華泰柏瑞量化智慧混合C(華泰量化智慧C)基金凈值查詢(006104)
今天最新凈值
1.5953
0.0087 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5978
-0.0021 -0.1334%
- 累計(jì)凈值：1.7449
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5614億
- 最近資產(chǎn)：0.33億元
- 基金公司：
- 基金經(jīng)理：田漢卿 笪篁
近一季華泰柏瑞量化智慧混合C|華泰量化智慧C基金凈值查詢
近一季,華泰柏瑞量化智慧混合C(006104)基金累計(jì)收益率-0.92%
| 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 |
| 2025-05-21 |
006104 |
華泰柏瑞量化智慧混合C |
1.5999 |
1.7495 |
1.5953 |
1.7449 |
0.0046 |
0.29% |
| 2025-05-20 |
006104 |
華泰柏瑞量化智慧混合C |
1.5953 |
1.7449 |
1.5866 |
1.7362 |
0.0087 |
0.55% |
| 2025-05-19 |
006104 |
華泰柏瑞量化智慧混合C |
1.5866 |
1.7362 |
1.5836 |
1.7332 |
0.0030 |
0.19% |
| 2025-05-16 |
006104 |
華泰柏瑞量化智慧混合C |
1.5836 |
1.7332 |
1.5841 |
1.7337 |
-0.0005 |
-0.03% |
| 2025-05-15 |
006104 |
華泰柏瑞量化智慧混合C |
1.5841 |
1.7337 |
1.6021 |
1.7517 |
-0.0180 |
-1.12% |
| 2025-05-14 |
006104 |
華泰柏瑞量化智慧混合C |
1.6021 |
1.7517 |
1.5947 |
1.7443 |
0.0074 |
0.46% |
| 2025-05-13 |
006104 |
華泰柏瑞量化智慧混合C |
1.5947 |
1.7443 |
1.5977 |
1.7473 |
-0.0030 |
-0.19% |
| 2025-05-12 |
006104 |
華泰柏瑞量化智慧混合C |
1.5977 |
1.7473 |
1.5804 |
1.7300 |
0.0173 |
1.09% |
| 2025-05-09 |
006104 |
華泰柏瑞量化智慧混合C |
1.5804 |
1.7300 |
1.5895 |
1.7391 |
-0.0091 |
-0.57% |
| 2025-05-08 |
006104 |
華泰柏瑞量化智慧混合C |
1.5895 |
1.7391 |
1.5846 |
1.7342 |
0.0049 |
0.31% |
|
|
| 2025-05-07 |
006104 |
華泰柏瑞量化智慧混合C |
1.5846 |
1.7342 |
1.5769 |
1.7265 |
0.0077 |
0.49% |
| 2025-05-06 |
006104 |
華泰柏瑞量化智慧混合C |
1.5769 |
1.7265 |
1.5575 |
1.7071 |
0.0194 |
1.25% |
| 2025-04-30 |
006104 |
華泰柏瑞量化智慧混合C |
1.5575 |
1.7071 |
1.5572 |
1.7068 |
0.0003 |
0.02% |
| 2025-04-29 |
006104 |
華泰柏瑞量化智慧混合C |
1.5572 |
1.7068 |
1.5587 |
1.7083 |
-0.0015 |
-0.10% |
| 2025-04-28 |
006104 |
華泰柏瑞量化智慧混合C |
1.5587 |
1.7083 |
1.5672 |
1.7168 |
-0.0085 |
-0.54% |
| 2025-04-25 |
006104 |
華泰柏瑞量化智慧混合C |
1.5672 |
1.7168 |
1.5635 |
1.7131 |
0.0037 |
0.24% |
| 2025-04-24 |
006104 |
華泰柏瑞量化智慧混合C |
1.5635 |
1.7131 |
1.5670 |
1.7166 |
-0.0035 |
