華泰柏瑞量化驅(qū)動混合C(華泰量化驅(qū)動C)基金凈值查詢(006531)
今天最新凈值
1.3916
0.0083 0.6000%
2025-05-22
盤中實時估值(僅供參考)
1.3905
-0.0011 -0.0774%
- 累計凈值：1.3916
- 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)：0.27億元
- 基金公司：
- 基金經(jīng)理：田漢卿 盛豪 孔令燁
近一年華泰柏瑞量化驅(qū)動混合C|華泰量化驅(qū)動C基金凈值查詢
近一年,華泰柏瑞量化驅(qū)動混合C(006531)基金累計收益率6.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3901 |
1.3901 |
1.3916 |
1.3916 |
-0.0015 |
-0.11% |
| 2025-05-21 |
006531 |
華泰柏瑞量化驅(qū)動混合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)動混合C |
1.4045 |
1.4045 |
1.4069 |
1.4069 |
-0.0024 |
-0.17% |
| 2025-02-21 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4069 |
1.4069 |
1.3913 |
1.3913 |
0.0156 |
1.12% |
| 2025-02-20 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3913 |
1.3913 |
1.3940 |
1.3940 |
-0.0027 |
-0.19% |
| 2025-02-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3940 |
1.3940 |
1.3823 |
1.3823 |
0.0117 |
0.85% |
| 2025-02-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3823 |
1.3823 |
1.3942 |
1.3942 |
-0.0119 |
-0.85% |
| 2025-02-17 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3942 |
1.3942 |
1.3928 |
1.3928 |
0.0014 |
0.10% |
| 2025-02-14 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3928 |
1.3928 |
1.3837 |
1.3837 |
0.0091 |
0.66% |
| 2025-02-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3837 |
1.3837 |
1.3896 |
1.3896 |
-0.0059 |
-0.42% |
| 2025-02-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3896 |
1.3896 |
1.3785 |
1.3785 |
0.0111 |
0.81% |
| 2025-02-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3785 |
1.3785 |
1.3824 |
1.3824 |
-0.0039 |
-0.28% |
| 2025-02-10 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3824 |
1.3824 |
1.3831 |
1.3831 |
-0.0007 |
-0.05% |
| 2025-02-07 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3831 |
1.3831 |
1.3668 |
1.3668 |
0.0163 |
1.19% |
| 2025-02-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3668 |
1.3668 |
1.3521 |
1.3521 |
0.0147 |
1.09% |
| 2025-02-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3521 |
1.3521 |
1.3633 |
1.3633 |
-0.0112 |
-0.82% |
| 2025-01-27 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3633 |
1.3633 |
1.3681 |
1.3681 |
-0.0048 |
-0.35% |
| 2025-01-22 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3546 |
1.3546 |
1.3635 |
1.3635 |
-0.0089 |
-0.65% |
| 2025-01-14 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3500 |
1.3500 |
1.3147 |
1.3147 |
0.0353 |
2.69% |
| 2025-01-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3147 |
1.3147 |
1.3174 |
1.3174 |
-0.0027 |
-0.20% |
| 2025-01-10 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3174 |
1.3174 |
1.3312 |
1.3312 |
-0.0138 |
-1.04% |
| 2025-01-09 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3312 |
1.3312 |
1.3359 |
1.3359 |
-0.0047 |
-0.35% |
| 2025-01-08 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3359 |
1.3359 |
1.3342 |
1.3342 |
0.0017 |
0.13% |
| 2025-01-07 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3342 |
1.3342 |
1.3236 |
1.3236 |
0.0106 |
0.80% |
| 2025-01-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3236 |
1.3236 |
1.3233 |
1.3233 |
0.0003 |
0.02% |
| 2025-01-03 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3233 |
1.3233 |
1.3362 |
1.3362 |
-0.0129 |
-0.97% |
| 2025-01-02 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3362 |
1.3362 |
1.3736 |
1.3736 |
-0.0374 |
-2.72% |
| 2024-12-31 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3736 |
1.3736 |
1.3972 |
1.3972 |
-0.0236 |
-1.69% |
| 2024-12-26 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3915 |
1.3915 |
1.3888 |
1.3888 |
0.0027 |
0.19% |
| 2024-12-25 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3888 |
1.3888 |
1.3893 |
1.3893 |
-0.0005 |
-0.04% |
| 2024-12-24 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3893 |
1.3893 |
1.3702 |
1.3702 |
0.0191 |
1.39% |
| 2024-12-23 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3702 |
1.3702 |
1.3716 |
1.3716 |
-0.0014 |
-0.10% |
| 2024-12-20 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3716 |
1.3716 |
1.3756 |
1.3756 |
-0.0040 |
-0.29% |
| 2024-12-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3756 |
