華泰柏瑞量化增強(qiáng)混合C基金凈值查詢(010234)
今天最新凈值
1.3270
0.0080 0.6100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.3165
-0.0085 -0.6388%
- 累計凈值：1.4190
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.5089億
- 最近資產(chǎn)：1.61億元
- 基金公司：
- 基金經(jīng)理：田漢卿 徐帥宇
近一季華泰柏瑞量化增強(qiáng)混合C基金凈值查詢
近一季,華泰柏瑞量化增強(qiáng)混合C(010234)基金累計收益率-1.04%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3250 |
1.4170 |
1.3270 |
1.4190 |
-0.0020 |
-0.15% |
| 2025-05-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3270 |
1.4190 |
1.3190 |
1.4110 |
0.0080 |
0.61% |
| 2025-05-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3190 |
1.4110 |
1.3130 |
1.4050 |
0.0060 |
0.46% |
| 2025-05-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3130 |
1.4050 |
1.3160 |
1.4080 |
-0.0030 |
-0.23% |
| 2025-05-16 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3160 |
1.4080 |
1.3220 |
1.4140 |
-0.0060 |
-0.45% |
| 2025-05-15 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3220 |
1.4140 |
1.3320 |
1.4240 |
-0.0100 |
-0.75% |
| 2025-05-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3320 |
1.4240 |
1.3170 |
1.4090 |
0.0150 |
1.14% |
| 2025-05-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3170 |
1.4090 |
1.3150 |
1.4070 |
0.0020 |
0.15% |
| 2025-05-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3150 |
1.4070 |
1.3030 |
1.3950 |
0.0120 |
0.92% |
| 2025-05-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3030 |
1.3950 |
1.3030 |
1.3950 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3030 |
1.3950 |
1.2980 |
1.3900 |
0.0050 |
0.39% |
| 2025-05-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2980 |
1.3900 |
1.2890 |
1.3810 |
0.0090 |
0.70% |
| 2025-05-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2890 |
1.3810 |
1.2780 |
1.3700 |
0.0110 |
0.86% |
| 2025-04-30 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2780 |
1.3700 |
1.2810 |
1.3730 |
-0.0030 |
-0.23% |
| 2025-04-29 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2810 |
1.3730 |
1.2840 |
1.3760 |
-0.0030 |
-0.23% |
| 2025-04-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2840 |
1.3760 |
1.2870 |
1.3790 |
-0.0030 |
-0.23% |
| 2025-04-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2870 |
1.3790 |
1.2860 |
1.3780 |
0.0010 |
0.08% |
| 2025-04-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2860 |
1.3780 |
1.2850 |
1.3770 |
0.0010 |
0.08% |
| 2025-04-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2850 |
1.3770 |
1.2840 |
1.3760 |
0.0010 |
0.08% |
| 2025-04-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2840 |
1.3760 |
1.2820 |
1.3740 |
0.0020 |
0.16% |
| 2025-04-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2820 |
1.3740 |
1.2750 |
1.3670 |
0.0070 |
0.55% |
| 2025-04-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2750 |
1.3670 |
1.2750 |
1.3670 |
0.0000 |
0.00% |
| 2025-04-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2750 |
1.3670 |
1.2740 |
1.3660 |
0.0010 |
0.08% |
| 2025-04-16 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2740 |
1.3660 |
1.2740 |
1.3660 |
0.0000 |
0.00% |
| 2025-04-15 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2740 |
1.3660 |
1.2730 |
1.3650 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2730 |
1.3650 |
1.2670 |
1.3590 |
0.0060 |
0.47% |
| 2025-04-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2670 |
1.3590 |
1.2610 |
1.3530 |
0.0060 |
0.48% |
| 2025-04-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2610 |
1.3530 |
1.2410 |
1.3330 |
0.0200 |
1.61% |
| 2025-04-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2410 |
1.3330 |
1.2330 |
1.3250 |
0.0080 |
0.65% |
| 2025-04-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2330 |
1.3250 |
1.2210 |
1.3130 |
0.0120 |
0.98% |
| 2025-04-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2210 |
1.3130 |
1.3180 |
1.4100 |
-0.0970 |
-7.36% |
| 2025-04-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3180 |
1.4100 |
1.3310 |
1.4230 |
-0.0130 |
-0.98% |
| 2025-04-02 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3310 |
1.4230 |
1.3310 |
1.4230 |
0.0000 |
0.00% |
| 2025-04-01 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3310 |
1.4230 |
1.3300 |
1.4220 |
0.0010 |
0.08% |
| 2025-03-31 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3300 |
1.4220 |
1.3370 |
1.4290 |
-0.0070 |
-0.52% |
| 2025-03-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3370 |
1.4290 |
1.3420 |
1.4340 |
-0.0050 |
-0.37% |
| 2025-03-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3420 |
1.4340 |
1.3380 |
1.4300 |
0.0040 |
0.30% |
| 2025-03-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3380 |
1.4300 |
1.3420 |
1.4340 |
-0.0040 |
-0.30% |
| 2025-03-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3420 |
1.4340 |
1.3450 |
1.4370 |
-0.0030 |
-0.22% |
| 2025-03-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3450 |
1.4370 |
1.3350 |
1.4270 |
0.0100 |
0.75% |
| 2025-03-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3350 |
1.4270 |
1.3540 |
1.4460 |
-0.0190 |
-1.40% |
| 2025-03-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3540 |
1.4460 |
1.3610 |
1.4530 |
-0.0070 |
-0.51% |
| 2025-03-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3610 |
1.4530 |
1.3610 |
1.4530 |
0.0000 |
0.00% |
| 2025-03-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3610 |
1.4530 |
1.3530 |
1.4450 |
0.0080 |
0.59% |
| 2025-03-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3530 |
1.4450 |
1.3550 |
1.4470 |
-0.0020 |
-0.15% |
| 2025-03-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3550 |
1.4470 |
1.3270 |
1.4190 |
0.0280 |
2.11% |
| 2025-03-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3270 |
1.4190 |
1.3330 |
1.4250 |
-0.0060 |
-0.45% |
| 2025-03-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3330 |
1.4250 |
1.3350 |
1.4270 |
-0.0020 |
-0.15% |
| 2025-03-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3350 |
1.4270 |
1.3320 |
1.4240 |
0.0030 |
0.23% |
| 2025-03-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3320 |
1.4240 |
1.3350 |
1.4270 |
-0.0030 |
-0.22% |
| 2025-03-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3350 |
1.4270 |
1.3390 |
1.4310 |
-0.0040 |
-0.30% |
| 2025-03-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3390 |
1.4310 |
1.3250 |
1.4170 |
0.0140 |
1.06% |
| 2025-03-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3250 |
1.4170 |
1.3170 |
1.4090 |
0.0080 |
0.61% |
| 2025-03-04 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3170 |
1.4090 |
1.3180 |
1.4100 |
-0.0010 |
-0.08% |
| 2025-03-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3180 |
1.4100 |
1.3140 |
1.4060 |
0.0040 |
0.30% |
| 2025-02-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3140 |
1.4060 |
1.3410 |
1.4330 |
-0.0270 |
-2.01% |
| 2025-02-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3410 |
1.4330 |
1.3380 |
1.4300 |
0.0030 |
0.22% |
| 2025-02-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3380 |
1.4300 |
1.3250 |
1.4170 |
0.0130 |
0.98% |
| 2025-02-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3250 |
1.4170 |
1.3370 |
1.4290 |
-0.0120 |
-0.90% |
| 2025-02-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3370 |
1.4290 |
1.3410 |
1.4330 |
-0.0040 |
-0.30% |
