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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

華泰柏瑞量化創(chuàng)享混合C基金凈值查詢(010138)

今天最新凈值 0.7635 0.0035 0.4600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7613 0.0046 0.6029%
  • 累計(jì)凈值：0.7635
  • 成立日期：2020-12-30
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5294億
  • 最近資產(chǎn)：1.96億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：田漢卿 盛豪 凌若冰
近一年華泰柏瑞量化創(chuàng)享混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞量化創(chuàng)享混合C(010138)基金累計(jì)收益率12.10%
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
2025-05-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.7567 0.7567 0.7635 0.7635 -0.0068 -0.89%
2025-05-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.7635 0.7635 0.7600 0.7600 0.0035 0.46%
2025-05-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.7600 0.7600 0.7557 0.7557 0.0043 0.57%
2025-05-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.7557 0.7557 0.7569 0.7569 -0.0012 -0.16%
2025-05-16 010138 華泰柏瑞量化創(chuàng)享混合C 0.7569 0.7569 0.7563 0.7563 0.0006 0.08%
2025-05-15 010138 華泰柏瑞量化創(chuàng)享混合C 0.7563 0.7563 0.7680 0.7680 -0.0117 -1.52%
2025-05-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.7680 0.7680 0.7624 0.7624 0.0056 0.73%
2025-05-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.7624 0.7624 0.7641 0.7641 -0.0017 -0.22%
2025-05-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.7641 0.7641 0.7513 0.7513 0.0128 1.70%
2025-05-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.7513 0.7513 0.7592 0.7592 -0.0079 -1.04%
2025-05-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.7592 0.7592 0.7515 0.7515 0.0077 1.02%
2025-05-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.7515 0.7515 0.7487 0.7487 0.0028 0.37%
2025-05-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.7487 0.7487 0.7363 0.7363 0.0124 1.68%
2025-04-30 010138 華泰柏瑞量化創(chuàng)享混合C 0.7363 0.7363 0.7312 0.7312 0.0051 0.70%
2025-04-29 010138 華泰柏瑞量化創(chuàng)享混合C 0.7312 0.7312 0.7337 0.7337 -0.0025 -0.34%
2025-04-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.7337 0.7337 0.7378 0.7378 -0.0041 -0.56%
2025-04-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.7378 0.7378 0.7327 0.7327 0.0051 0.70%
2025-04-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.7327 0.7327 0.7363 0.7363 -0.0036 -0.49%
2025-04-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.7363 0.7363 0.7298 0.7298 0.0065 0.89%
2025-04-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.7298 0.7298 0.7315 0.7315 -0.0017 -0.23%
2025-04-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.7315 0.7315 0.7175 0.7175 0.0140 1.95%
2025-04-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.7175 0.7175 0.7152 0.7152 0.0023 0.32%
2025-04-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.7152 0.7152 0.7134 0.7134 0.0018 0.25%
2025-04-16 010138 華泰柏瑞量化創(chuàng)享混合C 0.7134 0.7134 0.7201 0.7201 -0.0067 -0.93%
2025-04-15 010138 華泰柏瑞量化創(chuàng)享混合C 0.7201 0.7201 0.7215 0.7215 -0.0014 -0.19%
2025-04-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.7215 0.7215 0.7159 0.7159 0.0056 0.78%
2025-04-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.7159 0.7159 0.7044 0.7044 0.0115 1.63%
2025-04-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.7044 0.7044 0.6885 0.6885 0.0159 2.31%
2025-04-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.6885 0.6885 0.6787 0.6787 0.0098 1.44%
2025-04-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.6787 0.6787 0.6744 0.6744 0.0043 0.64%
2025-04-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.6744 0.6744 0.7607 0.7607 -0.0863 -11.34%
2025-04-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.7607 0.7607 0.7762 0.7762 -0.0155 -2.00%
2025-04-02 010138 華泰柏瑞量化創(chuàng)享混合C 0.7762 0.7762 0.7742 0.7742 0.0020 0.26%
