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
近一年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
近一年,華泰柏瑞港股通量化混合A(005269)基金累計(jì)收益率15.21%
| 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% |
| 2025-02-21 |
005269 |
華泰柏瑞港股通量化混合A |
1.2296 |
1.2296 |
1.1965 |
1.1965 |
0.0331 |
2.77% |
| 2025-02-20 |
005269 |
華泰柏瑞港股通量化混合A |
1.1965 |
1.1965 |
1.2065 |
1.2065 |
-0.0100 |
-0.83% |
| 2025-02-19 |
005269 |
華泰柏瑞港股通量化混合A |
1.2065 |
1.2065 |
1.2066 |
1.2066 |
-0.0001 |
-0.01% |
| 2025-02-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.2066 |
1.2066 |
1.1929 |
1.1929 |
0.0137 |
1.15% |
| 2025-02-17 |
005269 |
華泰柏瑞港股通量化混合A |
1.1929 |
1.1929 |
1.1890 |
1.1890 |
0.0039 |
0.33% |
| 2025-02-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.1890 |
1.1890 |
1.1529 |
1.1529 |
0.0361 |
3.13% |
| 2025-02-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.1529 |
1.1529 |
1.1639 |
1.1639 |
-0.0110 |
-0.95% |
| 2025-02-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.1639 |
1.1639 |
1.1436 |
1.1436 |
0.0203 |
1.78% |
| 2025-02-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.1436 |
1.1436 |
1.1577 |
1.1577 |
-0.0141 |
-1.22% |
| 2025-02-10 |
005269 |
華泰柏瑞港股通量化混合A |
1.1577 |
1.1577 |
1.1396 |
1.1396 |
0.0181 |
1.59% |
| 2025-02-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.1396 |
1.1396 |
1.1320 |
1.1320 |
0.0076 |
0.67% |
| 2025-02-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.1320 |
1.1320 |
1.1196 |
1.1196 |
0.0124 |
1.11% |
| 2025-02-05 |
005269 |
華泰柏瑞港股通量化混合A |
1.1196 |
1.1196 |
1.1136 |
1.1136 |
0.0060 |
0.54% |
| 2025-01-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.1136 |
1.1136 |
1.1059 |
1.1059 |
0.0077 |
0.70% |
| 2025-01-22 |
005269 |
華泰柏瑞港股通量化混合A |
1.0882 |
1.0882 |
1.1020 |
1.1020 |
-0.0138 |
-1.25% |
| 2025-01-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.0607 |
1.0607 |
1.0408 |
1.0408 |
0.0199 |
1.91% |
| 2025-01-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.0408 |
1.0408 |
1.0481 |
1.0481 |
-0.0073 |
-0.70% |
| 2025-01-10 |
005269 |
華泰柏瑞港股通量化混合A |
1.0481 |
1.0481 |
1.0641 |
1.0641 |
-0.0160 |
-1.50% |
| 2025-01-09 |
005269 |
華泰柏瑞港股通量化混合A |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-01-08 |
005269 |
華泰柏瑞港股通量化混合A |
1.0642 |
1.0642 |
1.0755 |
1.0755 |
-0.0113 |
-1.05% |
| 2025-01-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.0755 |
1.0755 |
1.0857 |
1.0857 |
-0.0102 |
-0.94% |
