華泰柏瑞港股通量化混合C基金凈值查詢(021710)
今天最新凈值
1.2319
0.0224 1.8500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2281
-0.0140 -1.1310%
- 累計(jì)凈值：1.2319
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8525億
- 最近資產(chǎn)：0.96億
- 基金公司：
- 基金經(jīng)理：凌若冰
近一季,華泰柏瑞港股通量化混合C(021710)基金累計(jì)收益率3.03%
| 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 |
| 2025-05-21 |
021710 |
華泰柏瑞港股通量化混合C |
1.2421 |
1.2421 |
1.2319 |
1.2319 |
0.0102 |
0.83% |
| 2025-05-20 |
021710 |
華泰柏瑞港股通量化混合C |
1.2319 |
1.2319 |
1.2095 |
1.2095 |
0.0224 |
1.85% |
| 2025-05-19 |
021710 |
華泰柏瑞港股通量化混合C |
1.2095 |
1.2095 |
1.2085 |
1.2085 |
0.0010 |
0.08% |
| 2025-05-16 |
021710 |
華泰柏瑞港股通量化混合C |
1.2085 |
1.2085 |
1.2131 |
1.2131 |
-0.0046 |
-0.38% |
| 2025-05-15 |
021710 |
華泰柏瑞港股通量化混合C |
1.2131 |
1.2131 |
1.2227 |
1.2227 |
-0.0096 |
-0.79% |
| 2025-05-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.2227 |
1.2227 |
1.2022 |
1.2022 |
0.0205 |
1.71% |
| 2025-05-13 |
021710 |
華泰柏瑞港股通量化混合C |
1.2022 |
1.2022 |
1.2169 |
1.2169 |
-0.0147 |
-1.21% |
| 2025-05-12 |
021710 |
華泰柏瑞港股通量化混合C |
1.2169 |
1.2169 |
1.1881 |
1.1881 |
0.0288 |
2.42% |
| 2025-05-09 |
021710 |
華泰柏瑞港股通量化混合C |
1.1881 |
1.1881 |
1.1838 |
1.1838 |
0.0043 |
0.36% |
| 2025-05-08 |
021710 |
華泰柏瑞港股通量化混合C |
1.1838 |
1.1838 |
1.1784 |
1.1784 |
0.0054 |
0.46% |
|
|
| 2025-05-07 |
021710 |
華泰柏瑞港股通量化混合C |
1.1784 |
1.1784 |
1.1838 |
1.1838 |
-0.0054 |
-0.46% |
| 2025-05-06 |
021710 |
華泰柏瑞港股通量化混合C |
1.1838 |
1.1838 |
1.1591 |
1.1591 |
0.0247 |
2.13% |
| 2025-04-30 |
021710 |
華泰柏瑞港股通量化混合C |
1.1591 |
1.1591 |
1.1534 |
1.1534 |
0.0057 |
0.49% |
| 2025-04-29 |
021710 |
華泰柏瑞港股通量化混合C |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2025-04-28 |
021710 |
華泰柏瑞港股通量化混合C |
1.1514 |
1.1514 |
1.1536 |
1.1536 |
-0.0022 |
-0.19% |
| 2025-04-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.1536 |
1.1536 |
1.1532 |
1.1532 |
0.0004 |
0.03% |
| 2025-04-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.1532 |
1.1532 |
1.1574 |
1.1574 |
-0.0042 |
-0.36% |
| 2025-04-23 |
021710 |
華泰柏瑞港股通量化混合C |
1.1574 |
1.1574 |
1.1368 |
1.1368 |
0.0206 |
1.81% |
| 2025-04-22 |
021710 |
華泰柏瑞港股通量化混合C |
1.1368 |
1.1368 |
1.1234 |
1.1234 |
0.0134 |
1.19% |
| 2025-04-21 |
021710 |
華泰柏瑞港股通量化混合C |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2025-04-18 |
021710 |
華泰柏瑞港股通量化混合C |
1.1234 |
1.1234 |
1.1241 |
1.1241 |
-0.0007 |
-0.06% |
| 2025-04-17 |
021710 |
華泰柏瑞港股通量化混合C |
1.1241 |
1.1241 |
1.1134 |
1.1134 |
0.0107 |
0.96% |
| 2025-04-16 |
021710 |
華泰柏瑞港股通量化混合C |
1.1134 |
1.1134 |
1.1382 |
1.1382 |
-0.0248 |
-2.18% |
| 2025-04-15 |
021710 |
華泰柏瑞港股通量化混合C |
1.1382 |
1.1382 |
1.1374 |
1.1374 |
0.0008 |
0.07% |
| 2025-04-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.1374 |
1.1374 |
1.1125 |
1.1125 |
0.0249 |
2.24% |
|
|
| 2025-04-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.1125 |
1.1125 |
1.1022 |
1.1022 |
0.0103 |
0.93% |
| 2025-04-10 |
021710 |
華泰柏瑞港股通量化混合C |
1.1022 |
1.1022 |
1.0823 |
1.0823 |
0.0199 |
1.84% |
| 2025-04-09 |
021710 |
華泰柏瑞港股通量化混合C |
1.0823 |
1.0823 |
1.0672 |
1.0672 |
