華泰柏瑞量化驅(qū)動(dòng)混合C(華泰量化驅(qū)動(dòng)C)基金凈值查詢(006531)
今天最新凈值
1.3833
0.0056 0.4100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3905
-0.0011 -0.0774%
- 累計(jì)凈值：1.3833
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6876億
- 最近資產(chǎn)：3.74億
- 基金公司：
- 基金經(jīng)理：田漢卿 盛豪 孔令燁
近一季華泰柏瑞量化驅(qū)動(dòng)混合C|華泰量化驅(qū)動(dòng)C基金凈值查詢
近一季,華泰柏瑞量化驅(qū)動(dòng)混合C(006531)基金累計(jì)收益率-0.96%
| 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 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3916 |
1.3916 |
1.3833 |
1.3833 |
0.0083 |
0.60% |
| 2025-05-20 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3833 |
1.3833 |
1.3777 |
1.3777 |
0.0056 |
0.41% |
| 2025-05-19 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3777 |
1.3777 |
1.3794 |
1.3794 |
-0.0017 |
-0.12% |
| 2025-05-16 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3794 |
1.3794 |
1.3847 |
1.3847 |
-0.0053 |
-0.38% |
| 2025-05-15 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3847 |
1.3847 |
1.3958 |
1.3958 |
-0.0111 |
-0.80% |
| 2025-05-14 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3958 |
1.3958 |
1.3795 |
1.3795 |
0.0163 |
1.18% |
| 2025-05-13 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3795 |
1.3795 |
1.3780 |
1.3780 |
0.0015 |
0.11% |
| 2025-05-12 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3780 |
1.3780 |
1.3653 |
1.3653 |
0.0127 |
0.93% |
| 2025-05-09 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3653 |
1.3653 |
1.3658 |
1.3658 |
-0.0005 |
-0.04% |
| 2025-05-08 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3658 |
1.3658 |
1.3611 |
1.3611 |
0.0047 |
0.35% |
|
|
| 2025-05-07 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3611 |
1.3611 |
1.3518 |
1.3518 |
0.0093 |
0.69% |
| 2025-05-06 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3518 |
1.3518 |
1.3414 |
1.3414 |
0.0104 |
0.78% |
| 2025-04-30 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3414 |
1.3414 |
1.3442 |
1.3442 |
-0.0028 |
-0.21% |
| 2025-04-29 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3442 |
1.3442 |
1.3474 |
1.3474 |
-0.0032 |
-0.24% |
| 2025-04-28 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3474 |
1.3474 |
1.3493 |
1.3493 |
-0.0019 |
-0.14% |
| 2025-04-25 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3493 |
1.3493 |
1.3486 |
1.3486 |
0.0007 |
0.05% |
| 2025-04-24 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3486 |
1.3486 |
1.3488 |
1.3488 |
-0.0002 |
-0.01% |
| 2025-04-23 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3488 |
1.3488 |
1.3483 |
1.3483 |
0.0005 |
0.04% |
| 2025-04-22 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3483 |
1.3483 |
1.3459 |
1.3459 |
0.0024 |
0.18% |
| 2025-04-21 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3459 |
1.3459 |
1.3389 |
1.3389 |
0.0070 |
0.52% |
| 2025-04-18 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3389 |
1.3389 |
1.3378 |
1.3378 |
0.0011 |
0.08% |
| 2025-04-17 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3378 |
1.3378 |
1.3375 |
1.3375 |
0.0003 |
0.02% |
| 2025-04-16 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3375 |
1.3375 |
1.3370 |
1.3370 |
0.0005 |
0.04% |
| 2025-04-15 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3370 |
1.3370 |
1.3344 |
1.3344 |
0.0026 |
0.19% |
| 2025-04-14 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3344 |
1.3344 |
1.3278 |
1.3278 |
0.0066 |
0.50% |
|
|
| 2025-04-11 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3278 |
1.3278 |
1.3212 |
1.3212 |
0.0066 |
0.50% |
| 2025-04-10 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3212 |
1.3212 |
1.3011 |
1.3011 |
0.0201 |
1.54% |
| 2025-04-09 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3011 |
