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
1.2421
0.0102 0.8300%
2025-05-22
盤中實時估值(僅供參考)
1.2320
0.0013 0.1063%
- 累計凈值：1.2421
- 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
近一年,華泰柏瑞港股通量化混合C(021710)基金累計收益率17.57%
| 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 |
021710 |
華泰柏瑞港股通量化混合C |
1.2307 |
1.2307 |
1.2421 |
1.2421 |
-0.0114 |
-0.92% |
| 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% |
| 2025-02-21 |
021710 |
華泰柏瑞港股通量化混合C |
1.2129 |
1.2129 |
1.1802 |
1.1802 |
0.0327 |
2.77% |
| 2025-02-20 |
021710 |
華泰柏瑞港股通量化混合C |
1.1802 |
1.1802 |
1.1901 |
1.1901 |
-0.0099 |
-0.83% |
| 2025-02-19 |
021710 |
華泰柏瑞港股通量化混合C |
1.1901 |
1.1901 |
1.1903 |
1.1903 |
-0.0002 |
-0.02% |
| 2025-02-18 |
021710 |
華泰柏瑞港股通量化混合C |
1.1903 |
1.1903 |
1.1767 |
1.1767 |
0.0136 |
1.16% |
| 2025-02-17 |
021710 |
華泰柏瑞港股通量化混合C |
1.1767 |
1.1767 |
1.1730 |
1.1730 |
0.0037 |
0.32% |
| 2025-02-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.1730 |
1.1730 |
1.1373 |
1.1373 |
0.0357 |
3.14% |
| 2025-02-13 |
021710 |
華泰柏瑞港股通量化混合C |
1.1373 |
1.1373 |
1.1482 |
1.1482 |
-0.0109 |
-0.95% |
| 2025-02-12 |
021710 |
華泰柏瑞港股通量化混合C |
1.1482 |
1.1482 |
1.1281 |
1.1281 |
0.0201 |
1.78% |
| 2025-02-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.1281 |
1.1281 |
1.1421 |
1.1421 |
-0.0140 |
-1.23% |
| 2025-02-10 |
021710 |
華泰柏瑞港股通量化混合C |
1.1421 |
1.1421 |
1.1243 |
1.1243 |
0.0178 |
1.58% |
| 2025-02-07 |
021710 |
華泰柏瑞港股通量化混合C |
1.1243 |
1.1243 |
1.1168 |
1.1168 |
0.0075 |
0.67% |
| 2025-02-06 |
021710 |
華泰柏瑞港股通量化混合C |
1.1168 |
1.1168 |
1.1046 |
1.1046 |
0.0122 |
1.10% |
| 2025-02-05 |
021710 |
華泰柏瑞港股通量化混合C |
1.1046 |
1.1046 |
1.0983 |
1.0983 |
0.0063 |
0.57% |
| 2025-01-27 |
021710 |
華泰柏瑞港股通量化混合C |
1.0983 |
1.0983 |
1.0909 |
1.0909 |
0.0074 |
0.68% |
| 2025-01-22 |
021710 |
華泰柏瑞港股通量化混合C |
1.0734 |
1.0734 |
1.0870 |
1.0870 |
-0.0136 |
-1.25% |
| 2025-01-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.0464 |
1.0464 |
1.0267 |
1.0267 |
0.0197 |
1.92% |
| 2025-01-13 |
021710 |
華泰柏瑞港股通量化混合C |
1.0267 |
1.0267 |
1.0340 |
1.0340 |
-0.0073 |
-0.71% |
| 2025-01-10 |
021710 |
華泰柏瑞港股通量化混合C |
1.0340 |
1.0340 |
1.0498 |
1.0498 |
-0.0158 |
-1.51% |
| 2025-01-09 |
021710 |