| 2025-01-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.0857 |
1.0857 |
1.0903 |
1.0903 |
-0.0046 |
-0.42% |
| 2025-01-03 |
005269 |
華泰柏瑞港股通量化混合A |
1.0903 |
1.0903 |
1.0924 |
1.0924 |
-0.0021 |
-0.19% |
| 2025-01-02 |
005269 |
華泰柏瑞港股通量化混合A |
1.0924 |
1.0924 |
1.1189 |
1.1189 |
-0.0265 |
-2.37% |
| 2024-12-31 |
005269 |
華泰柏瑞港股通量化混合A |
1.1189 |
1.1189 |
1.1165 |
1.1165 |
0.0024 |
0.21% |
| 2024-12-26 |
005269 |
華泰柏瑞港股通量化混合A |
1.1185 |
1.1185 |
1.1181 |
1.1181 |
0.0004 |
0.04% |
| 2024-12-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.1181 |
1.1181 |
1.1178 |
1.1178 |
0.0003 |
0.03% |
| 2024-12-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.1178 |
1.1178 |
1.1092 |
1.1092 |
0.0086 |
0.78% |
| 2024-12-23 |
005269 |
華泰柏瑞港股通量化混合A |
1.1092 |
1.1092 |
1.1050 |
1.1050 |
0.0042 |
0.38% |
| 2024-12-20 |
005269 |
華泰柏瑞港股通量化混合A |
1.1050 |
1.1050 |
1.1123 |
1.1123 |
-0.0073 |
-0.66% |
| 2024-12-19 |
005269 |
華泰柏瑞港股通量化混合A |
1.1123 |
1.1123 |
1.1174 |
1.1174 |
-0.0051 |
-0.46% |
| 2024-12-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.1174 |
1.1174 |
1.1047 |
1.1047 |
0.0127 |
1.15% |
| 2024-12-17 |
005269 |
華泰柏瑞港股通量化混合A |
1.1047 |
1.1047 |
1.1106 |
1.1106 |
-0.0059 |
-0.53% |
| 2024-12-16 |
005269 |
華泰柏瑞港股通量化混合A |
1.1106 |
1.1106 |
1.1169 |
1.1169 |
-0.0063 |
-0.56% |
| 2024-12-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.1169 |
1.1169 |
1.1390 |
1.1390 |
-0.0221 |
-1.94% |
| 2024-12-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.1390 |
1.1390 |
1.1255 |
1.1255 |
0.0135 |
1.20% |
| 2024-12-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.1255 |
1.1255 |
1.1262 |
1.1262 |
-0.0007 |
-0.06% |
| 2024-12-10 |
005269 |
華泰柏瑞港股通量化混合A |
1.1262 |
1.1262 |
1.1368 |
1.1368 |
-0.0106 |
-0.93% |
| 2024-12-09 |
005269 |
華泰柏瑞港股通量化混合A |
1.1368 |
1.1368 |
1.1053 |
1.1053 |
0.0315 |
2.85% |
| 2024-12-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.1053 |
1.1053 |
1.0931 |
1.0931 |
0.0122 |
1.12% |
| 2024-12-05 |
005269 |
華泰柏瑞港股通量化混合A |
1.0931 |
1.0931 |
1.1020 |
1.1020 |
-0.0089 |
-0.81% |
| 2024-12-04 |
005269 |
華泰柏瑞港股通量化混合A |
1.1020 |
1.1020 |
1.1032 |
1.1032 |
-0.0012 |
-0.11% |
| 2024-12-03 |
005269 |
華泰柏瑞港股通量化混合A |
1.1032 |
1.1032 |
1.0882 |
1.0882 |
0.0150 |
1.38% |
| 2024-12-02 |
005269 |
華泰柏瑞港股通量化混合A |
1.0882 |
1.0882 |
1.0779 |
1.0779 |
0.0103 |
0.96% |
| 2024-11-29 |
005269 |
華泰柏瑞港股通量化混合A |
1.0779 |
1.0779 |
1.0730 |
1.0730 |
0.0049 |