1.3011 |
1.2917 |
1.2917 |
0.0094 |
0.73% |
| 2025-04-08 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.2917 |
1.2917 |
1.2769 |
1.2769 |
0.0148 |
1.16% |
| 2025-04-07 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.2769 |
1.2769 |
1.3799 |
1.3799 |
-0.1030 |
-7.46% |
| 2025-04-03 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3799 |
1.3799 |
1.3918 |
1.3918 |
-0.0119 |
-0.86% |
| 2025-04-02 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3918 |
1.3918 |
1.3917 |
1.3917 |
0.0001 |
0.01% |
| 2025-04-01 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3917 |
1.3917 |
1.3916 |
1.3916 |
0.0001 |
0.01% |
| 2025-03-31 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3916 |
1.3916 |
1.4000 |
1.4000 |
-0.0084 |
-0.60% |
| 2025-03-28 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4000 |
1.4000 |
1.4050 |
1.4050 |
-0.0050 |
-0.36% |
| 2025-03-27 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4050 |
1.4050 |
1.3985 |
1.3985 |
0.0065 |
0.46% |
| 2025-03-26 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3985 |
1.3985 |
1.4036 |
1.4036 |
-0.0051 |
-0.36% |
| 2025-03-25 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4036 |
1.4036 |
1.4055 |
1.4055 |
-0.0019 |
-0.14% |
| 2025-03-24 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4055 |
1.4055 |
1.3955 |
1.3955 |
0.0100 |
0.72% |
| 2025-03-21 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3955 |
1.3955 |
1.4162 |
1.4162 |
-0.0207 |
-1.46% |
| 2025-03-20 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4162 |
1.4162 |
1.4260 |
1.4260 |
-0.0098 |
-0.69% |
| 2025-03-19 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2025-03-18 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4255 |
1.4255 |
1.4191 |
1.4191 |
0.0064 |
0.45% |
| 2025-03-17 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4191 |
1.4191 |
1.4221 |
1.4221 |
-0.0030 |
-0.21% |
| 2025-03-14 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4221 |
1.4221 |
1.3903 |
1.3903 |
0.0318 |
2.29% |
| 2025-03-13 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3903 |
1.3903 |
1.3965 |
1.3965 |
-0.0062 |
-0.44% |
| 2025-03-12 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3965 |
1.3965 |
1.3980 |
1.3980 |
-0.0015 |
-0.11% |
| 2025-03-11 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3980 |
1.3980 |
1.3945 |
1.3945 |
0.0035 |
0.25% |
| 2025-03-10 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3945 |
1.3945 |
1.3987 |
1.3987 |
-0.0042 |
-0.30% |
| 2025-03-07 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3987 |
1.3987 |
1.4023 |
1.4023 |
-0.0036 |
-0.26% |
| 2025-03-06 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4023 |
1.4023 |
1.3856 |
1.3856 |
0.0167 |
1.21% |
| 2025-03-05 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3856 |
1.3856 |
1.3781 |
1.3781 |
0.0075 |
0.54% |
| 2025-03-04 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3781 |
1.3781 |
1.3796 |
1.3796 |
-0.0015 |
-0.11% |
| 2025-03-03 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3796 |
1.3796 |
1.3770 |
1.3770 |
0.0026 |
0.19% |
| 2025-02-28 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3770 |
1.3770 |
1.4052 |
1.4052 |
-0.0282 |
-2.01% |
| 2025-02-27 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4052 |
1.4052 |
1.4023 |
1.4023 |
0.0029 |
0.21% |
| 2025-02-26 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4023 |
1.4023 |
1.3905 |
1.3905 |
0.0118 |
0.85% |
| 2025-02-25 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.3905 |
1.3905 |
1.4045 |
1.4045 |
-0.0140 |
-1.00% |
| 2025-02-24 |
006531 |
華泰柏瑞量化驅(qū)動(dòng)混合C |
1.4045 |
1.4045 |
1.4069 |
1.4069 |
-0.0024 |
-0.17% |