華泰柏瑞港股通量化混合C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021710 |
華泰柏瑞港股通量化混合C |
1.0499 |
1.0499 |
1.0611 |
1.0611 |
-0.0112 |
-1.06% |
| 2025-01-07 |
021710 |
華泰柏瑞港股通量化混合C |
1.0611 |
1.0611 |
1.0712 |
1.0712 |
-0.0101 |
-0.94% |
| 2025-01-06 |
021710 |
華泰柏瑞港股通量化混合C |
1.0712 |
1.0712 |
1.0757 |
1.0757 |
-0.0045 |
-0.42% |
| 2025-01-03 |
021710 |
華泰柏瑞港股通量化混合C |
1.0757 |
1.0757 |
1.0778 |
1.0778 |
-0.0021 |
-0.19% |
| 2025-01-02 |
021710 |
華泰柏瑞港股通量化混合C |
1.0778 |
1.0778 |
1.1040 |
1.1040 |
-0.0262 |
-2.37% |
| 2024-12-31 |
021710 |
華泰柏瑞港股通量化混合C |
1.1040 |
1.1040 |
1.1017 |
1.1017 |
0.0023 |
0.21% |
| 2024-12-26 |
021710 |
華泰柏瑞港股通量化混合C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2024-12-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.1033 |
1.1033 |
1.1030 |
1.1030 |
0.0003 |
0.03% |
| 2024-12-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.1030 |
1.1030 |
1.0946 |
1.0946 |
0.0084 |
0.77% |
| 2024-12-23 |
021710 |
華泰柏瑞港股通量化混合C |
1.0946 |
1.0946 |
1.0904 |
1.0904 |
0.0042 |
0.39% |
| 2024-12-20 |
021710 |
華泰柏瑞港股通量化混合C |
1.0904 |
1.0904 |
1.0977 |
1.0977 |
-0.0073 |
-0.67% |
| 2024-12-19 |
021710 |
華泰柏瑞港股通量化混合C |
1.0977 |
1.0977 |
1.1027 |
1.1027 |
-0.0050 |
-0.45% |
| 2024-12-18 |
021710 |
華泰柏瑞港股通量化混合C |
1.1027 |
1.1027 |
1.0902 |
1.0902 |
0.0125 |
1.15% |
| 2024-12-17 |
021710 |
華泰柏瑞港股通量化混合C |
1.0902 |
1.0902 |
1.0961 |
1.0961 |
-0.0059 |
-0.54% |
| 2024-12-16 |
021710 |
華泰柏瑞港股通量化混合C |
1.0961 |
1.0961 |
1.1023 |
1.1023 |
-0.0062 |
-0.56% |
| 2024-12-13 |
021710 |
華泰柏瑞港股通量化混合C |
1.1023 |
1.1023 |
1.1241 |
1.1241 |
-0.0218 |
-1.94% |
| 2024-12-12 |
021710 |
華泰柏瑞港股通量化混合C |
1.1241 |
1.1241 |
1.1108 |
1.1108 |
0.0133 |
1.20% |
| 2024-12-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.1108 |
1.1108 |
1.1115 |
1.1115 |
-0.0007 |
-0.06% |
| 2024-12-10 |
021710 |
華泰柏瑞港股通量化混合C |
1.1115 |
1.1115 |
1.1219 |
1.1219 |
-0.0104 |
-0.93% |
| 2024-12-09 |
021710 |
華泰柏瑞港股通量化混合C |
1.1219 |
1.1219 |
1.0910 |
1.0910 |
0.0309 |
2.83% |
| 2024-12-06 |
021710 |
華泰柏瑞港股通量化混合C |
1.0910 |
1.0910 |
1.0789 |
1.0789 |
0.0121 |
1.12% |
| 2024-12-05 |
021710 |
華泰柏瑞港股通量化混合C |
1.0789 |
1.0789 |
1.0877 |
1.0877 |
-0.0088 |
-0.81% |
| 2024-12-04 |
021710 |
華泰柏瑞港股通量化混合C |
1.0877 |
1.0877 |
1.0889 |
1.0889 |