0.46% |
| 2024-11-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.0730 |
1.0730 |
1.0859 |
1.0859 |
-0.0129 |
-1.19% |
| 2024-11-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.0859 |
1.0859 |
1.0612 |
1.0612 |
0.0247 |
2.33% |
| 2024-11-26 |
005269 |
華泰柏瑞港股通量化混合A |
1.0612 |
1.0612 |
1.0674 |
1.0674 |
-0.0062 |
-0.58% |
| 2024-11-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.0674 |
1.0674 |
1.0679 |
1.0679 |
-0.0005 |
-0.05% |
| 2024-11-22 |
005269 |
華泰柏瑞港股通量化混合A |
1.0679 |
1.0679 |
1.0934 |
1.0934 |
-0.0255 |
-2.33% |
| 2024-11-21 |
005269 |
華泰柏瑞港股通量化混合A |
1.0934 |
1.0934 |
1.1002 |
1.1002 |
-0.0068 |
-0.62% |
| 2024-11-20 |
005269 |
華泰柏瑞港股通量化混合A |
1.1002 |
1.1002 |
1.0947 |
1.0947 |
0.0055 |
0.50% |
| 2024-11-19 |
005269 |
華泰柏瑞港股通量化混合A |
1.0947 |
1.0947 |
1.0911 |
1.0911 |
0.0036 |
0.33% |
| 2024-11-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.0911 |
1.0911 |
1.0821 |
1.0821 |
0.0090 |
0.83% |
| 2024-11-15 |
005269 |
華泰柏瑞港股通量化混合A |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
| 2024-11-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.0823 |
1.0823 |
1.1049 |
1.1049 |
-0.0226 |
-2.05% |
| 2024-11-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.1049 |
1.1049 |
1.1036 |
1.1036 |
0.0013 |
0.12% |
| 2024-11-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.1036 |
1.1036 |
1.1294 |
1.1294 |
-0.0258 |
-2.28% |
| 2024-11-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.1294 |
1.1294 |
1.1427 |
1.1427 |
-0.0133 |
-1.16% |
| 2024-11-08 |
005269 |
華泰柏瑞港股通量化混合A |
1.1427 |
1.1427 |
1.1581 |
1.1581 |
-0.0154 |
-1.33% |
| 2024-11-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.1581 |
1.1581 |
1.1245 |
1.1245 |
0.0336 |
2.99% |
| 2024-11-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.1245 |
1.1245 |
1.1450 |
1.1450 |
-0.0205 |
-1.79% |
| 2024-11-05 |
005269 |
華泰柏瑞港股通量化混合A |
1.1450 |
1.1450 |
1.1215 |
1.1215 |
0.0235 |
2.10% |
| 2024-11-04 |
005269 |
華泰柏瑞港股通量化混合A |
1.1215 |
1.1215 |
1.1150 |
1.1150 |
0.0065 |
0.58% |
| 2024-11-01 |
005269 |
華泰柏瑞港股通量化混合A |
1.1150 |
1.1150 |
1.1053 |
1.1053 |
0.0097 |
0.88% |
| 2024-10-31 |
005269 |
華泰柏瑞港股通量化混合A |
1.1053 |
1.1053 |
1.1132 |
1.1132 |
-0.0079 |
-0.71% |
| 2024-10-30 |
005269 |
華泰柏瑞港股通量化混合A |
1.1132 |
1.1132 |
1.1335 |
1.1335 |
-0.0203 |
-1.79% |
| 2024-10-29 |
005269 |
華泰柏瑞港股通量化混合A |
1.1335 |
1.1335 |
1.1405 |
1.1405 |
-0.0070 |
-0.61% |