2025-04-01 010138 華泰柏瑞量化創(chuàng)享混合C 0.7742 0.7742 0.7749 0.7749 -0.0007 -0.09%
2025-03-31 010138 華泰柏瑞量化創(chuàng)享混合C 0.7749 0.7749 0.7811 0.7811 -0.0062 -0.79%
2025-03-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.7811 0.7811 0.7864 0.7864 -0.0053 -0.67%
2025-03-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.7864 0.7864 0.7827 0.7827 0.0037 0.47%
2025-03-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.7827 0.7827 0.7836 0.7836 -0.0009 -0.11%
2025-03-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.7836 0.7836 0.7882 0.7882 -0.0046 -0.58%
2025-03-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.7882 0.7882 0.7838 0.7838 0.0044 0.56%
2025-03-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.7838 0.7838 0.8010 0.8010 -0.0172 -2.15%
2025-03-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.8010 0.8010 0.8063 0.8063 -0.0053 -0.66%
2025-03-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.8063 0.8063 0.8099 0.8099 -0.0036 -0.44%
2025-03-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.8099 0.8099 0.8031 0.8031 0.0068 0.85%
2025-03-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.8031 0.8031 0.8069 0.8069 -0.0038 -0.47%
2025-03-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.8069 0.8069 0.7895 0.7895 0.0174 2.20%
2025-03-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.7895 0.7895 0.8010 0.8010 -0.0115 -1.44%
2025-03-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.8010 0.8010 0.8024 0.8024 -0.0014 -0.17%
2025-03-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.8024 0.8024 0.8037 0.8037 -0.0013 -0.16%
2025-03-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.8037 0.8037 0.8058 0.8058 -0.0021 -0.26%
2025-03-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.8058 0.8058 0.8136 0.8136 -0.0078 -0.96%
2025-03-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.8136 0.8136 0.7955 0.7955 0.0181 2.28%
2025-03-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.7955 0.7955 0.7931 0.7931 0.0024 0.30%
2025-03-04 010138 華泰柏瑞量化創(chuàng)享混合C 0.7931 0.7931 0.7943 0.7943 -0.0012 -0.15%
2025-03-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.7943 0.7943 0.7876 0.7876 0.0067 0.85%
2025-02-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.7876 0.7876 0.8143 0.8143 -0.0267 -3.28%
2025-02-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.8143 0.8143 0.8163 0.8163 -0.0020 -0.25%
2025-02-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.8163 0.8163 0.8060 0.8060 0.0103 1.28%
2025-02-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.8060 0.8060 0.8124 0.8124 -0.0064 -0.79%
2025-02-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.8124 0.8124 0.8198 0.8198 -0.0074 -0.90%
2025-02-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.8198 0.8198 0.7973 0.7973 0.0225 2.82%
2025-02-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.7973 0.7973 0.7961 0.7961 0.0012 0.15%
2025-02-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.7961 0.7961 0.7824 0.7824 0.0137 1.75%
2025-02-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.7824 0.7824 0.7933 0.7933 -0.0109 -1.37%
2025-02-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.7933 0.7933 0.7886 0.7886 0.0047 0.60%
2025-02-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.7886 0.7886 0.7804 0.7804 0.0082 1.05%
2025-02-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.7804 0.7804 0.7901 0.7901 -0.0097 -1.23%
2025-02-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.7901 0.7901 0.7795 0.7795 0.0106 1.36%
2025-02-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.7795 0.7795 0.7867 0.7867 -0.0072 -0.92%
2025-02-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.7867 0.7867 0.7843 0.7843 0.0024 0.31%
2025-02-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.7843 0.7843 0.7714 0.7714 0.0129 1.67%
