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
1.3250
-0.0020 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3165
-0.0085 -0.6388%
- 累計(jì)凈值：1.4170
- 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)：22.32億
- 基金公司：
- 基金經(jīng)理：田漢卿 徐帥宇
近一年華泰柏瑞量化增強(qiáng)混合C基金凈值查詢
近一年,華泰柏瑞量化增強(qiáng)混合C(010234)基金累計(jì)收益率5.82%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3140 |
1.4060 |
1.3250 |
1.4170 |
-0.0110 |
-0.83% |
| 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% |
| 2025-02-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3410 |
1.4330 |
1.3290 |
1.4210 |
0.0120 |
0.90% |
| 2025-02-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3290 |
1.4210 |
1.3300 |
1.4220 |
-0.0010 |
-0.08% |
| 2025-02-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3300 |
1.4220 |
1.3200 |
1.4120 |
0.0100 |
0.76% |
| 2025-02-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3200 |
1.4120 |
1.3290 |
1.4210 |
-0.0090 |
-0.68% |
| 2025-02-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3290 |
1.4210 |
1.3290 |
1.4210 |
0.0000 |
0.00% |
| 2025-02-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3290 |
1.4210 |
1.3210 |
1.4130 |
0.0080 |
0.61% |
| 2025-02-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3210 |
1.4130 |
1.3270 |
1.4190 |
-0.0060 |
-0.45% |
| 2025-02-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3270 |
1.4190 |
1.3170 |
1.4090 |
0.0100 |
0.76% |
| 2025-02-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3170 |
1.4090 |
1.3200 |
1.4120 |
-0.0030 |
-0.23% |
| 2025-02-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3200 |
1.4120 |
1.3210 |
1.4130 |
-0.0010 |
-0.08% |
| 2025-02-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3210 |
1.4130 |
1.3040 |
1.3960 |
0.0170 |
1.30% |
| 2025-02-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3040 |
1.3960 |
1.2890 |
1.3810 |
0.0150 |
1.16% |
| 2025-02-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2890 |
1.3810 |
1.3060 |
1.3980 |
-0.0170 |
-1.30% |
| 2025-01-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3060 |
1.3980 |
1.3110 |
1.4030 |
-0.0050 |
-0.38% |
| 2025-01-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2980 |
1.3900 |
1.3060 |
1.3980 |
-0.0080 |
-0.61% |
| 2025-01-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2930 |
1.3850 |
1.2590 |
1.3510 |
0.0340 |
2.70% |
| 2025-01-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2590 |
1.3510 |
1.2630 |
1.3550 |
-0.0040 |
-0.32% |
| 2025-01-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2630 |
1.3550 |
1.2780 |
1.3700 |
-0.0150 |
-1.17% |
| 2025-01-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2780 |
1.3700 |
1.2830 |
1.3750 |
-0.0050 |
-0.39% |
| 2025-01-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2830 |
1.3750 |
1.2810 |
1.3730 |
0.0020 |
0.16% |
| 2025-01-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2810 |
1.3730 |
1.2710 |
1.3630 |
0.0100 |
0.79% |
| 2025-01-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2710 |
1.3630 |
1.2700 |
1.3620 |
0.0010 |
0.08% |
| 2025-01-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2700 |
1.3620 |
1.2790 |
1.3710 |
-0.0090 |
-0.70% |
| 2025-01-02 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2790 |
1.3710 |
1.3150 |
1.4070 |
-0.0360 |
-2.74% |
| 2024-12-31 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3150 |
1.4070 |
1.3370 |
1.4290 |
-0.0220 |
-1.65% |
| 2024-12-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3330 |
1.4250 |
1.3290 |
1.4210 |
0.0040 |
0.30% |
| 2024-12-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3290 |
1.4210 |
1.3300 |
1.4220 |
-0.0010 |
-0.08% |
| 2024-12-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3300 |
1.4220 |
1.3130 |
1.4050 |
0.0170 |
1.29% |
| 2024-12-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3130 |
1.4050 |
1.3150 |
1.4070 |
-0.0020 |
-0.15% |
| 2024-12-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3150 |
1.4070 |
1.3180 |
1.4100 |
-0.0030 |
-0.23% |
| 2024-12-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3180 |
1.4100 |