-0.0012 |
-0.11% |
| 2024-12-03 |
021710 |
華泰柏瑞港股通量化混合C |
1.0889 |
1.0889 |
1.0741 |
1.0741 |
0.0148 |
1.38% |
| 2024-12-02 |
021710 |
華泰柏瑞港股通量化混合C |
1.0741 |
1.0741 |
1.0640 |
1.0640 |
0.0101 |
0.95% |
| 2024-11-29 |
021710 |
華泰柏瑞港股通量化混合C |
1.0640 |
1.0640 |
1.0591 |
1.0591 |
0.0049 |
0.46% |
| 2024-11-28 |
021710 |
華泰柏瑞港股通量化混合C |
1.0591 |
1.0591 |
1.0719 |
1.0719 |
-0.0128 |
-1.19% |
| 2024-11-27 |
021710 |
華泰柏瑞港股通量化混合C |
1.0719 |
1.0719 |
1.0476 |
1.0476 |
0.0243 |
2.32% |
| 2024-11-26 |
021710 |
華泰柏瑞港股通量化混合C |
1.0476 |
1.0476 |
1.0537 |
1.0537 |
-0.0061 |
-0.58% |
| 2024-11-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2024-11-22 |
021710 |
華泰柏瑞港股通量化混合C |
1.0542 |
1.0542 |
1.0794 |
1.0794 |
-0.0252 |
-2.33% |
| 2024-11-21 |
021710 |
華泰柏瑞港股通量化混合C |
1.0794 |
1.0794 |
1.0861 |
1.0861 |
-0.0067 |
-0.62% |
| 2024-11-20 |
021710 |
華泰柏瑞港股通量化混合C |
1.0861 |
1.0861 |
1.0807 |
1.0807 |
0.0054 |
0.50% |
| 2024-11-19 |
021710 |
華泰柏瑞港股通量化混合C |
1.0807 |
1.0807 |
1.0772 |
1.0772 |
0.0035 |
0.32% |
| 2024-11-18 |
021710 |
華泰柏瑞港股通量化混合C |
1.0772 |
1.0772 |
1.0683 |
1.0683 |
0.0089 |
0.83% |
| 2024-11-15 |
021710 |
華泰柏瑞港股通量化混合C |
1.0683 |
1.0683 |
1.0686 |
1.0686 |
-0.0003 |
-0.03% |
| 2024-11-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.0686 |
1.0686 |
1.0909 |
1.0909 |
-0.0223 |
-2.04% |
| 2024-11-13 |
021710 |
華泰柏瑞港股通量化混合C |
1.0909 |
1.0909 |
1.0896 |
1.0896 |
0.0013 |
0.12% |
| 2024-11-12 |
021710 |
華泰柏瑞港股通量化混合C |
1.0896 |
1.0896 |
1.1151 |
1.1151 |
-0.0255 |
-2.29% |
| 2024-11-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.1151 |
1.1151 |
1.1282 |
1.1282 |
-0.0131 |
-1.16% |
| 2024-11-08 |
021710 |
華泰柏瑞港股通量化混合C |
1.1282 |
1.1282 |
1.1435 |
1.1435 |
-0.0153 |
-1.34% |
| 2024-11-07 |
021710 |
華泰柏瑞港股通量化混合C |
1.1435 |
1.1435 |
1.1103 |
1.1103 |
0.0332 |
2.99% |
| 2024-11-06 |
021710 |
華泰柏瑞港股通量化混合C |
1.1103 |
1.1103 |
1.1306 |
1.1306 |
-0.0203 |
-1.80% |
| 2024-11-05 |
021710 |
華泰柏瑞港股通量化混合C |
1.1306 |
1.1306 |
1.1074 |
1.1074 |
0.0232 |
2.09% |
| 2024-11-04 |
021710 |
華泰柏瑞港股通量化混合C |
1.1074 |
1.1074 |
1.1010 |
1.1010 |
0.0064 |
0.58% |
| 2024-11-01 |
021710 |
華泰柏瑞港股通量化混合C |
1.1010 |
1.1010 |
1.0914 |
1.0914 |
0.0096 |
0.88% |
| 2024-10-31 |
021710 |
華泰柏瑞港股通量化混合C |
1.0914 |
