華泰柏瑞港股通量化混合A(華泰柏瑞港股通量化混合)基金凈值查詢(005269)
今天最新凈值
1.2491
-0.0116 -0.9200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.2453
-0.0038 -0.3062%
- 累計(jì)凈值：1.2491
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5994億
- 最近資產(chǎn)：1.95億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 盛豪 凌若冰
近一季華泰柏瑞港股通量化混合A|華泰柏瑞港股通量化混合基金凈值查詢
近一季,華泰柏瑞港股通量化混合A(005269)基金累計(jì)收益率4.50%
| 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 |
005269 |
華泰柏瑞港股通量化混合A |
1.2510 |
1.2510 |
1.2491 |
1.2491 |
0.0019 |
0.15% |
| 2025-05-22 |
005269 |
華泰柏瑞港股通量化混合A |
1.2491 |
1.2491 |
1.2607 |
1.2607 |
-0.0116 |
-0.92% |
| 2025-05-21 |
005269 |
華泰柏瑞港股通量化混合A |
1.2607 |
1.2607 |
1.2503 |
1.2503 |
0.0104 |
0.83% |
| 2025-05-20 |
005269 |
華泰柏瑞港股通量化混合A |
1.2503 |
1.2503 |
1.2276 |
1.2276 |
0.0227 |
1.85% |
| 2025-05-19 |
005269 |
華泰柏瑞港股通量化混合A |
1.2276 |
1.2276 |
1.2265 |
1.2265 |
0.0011 |
0.09% |
| 2025-05-16 |
005269 |
華泰柏瑞港股通量化混合A |
1.2265 |
1.2265 |
1.2312 |
1.2312 |
-0.0047 |
-0.38% |
| 2025-05-15 |
005269 |
華泰柏瑞港股通量化混合A |
1.2312 |
1.2312 |
1.2409 |
1.2409 |
-0.0097 |
-0.78% |
| 2025-05-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.2409 |
1.2409 |
1.2201 |
1.2201 |
0.0208 |
1.70% |
| 2025-05-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.2201 |
1.2201 |
1.2350 |
1.2350 |
-0.0149 |
-1.21% |
| 2025-05-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.2350 |
1.2350 |
1.2057 |
1.2057 |
0.0293 |
2.43% |
|
|
| 2025-05-09 |
005269 |
華泰柏瑞港股通量化混合A |
1.2057 |
1.2057 |
1.2014 |
1.2014 |
0.0043 |
0.36% |
| 2025-05-08 |
005269 |
華泰柏瑞港股通量化混合A |
1.2014 |
1.2014 |
1.1958 |
1.1958 |
0.0056 |
0.47% |
| 2025-05-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.1958 |
1.1958 |
1.2013 |
1.2013 |
-0.0055 |
-0.46% |
| 2025-05-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.2013 |
1.2013 |
1.1762 |
1.1762 |
0.0251 |
2.13% |
| 2025-04-30 |
005269 |
華泰柏瑞港股通量化混合A |
1.1762 |
1.1762 |
1.1703 |
1.1703 |
0.0059 |
0.50% |
| 2025-04-29 |
005269 |
華泰柏瑞港股通量化混合A |
1.1703 |
1.1703 |
1.1683 |
1.1683 |
0.0020 |
0.17% |
| 2025-04-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.1683 |
1.1683 |
1.1705 |
1.1705 |
-0.0022 |
-0.19% |
| 2025-04-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.1705 |
1.1705 |
1.1701 |
1.1701 |
0.0004 |
0.03% |
| 2025-04-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.1701 |
1.1701 |
1.1743 |
1.1743 |
-0.0042 |
-0.36% |
| 2025-04-23 |
005269 |
華泰柏瑞港股通量化混合A |
1.1743 |
1.1743 |
1.1534 |
1.1534 |
0.0209 |
1.81% |
| 2025-04-22 |
005269 |
華泰柏瑞港股通量化混合A |
1.1534 |
1.1534 |
1.1398 |
1.1398 |
0.0136 |
1.19% |
| 2025-04-21 |
005269 |
華泰柏瑞港股通量化混合A |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2025-04-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.1398 |
1.1398 |
1.1405 |
1.1405 |
-0.0007 |
-0.06% |
| 2025-04-17 |
005269 |
華泰柏瑞港股通量化混合A |
1.1405 |
1.1405 |
1.1295 |
1.1295 |
0.0110 |
0.97% |
| 2025-04-16 |
005269 |
華泰柏瑞港股通量化混合A |
1.1295 |
1.1295 |
1.1547 |
1.1547 |
-0.0252 |
-2.18% |
|
|
| 2025-04-15 |
005269 |
華泰柏瑞港股通量化混合A |
1.1547 |
1.1547 |
1.1539 |
1.1539 |
0.0008 |
0.07% |
| 2025-04-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.1539 |
1.1539 |
1.1285 |
1.1285 |
0.0254 |
2.25% |
| 2025-04-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.1285 |
1.1285 |
1.1181 |
1.1181 |
0.0104 |
0.93% |
| 2025-04-10 |
005269 |
華泰柏瑞港股通量化混合A |
1.1181 |
1.1181 |
1.0979 |
1.0979 |
0.0202 |