1.3190 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-12-18 |
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% |
| 2024-12-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3130 |
1.4050 |
1.3130 |
1.4050 |
0.0000 |
0.00% |
| 2024-12-16 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3130 |
1.4050 |
1.3230 |
1.4150 |
-0.0100 |
-0.76% |
| 2024-12-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3230 |
1.4150 |
1.3500 |
1.4420 |
-0.0270 |
-2.00% |
| 2024-12-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3500 |
1.4420 |
1.3360 |
1.4280 |
0.0140 |
1.05% |
| 2024-12-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3360 |
1.4280 |
1.3320 |
1.4240 |
0.0040 |
0.30% |
| 2024-12-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3320 |
1.4240 |
1.3250 |
1.4170 |
0.0070 |
0.53% |
| 2024-12-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3250 |
1.4170 |
1.3280 |
1.4200 |
-0.0030 |
-0.23% |
| 2024-12-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3280 |
1.4200 |
1.3110 |
1.4030 |
0.0170 |
1.30% |
| 2024-12-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3110 |
1.4030 |
1.3120 |
1.4040 |
-0.0010 |
-0.08% |
| 2024-12-04 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3120 |
1.4040 |
1.3200 |
1.4120 |
-0.0080 |
-0.61% |
| 2024-12-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3200 |
1.4120 |
1.3180 |
1.4100 |
0.0020 |
0.15% |
| 2024-12-02 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3180 |
1.4100 |
1.3050 |
1.3970 |
0.0130 |
1.00% |
| 2024-11-29 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3050 |
1.3970 |
1.2890 |
1.3810 |
0.0160 |
1.24% |
| 2024-11-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2890 |
1.3810 |
1.3010 |
1.3930 |
-0.0120 |
-0.92% |
| 2024-11-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3010 |
1.3930 |
1.2800 |
1.3720 |
0.0210 |
1.64% |
| 2024-11-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2800 |
1.3720 |
1.2820 |
1.3740 |
-0.0020 |
-0.16% |
| 2024-11-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2820 |
1.3740 |
1.2860 |
1.3780 |
-0.0040 |
-0.31% |
| 2024-11-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2860 |
1.3780 |
1.3280 |
1.4200 |
-0.0420 |
-3.16% |
| 2024-11-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3280 |
1.4200 |
1.3290 |
1.4210 |
-0.0010 |
-0.08% |
| 2024-11-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3290 |
1.4210 |
1.3250 |
1.4170 |
0.0040 |
0.30% |
| 2024-11-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3250 |
1.4170 |
1.3140 |
1.4060 |
0.0110 |
0.84% |
| 2024-11-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3140 |
1.4060 |
1.3240 |
1.4160 |
-0.0100 |
-0.76% |
| 2024-11-15 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3240 |
1.4160 |
1.3480 |
1.4400 |
-0.0240 |
-1.78% |
| 2024-11-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3480 |
1.4400 |
1.3720 |
1.4640 |
-0.0240 |
-1.75% |
| 2024-11-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3720 |
1.4640 |
1.3650 |
1.4570 |
0.0070 |
0.51% |
| 2024-11-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3650 |
1.4570 |
1.3800 |
1.4720 |
-0.0150 |
-1.09% |
| 2024-11-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3800 |
1.4720 |
1.3740 |
1.4660 |
0.0060 |
0.44% |
| 2024-11-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3740 |
1.4660 |
1.3860 |
1.4780 |
-0.0120 |
-0.87% |
| 2024-11-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3860 |
1.4780 |
1.3520 |
1.4440 |
0.0340 |
2.51% |
| 2024-11-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3520 |
1.4440 |
1.3610 |
1.4530 |
-0.0090 |
-0.66% |
| 2024-11-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3610 |
1.4530 |
1.3290 |
1.4210 |
0.0320 |
2.41% |
| 2024-11-04 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3290 |
1.4210 |
1.3120 |
1.4040 |
0.0170 |
1.30% |
| 2024-11-01 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3120 |
1.4040 |
1.3140 |
1.4060 |
-0.0020 |
-0.15% |
| 2024-10-31 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3140 |
1.4060 |
1.3160 |
1.4080 |
-0.0020 |
-0.15% |
