1359 |
-0.0061 |
-0.54% |
| 2024-07-29 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1359 |
1.1359 |
1.1507 |
1.1507 |
-0.0148 |
-1.29% |
| 2024-07-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1507 |
1.1507 |
1.1405 |
1.1405 |
0.0102 |
0.89% |
| 2024-07-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1405 |
1.1405 |
1.1447 |
1.1447 |
-0.0042 |
-0.37% |
| 2024-07-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1447 |
1.1447 |
1.1608 |
1.1608 |
-0.0161 |
-1.39% |
| 2024-07-23 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1608 |
1.1608 |
1.1984 |
1.1984 |
-0.0376 |
-3.14% |
| 2024-07-22 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1984 |
1.1984 |
1.2020 |
1.2020 |
-0.0036 |
-0.30% |
| 2024-07-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2020 |
1.2020 |
1.1995 |
1.1995 |
0.0025 |
0.21% |
| 2024-07-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1995 |
1.1995 |
1.1891 |
1.1891 |
0.0104 |
0.87% |
| 2024-07-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1891 |
1.1891 |
1.1945 |
1.1945 |
-0.0054 |
-0.45% |
| 2024-07-16 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1945 |
1.1945 |
1.1826 |
1.1826 |
0.0119 |
1.01% |
| 2024-07-15 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1826 |
1.1826 |
1.1924 |
1.1924 |
-0.0098 |
-0.82% |
| 2024-07-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1924 |
1.1924 |
1.1912 |
1.1912 |
0.0012 |
0.10% |
| 2024-07-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1912 |
1.1912 |
1.1714 |
1.1714 |
0.0198 |
1.69% |
| 2024-07-10 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1714 |
1.1714 |
1.1720 |
1.1720 |
-0.0006 |
-0.05% |
| 2024-07-09 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1720 |
1.1720 |
1.1548 |
1.1548 |
0.0172 |
1.49% |
| 2024-07-08 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1548 |
1.1548 |
1.1713 |
1.1713 |
-0.0165 |
-1.41% |
| 2024-07-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1713 |
1.1713 |
1.1649 |
1.1649 |
0.0064 |
0.55% |
| 2024-07-04 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1649 |
1.1649 |
1.1734 |
1.1734 |
-0.0085 |
-0.72% |
| 2024-07-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1734 |
1.1734 |
1.1798 |
1.1798 |
-0.0064 |
-0.54% |
| 2024-07-02 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1798 |
1.1798 |
1.1930 |
1.1930 |
-0.0132 |
-1.11% |
| 2024-07-01 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1930 |
1.1930 |
1.1906 |
1.1906 |
0.0024 |
0.20% |
| 2024-06-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1906 |
1.1906 |
1.1972 |
1.1972 |
-0.0066 |
-0.55% |
| 2024-06-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1972 |
1.1972 |
1.2163 |
1.2163 |
-0.0191 |
-1.57% |
| 2024-06-26 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2163 |
1.2163 |
1.1967 |
1.1967 |
0.0196 |
1.64% |
| 2024-06-25 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.1967 |
1.1967 |
1.2159 |
1.2159 |
-0.0192 |
-1.58% |
| 2024-06-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2159 |
1.2159 |
1.2351 |
1.2351 |
-0.0192 |
-1.55% |
| 2024-06-21 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2351 |
1.2351 |
1.2383 |
1.2383 |
-0.0032 |
-0.26% |
| 2024-06-20 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2383 |
1.2383 |
1.2529 |
1.2529 |
-0.0146 |
-1.17% |
| 2024-06-19 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2529 |
1.2529 |
1.2688 |
1.2688 |
-0.0159 |
-1.25% |
| 2024-06-18 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2688 |
1.2688 |
1.2649 |
1.2649 |
0.0039 |
0.31% |
| 2024-06-17 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2649 |
1.2649 |
1.2547 |
1.2547 |
0.0102 |
0.81% |
| 2024-06-14 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2547 |
1.2547 |
1.2413 |
1.2413 |
0.0134 |
1.08% |
| 2024-06-13 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2413 |
1.2413 |
1.2391 |
1.2391 |
0.0022 |
0.18% |
| 2024-06-12 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2391 |
1.2391 |
1.2413 |
1.2413 |
-0.0022 |
-0.18% |
| 2024-06-11 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2413 |
1.2413 |
1.2374 |
1.2374 |
0.0039 |
0.32% |
| 2024-06-07 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2374 |
1.2374 |
1.2599 |
1.2599 |
-0.0225 |
-1.79% |
| 2024-06-06 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2599 |
1.2599 |
1.2674 |
1.2674 |
-0.0075 |
-0.59% |
| 2024-06-05 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2674 |
1.2674 |
1.2759 |
1.2759 |
-0.0085 |
-0.67% |
| 2024-06-04 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2759 |
1.2759 |
1.2576 |
1.2576 |
0.0183 |
1.46% |
| 2024-06-03 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2576 |
1.2576 |
1.2487 |
1.2487 |
0.0089 |
0.71% |
| 2024-05-31 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2487 |
1.2487 |
1.2534 |
1.2534 |
-0.0047 |
-0.37% |
| 2024-05-30 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2534 |
1.2534 |
1.2540 |
1.2540 |
-0.0006 |
-0.05% |
| 2024-05-29 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2540 |
1.2540 |
1.2508 |
1.2508 |
0.0032 |
0.26% |
| 2024-05-28 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2508 |
1.2508 |
1.2652 |
1.2652 |
-0.0144 |
-1.14% |
| 2024-05-27 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2652 |
1.2652 |
1.2562 |
1.2562 |
0.0090 |
0.72% |
| 2024-05-24 |
004394 |
華泰柏瑞量化創(chuàng)優(yōu)混合 |
1.2562 |
1.2562 |
1.2772 |
1.2772 |
-0.0210 |
-1.64% |