1.3756 |
1.3756 |
1.3756 |
0.0000 |
0.00% |
| 2024-12-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3756 |
1.3756 |
1.3696 |
1.3696 |
0.0060 |
0.44% |
| 2024-12-17 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3696 |
1.3696 |
1.3676 |
1.3676 |
0.0020 |
0.15% |
| 2024-12-16 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3676 |
1.3676 |
1.3781 |
1.3781 |
-0.0105 |
-0.76% |
| 2024-12-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3781 |
1.3781 |
1.4080 |
1.4080 |
-0.0299 |
-2.12% |
| 2024-12-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4080 |
1.4080 |
1.3924 |
1.3924 |
0.0156 |
1.12% |
| 2024-12-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3924 |
1.3924 |
1.3900 |
1.3900 |
0.0024 |
0.17% |
| 2024-12-10 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3900 |
1.3900 |
1.3812 |
1.3812 |
0.0088 |
0.64% |
| 2024-12-09 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3812 |
1.3812 |
1.3842 |
1.3842 |
-0.0030 |
-0.22% |
| 2024-12-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3842 |
1.3842 |
1.3664 |
1.3664 |
0.0178 |
1.30% |
| 2024-12-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3664 |
1.3664 |
1.3681 |
1.3681 |
-0.0017 |
-0.12% |
| 2024-12-04 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3681 |
1.3681 |
1.3749 |
1.3749 |
-0.0068 |
-0.49% |
| 2024-12-03 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3749 |
1.3749 |
1.3727 |
1.3727 |
0.0022 |
0.16% |
| 2024-12-02 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3727 |
1.3727 |
1.3614 |
1.3614 |
0.0113 |
0.83% |
| 2024-11-29 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3614 |
1.3614 |
1.3439 |
1.3439 |
0.0175 |
1.30% |
| 2024-11-28 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3439 |
1.3439 |
1.3569 |
1.3569 |
-0.0130 |
-0.96% |
| 2024-11-27 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3569 |
1.3569 |
1.3341 |
1.3341 |
0.0228 |
1.71% |
| 2024-11-26 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3341 |
1.3341 |
1.3357 |
1.3357 |
-0.0016 |
-0.12% |
| 2024-11-25 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3357 |
1.3357 |
1.3419 |
1.3419 |
-0.0062 |
-0.46% |
| 2024-11-22 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3419 |
1.3419 |
1.3841 |
1.3841 |
-0.0422 |
-3.05% |
| 2024-11-21 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3841 |
1.3841 |
1.3845 |
1.3845 |
-0.0004 |
-0.03% |
| 2024-11-20 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3845 |
1.3845 |
1.3804 |
1.3804 |
0.0041 |
0.30% |
| 2024-11-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3804 |
1.3804 |
1.3714 |
1.3714 |
0.0090 |
0.66% |
| 2024-11-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3714 |
1.3714 |
1.3788 |
1.3788 |
-0.0074 |
-0.54% |
| 2024-11-15 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3788 |
1.3788 |
1.4018 |
1.4018 |
-0.0230 |
-1.64% |
| 2024-11-14 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4018 |
1.4018 |
1.4245 |
1.4245 |
-0.0227 |
-1.59% |
| 2024-11-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4245 |
1.4245 |
1.4156 |
1.4156 |
0.0089 |
0.63% |
| 2024-11-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4156 |
1.4156 |
1.4301 |
1.4301 |
-0.0145 |
-1.01% |
| 2024-11-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4301 |
1.4301 |
1.4261 |
1.4261 |
0.0040 |
0.28% |
| 2024-11-08 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4261 |
1.4261 |
1.4413 |
1.4413 |
-0.0152 |
-1.05% |
| 2024-11-07 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4413 |
1.4413 |
1.4027 |
1.4027 |
0.0386 |
2.75% |
| 2024-11-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4027 |
1.4027 |
1.4119 |
1.4119 |
-0.0092 |
-0.65% |
| 2024-11-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4119 |
1.4119 |
1.3789 |
1.3789 |
0.0330 |
2.39% |
| 2024-11-04 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3789 |
1.3789 |
1.3607 |
1.3607 |
0.0182 |
1.34% |
| 2024-11-01 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3607 |
1.3607 |
1.3621 |
1.3621 |
-0.0014 |
-0.10% |
| 2024-10-31 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3621 |
1.3621 |
1.3656 |
1.3656 |