| 2024-10-30 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3160 |
1.4080 |
1.3250 |
1.4170 |
-0.0090 |
-0.68% |
| 2024-10-29 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3250 |
1.4170 |
1.3410 |
1.4330 |
-0.0160 |
-1.19% |
| 2024-10-28 |
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% |
| 2024-10-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3380 |
1.4300 |
1.3310 |
1.4230 |
0.0070 |
0.53% |
| 2024-10-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3310 |
1.4230 |
1.3440 |
1.4360 |
-0.0130 |
-0.97% |
| 2024-10-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3440 |
1.4360 |
1.3420 |
1.4340 |
0.0020 |
0.15% |
| 2024-10-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3420 |
1.4340 |
1.3360 |
1.4280 |
0.0060 |
0.45% |
| 2024-10-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3360 |
1.4280 |
1.3300 |
1.4220 |
0.0060 |
0.45% |
| 2024-10-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3300 |
1.4220 |
1.2870 |
1.3790 |
0.0430 |
3.34% |
| 2024-10-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2870 |
1.3790 |
1.3000 |
1.3920 |
-0.0130 |
-1.00% |
| 2024-10-16 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3000 |
1.3920 |
1.3060 |
1.3980 |
-0.0060 |
-0.46% |
| 2024-10-15 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3060 |
1.3980 |
1.3400 |
1.4320 |
-0.0340 |
-2.54% |
| 2024-10-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3400 |
1.4320 |
1.3110 |
1.4030 |
0.0290 |
2.21% |
| 2024-10-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3110 |
1.4030 |
1.3460 |
1.4380 |
-0.0350 |
-2.60% |
| 2024-10-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3460 |
1.4380 |
1.3320 |
1.4240 |
0.0140 |
1.05% |
| 2024-10-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3320 |
1.4240 |
1.4300 |
1.5220 |
-0.0980 |
-6.85% |
| 2024-10-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.4300 |
1.5220 |
1.3520 |
1.4440 |
0.0780 |
5.77% |
| 2024-09-30 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.3520 |
1.4440 |
1.2440 |
1.3360 |
0.1080 |
8.68% |
| 2024-09-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2440 |
1.3360 |
1.1970 |
1.2890 |
0.0470 |
3.93% |
| 2024-09-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1970 |
1.2890 |
1.1510 |
1.2430 |
0.0460 |
4.00% |
| 2024-09-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1510 |
1.2430 |
1.1380 |
1.2300 |
0.0130 |
1.14% |
| 2024-09-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1380 |
1.2300 |
1.0940 |
1.1860 |
0.0440 |
4.02% |
| 2024-09-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0940 |
1.1860 |
1.0900 |
1.1820 |
0.0040 |
0.37% |
| 2024-09-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0900 |
1.1820 |
1.0910 |
1.1830 |
-0.0010 |
-0.09% |
| 2024-09-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0910 |
1.1830 |
1.0830 |
1.1750 |
0.0080 |
0.74% |
| 2024-09-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0830 |
1.1750 |
1.0780 |
1.1700 |
0.0050 |
0.46% |
| 2024-09-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0780 |
1.1700 |
1.0820 |
1.1740 |
-0.0040 |
-0.37% |
| 2024-09-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0820 |
1.1740 |
1.0840 |
1.1760 |
-0.0020 |
-0.18% |
| 2024-09-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0840 |
1.1760 |
1.0860 |
1.1780 |
-0.0020 |
-0.18% |
| 2024-09-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0860 |
1.1780 |
1.0860 |
1.1780 |
0.0000 |
0.00% |
| 2024-09-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0860 |
1.1780 |
1.0980 |
1.1900 |
-0.0120 |
-1.09% |
| 2024-09-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.0980 |
1.1900 |
1.1080 |
1.2000 |
-0.0100 |
-0.90% |
| 2024-09-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1080 |
1.2000 |
1.1060 |
1.1980 |
0.0020 |
0.18% |
| 2024-09-04 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1060 |
1.1980 |
1.1120 |
1.2040 |
-0.0060 |
-0.54% |
| 2024-09-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1120 |
1.2040 |
1.1080 |
1.2000 |
0.0040 |
0.36% |
| 2024-09-02 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1080 |