2025-02-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.7714 0.7714 0.7514 0.7514 0.0200 2.66%
2025-02-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.7514 0.7514 0.7570 0.7570 -0.0056 -0.74%
2025-01-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.7570 0.7570 0.7720 0.7720 -0.0150 -1.94%
2025-01-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.7675 0.7675 0.7677 0.7677 -0.0002 -0.03%
2025-01-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.7498 0.7498 0.7214 0.7214 0.0284 3.94%
2025-01-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.7214 0.7214 0.7213 0.7213 0.0001 0.01%
2025-01-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.7213 0.7213 0.7300 0.7300 -0.0087 -1.19%
2025-01-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.7300 0.7300 0.7298 0.7298 0.0002 0.03%
2025-01-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.7298 0.7298 0.7324 0.7324 -0.0026 -0.35%
2025-01-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.7324 0.7324 0.7202 0.7202 0.0122 1.69%
2025-01-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.7202 0.7202 0.7199 0.7199 0.0003 0.04%
2025-01-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.7199 0.7199 0.7313 0.7313 -0.0114 -1.56%
2025-01-02 010138 華泰柏瑞量化創(chuàng)享混合C 0.7313 0.7313 0.7555 0.7555 -0.0242 -3.20%
2024-12-31 010138 華泰柏瑞量化創(chuàng)享混合C 0.7555 0.7555 0.7755 0.7755 -0.0200 -2.58%
2024-12-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.7764 0.7764 0.7701 0.7701 0.0063 0.82%
2024-12-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.7701 0.7701 0.7738 0.7738 -0.0037 -0.48%
2024-12-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.7738 0.7738 0.7638 0.7638 0.0100 1.31%
2024-12-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.7638 0.7638 0.7729 0.7729 -0.0091 -1.18%
2024-12-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.7729 0.7729 0.7688 0.7688 0.0041 0.53%
2024-12-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.7688 0.7688 0.7622 0.7622 0.0066 0.87%
2024-12-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.7622 0.7622 0.7595 0.7595 0.0027 0.36%
2024-12-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.7595 0.7595 0.7598 0.7598 -0.0003 -0.04%
2024-12-16 010138 華泰柏瑞量化創(chuàng)享混合C 0.7598 0.7598 0.7702 0.7702 -0.0104 -1.35%
2024-12-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.7702 0.7702 0.7836 0.7836 -0.0134 -1.71%
2024-12-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.7836 0.7836 0.7726 0.7726 0.0110 1.42%
2024-12-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.7726 0.7726 0.7672 0.7672 0.0054 0.70%
2024-12-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.7672 0.7672 0.7609 0.7609 0.0063 0.83%
2024-12-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.7609 0.7609 0.7647 0.7647 -0.0038 -0.50%
2024-12-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.7647 0.7647 0.7532 0.7532 0.0115 1.53%
2024-12-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.7532 0.7532 0.7500 0.7500 0.0032 0.43%
2024-12-04 010138 華泰柏瑞量化創(chuàng)享混合C 0.7500 0.7500 0.7593 0.7593 -0.0093 -1.22%
2024-12-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.7593 0.7593 0.7648 0.7648 -0.0055 -0.72%
2024-12-02 010138 華泰柏瑞量化創(chuàng)享混合C 0.7648 0.7648 0.7540 0.7540 0.0108 1.43%
2024-11-29 010138 華泰柏瑞量化創(chuàng)享混合C 0.7540 0.7540 0.7369 0.7369 0.0171 2.32%
2024-11-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.7369 0.7369 0.7468 0.7468 -0.0099 -1.33%
2024-11-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.7468 0.7468 0.7286 0.7286 0.0182 2.50%
2024-11-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.7286 0.7286 0.7332 0.7332 -0.0046 -0.63%
2024-11-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.7332 0.7332 0.7349 0.7349 -0.0017 -0.23%