1.0914 |
1.0993 |
1.0993 |
-0.0079 |
-0.72% |
| 2024-10-30 |
021710 |
華泰柏瑞港股通量化混合C |
1.0993 |
1.0993 |
1.1194 |
1.1194 |
-0.0201 |
-1.80% |
| 2024-10-29 |
021710 |
華泰柏瑞港股通量化混合C |
1.1194 |
1.1194 |
1.1263 |
1.1263 |
-0.0069 |
-0.61% |
| 2024-10-28 |
021710 |
華泰柏瑞港股通量化混合C |
1.1263 |
1.1263 |
1.1245 |
1.1245 |
0.0018 |
0.16% |
| 2024-10-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.1245 |
1.1245 |
1.1247 |
1.1247 |
-0.0002 |
-0.02% |
| 2024-10-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.1247 |
1.1247 |
1.1387 |
1.1387 |
-0.0140 |
-1.23% |
| 2024-10-23 |
021710 |
華泰柏瑞港股通量化混合C |
1.1387 |
1.1387 |
1.1221 |
1.1221 |
0.0166 |
1.48% |
| 2024-10-22 |
021710 |
華泰柏瑞港股通量化混合C |
1.1221 |
1.1221 |
1.1105 |
1.1105 |
0.0116 |
1.04% |
| 2024-10-18 |
021710 |
華泰柏瑞港股通量化混合C |
1.1262 |
1.1262 |
1.0854 |
1.0854 |
0.0408 |
3.76% |
| 2024-10-17 |
021710 |
華泰柏瑞港股通量化混合C |
1.0854 |
1.0854 |
1.1016 |
1.1016 |
-0.0162 |
-1.47% |
| 2024-10-16 |
021710 |
華泰柏瑞港股通量化混合C |
1.1016 |
1.1016 |
1.0904 |
1.0904 |
0.0112 |
1.03% |
| 2024-10-15 |
021710 |
華泰柏瑞港股通量化混合C |
1.0904 |
1.0904 |
1.1289 |
1.1289 |
-0.0385 |
-3.41% |
| 2024-10-14 |
021710 |
華泰柏瑞港股通量化混合C |
1.1289 |
1.1289 |
1.1382 |
1.1382 |
-0.0093 |
-0.82% |
| 2024-10-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2024-10-10 |
021710 |
華泰柏瑞港股通量化混合C |
1.1380 |
1.1380 |
1.0976 |
1.0976 |
0.0404 |
3.68% |
| 2024-10-09 |
021710 |
華泰柏瑞港股通量化混合C |
1.0976 |
1.0976 |
1.1239 |
1.1239 |
-0.0263 |
-2.34% |
| 2024-10-08 |
021710 |
華泰柏瑞港股通量化混合C |
1.1239 |
1.1239 |
1.1261 |
1.1261 |
-0.0022 |
-0.20% |
| 2024-09-30 |
021710 |
華泰柏瑞港股通量化混合C |
1.1261 |
1.1261 |
1.0918 |
1.0918 |
0.0343 |
3.14% |
| 2024-09-27 |
021710 |
華泰柏瑞港股通量化混合C |
1.0918 |
1.0918 |
1.0579 |
1.0579 |
0.0339 |
3.20% |
| 2024-09-26 |
021710 |
華泰柏瑞港股通量化混合C |
1.0579 |
1.0579 |
1.0132 |
1.0132 |
0.0447 |
4.41% |
| 2024-09-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.0132 |
1.0132 |
1.0112 |
1.0112 |
0.0020 |
0.20% |
| 2024-09-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.0112 |
1.0112 |
0.9746 |
0.9746 |
0.0366 |
3.76% |
| 2024-09-23 |
021710 |
華泰柏瑞港股通量化混合C |
0.9746 |
0.9746 |
0.9735 |
0.9735 |
0.0011 |
0.11% |
| 2024-09-20 |
021710 |
華泰柏瑞港股通量化混合C |
0.9735 |
0.9735 |
0.9665 |