1.2000 |
1.1240 |
1.2160 |
-0.0160 |
-1.42% |
| 2024-08-30 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1240 |
1.2160 |
1.1100 |
1.2020 |
0.0140 |
1.26% |
| 2024-08-29 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1100 |
1.2020 |
1.1130 |
1.2050 |
-0.0030 |
-0.27% |
| 2024-08-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1130 |
1.2050 |
1.1170 |
1.2090 |
-0.0040 |
-0.36% |
| 2024-08-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1170 |
1.2090 |
1.1230 |
1.2150 |
-0.0060 |
-0.53% |
| 2024-08-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1230 |
1.2150 |
1.1250 |
1.2170 |
-0.0020 |
-0.18% |
| 2024-08-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1250 |
1.2170 |
1.1200 |
1.2120 |
0.0050 |
0.45% |
| 2024-08-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1200 |
1.2120 |
1.1230 |
1.2150 |
-0.0030 |
-0.27% |
| 2024-08-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1230 |
1.2150 |
1.1270 |
1.2190 |
-0.0040 |
-0.35% |
| 2024-08-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1270 |
1.2190 |
1.1380 |
1.2300 |
-0.0110 |
-0.97% |
| 2024-08-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1380 |
1.2300 |
1.1320 |
1.2240 |
0.0060 |
0.53% |
| 2024-08-16 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1320 |
1.2240 |
1.1290 |
1.2210 |
0.0030 |
0.27% |
| 2024-08-15 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1290 |
1.2210 |
1.1210 |
1.2130 |
0.0080 |
0.71% |
| 2024-08-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1210 |
1.2130 |
1.1310 |
1.2230 |
-0.0100 |
-0.88% |
| 2024-08-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1310 |
1.2230 |
1.1270 |
1.2190 |
0.0040 |
0.35% |
| 2024-08-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1270 |
1.2190 |
1.1270 |
1.2190 |
0.0000 |
0.00% |
| 2024-08-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1270 |
1.2190 |
1.1290 |
1.2210 |
-0.0020 |
-0.18% |
| 2024-08-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1290 |
1.2210 |
1.1280 |
1.2200 |
0.0010 |
0.09% |
| 2024-08-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1280 |
1.2200 |
1.1280 |
1.2200 |
0.0000 |
0.00% |
| 2024-08-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1280 |
1.2200 |
1.1250 |
1.2170 |
0.0030 |
0.27% |
| 2024-08-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1250 |
1.2170 |
1.1430 |
1.2350 |
-0.0180 |
-1.57% |
| 2024-08-02 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1430 |
1.2350 |
1.1590 |
1.2510 |
-0.0160 |
-1.38% |
| 2024-07-31 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1660 |
1.2580 |
1.1370 |
1.2290 |
0.0290 |
2.55% |
| 2024-07-30 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1370 |
1.2290 |
1.1450 |
1.2370 |
-0.0080 |
-0.70% |
| 2024-07-29 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1450 |
1.2370 |
1.1470 |
1.2390 |
-0.0020 |
-0.17% |
| 2024-07-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1470 |
1.2390 |
1.1410 |
1.2330 |
0.0060 |
0.53% |
| 2024-07-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1410 |
1.2330 |
1.1490 |
1.2410 |
-0.0080 |
-0.70% |
| 2024-07-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1490 |
1.2410 |
1.1560 |
1.2480 |
-0.0070 |
-0.61% |
| 2024-07-23 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1560 |
1.2480 |
1.1830 |
1.2750 |
-0.0270 |
-2.28% |
| 2024-07-22 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1830 |
1.2750 |
1.1930 |
1.2850 |
-0.0100 |
-0.84% |
| 2024-07-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1930 |
1.2850 |
1.1940 |
1.2860 |
-0.0010 |
-0.08% |
| 2024-07-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1940 |
1.2860 |
1.1870 |
1.2790 |
0.0070 |
0.59% |
| 2024-07-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1870 |
1.2790 |
1.1920 |
1.2840 |
-0.0050 |
-0.42% |
| 2024-07-16 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1920 |
1.2840 |
1.1910 |
1.2830 |
0.0010 |
0.08% |
| 2024-07-15 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1910 |
1.2830 |
1.1910 |
1.2830 |
0.0000 |
0.00% |
| 2024-07-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1910 |