2024-11-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.7349 0.7349 0.7623 0.7623 -0.0274 -3.59%
2024-11-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.7623 0.7623 0.7615 0.7615 0.0008 0.11%
2024-11-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.7615 0.7615 0.7577 0.7577 0.0038 0.50%
2024-11-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.7577 0.7577 0.7396 0.7396 0.0181 2.45%
2024-11-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.7396 0.7396 0.7557 0.7557 -0.0161 -2.13%
2024-11-15 010138 華泰柏瑞量化創(chuàng)享混合C 0.7557 0.7557 0.7810 0.7810 -0.0253 -3.24%
2024-11-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.7810 0.7810 0.8044 0.8044 -0.0234 -2.91%
2024-11-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.8044 0.8044 0.7972 0.7972 0.0072 0.90%
2024-11-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.7972 0.7972 0.8047 0.8047 -0.0075 -0.93%
2024-11-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.8047 0.8047 0.7857 0.7857 0.0190 2.42%
2024-11-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.7857 0.7857 0.7919 0.7919 -0.0062 -0.78%
2024-11-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.7919 0.7919 0.7697 0.7697 0.0222 2.88%
2024-11-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.7697 0.7697 0.7732 0.7732 -0.0035 -0.45%
2024-11-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.7732 0.7732 0.7452 0.7452 0.0280 3.76%
2024-11-04 010138 華泰柏瑞量化創(chuàng)享混合C 0.7452 0.7452 0.7275 0.7275 0.0177 2.43%
2024-11-01 010138 華泰柏瑞量化創(chuàng)享混合C 0.7275 0.7275 0.7378 0.7378 -0.0103 -1.40%
2024-10-31 010138 華泰柏瑞量化創(chuàng)享混合C 0.7378 0.7378 0.7366 0.7366 0.0012 0.16%
2024-10-30 010138 華泰柏瑞量化創(chuàng)享混合C 0.7366 0.7366 0.7430 0.7430 -0.0064 -0.86%
2024-10-29 010138 華泰柏瑞量化創(chuàng)享混合C 0.7430 0.7430 0.7529 0.7529 -0.0099 -1.31%
2024-10-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.7529 0.7529 0.7542 0.7542 -0.0013 -0.17%
2024-10-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.7542 0.7542 0.7436 0.7436 0.0106 1.43%
2024-10-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.7436 0.7436 0.7497 0.7497 -0.0061 -0.81%
2024-10-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.7497 0.7497 0.7553 0.7553 -0.0056 -0.74%
2024-10-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.7553 0.7553 0.7532 0.7532 0.0021 0.28%
2024-10-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.7532 0.7532 0.7480 0.7480 0.0052 0.70%
2024-10-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.7480 0.7480 0.7006 0.7006 0.0474 6.77%
2024-10-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.7006 0.7006 0.7011 0.7011 -0.0005 -0.07%
2024-10-16 010138 華泰柏瑞量化創(chuàng)享混合C 0.7011 0.7011 0.7132 0.7132 -0.0121 -1.70%
2024-10-15 010138 華泰柏瑞量化創(chuàng)享混合C 0.7132 0.7132 0.7333 0.7333 -0.0201 -2.74%
2024-10-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.7333 0.7333 0.7163 0.7163 0.0170 2.37%
2024-10-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.7163 0.7163 0.7443 0.7443 -0.0280 -3.76%
2024-10-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.7443 0.7443 0.7559 0.7559 -0.0116 -1.53%
2024-10-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.7559 0.7559 0.8219 0.8219 -0.0660 -8.03%
2024-10-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.8219 0.8219 0.7327 0.7327 0.0892 12.17%
2024-09-30 010138 華泰柏瑞量化創(chuàng)享混合C 0.7327 0.7327 0.6523 0.6523 0.0804 12.33%
2024-09-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.6523 0.6523 0.6105 0.6105 0.0418 6.85%
2024-09-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.6105 0.6105 0.5877 0.5877 0.0228 3.88%
2024-09-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.5877 0.5877 0.5837 0.5837 0.0040 0.69%
2024-09-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.5837 0.5837 0.5591 0.5591 0.0246 4.40%
2024-09-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.5591 0.5591 0.5613 0.5613 -0.0022 -0.39%