-0.0035 |
-0.26% |
| 2024-10-30 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3656 |
1.3656 |
1.3768 |
1.3768 |
-0.0112 |
-0.81% |
| 2024-10-29 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3768 |
1.3768 |
1.3893 |
1.3893 |
-0.0125 |
-0.90% |
| 2024-10-28 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3893 |
1.3893 |
1.3871 |
1.3871 |
0.0022 |
0.16% |
| 2024-10-25 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3871 |
1.3871 |
1.3800 |
1.3800 |
0.0071 |
0.51% |
| 2024-10-24 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3800 |
1.3800 |
1.3939 |
1.3939 |
-0.0139 |
-1.00% |
| 2024-10-23 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3939 |
1.3939 |
1.3909 |
1.3909 |
0.0030 |
0.22% |
| 2024-10-22 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3909 |
1.3909 |
1.3836 |
1.3836 |
0.0073 |
0.53% |
| 2024-10-21 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3836 |
1.3836 |
1.3815 |
1.3815 |
0.0021 |
0.15% |
| 2024-10-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3815 |
1.3815 |
1.3351 |
1.3351 |
0.0464 |
3.48% |
| 2024-10-17 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3351 |
1.3351 |
1.3494 |
1.3494 |
-0.0143 |
-1.06% |
| 2024-10-16 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3494 |
1.3494 |
1.3563 |
1.3563 |
-0.0069 |
-0.51% |
| 2024-10-15 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3563 |
1.3563 |
1.3930 |
1.3930 |
-0.0367 |
-2.63% |
| 2024-10-14 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3930 |
1.3930 |
1.3657 |
1.3657 |
0.0273 |
2.00% |
| 2024-10-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3657 |
1.3657 |
1.4015 |
1.4015 |
-0.0358 |
-2.55% |
| 2024-10-10 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4015 |
1.4015 |
1.3798 |
1.3798 |
0.0217 |
1.57% |
| 2024-10-09 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3798 |
1.3798 |
1.4834 |
1.4834 |
-0.1036 |
-6.98% |
| 2024-10-08 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4834 |
1.4834 |
1.4059 |
1.4059 |
0.0775 |
5.51% |
| 2024-09-30 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.4059 |
1.4059 |
1.3014 |
1.3014 |
0.1045 |
8.03% |
| 2024-09-27 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.3014 |
1.3014 |
1.2550 |
1.2550 |
0.0464 |
3.70% |
| 2024-09-26 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2550 |
1.2550 |
1.2066 |
1.2066 |
0.0484 |
4.01% |
| 2024-09-25 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2066 |
1.2066 |
1.1913 |
1.1913 |
0.0153 |
1.28% |
| 2024-09-24 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1913 |
1.1913 |
1.1469 |
1.1469 |
0.0444 |
3.87% |
| 2024-09-23 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1469 |
1.1469 |
1.1416 |
1.1416 |
0.0053 |
0.46% |
| 2024-09-20 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1416 |
1.1416 |
1.1411 |
1.1411 |
0.0005 |
0.04% |
| 2024-09-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1411 |
1.1411 |
1.1340 |
1.1340 |
0.0071 |
0.63% |
| 2024-09-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1340 |
1.1340 |
1.1290 |
1.1290 |
0.0050 |
0.44% |
| 2024-09-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2024-09-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1320 |
1.1320 |
1.1343 |
1.1343 |
-0.0023 |
-0.20% |
| 2024-09-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1343 |
1.1343 |
1.1387 |
1.1387 |
-0.0044 |
-0.39% |
| 2024-09-10 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1387 |
1.1387 |
1.1380 |
1.1380 |
0.0007 |
0.06% |
| 2024-09-09 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1380 |
1.1380 |
1.1507 |
1.1507 |
-0.0127 |
-1.10% |
| 2024-09-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1507 |
1.1507 |
1.1599 |
1.1599 |
-0.0092 |
-0.79% |
| 2024-09-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1599 |
1.1599 |
1.1594 |
1.1594 |
0.0005 |
0.04% |
| 2024-09-04 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1594 |
1.1594 |
1.1667 |
1.1667 |
-0.0073 |
-0.63% |
| 2024-09-03 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1667 |
1.1667 |
1.1643 |
1.1643 |
0.0024 |
0.21% |
| 2024-09-02 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1643 |
