華泰柏瑞量化先行混合C基金凈值查詢(010246)
今天最新凈值
1.9180
0.0050 0.2600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8887
-0.0163 -0.8559%
- 累計(jì)凈值：1.9180
- 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
近半年,華泰柏瑞量化先行混合C(010246)基金累計(jì)收益率-3.19%
| 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 |
| 2025-05-22 |
010246 |
華泰柏瑞量化先行混合C |
1.9050 |
1.9050 |
1.9180 |
1.9180 |
-0.0130 |
-0.68% |
| 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% |
| 2025-02-21 |
010246 |
華泰柏瑞量化先行混合C |
1.9650 |
1.9650 |
1.9450 |
1.9450 |
0.0200 |
1.03% |
| 2025-02-20 |
010246 |
華泰柏瑞量化先行混合C |
1.9450 |
1.9450 |
1.9340 |
1.9340 |
0.0110 |
0.57% |
| 2025-02-19 |
010246 |
華泰柏瑞量化先行混合C |
1.9340 |
1.9340 |
1.9110 |
1.9110 |
0.0230 |
1.20% |
| 2025-02-18 |
010246 |
華泰柏瑞量化先行混合C |
1.9110 |
1.9110 |
1.9350 |
1.9350 |
-0.0240 |
-1.24% |
| 2025-02-17 |
010246 |
華泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9350 |
1.9350 |
0.0000 |
0.00% |
| 2025-02-14 |
010246 |
華泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9220 |
1.9220 |
0.0130 |
0.68% |
| 2025-02-13 |
010246 |
華泰柏瑞量化先行混合C |
1.9220 |
1.9220 |
1.9380 |
1.9380 |
-0.0160 |
-0.83% |
| 2025-02-12 |
010246 |
華泰柏瑞量化先行混合C |
1.9380 |
1.9380 |
1.9250 |
1.9250 |
0.0130 |
0.68% |
| 2025-02-11 |
010246 |
華泰柏瑞量化先行混合C |
1.9250 |
1.9250 |
1.9350 |
1.9350 |
-0.0100 |
-0.52% |
| 2025-02-10 |
010246 |
華泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9240 |
1.9240 |
0.0110 |
0.57% |
| 2025-02-07 |
010246 |
華泰柏瑞量化先行混合C |
1.9240 |
1.9240 |
1.9000 |
1.9000 |
0.0240 |
1.26% |
| 2025-02-06 |
010246 |
華泰柏瑞量化先行混合C |
1.9000 |
1.9000 |
1.8680 |
1.8680 |
0.0320 |
1.71% |
| 2025-02-05 |
010246 |
華泰柏瑞量化先行混合C |
1.8680 |
1.8680 |
1.8790 |
1.8790 |
-0.0110 |
-0.59% |
| 2025-01-27 |
010246 |
華泰柏瑞量化先行混合C |
1.8790 |
1.8790 |
1.8870 |
1.8870 |
-0.0080 |
-0.42% |
| 2025-01-22 |
010246 |
華泰柏瑞量化先行混合C |
1.8730 |
1.8730 |
1.8820 |
1.8820 |
-0.0090 |
-0.48% |
| 2025-01-14 |
010246 |
華泰柏瑞量化先行混合C |
1.8570 |
1.8570 |
1.8020 |
1.8020 |
0.0550 |
3.05% |
| 2025-01-13 |
010246 |
華泰柏瑞量化先行混合C |
1.8020 |
1.8020 |
1.8030 |
1.8030 |
-0.0010 |
-0.06% |
| 2025-01-10 |
010246 |
華泰柏瑞量化先行混合C |
1.8030 |
1.8030 |
1.8290 |
1.8290 |
-0.0260 |
-1.42% |
| 2025-01-09 |
010246 |
華泰柏瑞量化先行混合C |
1.8290 |
1.8290 |
1.8350 |
1.8350 |
-0.0060 |
-0.33% |
| 2025-01-08 |
010246 |
華泰柏瑞量化先行混合C |
1.8350 |
1.8350 |
1.8310 |
1.8310 |
0.0040 |
0.22% |
| 2025-01-07 |
010246 |
華泰柏瑞量化先行混合C |
1.8310 |
1.8310 |
1.8120 |
1.8120 |
0.0190 |
1.05% |
| 2025-01-06 |
010246 |
華泰柏瑞量化先行混合C |
1.8120 |
1.8120 |
1.8060 |