2024-09-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.5613 0.5613 0.5655 0.5655 -0.0042 -0.74%
2024-09-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.5655 0.5655 0.5631 0.5631 0.0024 0.43%
2024-09-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.5631 0.5631 0.5622 0.5622 0.0009 0.16%
2024-09-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.5622 0.5622 0.5660 0.5660 -0.0038 -0.67%
2024-09-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.5660 0.5660 0.5689 0.5689 -0.0029 -0.51%
2024-09-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.5689 0.5689 0.5630 0.5630 0.0059 1.05%
2024-09-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.5630 0.5630 0.5618 0.5618 0.0012 0.21%
2024-09-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.5618 0.5618 0.5635 0.5635 -0.0017 -0.30%
2024-09-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.5635 0.5635 0.5735 0.5735 -0.0100 -1.74%
2024-09-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.5735 0.5735 0.5711 0.5711 0.0024 0.42%
2024-09-04 010138 華泰柏瑞量化創(chuàng)享混合C 0.5711 0.5711 0.5725 0.5725 -0.0014 -0.24%
2024-09-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.5725 0.5725 0.5651 0.5651 0.0074 1.31%
2024-09-02 010138 華泰柏瑞量化創(chuàng)享混合C 0.5651 0.5651 0.5803 0.5803 -0.0152 -2.62%
2024-08-30 010138 華泰柏瑞量化創(chuàng)享混合C 0.5803 0.5803 0.5691 0.5691 0.0112 1.97%
2024-08-29 010138 華泰柏瑞量化創(chuàng)享混合C 0.5691 0.5691 0.5654 0.5654 0.0037 0.65%
2024-08-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.5654 0.5654 0.5666 0.5666 -0.0012 -0.21%
2024-08-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.5666 0.5666 0.5723 0.5723 -0.0057 -1.00%
2024-08-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.5723 0.5723 0.5732 0.5732 -0.0009 -0.16%
2024-08-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.5732 0.5732 0.5727 0.5727 0.0005 0.09%
2024-08-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.5727 0.5727 0.5743 0.5743 -0.0016 -0.28%
2024-08-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.5743 0.5743 0.5767 0.5767 -0.0024 -0.42%
2024-08-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.5767 0.5767 0.5839 0.5839 -0.0072 -1.23%
2024-08-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.5839 0.5839 0.5832 0.5832 0.0007 0.12%
2024-08-16 010138 華泰柏瑞量化創(chuàng)享混合C 0.5832 0.5832 0.5820 0.5820 0.0012 0.21%
2024-08-15 010138 華泰柏瑞量化創(chuàng)享混合C 0.5820 0.5820 0.5802 0.5802 0.0018 0.31%
2024-08-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.5802 0.5802 0.5882 0.5882 -0.0080 -1.36%
2024-08-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.5882 0.5882 0.5848 0.5848 0.0034 0.58%
2024-08-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.5848 0.5848 0.5837 0.5837 0.0011 0.19%
2024-08-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.5837 0.5837 0.5870 0.5870 -0.0033 -0.56%
2024-08-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.5870 0.5870 0.5870 0.5870 0.0000 0.00%
2024-08-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.5870 0.5870 0.5885 0.5885 -0.0015 -0.25%
2024-08-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.5885 0.5885 0.5812 0.5812 0.0073 1.26%
2024-08-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.5812 0.5812 0.5951 0.5951 -0.0139 -2.34%
2024-08-02 010138 華泰柏瑞量化創(chuàng)享混合C 0.5951 0.5951 0.6082 0.6082 -0.0131 -2.15%
2024-07-31 010138 華泰柏瑞量化創(chuàng)享混合C 0.6141 0.6141 0.5941 0.5941 0.0200 3.37%
2024-07-30 010138 華泰柏瑞量化創(chuàng)享混合C 0.5941 0.5941 0.5976 0.5976 -0.0035 -0.59%
2024-07-29 010138 華泰柏瑞量化創(chuàng)享混合C 0.5976 0.5976 0.6040 0.6040 -0.0064 -1.06%
2024-07-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.6040 0.6040 0.5996 0.5996 0.0044 0.73%
2024-07-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.5996 0.5996 0.6031 0.6031 -0.0035 -0.58%