| 2024-10-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.1405 |
1.1405 |
1.1387 |
1.1387 |
0.0018 |
0.16% |
| 2024-10-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.1387 |
1.1387 |
1.1388 |
1.1388 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.1388 |
1.1388 |
1.1530 |
1.1530 |
-0.0142 |
-1.23% |
| 2024-10-23 |
005269 |
華泰柏瑞港股通量化混合A |
1.1530 |
1.1530 |
1.1361 |
1.1361 |
0.0169 |
1.49% |
| 2024-10-22 |
005269 |
華泰柏瑞港股通量化混合A |
1.1361 |
1.1361 |
1.1244 |
1.1244 |
0.0117 |
1.04% |
| 2024-10-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.1403 |
1.1403 |
1.0989 |
1.0989 |
0.0414 |
3.77% |
| 2024-10-17 |
005269 |
華泰柏瑞港股通量化混合A |
1.0989 |
1.0989 |
1.1153 |
1.1153 |
-0.0164 |
-1.47% |
| 2024-10-16 |
005269 |
華泰柏瑞港股通量化混合A |
1.1153 |
1.1153 |
1.1039 |
1.1039 |
0.0114 |
1.03% |
| 2024-10-15 |
005269 |
華泰柏瑞港股通量化混合A |
1.1039 |
1.1039 |
1.1429 |
1.1429 |
-0.0390 |
-3.41% |
| 2024-10-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.1429 |
1.1429 |
1.1522 |
1.1522 |
-0.0093 |
-0.81% |
| 2024-10-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2024-10-10 |
005269 |
華泰柏瑞港股通量化混合A |
1.1520 |
1.1520 |
1.1112 |
1.1112 |
0.0408 |
3.67% |
| 2024-10-09 |
005269 |
華泰柏瑞港股通量化混合A |
1.1112 |
1.1112 |
1.1378 |
1.1378 |
-0.0266 |
-2.34% |
| 2024-10-08 |
005269 |
華泰柏瑞港股通量化混合A |
1.1378 |
1.1378 |
1.1275 |
1.1275 |
0.0103 |
0.91% |
| 2024-09-30 |
005269 |
華泰柏瑞港股通量化混合A |
1.1275 |
1.1275 |
1.0932 |
1.0932 |
0.0343 |
3.14% |
| 2024-09-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.0932 |
1.0932 |
1.0592 |
1.0592 |
0.0340 |
3.21% |
| 2024-09-26 |
005269 |
華泰柏瑞港股通量化混合A |
1.0592 |
1.0592 |
1.0144 |
1.0144 |
0.0448 |
4.42% |
| 2024-09-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.0144 |
1.0144 |
1.0124 |
1.0124 |
0.0020 |
0.20% |
| 2024-09-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.0124 |
1.0124 |
0.9758 |
0.9758 |
0.0366 |
3.75% |
| 2024-09-23 |
005269 |
華泰柏瑞港股通量化混合A |
0.9758 |
0.9758 |
0.9747 |
0.9747 |
0.0011 |
0.11% |
| 2024-09-20 |
005269 |
華泰柏瑞港股通量化混合A |
0.9747 |
0.9747 |
0.9676 |
0.9676 |
0.0071 |
0.73% |
| 2024-09-19 |
005269 |
華泰柏瑞港股通量化混合A |
0.9676 |
0.9676 |
0.9456 |
0.9456 |
0.0220 |
2.33% |
| 2024-09-18 |
005269 |
華泰柏瑞港股通量化混合A |
0.9456 |
0.9456 |
0.9389 |
0.9389 |
0.0067 |
0.71% |
| 2024-09-13 |
005269 |
華泰柏瑞港股通量化混合A |
0.9389 |
0.9389 |
0.9340 |
0.9340 |
0.0049 |
0.52% |
| 2024-09-12 |
005269 |
華泰柏瑞港股通量化混合A |
0.9340 |
0.9340 |
0.9299 |
0.9299 |
0.0041 |
0.44% |