0.9665 |
0.0070 |
0.72% |
| 2024-09-19 |
021710 |
華泰柏瑞港股通量化混合C |
0.9665 |
0.9665 |
0.9446 |
0.9446 |
0.0219 |
2.32% |
| 2024-09-18 |
021710 |
華泰柏瑞港股通量化混合C |
0.9446 |
0.9446 |
0.9379 |
0.9379 |
0.0067 |
0.71% |
| 2024-09-13 |
021710 |
華泰柏瑞港股通量化混合C |
0.9379 |
0.9379 |
0.9330 |
0.9330 |
0.0049 |
0.53% |
| 2024-09-12 |
021710 |
華泰柏瑞港股通量化混合C |
0.9330 |
0.9330 |
0.9289 |
0.9289 |
0.0041 |
0.44% |
| 2024-09-11 |
021710 |
華泰柏瑞港股通量化混合C |
0.9289 |
0.9289 |
0.9347 |
0.9347 |
-0.0058 |
-0.62% |
| 2024-09-10 |
021710 |
華泰柏瑞港股通量化混合C |
0.9347 |
0.9347 |
0.9365 |
0.9365 |
-0.0018 |
-0.19% |
| 2024-09-09 |
021710 |
華泰柏瑞港股通量化混合C |
0.9365 |
0.9365 |
0.9545 |
0.9545 |
-0.0180 |
-1.89% |
| 2024-09-06 |
021710 |
華泰柏瑞港股通量化混合C |
0.9545 |
0.9545 |
0.9553 |
0.9553 |
-0.0008 |
-0.08% |
| 2024-09-05 |
021710 |
華泰柏瑞港股通量化混合C |
0.9553 |
0.9553 |
0.9582 |
0.9582 |
-0.0029 |
-0.30% |
| 2024-09-04 |
021710 |
華泰柏瑞港股通量化混合C |
0.9582 |
0.9582 |
0.9656 |
0.9656 |
-0.0074 |
-0.77% |
| 2024-09-03 |
021710 |
華泰柏瑞港股通量化混合C |
0.9656 |
0.9656 |
0.9671 |
0.9671 |
-0.0015 |
-0.16% |
| 2024-09-02 |
021710 |
華泰柏瑞港股通量化混合C |
0.9671 |
0.9671 |
0.9754 |
0.9754 |
-0.0083 |
-0.85% |
| 2024-08-30 |
021710 |
華泰柏瑞港股通量化混合C |
0.9754 |
0.9754 |
0.9696 |
0.9696 |
0.0058 |
0.60% |
| 2024-08-29 |
021710 |
華泰柏瑞港股通量化混合C |
0.9696 |
0.9696 |
0.9644 |
0.9644 |
0.0052 |
0.54% |
| 2024-08-28 |
021710 |
華泰柏瑞港股通量化混合C |
0.9644 |
0.9644 |
0.9751 |
0.9751 |
-0.0107 |
-1.10% |
| 2024-08-27 |
021710 |
華泰柏瑞港股通量化混合C |
0.9751 |
0.9751 |
0.9691 |
0.9691 |
0.0060 |
0.62% |
| 2024-08-26 |
021710 |
華泰柏瑞港股通量化混合C |
0.9691 |
0.9691 |
0.9647 |
0.9647 |
0.0044 |
0.46% |
| 2024-08-23 |
021710 |
華泰柏瑞港股通量化混合C |
0.9647 |
0.9647 |
0.9681 |
0.9681 |
-0.0034 |
-0.35% |
| 2024-08-22 |
021710 |
華泰柏瑞港股通量化混合C |
0.9681 |
0.9681 |
0.9651 |
0.9651 |
0.0030 |
0.31% |
| 2024-08-21 |
021710 |
華泰柏瑞港股通量化混合C |
0.9651 |
0.9651 |
0.9690 |
0.9690 |
-0.0039 |
-0.40% |
| 2024-08-20 |
021710 |
華泰柏瑞港股通量化混合C |
0.9690 |
0.9690 |
0.9740 |
0.9740 |
-0.0050 |
-0.51% |
| 2024-08-19 |
021710 |
華泰柏瑞港股通量化混合C |
0.9740 |
0.9740 |
0.9664 |
0.9664 |
0.0076 |
0.79% |
| 2024-08-16 |
021710 |
華泰柏瑞港股通量化混合C |
0.9664 |
0.9664 |
0.9524 |
0.9524 |
0.0140 |
1.47% |
| 2024-08-15 |
021710 |
華泰柏瑞港股通量化混合C |
0.9524 |