2024-07-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.6031 0.6031 0.6113 0.6113 -0.0082 -1.34%
2024-07-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.6113 0.6113 0.6320 0.6320 -0.0207 -3.28%
2024-07-22 010138 華泰柏瑞量化創(chuàng)享混合C 0.6320 0.6320 0.6341 0.6341 -0.0021 -0.33%
2024-07-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.6341 0.6341 0.6337 0.6337 0.0004 0.06%
2024-07-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.6337 0.6337 0.6284 0.6284 0.0053 0.84%
2024-07-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.6284 0.6284 0.6341 0.6341 -0.0057 -0.90%
2024-07-16 010138 華泰柏瑞量化創(chuàng)享混合C 0.6341 0.6341 0.6308 0.6308 0.0033 0.52%
2024-07-15 010138 華泰柏瑞量化創(chuàng)享混合C 0.6308 0.6308 0.6365 0.6365 -0.0057 -0.90%
2024-07-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.6365 0.6365 0.6367 0.6367 -0.0002 -0.03%
2024-07-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.6367 0.6367 0.6278 0.6278 0.0089 1.42%
2024-07-10 010138 華泰柏瑞量化創(chuàng)享混合C 0.6278 0.6278 0.6280 0.6280 -0.0002 -0.03%
2024-07-09 010138 華泰柏瑞量化創(chuàng)享混合C 0.6280 0.6280 0.6171 0.6171 0.0109 1.77%
2024-07-08 010138 華泰柏瑞量化創(chuàng)享混合C 0.6171 0.6171 0.6248 0.6248 -0.0077 -1.23%
2024-07-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.6248 0.6248 0.6210 0.6210 0.0038 0.61%
2024-07-04 010138 華泰柏瑞量化創(chuàng)享混合C 0.6210 0.6210 0.6268 0.6268 -0.0058 -0.93%
2024-07-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.6268 0.6268 0.6296 0.6296 -0.0028 -0.44%
2024-07-02 010138 華泰柏瑞量化創(chuàng)享混合C 0.6296 0.6296 0.6379 0.6379 -0.0083 -1.30%
2024-07-01 010138 華泰柏瑞量化創(chuàng)享混合C 0.6379 0.6379 0.6344 0.6344 0.0035 0.55%
2024-06-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.6344 0.6344 0.6364 0.6364 -0.0020 -0.31%
2024-06-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.6364 0.6364 0.6468 0.6468 -0.0104 -1.61%
2024-06-26 010138 華泰柏瑞量化創(chuàng)享混合C 0.6468 0.6468 0.6367 0.6367 0.0101 1.59%
2024-06-25 010138 華泰柏瑞量化創(chuàng)享混合C 0.6367 0.6367 0.6464 0.6464 -0.0097 -1.50%
2024-06-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.6464 0.6464 0.6570 0.6570 -0.0106 -1.61%
2024-06-21 010138 華泰柏瑞量化創(chuàng)享混合C 0.6570 0.6570 0.6578 0.6578 -0.0008 -0.12%
2024-06-20 010138 華泰柏瑞量化創(chuàng)享混合C 0.6578 0.6578 0.6628 0.6628 -0.0050 -0.75%
2024-06-19 010138 華泰柏瑞量化創(chuàng)享混合C 0.6628 0.6628 0.6698 0.6698 -0.0070 -1.05%
2024-06-18 010138 華泰柏瑞量化創(chuàng)享混合C 0.6698 0.6698 0.6665 0.6665 0.0033 0.50%
2024-06-17 010138 華泰柏瑞量化創(chuàng)享混合C 0.6665 0.6665 0.6621 0.6621 0.0044 0.66%
2024-06-14 010138 華泰柏瑞量化創(chuàng)享混合C 0.6621 0.6621 0.6555 0.6555 0.0066 1.01%
2024-06-13 010138 華泰柏瑞量化創(chuàng)享混合C 0.6555 0.6555 0.6541 0.6541 0.0014 0.21%
2024-06-12 010138 華泰柏瑞量化創(chuàng)享混合C 0.6541 0.6541 0.6543 0.6543 -0.0002 -0.03%
2024-06-11 010138 華泰柏瑞量化創(chuàng)享混合C 0.6543 0.6543 0.6524 0.6524 0.0019 0.29%
2024-06-07 010138 華泰柏瑞量化創(chuàng)享混合C 0.6524 0.6524 0.6628 0.6628 -0.0104 -1.57%
2024-06-06 010138 華泰柏瑞量化創(chuàng)享混合C 0.6628 0.6628 0.6666 0.6666 -0.0038 -0.57%
2024-06-05 010138 華泰柏瑞量化創(chuàng)享混合C 0.6666 0.6666 0.6720 0.6720 -0.0054 -0.80%
2024-06-04 010138 華泰柏瑞量化創(chuàng)享混合C 0.6720 0.6720 0.6629 0.6629 0.0091 1.37%
2024-06-03 010138 華泰柏瑞量化創(chuàng)享混合C 0.6629 0.6629 0.6572 0.6572 0.0057 0.87%
2024-05-31 010138 華泰柏瑞量化創(chuàng)享混合C 0.6572 0.6572 0.6598 0.6598 -0.0026 -0.39%
2024-05-30 010138 華泰柏瑞量化創(chuàng)享混合C 0.6598 0.6598 0.6601 0.6601 -0.0003 -0.05%
2024-05-29 010138 華泰柏瑞量化創(chuàng)享混合C 0.6601 0.6601 0.6588 0.6588 0.0013 0.20%
2024-05-28 010138 華泰柏瑞量化創(chuàng)享混合C 0.6588 0.6588 0.6661 0.6661 -0.0073 -1.10%
2024-05-27 010138 華泰柏瑞量化創(chuàng)享混合C 0.6661 0.6661 0.6609 0.6609 0.0052 0.79%
2024-05-24 010138 華泰柏瑞量化創(chuàng)享混合C 0.6609 0.6609 0.6712 0.6712 -0.0103 -1.53%
2024-05-23 010138 華泰柏瑞量化創(chuàng)享混合C 0.6712 0.6712 0.6793 0.6793 -0.0081 -1.19%