-0.22% |
| 2025-04-23 |
006104 |
華泰柏瑞量化智慧混合C |
1.5670 |
1.7166 |
1.5632 |
1.7128 |
0.0038 |
0.24% |
| 2025-04-22 |
006104 |
華泰柏瑞量化智慧混合C |
1.5632 |
1.7128 |
1.5635 |
1.7131 |
-0.0003 |
-0.02% |
| 2025-04-21 |
006104 |
華泰柏瑞量化智慧混合C |
1.5635 |
1.7131 |
1.5396 |
1.6892 |
0.0239 |
1.55% |
| 2025-04-18 |
006104 |
華泰柏瑞量化智慧混合C |
1.5396 |
1.6892 |
1.5411 |
1.6907 |
-0.0015 |
-0.10% |
| 2025-04-17 |
006104 |
華泰柏瑞量化智慧混合C |
1.5411 |
1.6907 |
1.5372 |
1.6868 |
0.0039 |
0.25% |
| 2025-04-16 |
006104 |
華泰柏瑞量化智慧混合C |
1.5372 |
1.6868 |
1.5469 |
1.6965 |
-0.0097 |
-0.63% |
| 2025-04-15 |
006104 |
華泰柏瑞量化智慧混合C |
1.5469 |
1.6965 |
1.5518 |
1.7014 |
-0.0049 |
-0.32% |
| 2025-04-14 |
006104 |
華泰柏瑞量化智慧混合C |
1.5518 |
1.7014 |
1.5370 |
1.6866 |
0.0148 |
0.96% |
|
|
| 2025-04-11 |
006104 |
華泰柏瑞量化智慧混合C |
1.5370 |
1.6866 |
1.5239 |
1.6735 |
0.0131 |
0.86% |
| 2025-04-10 |
006104 |
華泰柏瑞量化智慧混合C |
1.5239 |
1.6735 |
1.4916 |
1.6412 |
0.0323 |
2.17% |
| 2025-04-09 |
006104 |
華泰柏瑞量化智慧混合C |
1.4916 |
1.6412 |
1.4668 |
1.6164 |
0.0248 |
1.69% |
| 2025-04-08 |
006104 |
華泰柏瑞量化智慧混合C |
1.4668 |
1.6164 |
1.4589 |
1.6085 |
0.0079 |
0.54% |
| 2025-04-07 |
006104 |
華泰柏瑞量化智慧混合C |
1.4589 |
1.6085 |
1.6130 |
1.7626 |
-0.1541 |
-9.55% |
| 2025-04-03 |
006104 |
華泰柏瑞量化智慧混合C |
1.6130 |
1.7626 |
1.6371 |
1.7867 |
-0.0241 |
-1.47% |
| 2025-04-02 |
006104 |
華泰柏瑞量化智慧混合C |
1.6371 |
1.7867 |
1.6344 |
1.7840 |
0.0027 |
0.17% |
| 2025-04-01 |
006104 |
華泰柏瑞量化智慧混合C |
1.6344 |
1.7840 |
1.6267 |
1.7763 |
0.0077 |
0.47% |
| 2025-03-31 |
006104 |
華泰柏瑞量化智慧混合C |
1.6267 |
1.7763 |
1.6356 |
1.7852 |
-0.0089 |
-0.54% |
| 2025-03-28 |
006104 |
華泰柏瑞量化智慧混合C |
1.6356 |
1.7852 |
1.6434 |
1.7930 |
-0.0078 |
-0.47% |
| 2025-03-27 |
006104 |
華泰柏瑞量化智慧混合C |
1.6434 |
1.7930 |
1.6381 |
1.7877 |
0.0053 |
0.32% |
| 2025-03-26 |
006104 |
華泰柏瑞量化智慧混合C |
1.6381 |
1.7877 |
1.6402 |
1.7898 |
-0.0021 |
-0.13% |
| 2025-03-25 |
006104 |
華泰柏瑞量化智慧混合C |
1.6402 |
1.7898 |
1.6459 |
1.7955 |
-0.0057 |