0.0151 |
1.41% |
| 2025-04-08 |
021710 |
華泰柏瑞港股通量化混合C |
1.0672 |
1.0672 |
1.0419 |
1.0419 |
0.0253 |
2.43% |
| 2025-04-07 |
021710 |
華泰柏瑞港股通量化混合C |
1.0419 |
1.0419 |
1.1962 |
1.1962 |
-0.1543 |
-12.90% |
| 2025-04-03 |
021710 |
華泰柏瑞港股通量化混合C |
1.1962 |
1.1962 |
1.2185 |
1.2185 |
-0.0223 |
-1.83% |
| 2025-04-02 |
021710 |
華泰柏瑞港股通量化混合C |
1.2185 |
1.2185 |
1.2120 |
1.2120 |
0.0065 |
0.54% |
| 2025-04-01 |
021710 |
華泰柏瑞港股通量化混合C |
1.2120 |
1.2120 |
1.2020 |
1.2020 |
0.0100 |
0.83% |
| 2025-03-31 |
021710 |
華泰柏瑞港股通量化混合C |
1.2020 |
1.2020 |
1.2194 |
1.2194 |
-0.0174 |
-1.43% |
| 2025-03-28 |
021710 |
華泰柏瑞港股通量化混合C |
1.2194 |
1.2194 |
1.2250 |
1.2250 |
-0.0056 |
-0.46% |
| 2025-03-27 |
021710 |
華泰柏瑞港股通量化混合C |
1.2250 |
1.2250 |
1.2179 |
1.2179 |
0.0071 |
0.58% |
| 2025-03-26 |
021710 |
華泰柏瑞港股通量化混合C |
1.2179 |
1.2179 |
1.2097 |
1.2097 |
0.0082 |
0.68% |
| 2025-03-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.2097 |
1.2097 |
1.2409 |
1.2409 |
-0.0312 |
-2.51% |
| 2025-03-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.2409 |
1.2409 |
1.2290 |
1.2290 |
0.0119 |
0.97% |
| 2025-03-21 |
021710 |
華泰柏瑞港股通量化混合C |
1.2290 |
1.2290 |
1.2539 |
1.2539 |
-0.0249 |
-1.99% |
| 2025-03-20 |
021710 |
華泰柏瑞港股通量化混合C |
1.2539 |
1.2539 |
1.2765 |
1.2765 |
-0.0226 |
-1.77% |
| 2025-03-19 |
021710 |
華泰柏瑞港股通量化混合C |
1.2765 |
1.2765 |
1.2802 |
1.2802 |
-0.0037 |
-0.29% |
| 2025-03-18 |
021710 |
華泰柏瑞港股通量化混合C |
1.2802 |
1.2802 |
1.2547 |
1.2547 |
0.0255 |
2.03% |
| 2025-03-17 |
021710 |
華泰柏瑞港股通量化混合C |
1.2547 |
1.2547 |
1.2467 |
1.2467 |
0.0080 |
0.64% |
| 2025-03-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.2467 |
1.2467 |
1.2162 |
1.2162 |
0.0305 |
2.51% |
| 2025-03-13 |
021710 |
華泰柏瑞港股通量化混合C |
1.2162 |
1.2162 |
1.2245 |
1.2245 |
-0.0083 |
-0.68% |
| 2025-03-12 |
021710 |
華泰柏瑞港股通量化混合C |
1.2245 |
1.2245 |
1.2283 |
1.2283 |
-0.0038 |
-0.31% |
| 2025-03-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.2283 |
1.2283 |
1.2232 |
1.2232 |
0.0051 |
0.42% |
| 2025-03-10 |
021710 |
華泰柏瑞港股通量化混合C |
1.2232 |
1.2232 |
1.2394 |
1.2394 |
-0.0162 |
-1.31% |
| 2025-03-07 |
021710 |
華泰柏瑞港股通量化混合C |
1.2394 |
1.2394 |
1.2435 |
1.2435 |
-0.0041 |
-0.33% |
| 2025-03-06 |
021710 |
華泰柏瑞港股通量化混合C |
1.2435 |
1.2435 |
1.2117 |
1.2117 |
0.0318 |
2.62% |
| 2025-03-05 |
021710 |
華泰柏瑞港股通量化混合C |
1.2117 |
1.2117 |
1.1806 |
1.1806 |
0.0311 |
2.63% |
| 2025-03-04 |
021710 |
華泰柏瑞港股通量化混合C |
1.1806 |
1.1806 |
1.1842 |
1.1842 |
-0.0036 |
-0.30% |
| 2025-03-03 |
021710 |
華泰柏瑞港股通量化混合C |
1.1842 |
1.1842 |
1.1822 |
1.1822 |
0.0020 |
0.17% |
| 2025-02-28 |
021710 |
華泰柏瑞港股通量化混合C |
1.1822 |
1.1822 |
1.2286 |
1.2286 |
-0.0464 |
-3.78% |
| 2025-02-27 |
021710 |
華泰柏瑞港股通量化混合C |
1.2286 |
1.2286 |
1.2230 |
1.2230 |
0.0056 |
0.46% |
| 2025-02-26 |
021710 |
華泰柏瑞港股通量化混合C |
1.2230 |
1.2230 |
1.1922 |
1.1922 |
0.0308 |
2.58% |
| 2025-02-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.1922 |
1.1922 |
1.2120 |
1.2120 |
-0.0198 |
-1.63% |
| 2025-02-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.2120 |
1.2120 |
1.2129 |
1.2129 |
-0.0009 |
-0.07% |
