華泰柏瑞量化先行混合C基金凈值查詢(010246)
今天最新凈值
1.9130
0.0080 0.4200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9073
-0.0107 -0.5568%
- 累計(jì)凈值：1.9130
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8852億
- 最近資產(chǎn)：5.43億
- 基金公司：
- 基金經(jīng)理：田漢卿 盛豪
近一季,華泰柏瑞量化先行混合C(010246)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 |
010246 |
華泰柏瑞量化先行混合C |
1.9180 |
1.9180 |
1.9130 |
1.9130 |
0.0050 |
0.26% |
| 2025-05-20 |
010246 |
華泰柏瑞量化先行混合C |
1.9130 |
1.9130 |
1.9050 |
1.9050 |
0.0080 |
0.42% |
| 2025-05-19 |
010246 |
華泰柏瑞量化先行混合C |
1.9050 |
1.9050 |
1.9030 |
1.9030 |
0.0020 |
0.11% |
| 2025-05-16 |
010246 |
華泰柏瑞量化先行混合C |
1.9030 |
1.9030 |
1.9030 |
1.9030 |
0.0000 |
0.00% |
| 2025-05-15 |
010246 |
華泰柏瑞量化先行混合C |
1.9030 |
1.9030 |
1.9250 |
1.9250 |
-0.0220 |
-1.14% |
| 2025-05-14 |
010246 |
華泰柏瑞量化先行混合C |
1.9250 |
1.9250 |
1.9140 |
1.9140 |
0.0110 |
0.57% |
| 2025-05-13 |
010246 |
華泰柏瑞量化先行混合C |
1.9140 |
1.9140 |
1.9180 |
1.9180 |
-0.0040 |
-0.21% |
| 2025-05-12 |
010246 |
華泰柏瑞量化先行混合C |
1.9180 |
1.9180 |
1.8950 |
1.8950 |
0.0230 |
1.21% |
| 2025-05-09 |
010246 |
華泰柏瑞量化先行混合C |
1.8950 |
1.8950 |
1.9080 |
1.9080 |
-0.0130 |
-0.68% |
| 2025-05-08 |
010246 |
華泰柏瑞量化先行混合C |
1.9080 |
1.9080 |
1.9010 |
1.9010 |
0.0070 |
0.37% |
|
|
| 2025-05-07 |
010246 |
華泰柏瑞量化先行混合C |
1.9010 |
1.9010 |
1.8910 |
1.8910 |
0.0100 |
0.53% |
| 2025-05-06 |
010246 |
華泰柏瑞量化先行混合C |
1.8910 |
1.8910 |
1.8640 |
1.8640 |
0.0270 |
1.45% |
| 2025-04-30 |
010246 |
華泰柏瑞量化先行混合C |
1.8640 |
1.8640 |
1.8620 |
1.8620 |
0.0020 |
0.11% |
| 2025-04-29 |
010246 |
華泰柏瑞量化先行混合C |
1.8620 |
1.8620 |
1.8640 |
1.8640 |
-0.0020 |
-0.11% |
| 2025-04-28 |
010246 |
華泰柏瑞量化先行混合C |
1.8640 |
1.8640 |
1.8740 |
1.8740 |
-0.0100 |
-0.53% |
| 2025-04-25 |
010246 |
華泰柏瑞量化先行混合C |
1.8740 |
1.8740 |
1.8690 |
1.8690 |
0.0050 |
0.27% |
| 2025-04-24 |
010246 |
華泰柏瑞量化先行混合C |
1.8690 |
1.8690 |
1.8750 |
1.8750 |
-0.0060 |
-0.32% |
| 2025-04-23 |
010246 |
華泰柏瑞量化先行混合C |
1.8750 |
1.8750 |
1.8700 |
1.8700 |
0.0050 |
0.27% |
| 2025-04-22 |
010246 |
華泰柏瑞量化先行混合C |
1.8700 |
1.8700 |
1.8710 |
1.8710 |
-0.0010 |
-0.05% |
| 2025-04-21 |
010246 |
華泰柏瑞量化先行混合C |
1.8710 |
1.8710 |
1.8430 |
1.8430 |
0.0280 |
1.52% |
| 2025-04-18 |
010246 |
華泰柏瑞量化先行混合C |
1.8430 |
1.8430 |
1.8440 |
1.8440 |
-0.0010 |
-0.05% |
| 2025-04-17 |
010246 |
華泰柏瑞量化先行混合C |
1.8440 |
1.8440 |
1.8410 |
1.8410 |
0.0030 |
0.16% |
| 2025-04-16 |
010246 |
華泰柏瑞量化先行混合C |
1.8410 |
1.8410 |
1.8530 |
1.8530 |
-0.0120 |
-0.65% |
| 2025-04-15 |
010246 |
華泰柏瑞量化先行混合C |
1.8530 |
1.8530 |
1.8580 |
1.8580 |
-0.0050 |
-0.27% |
| 2025-04-14 |
010246 |
華泰柏瑞量化先行混合C |
1.8580 |
1.8580 |
1.8410 |
1.8410 |
0.0170 |
0.92% |
|
|
| 2025-04-11 |
010246 |
華泰柏瑞量化先行混合C |
1.8410 |
1.8410 |
1.8260 |
1.8260 |
0.0150 |
0.82% |
| 2025-04-10 |
010246 |
華泰柏瑞量化先行混合C |
1.8260 |
1.8260 |
1.7870 |
1.7870 |
0.0390 |
2.18% |
| 2025-04-09 |
010246 |
華泰柏瑞量化先行混合C |
1.7870 |
1.7870 |
1.7590 |
1.7590 |
0.0280 |
1.59% |
| 2025-04-08 |