| 2024-09-11 |
005269 |
華泰柏瑞港股通量化混合A |
0.9299 |
0.9299 |
0.9356 |
0.9356 |
-0.0057 |
-0.61% |
| 2024-09-10 |
005269 |
華泰柏瑞港股通量化混合A |
0.9356 |
0.9356 |
0.9375 |
0.9375 |
-0.0019 |
-0.20% |
| 2024-09-09 |
005269 |
華泰柏瑞港股通量化混合A |
0.9375 |
0.9375 |
0.9554 |
0.9554 |
-0.0179 |
-1.87% |
| 2024-09-06 |
005269 |
華泰柏瑞港股通量化混合A |
0.9554 |
0.9554 |
0.9562 |
0.9562 |
-0.0008 |
-0.08% |
| 2024-09-05 |
005269 |
華泰柏瑞港股通量化混合A |
0.9562 |
0.9562 |
0.9591 |
0.9591 |
-0.0029 |
-0.30% |
| 2024-09-04 |
005269 |
華泰柏瑞港股通量化混合A |
0.9591 |
0.9591 |
0.9665 |
0.9665 |
-0.0074 |
-0.77% |
| 2024-09-03 |
005269 |
華泰柏瑞港股通量化混合A |
0.9665 |
0.9665 |
0.9680 |
0.9680 |
-0.0015 |
-0.15% |
| 2024-09-02 |
005269 |
華泰柏瑞港股通量化混合A |
0.9680 |
0.9680 |
0.9763 |
0.9763 |
-0.0083 |
-0.85% |
| 2024-08-30 |
005269 |
華泰柏瑞港股通量化混合A |
0.9763 |
0.9763 |
0.9704 |
0.9704 |
0.0059 |
0.61% |
| 2024-08-29 |
005269 |
華泰柏瑞港股通量化混合A |
0.9704 |
0.9704 |
0.9652 |
0.9652 |
0.0052 |
0.54% |
| 2024-08-28 |
005269 |
華泰柏瑞港股通量化混合A |
0.9652 |
0.9652 |
0.9759 |
0.9759 |
-0.0107 |
-1.10% |
| 2024-08-27 |
005269 |
華泰柏瑞港股通量化混合A |
0.9759 |
0.9759 |
0.9699 |
0.9699 |
0.0060 |
0.62% |
| 2024-08-26 |
005269 |
華泰柏瑞港股通量化混合A |
0.9699 |
0.9699 |
0.9654 |
0.9654 |
0.0045 |
0.47% |
| 2024-08-23 |
005269 |
華泰柏瑞港股通量化混合A |
0.9654 |
0.9654 |
0.9688 |
0.9688 |
-0.0034 |
-0.35% |
| 2024-08-22 |
005269 |
華泰柏瑞港股通量化混合A |
0.9688 |
0.9688 |
0.9659 |
0.9659 |
0.0029 |
0.30% |
| 2024-08-21 |
005269 |
華泰柏瑞港股通量化混合A |
0.9659 |
0.9659 |
0.9697 |
0.9697 |
-0.0038 |
-0.39% |
| 2024-08-20 |
005269 |
華泰柏瑞港股通量化混合A |
0.9697 |
0.9697 |
0.9747 |
0.9747 |
-0.0050 |
-0.51% |
| 2024-08-19 |
005269 |
華泰柏瑞港股通量化混合A |
0.9747 |
0.9747 |
0.9671 |
0.9671 |
0.0076 |
0.79% |
| 2024-08-16 |
005269 |
華泰柏瑞港股通量化混合A |
0.9671 |
0.9671 |
0.9530 |
0.9530 |
0.0141 |
1.48% |
| 2024-08-15 |
005269 |
華泰柏瑞港股通量化混合A |
0.9530 |
0.9530 |
0.9522 |
0.9522 |
0.0008 |
0.08% |
| 2024-08-14 |
005269 |
華泰柏瑞港股通量化混合A |
0.9522 |
0.9522 |
0.9601 |
0.9601 |
-0.0079 |
-0.82% |
| 2024-08-13 |
005269 |
華泰柏瑞港股通量化混合A |
0.9601 |
0.9601 |
0.9565 |
0.9565 |
0.0036 |
0.38% |
| 2024-08-12 |
005269 |
華泰柏瑞港股通量化混合A |
0.9565 |
0.9565 |
0.9554 |
0.9554 |
0.0011 |
0.12% |
| 2024-08-09 |
005269 |
華泰柏瑞港股通量化混合A |
0.9554 |
0.9554 |
0.9496 |
0.9496 |
0.0058 |
0.61% |
| 2024-08-08 |
005269 |
華泰柏瑞港股通量化混合A |
0.9496 |
0.9496 |
0.9532 |
0.9532 |
-0.0036 |
-0.38% |
| 2024-08-07 |
005269 |
華泰柏瑞港股通量化混合A |
0.9532 |
0.9532 |
0.9415 |
0.9415 |