1.2830 |
1.1900 |
1.2820 |
0.0010 |
0.08% |
| 2024-07-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1900 |
1.2820 |
1.1790 |
1.2710 |
0.0110 |
0.93% |
| 2024-07-10 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1790 |
1.2710 |
1.1850 |
1.2770 |
-0.0060 |
-0.51% |
| 2024-07-09 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1850 |
1.2770 |
1.1670 |
1.2590 |
0.0180 |
1.54% |
| 2024-07-08 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1670 |
1.2590 |
1.1770 |
1.2690 |
-0.0100 |
-0.85% |
| 2024-07-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1770 |
1.2690 |
1.1800 |
1.2720 |
-0.0030 |
-0.25% |
| 2024-07-04 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1800 |
1.2720 |
1.1890 |
1.2810 |
-0.0090 |
-0.76% |
| 2024-07-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1890 |
1.2810 |
1.1960 |
1.2880 |
-0.0070 |
-0.59% |
| 2024-07-02 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1960 |
1.2880 |
1.2010 |
1.2930 |
-0.0050 |
-0.42% |
| 2024-07-01 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2010 |
1.2930 |
1.1890 |
1.2810 |
0.0120 |
1.01% |
| 2024-06-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1890 |
1.2810 |
1.1810 |
1.2730 |
0.0080 |
0.68% |
| 2024-06-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1810 |
1.2730 |
1.1910 |
1.2830 |
-0.0100 |
-0.84% |
| 2024-06-26 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1910 |
1.2830 |
1.1830 |
1.2750 |
0.0080 |
0.68% |
| 2024-06-25 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1830 |
1.2750 |
1.1870 |
1.2790 |
-0.0040 |
-0.34% |
| 2024-06-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1870 |
1.2790 |
1.1980 |
1.2900 |
-0.0110 |
-0.92% |
| 2024-06-21 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1980 |
1.2900 |
1.1990 |
1.2910 |
-0.0010 |
-0.08% |
| 2024-06-20 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.1990 |
1.2910 |
1.2060 |
1.2980 |
-0.0070 |
-0.58% |
| 2024-06-19 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2060 |
1.2980 |
1.2120 |
1.3040 |
-0.0060 |
-0.50% |
| 2024-06-18 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2120 |
1.3040 |
1.2070 |
1.2990 |
0.0050 |
0.41% |
| 2024-06-17 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2070 |
1.2990 |
1.2100 |
1.3020 |
-0.0030 |
-0.25% |
| 2024-06-14 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2100 |
1.3020 |
1.2010 |
1.2930 |
0.0090 |
0.75% |
| 2024-06-13 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2010 |
1.2930 |
1.2050 |
1.2970 |
-0.0040 |
-0.33% |
| 2024-06-12 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2050 |
1.2970 |
1.2030 |
1.2950 |
0.0020 |
0.17% |
| 2024-06-11 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2030 |
1.2950 |
1.2140 |
1.3060 |
-0.0110 |
-0.91% |
| 2024-06-07 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2140 |
1.3060 |
1.2190 |
1.3110 |
-0.0050 |
-0.41% |
| 2024-06-06 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2190 |
1.3110 |
1.2200 |
1.3120 |
-0.0010 |
-0.08% |
| 2024-06-05 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2200 |
1.3120 |
1.2320 |
1.3240 |
-0.0120 |
-0.97% |
| 2024-06-04 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2320 |
1.3240 |
1.2200 |
1.3120 |
0.0120 |
0.98% |
| 2024-06-03 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2200 |
1.3120 |
1.2200 |
1.3120 |
0.0000 |
0.00% |
| 2024-05-31 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2200 |
1.3120 |
1.2220 |
1.3140 |
-0.0020 |
-0.16% |
| 2024-05-30 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2220 |
1.3140 |
1.2300 |
1.3220 |
-0.0080 |
-0.65% |
| 2024-05-29 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2300 |
1.3220 |
1.2300 |
1.3220 |
0.0000 |
0.00% |
| 2024-05-28 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2300 |
1.3220 |
1.2400 |
1.3320 |
-0.0100 |
-0.81% |
| 2024-05-27 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2400 |
1.3320 |
1.2270 |
1.3190 |
0.0130 |
1.06% |
| 2024-05-24 |
010234 |
華泰柏瑞量化增強(qiáng)混合C |
1.2270 |
1.3190 |
1.2380 |
1.3300 |
-0.0110 |
-0.89% |