1.1643 |
1.1823 |
1.1823 |
-0.0180 |
-1.52% |
| 2024-08-30 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1823 |
1.1823 |
1.1658 |
1.1658 |
0.0165 |
1.42% |
| 2024-08-29 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1658 |
1.1658 |
1.1699 |
1.1699 |
-0.0041 |
-0.35% |
| 2024-08-28 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1699 |
1.1699 |
1.1773 |
1.1773 |
-0.0074 |
-0.63% |
| 2024-08-27 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1773 |
1.1773 |
1.1836 |
1.1836 |
-0.0063 |
-0.53% |
| 2024-08-26 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1836 |
1.1836 |
1.1876 |
1.1876 |
-0.0040 |
-0.34% |
| 2024-08-23 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1876 |
1.1876 |
1.1835 |
1.1835 |
0.0041 |
0.35% |
| 2024-08-22 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1835 |
1.1835 |
1.1867 |
1.1867 |
-0.0032 |
-0.27% |
| 2024-08-21 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1867 |
1.1867 |
1.1894 |
1.1894 |
-0.0027 |
-0.23% |
| 2024-08-20 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1894 |
1.1894 |
1.1998 |
1.1998 |
-0.0104 |
-0.87% |
| 2024-08-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1998 |
1.1998 |
1.1925 |
1.1925 |
0.0073 |
0.61% |
| 2024-08-16 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1925 |
1.1925 |
1.1878 |
1.1878 |
0.0047 |
0.40% |
| 2024-08-15 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1878 |
1.1878 |
1.1784 |
1.1784 |
0.0094 |
0.80% |
| 2024-08-14 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1784 |
1.1784 |
1.1874 |
1.1874 |
-0.0090 |
-0.76% |
| 2024-08-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1874 |
1.1874 |
1.1840 |
1.1840 |
0.0034 |
0.29% |
| 2024-08-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1840 |
1.1840 |
1.1848 |
1.1848 |
-0.0008 |
-0.07% |
| 2024-08-09 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1848 |
1.1848 |
1.1866 |
1.1866 |
-0.0018 |
-0.15% |
| 2024-08-08 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1866 |
1.1866 |
1.1866 |
1.1866 |
0.0000 |
0.00% |
| 2024-08-07 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1866 |
1.1866 |
1.1860 |
1.1860 |
0.0006 |
0.05% |
| 2024-08-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1860 |
1.1860 |
1.1840 |
1.1840 |
0.0020 |
0.17% |
| 2024-08-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1840 |
1.1840 |
1.2020 |
1.2020 |
-0.0180 |
-1.50% |
| 2024-08-02 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2020 |
1.2020 |
1.2172 |
1.2172 |
-0.0152 |
-1.25% |
| 2024-07-31 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2213 |
1.2213 |
1.1952 |
1.1952 |
0.0261 |
2.18% |
| 2024-07-30 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.1952 |
1.1952 |
1.2037 |
1.2037 |
-0.0085 |
-0.71% |
| 2024-07-29 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2037 |
1.2037 |
1.2052 |
1.2052 |
-0.0015 |
-0.12% |
| 2024-07-26 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2052 |
1.2052 |
1.2006 |
1.2006 |
0.0046 |
0.38% |
| 2024-07-25 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2006 |
1.2006 |
1.2081 |
1.2081 |
-0.0075 |
-0.62% |
| 2024-07-24 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2081 |
1.2081 |
1.2149 |
1.2149 |
-0.0068 |
-0.56% |
| 2024-07-23 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2149 |
1.2149 |
1.2425 |
1.2425 |
-0.0276 |
-2.22% |
| 2024-07-22 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2425 |
1.2425 |
1.2522 |
1.2522 |
-0.0097 |
-0.77% |
| 2024-07-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2522 |
1.2522 |
1.2519 |
1.2519 |
0.0003 |
0.02% |
| 2024-07-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2519 |
1.2519 |
1.2449 |
1.2449 |
0.0070 |
0.56% |
| 2024-07-17 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2449 |
1.2449 |
1.2495 |
1.2495 |
-0.0046 |
-0.37% |
| 2024-07-16 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2495 |
1.2495 |
1.2459 |
1.2459 |
0.0036 |
0.29% |
| 2024-07-15 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2459 |
1.2459 |
1.2463 |
1.2463 |
-0.0004 |
-0.03% |
| 2024-07-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2463 |
1.2463 |
1.2462 |