1.84% |
| 2025-04-09 |
005269 |
華泰柏瑞港股通量化混合A |
1.0979 |
1.0979 |
1.0825 |
1.0825 |
0.0154 |
1.42% |
| 2025-04-08 |
005269 |
華泰柏瑞港股通量化混合A |
1.0825 |
1.0825 |
1.0569 |
1.0569 |
0.0256 |
2.42% |
| 2025-04-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.0569 |
1.0569 |
1.2133 |
1.2133 |
-0.1564 |
-12.89% |
| 2025-04-03 |
005269 |
華泰柏瑞港股通量化混合A |
1.2133 |
1.2133 |
1.2359 |
1.2359 |
-0.0226 |
-1.83% |
| 2025-04-02 |
005269 |
華泰柏瑞港股通量化混合A |
1.2359 |
1.2359 |
1.2294 |
1.2294 |
0.0065 |
0.53% |
| 2025-04-01 |
005269 |
華泰柏瑞港股通量化混合A |
1.2294 |
1.2294 |
1.2192 |
1.2192 |
0.0102 |
0.84% |
| 2025-03-31 |
005269 |
華泰柏瑞港股通量化混合A |
1.2192 |
1.2192 |
1.2368 |
1.2368 |
-0.0176 |
-1.42% |
| 2025-03-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.2368 |
1.2368 |
1.2424 |
1.2424 |
-0.0056 |
-0.45% |
| 2025-03-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.2424 |
1.2424 |
1.2353 |
1.2353 |
0.0071 |
0.57% |
| 2025-03-26 |
005269 |
華泰柏瑞港股通量化混合A |
1.2353 |
1.2353 |
1.2269 |
1.2269 |
0.0084 |
0.68% |
| 2025-03-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.2269 |
1.2269 |
1.2585 |
1.2585 |
-0.0316 |
-2.51% |
| 2025-03-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.2585 |
1.2585 |
1.2464 |
1.2464 |
0.0121 |
0.97% |
| 2025-03-21 |
005269 |
華泰柏瑞港股通量化混合A |
1.2464 |
1.2464 |
1.2716 |
1.2716 |
-0.0252 |
-1.98% |
| 2025-03-20 |
005269 |
華泰柏瑞港股通量化混合A |
1.2716 |
1.2716 |
1.2946 |
1.2946 |
-0.0230 |
-1.78% |
| 2025-03-19 |
005269 |
華泰柏瑞港股通量化混合A |
1.2946 |
1.2946 |
1.2983 |
1.2983 |
-0.0037 |
-0.28% |
| 2025-03-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.2983 |
1.2983 |
1.2724 |
1.2724 |
0.0259 |
2.04% |
| 2025-03-17 |
005269 |
華泰柏瑞港股通量化混合A |
1.2724 |
1.2724 |
1.2643 |
1.2643 |
0.0081 |
0.64% |
| 2025-03-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.2643 |
1.2643 |
1.2332 |
1.2332 |
0.0311 |
2.52% |
| 2025-03-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.2332 |
1.2332 |
1.2417 |
1.2417 |
-0.0085 |
-0.68% |
| 2025-03-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.2417 |
1.2417 |
1.2455 |
1.2455 |
-0.0038 |
-0.31% |
| 2025-03-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.2455 |
1.2455 |
1.2403 |
1.2403 |
0.0052 |
0.42% |
| 2025-03-10 |
005269 |
華泰柏瑞港股通量化混合A |
1.2403 |
1.2403 |
1.2567 |
1.2567 |
-0.0164 |
-1.31% |
| 2025-03-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.2567 |
1.2567 |
1.2608 |
1.2608 |
-0.0041 |
-0.33% |
| 2025-03-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.2608 |
1.2608 |
1.2285 |
1.2285 |
0.0323 |
2.63% |
| 2025-03-05 |
005269 |
華泰柏瑞港股通量化混合A |
1.2285 |
1.2285 |
1.1970 |
1.1970 |
0.0315 |
2.63% |
| 2025-03-04 |
005269 |
華泰柏瑞港股通量化混合A |
1.1970 |
1.1970 |
1.2006 |
1.2006 |
-0.0036 |
-0.30% |
| 2025-03-03 |
005269 |
華泰柏瑞港股通量化混合A |
1.2006 |
1.2006 |
1.1986 |
1.1986 |
0.0020 |
0.17% |
| 2025-02-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.1986 |
1.1986 |
1.2456 |
1.2456 |
-0.0470 |
-3.77% |
| 2025-02-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.2456 |
1.2456 |
1.2400 |
1.2400 |
0.0056 |
0.45% |
| 2025-02-26 |
005269 |
華泰柏瑞港股通量化混合A |
1.2400 |
1.2400 |
1.2087 |
1.2087 |
0.0313 |
2.59% |
| 2025-02-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.2087 |
1.2087 |
1.2288 |
1.2288 |
-0.0201 |
-1.64% |
| 2025-02-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.2288 |
1.2288 |
1.2296 |
1.2296 |
-0.0008 |
-0.07% |
