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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來華泰柏瑞量化驅(qū)動(dòng)混合C|華泰量化驅(qū)動(dòng)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華泰柏瑞量化驅(qū)動(dòng)混合C(006531)基金累計(jì)收益率0.42%
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%
2025-02-21 006531 華泰柏瑞量化驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C 1.3362 1.3362 1.3736 1.3736 -0.0374 -2.72%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%