1.2462 |
0.0001 |
0.01% |
| 2024-07-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2462 |
1.2462 |
1.2354 |
1.2354 |
0.0108 |
0.87% |
| 2024-07-10 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2354 |
1.2354 |
1.2429 |
1.2429 |
-0.0075 |
-0.60% |
| 2024-07-09 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2429 |
1.2429 |
1.2250 |
1.2250 |
0.0179 |
1.46% |
| 2024-07-08 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2250 |
1.2250 |
1.2351 |
1.2351 |
-0.0101 |
-0.82% |
| 2024-07-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2351 |
1.2351 |
1.2389 |
1.2389 |
-0.0038 |
-0.31% |
| 2024-07-04 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2389 |
1.2389 |
1.2465 |
1.2465 |
-0.0076 |
-0.61% |
| 2024-07-03 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2465 |
1.2465 |
1.2540 |
1.2540 |
-0.0075 |
-0.60% |
| 2024-07-02 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2540 |
1.2540 |
1.2587 |
1.2587 |
-0.0047 |
-0.37% |
| 2024-07-01 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2587 |
1.2587 |
1.2484 |
1.2484 |
0.0103 |
0.83% |
| 2024-06-28 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2484 |
1.2484 |
1.2411 |
1.2411 |
0.0073 |
0.59% |
| 2024-06-27 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2411 |
1.2411 |
1.2517 |
1.2517 |
-0.0106 |
-0.85% |
| 2024-06-26 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2517 |
1.2517 |
1.2431 |
1.2431 |
0.0086 |
0.69% |
| 2024-06-25 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2431 |
1.2431 |
1.2482 |
1.2482 |
-0.0051 |
-0.41% |
| 2024-06-24 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2482 |
1.2482 |
1.2599 |
1.2599 |
-0.0117 |
-0.93% |
| 2024-06-21 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2599 |
1.2599 |
1.2612 |
1.2612 |
-0.0013 |
-0.10% |
| 2024-06-20 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2612 |
1.2612 |
1.2660 |
1.2660 |
-0.0048 |
-0.38% |
| 2024-06-19 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2660 |
1.2660 |
1.2701 |
1.2701 |
-0.0041 |
-0.32% |
| 2024-06-18 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2701 |
1.2701 |
1.2642 |
1.2642 |
0.0059 |
0.47% |
| 2024-06-17 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2642 |
1.2642 |
1.2685 |
1.2685 |
-0.0043 |
-0.34% |
| 2024-06-14 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2685 |
1.2685 |
1.2602 |
1.2602 |
0.0083 |
0.66% |
| 2024-06-13 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2602 |
1.2602 |
1.2633 |
1.2633 |
-0.0031 |
-0.25% |
| 2024-06-12 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2633 |
1.2633 |
1.2596 |
1.2596 |
0.0037 |
0.29% |
| 2024-06-11 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2596 |
1.2596 |
1.2734 |
1.2734 |
-0.0138 |
-1.08% |
| 2024-06-07 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2734 |
1.2734 |
1.2783 |
1.2783 |
-0.0049 |
-0.38% |
| 2024-06-06 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2783 |
1.2783 |
1.2785 |
1.2785 |
-0.0002 |
-0.02% |
| 2024-06-05 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2785 |
1.2785 |
1.2903 |
1.2903 |
-0.0118 |
-0.91% |
| 2024-06-04 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2903 |
1.2903 |
1.2779 |
1.2779 |
0.0124 |
0.97% |
| 2024-06-03 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2779 |
1.2779 |
1.2770 |
1.2770 |
0.0009 |
0.07% |
| 2024-05-31 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2770 |
1.2770 |
1.2793 |
1.2793 |
-0.0023 |
-0.18% |
| 2024-05-30 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2793 |
1.2793 |
1.2889 |
1.2889 |
-0.0096 |
-0.74% |
| 2024-05-29 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2889 |
1.2889 |
1.2885 |
1.2885 |
0.0004 |
0.03% |
| 2024-05-28 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2885 |
1.2885 |
1.2977 |
1.2977 |
-0.0092 |
-0.71% |
| 2024-05-27 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2977 |
1.2977 |
1.2835 |
1.2835 |
0.0142 |
1.11% |
| 2024-05-24 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2835 |
1.2835 |
1.2969 |
1.2969 |
-0.0134 |
-1.03% |
| 2024-05-23 |
006531 |
華泰柏瑞量化驅(qū)動混合C |
1.2969 |
1.2969 |
1.3103 |
1.3103 |
-0.0134 |
-1.02% |