010246 |
華泰柏瑞量化先行混合C |
1.7590 |
1.7590 |
1.7490 |
1.7490 |
0.0100 |
0.57% |
| 2025-04-07 |
010246 |
華泰柏瑞量化先行混合C |
1.7490 |
1.7490 |
1.9320 |
1.9320 |
-0.1830 |
-9.47% |
| 2025-04-03 |
010246 |
華泰柏瑞量化先行混合C |
1.9320 |
1.9320 |
1.9630 |
1.9630 |
-0.0310 |
-1.58% |
| 2025-04-02 |
010246 |
華泰柏瑞量化先行混合C |
1.9630 |
1.9630 |
1.9580 |
1.9580 |
0.0050 |
0.26% |
| 2025-04-01 |
010246 |
華泰柏瑞量化先行混合C |
1.9580 |
1.9580 |
1.9490 |
1.9490 |
0.0090 |
0.46% |
| 2025-03-31 |
010246 |
華泰柏瑞量化先行混合C |
1.9490 |
1.9490 |
1.9650 |
1.9650 |
-0.0160 |
-0.81% |
| 2025-03-28 |
010246 |
華泰柏瑞量化先行混合C |
1.9650 |
1.9650 |
1.9750 |
1.9750 |
-0.0100 |
-0.51% |
| 2025-03-27 |
010246 |
華泰柏瑞量化先行混合C |
1.9750 |
1.9750 |
1.9740 |
1.9740 |
0.0010 |
0.05% |
| 2025-03-26 |
010246 |
華泰柏瑞量化先行混合C |
1.9740 |
1.9740 |
1.9760 |
1.9760 |
-0.0020 |
-0.10% |
| 2025-03-25 |
010246 |
華泰柏瑞量化先行混合C |
1.9760 |
1.9760 |
1.9790 |
1.9790 |
-0.0030 |
-0.15% |
| 2025-03-24 |
010246 |
華泰柏瑞量化先行混合C |
1.9790 |
1.9790 |
1.9690 |
1.9690 |
0.0100 |
0.51% |
| 2025-03-21 |
010246 |
華泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9960 |
1.9960 |
-0.0270 |
-1.35% |
| 2025-03-20 |
010246 |
華泰柏瑞量化先行混合C |
1.9960 |
1.9960 |
2.0020 |
2.0020 |
-0.0060 |
-0.30% |
| 2025-03-19 |
010246 |
華泰柏瑞量化先行混合C |
2.0020 |
2.0020 |
2.0120 |
2.0120 |
-0.0100 |
-0.50% |
| 2025-03-18 |
010246 |
華泰柏瑞量化先行混合C |
2.0120 |
2.0120 |
1.9980 |
1.9980 |
0.0140 |
0.70% |
| 2025-03-17 |
010246 |
華泰柏瑞量化先行混合C |
1.9980 |
1.9980 |
1.9960 |
1.9960 |
0.0020 |
0.10% |
| 2025-03-14 |
010246 |
華泰柏瑞量化先行混合C |
1.9960 |
1.9960 |
1.9640 |
1.9640 |
0.0320 |
1.63% |
| 2025-03-13 |
010246 |
華泰柏瑞量化先行混合C |
1.9640 |
1.9640 |
1.9760 |
1.9760 |
-0.0120 |
-0.61% |
| 2025-03-12 |
010246 |
華泰柏瑞量化先行混合C |
1.9760 |
1.9760 |
1.9790 |
1.9790 |
-0.0030 |
-0.15% |
| 2025-03-11 |
010246 |
華泰柏瑞量化先行混合C |
1.9790 |
1.9790 |
1.9730 |
1.9730 |
0.0060 |
0.30% |
| 2025-03-10 |
010246 |
華泰柏瑞量化先行混合C |
1.9730 |
1.9730 |
1.9720 |
1.9720 |
0.0010 |
0.05% |
| 2025-03-07 |
010246 |
華泰柏瑞量化先行混合C |
1.9720 |
1.9720 |
1.9760 |
1.9760 |
-0.0040 |
-0.20% |
| 2025-03-06 |
010246 |
華泰柏瑞量化先行混合C |
1.9760 |
1.9760 |
1.9500 |
1.9500 |
0.0260 |
1.33% |
| 2025-03-05 |
010246 |
華泰柏瑞量化先行混合C |
1.9500 |
1.9500 |
1.9470 |
1.9470 |
0.0030 |
0.15% |
| 2025-03-04 |
010246 |
華泰柏瑞量化先行混合C |
1.9470 |
1.9470 |
1.9390 |
1.9390 |
0.0080 |
0.41% |
| 2025-03-03 |
010246 |
華泰柏瑞量化先行混合C |
1.9390 |
1.9390 |
1.9230 |
1.9230 |
0.0160 |
0.83% |
| 2025-02-28 |
010246 |
華泰柏瑞量化先行混合C |
1.9230 |
1.9230 |
1.9690 |
1.9690 |
-0.0460 |
-2.34% |
| 2025-02-27 |
010246 |
華泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9690 |
1.9690 |
0.0000 |
0.00% |
| 2025-02-26 |
010246 |
華泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9450 |
1.9450 |
0.0240 |
1.23% |
| 2025-02-25 |
010246 |
華泰柏瑞量化先行混合C |
1.9450 |
1.9450 |
1.9580 |
1.9580 |
-0.0130 |
-0.66% |
| 2025-02-24 |
010246 |
華泰柏瑞量化先行混合C |
1.9580 |
1.9580 |
1.9650 |
1.9650 |
-0.0070 |
-0.36% |