1.8060 |
0.0060 |
0.33% |
| 2025-01-03 |
010246 |
華泰柏瑞量化先行混合C |
1.8060 |
1.8060 |
1.8290 |
1.8290 |
-0.0230 |
-1.26% |
| 2025-01-02 |
010246 |
華泰柏瑞量化先行混合C |
1.8290 |
1.8290 |
1.8770 |
1.8770 |
-0.0480 |
-2.56% |
| 2024-12-31 |
010246 |
華泰柏瑞量化先行混合C |
1.8770 |
1.8770 |
1.9180 |
1.9180 |
-0.0410 |
-2.14% |
| 2024-12-26 |
010246 |
華泰柏瑞量化先行混合C |
1.9140 |
1.9140 |
1.9050 |
1.9050 |
0.0090 |
0.47% |
| 2024-12-25 |
010246 |
華泰柏瑞量化先行混合C |
1.9050 |
1.9050 |
1.9150 |
1.9150 |
-0.0100 |
-0.52% |
| 2024-12-24 |
010246 |
華泰柏瑞量化先行混合C |
1.9150 |
1.9150 |
1.8880 |
1.8880 |
0.0270 |
1.43% |
| 2024-12-23 |
010246 |
華泰柏瑞量化先行混合C |
1.8880 |
1.8880 |
1.9130 |
1.9130 |
-0.0250 |
-1.31% |
| 2024-12-20 |
010246 |
華泰柏瑞量化先行混合C |
1.9130 |
1.9130 |
1.9090 |
1.9090 |
0.0040 |
0.21% |
| 2024-12-19 |
010246 |
華泰柏瑞量化先行混合C |
1.9090 |
1.9090 |
1.9080 |
1.9080 |
0.0010 |
0.05% |
| 2024-12-18 |
010246 |
華泰柏瑞量化先行混合C |
1.9080 |
1.9080 |
1.9020 |
1.9020 |
0.0060 |
0.32% |
| 2024-12-17 |
010246 |
華泰柏瑞量化先行混合C |
1.9020 |
1.9020 |
1.9150 |
1.9150 |
-0.0130 |
-0.68% |
| 2024-12-16 |
010246 |
華泰柏瑞量化先行混合C |
1.9150 |
1.9150 |
1.9350 |
1.9350 |
-0.0200 |
-1.03% |
| 2024-12-13 |
010246 |
華泰柏瑞量化先行混合C |
1.9350 |
1.9350 |
1.9690 |
1.9690 |
-0.0340 |
-1.73% |
| 2024-12-12 |
010246 |
華泰柏瑞量化先行混合C |
1.9690 |
1.9690 |
1.9490 |
1.9490 |
0.0200 |
1.03% |
| 2024-12-11 |
010246 |
華泰柏瑞量化先行混合C |
1.9490 |
1.9490 |
1.9300 |
1.9300 |
0.0190 |
0.98% |
| 2024-12-10 |
010246 |
華泰柏瑞量化先行混合C |
1.9300 |
1.9300 |
1.9170 |
1.9170 |
0.0130 |
0.68% |
| 2024-12-09 |
010246 |
華泰柏瑞量化先行混合C |
1.9170 |
1.9170 |
1.9240 |
1.9240 |
-0.0070 |
-0.36% |
| 2024-12-06 |
010246 |
華泰柏瑞量化先行混合C |
1.9240 |
1.9240 |
1.9030 |
1.9030 |
0.0210 |
1.10% |
| 2024-12-05 |
010246 |
華泰柏瑞量化先行混合C |
1.9030 |
1.9030 |
1.8980 |
1.8980 |
0.0050 |
0.26% |
| 2024-12-04 |
010246 |
華泰柏瑞量化先行混合C |
1.8980 |
1.8980 |
1.9160 |
1.9160 |
-0.0180 |
-0.94% |
| 2024-12-03 |
010246 |
華泰柏瑞量化先行混合C |
1.9160 |
1.9160 |
1.9170 |
1.9170 |
-0.0010 |
-0.05% |
| 2024-12-02 |
010246 |
華泰柏瑞量化先行混合C |
1.9170 |
1.9170 |
1.8930 |
1.8930 |
0.0240 |
1.27% |
| 2024-11-29 |
010246 |
華泰柏瑞量化先行混合C |
1.8930 |
1.8930 |
1.8610 |
1.8610 |
0.0320 |
1.72% |
| 2024-11-28 |
010246 |
華泰柏瑞量化先行混合C |
1.8610 |
1.8610 |
1.8750 |
1.8750 |
-0.0140 |
-0.75% |
| 2024-11-27 |
010246 |
華泰柏瑞量化先行混合C |
1.8750 |
1.8750 |
1.8370 |
1.8370 |
0.0380 |
2.07% |
| 2024-11-26 |
010246 |
華泰柏瑞量化先行混合C |
1.8370 |
1.8370 |
1.8490 |
1.8490 |
-0.0120 |
-0.65% |
| 2024-11-25 |
010246 |
華泰柏瑞量化先行混合C |
1.8490 |
1.8490 |
1.8480 |
1.8480 |
0.0010 |
0.05% |