0.0117 |
1.24% |
| 2024-08-06 |
005269 |
華泰柏瑞港股通量化混合A |
0.9415 |
0.9415 |
0.9411 |
0.9411 |
0.0004 |
0.04% |
| 2024-08-05 |
005269 |
華泰柏瑞港股通量化混合A |
0.9411 |
0.9411 |
0.9549 |
0.9549 |
-0.0138 |
-1.45% |
| 2024-08-02 |
005269 |
華泰柏瑞港股通量化混合A |
0.9549 |
0.9549 |
0.9677 |
0.9677 |
-0.0128 |
-1.32% |
| 2024-07-31 |
005269 |
華泰柏瑞港股通量化混合A |
0.9716 |
0.9716 |
0.9517 |
0.9517 |
0.0199 |
2.09% |
| 2024-07-30 |
005269 |
華泰柏瑞港股通量化混合A |
0.9517 |
0.9517 |
0.9641 |
0.9641 |
-0.0124 |
-1.29% |
| 2024-07-29 |
005269 |
華泰柏瑞港股通量化混合A |
0.9641 |
0.9641 |
0.9613 |
0.9613 |
0.0028 |
0.29% |
| 2024-07-26 |
005269 |
華泰柏瑞港股通量化混合A |
0.9613 |
0.9613 |
0.9563 |
0.9563 |
0.0050 |
0.52% |
| 2024-07-25 |
005269 |
華泰柏瑞港股通量化混合A |
0.9563 |
0.9563 |
0.9738 |
0.9738 |
-0.0175 |
-1.80% |
| 2024-07-24 |
005269 |
華泰柏瑞港股通量化混合A |
0.9738 |
0.9738 |
0.9772 |
0.9772 |
-0.0034 |
-0.35% |
| 2024-07-23 |
005269 |
華泰柏瑞港股通量化混合A |
0.9772 |
0.9772 |
0.9860 |
0.9860 |
-0.0088 |
-0.89% |
| 2024-07-22 |
005269 |
華泰柏瑞港股通量化混合A |
0.9860 |
0.9860 |
0.9736 |
0.9736 |
0.0124 |
1.27% |
| 2024-07-19 |
005269 |
華泰柏瑞港股通量化混合A |
0.9736 |
0.9736 |
0.9901 |
0.9901 |
-0.0165 |
-1.67% |
| 2024-07-18 |
005269 |
華泰柏瑞港股通量化混合A |
0.9901 |
0.9901 |
0.9852 |
0.9852 |
0.0049 |
0.50% |
| 2024-07-17 |
005269 |
華泰柏瑞港股通量化混合A |
0.9852 |
0.9852 |
0.9939 |
0.9939 |
-0.0087 |
-0.88% |
| 2024-07-16 |
005269 |
華泰柏瑞港股通量化混合A |
0.9939 |
0.9939 |
1.0081 |
1.0081 |
-0.0142 |
-1.41% |
| 2024-07-15 |
005269 |
華泰柏瑞港股通量化混合A |
1.0081 |
1.0081 |
1.0198 |
1.0198 |
-0.0117 |
-1.15% |
| 2024-07-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.0198 |
1.0198 |
1.0071 |
1.0071 |
0.0127 |
1.26% |
| 2024-07-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.0071 |
1.0071 |
0.9941 |
0.9941 |
0.0130 |
1.31% |
| 2024-07-10 |
005269 |
華泰柏瑞港股通量化混合A |
0.9941 |
0.9941 |
1.0064 |
1.0064 |
-0.0123 |
-1.22% |
| 2024-07-09 |
005269 |
華泰柏瑞港股通量化混合A |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2024-07-08 |
005269 |
華泰柏瑞港股通量化混合A |
1.0061 |
1.0061 |
1.0186 |
1.0186 |
-0.0125 |
-1.23% |
| 2024-07-05 |
005269 |
華泰柏瑞港股通量化混合A |
1.0186 |
1.0186 |
1.0272 |
1.0272 |
-0.0086 |
-0.84% |
| 2024-07-04 |
005269 |
華泰柏瑞港股通量化混合A |
1.0272 |
1.0272 |
1.0248 |
1.0248 |
0.0024 |
0.23% |
| 2024-07-03 |
005269 |
華泰柏瑞港股通量化混合A |
1.0248 |
1.0248 |
1.0184 |
1.0184 |
0.0064 |
0.63% |
| 2024-07-02 |
005269 |
華泰柏瑞港股通量化混合A |
1.0184 |
1.0184 |
1.0162 |
1.0162 |
0.0022 |
0.22% |
| 2024-07-01 |
005269 |