-0.35% |
| 2025-03-24 |
006104 |
華泰柏瑞量化智慧混合C |
1.6459 |
1.7955 |
1.6395 |
1.7891 |
0.0064 |
0.39% |
| 2025-03-21 |
006104 |
華泰柏瑞量化智慧混合C |
1.6395 |
1.7891 |
1.6624 |
1.8120 |
-0.0229 |
-1.38% |
| 2025-03-20 |
006104 |
華泰柏瑞量化智慧混合C |
1.6624 |
1.8120 |
1.6675 |
1.8171 |
-0.0051 |
-0.31% |
| 2025-03-19 |
006104 |
華泰柏瑞量化智慧混合C |
1.6675 |
1.8171 |
1.6730 |
1.8226 |
-0.0055 |
-0.33% |
| 2025-03-18 |
006104 |
華泰柏瑞量化智慧混合C |
1.6730 |
1.8226 |
1.6626 |
1.8122 |
0.0104 |
0.63% |
| 2025-03-17 |
006104 |
華泰柏瑞量化智慧混合C |
1.6626 |
1.8122 |
1.6628 |
1.8124 |
-0.0002 |
-0.01% |
| 2025-03-14 |
006104 |
華泰柏瑞量化智慧混合C |
1.6628 |
1.8124 |
1.6314 |
1.7810 |
0.0314 |
1.92% |
| 2025-03-13 |
006104 |
華泰柏瑞量化智慧混合C |
1.6314 |
1.7810 |
1.6435 |
1.7931 |
-0.0121 |
-0.74% |
| 2025-03-12 |
006104 |
華泰柏瑞量化智慧混合C |
1.6435 |
1.7931 |
1.6438 |
1.7934 |
-0.0003 |
-0.02% |
| 2025-03-11 |
006104 |
華泰柏瑞量化智慧混合C |
1.6438 |
1.7934 |
1.6402 |
1.7898 |
0.0036 |
0.22% |
| 2025-03-10 |
006104 |
華泰柏瑞量化智慧混合C |
1.6402 |
1.7898 |
1.6408 |
1.7904 |
-0.0006 |
-0.04% |
| 2025-03-07 |
006104 |
華泰柏瑞量化智慧混合C |
1.6408 |
1.7904 |
1.6439 |
1.7935 |
-0.0031 |
-0.19% |
| 2025-03-06 |
006104 |
華泰柏瑞量化智慧混合C |
1.6439 |
1.7935 |
1.6194 |
1.7690 |
0.0245 |
1.51% |
| 2025-03-05 |
006104 |
華泰柏瑞量化智慧混合C |
1.6194 |
1.7690 |
1.6124 |
1.7620 |
0.0070 |
0.43% |
| 2025-03-04 |
006104 |
華泰柏瑞量化智慧混合C |
1.6124 |
1.7620 |
1.6042 |
1.7538 |
0.0082 |
0.51% |
| 2025-03-03 |
006104 |
華泰柏瑞量化智慧混合C |
1.6042 |
1.7538 |
1.5932 |
1.7428 |
0.0110 |
0.69% |
| 2025-02-28 |
006104 |
華泰柏瑞量化智慧混合C |
1.5932 |
1.7428 |
1.6323 |
1.7819 |
-0.0391 |
-2.40% |
| 2025-02-27 |
006104 |
華泰柏瑞量化智慧混合C |
1.6323 |
1.7819 |
1.6319 |
1.7815 |
0.0004 |
0.02% |
| 2025-02-26 |
006104 |
華泰柏瑞量化智慧混合C |
1.6319 |
1.7815 |
1.6131 |
1.7627 |
0.0188 |
1.17% |
| 2025-02-25 |
006104 |
華泰柏瑞量化智慧混合C |
1.6131 |
1.7627 |
1.6226 |
1.7722 |
-0.0095 |
-0.59% |
| 2025-02-24 |
006104 |
華泰柏瑞量化智慧混合C |
1.6226 |
1.7722 |
1.6291 |
1.7787 |
-0.0065 |
-0.40% |