華泰柏瑞港股通量化混合A |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2024-06-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.0164 |
1.0164 |
1.0094 |
1.0094 |
0.0070 |
0.69% |
| 2024-06-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.0094 |
1.0094 |
1.0267 |
1.0267 |
-0.0173 |
-1.69% |
| 2024-06-26 |
005269 |
華泰柏瑞港股通量化混合A |
1.0267 |
1.0267 |
1.0313 |
1.0313 |
-0.0046 |
-0.45% |
| 2024-06-25 |
005269 |
華泰柏瑞港股通量化混合A |
1.0313 |
1.0313 |
1.0246 |
1.0246 |
0.0067 |
0.65% |
| 2024-06-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2024-06-21 |
005269 |
華泰柏瑞港股通量化混合A |
1.0271 |
1.0271 |
1.0422 |
1.0422 |
-0.0151 |
-1.45% |
| 2024-06-20 |
005269 |
華泰柏瑞港股通量化混合A |
1.0422 |
1.0422 |
1.0468 |
1.0468 |
-0.0046 |
-0.44% |
| 2024-06-19 |
005269 |
華泰柏瑞港股通量化混合A |
1.0468 |
1.0468 |
1.0271 |
1.0271 |
0.0197 |
1.92% |
| 2024-06-18 |
005269 |
華泰柏瑞港股通量化混合A |
1.0271 |
1.0271 |
1.0202 |
1.0202 |
0.0069 |
0.68% |
| 2024-06-17 |
005269 |
華泰柏瑞港股通量化混合A |
1.0202 |
1.0202 |
1.0269 |
1.0269 |
-0.0067 |
-0.65% |
| 2024-06-14 |
005269 |
華泰柏瑞港股通量化混合A |
1.0269 |
1.0269 |
1.0274 |
1.0274 |
-0.0005 |
-0.05% |
| 2024-06-13 |
005269 |
華泰柏瑞港股通量化混合A |
1.0274 |
1.0274 |
1.0210 |
1.0210 |
0.0064 |
0.63% |
| 2024-06-12 |
005269 |
華泰柏瑞港股通量化混合A |
1.0210 |
1.0210 |
1.0240 |
1.0240 |
-0.0030 |
-0.29% |
| 2024-06-11 |
005269 |
華泰柏瑞港股通量化混合A |
1.0240 |
1.0240 |
1.0434 |
1.0434 |
-0.0194 |
-1.86% |
| 2024-06-07 |
005269 |
華泰柏瑞港股通量化混合A |
1.0434 |
1.0434 |
1.0398 |
1.0398 |
0.0036 |
0.35% |
| 2024-06-06 |
005269 |
華泰柏瑞港股通量化混合A |
1.0398 |
1.0398 |
1.0348 |
1.0348 |
0.0050 |
0.48% |
| 2024-06-05 |
005269 |
華泰柏瑞港股通量化混合A |
1.0348 |
1.0348 |
1.0435 |
1.0435 |
-0.0087 |
-0.83% |
| 2024-06-04 |
005269 |
華泰柏瑞港股通量化混合A |
1.0435 |
1.0435 |
1.0353 |
1.0353 |
0.0082 |
0.79% |
| 2024-06-03 |
005269 |
華泰柏瑞港股通量化混合A |
1.0353 |
1.0353 |
1.0208 |
1.0208 |
0.0145 |
1.42% |
| 2024-05-31 |
005269 |
華泰柏瑞港股通量化混合A |
1.0208 |
1.0208 |
1.0324 |
1.0324 |
-0.0116 |
-1.12% |
| 2024-05-30 |
005269 |
華泰柏瑞港股通量化混合A |
1.0324 |
1.0324 |
1.0441 |
1.0441 |
-0.0117 |
-1.12% |
| 2024-05-29 |
005269 |
華泰柏瑞港股通量化混合A |
1.0441 |
1.0441 |
1.0612 |
1.0612 |
-0.0171 |
-1.61% |
| 2024-05-28 |
005269 |
華泰柏瑞港股通量化混合A |
1.0612 |
1.0612 |
1.0587 |
1.0587 |
0.0025 |
0.24% |
| 2024-05-27 |
005269 |
華泰柏瑞港股通量化混合A |
1.0587 |
1.0587 |
1.0409 |
1.0409 |
0.0178 |
1.71% |
| 2024-05-24 |
005269 |
華泰柏瑞港股通量化混合A |
1.0409 |
1.0409 |
1.0498 |
1.0498 |
-0.0089 |
-0.85% |