0.9524 |
0.9515 |
0.9515 |
0.0009 |
0.09% |
| 2024-08-14 |
021710 |
華泰柏瑞港股通量化混合C |
0.9515 |
0.9515 |
0.9594 |
0.9594 |
-0.0079 |
-0.82% |
| 2024-08-13 |
021710 |
華泰柏瑞港股通量化混合C |
0.9594 |
0.9594 |
0.9558 |
0.9558 |
0.0036 |
0.38% |
| 2024-08-12 |
021710 |
華泰柏瑞港股通量化混合C |
0.9558 |
0.9558 |
0.9548 |
0.9548 |
0.0010 |
0.10% |
| 2024-08-09 |
021710 |
華泰柏瑞港股通量化混合C |
0.9548 |
0.9548 |
0.9490 |
0.9490 |
0.0058 |
0.61% |
| 2024-08-08 |
021710 |
華泰柏瑞港股通量化混合C |
0.9490 |
0.9490 |
0.9526 |
0.9526 |
-0.0036 |
-0.38% |
| 2024-08-07 |
021710 |
華泰柏瑞港股通量化混合C |
0.9526 |
0.9526 |
0.9409 |
0.9409 |
0.0117 |
1.24% |
| 2024-08-06 |
021710 |
華泰柏瑞港股通量化混合C |
0.9409 |
0.9409 |
0.9406 |
0.9406 |
0.0003 |
0.03% |
| 2024-08-05 |
021710 |
華泰柏瑞港股通量化混合C |
0.9406 |
0.9406 |
0.9544 |
0.9544 |
-0.0138 |
-1.45% |
| 2024-08-02 |
021710 |
華泰柏瑞港股通量化混合C |
0.9544 |
0.9544 |
0.9672 |
0.9672 |
-0.0128 |
-1.32% |
| 2024-07-31 |
021710 |
華泰柏瑞港股通量化混合C |
0.9711 |
0.9711 |
0.9512 |
0.9512 |
0.0199 |
2.09% |
| 2024-07-30 |
021710 |
華泰柏瑞港股通量化混合C |
0.9512 |
0.9512 |
0.9636 |
0.9636 |
-0.0124 |
-1.29% |
| 2024-07-29 |
021710 |
華泰柏瑞港股通量化混合C |
0.9636 |
0.9636 |
0.9609 |
0.9609 |
0.0027 |
0.28% |
| 2024-07-26 |
021710 |
華泰柏瑞港股通量化混合C |
0.9609 |
0.9609 |
0.9559 |
0.9559 |
0.0050 |
0.52% |
| 2024-07-25 |
021710 |
華泰柏瑞港股通量化混合C |
0.9559 |
0.9559 |
0.9734 |
0.9734 |
-0.0175 |
-1.80% |
| 2024-07-24 |
021710 |
華泰柏瑞港股通量化混合C |
0.9734 |
0.9734 |
0.9768 |
0.9768 |
-0.0034 |
-0.35% |
| 2024-07-23 |
021710 |
華泰柏瑞港股通量化混合C |
0.9768 |
0.9768 |
0.9857 |
0.9857 |
-0.0089 |
-0.90% |
| 2024-07-22 |
021710 |
華泰柏瑞港股通量化混合C |
0.9857 |
0.9857 |
0.9732 |
0.9732 |
0.0125 |
1.28% |
| 2024-07-19 |
021710 |
華泰柏瑞港股通量化混合C |
0.9732 |
0.9732 |
0.9898 |
0.9898 |
-0.0166 |
-1.68% |
| 2024-07-18 |
021710 |
華泰柏瑞港股通量化混合C |
0.9898 |
0.9898 |
0.9848 |
0.9848 |
0.0050 |
0.51% |
| 2024-07-17 |
021710 |
華泰柏瑞港股通量化混合C |
0.9848 |
0.9848 |
0.9936 |
0.9936 |
-0.0088 |
-0.89% |
| 2024-07-16 |
021710 |
華泰柏瑞港股通量化混合C |
0.9936 |
0.9936 |
1.0078 |
1.0078 |
-0.0142 |
-1.41% |
| 2024-07-15 |
021710 |
華泰柏瑞港股通量化混合C |
1.0078 |
1.0078 |
1.0195 |
1.0195 |
-0.0117 |
-1.15% |
| 2024-07-12 |
021710 |
華泰柏瑞港股通量化混合C |
1.0195 |
1.0195 |
1.0068 |
1.0068 |
0.0127 |
1.26% |
| 2024-07-11 |
021710 |
華泰柏瑞港股通量化混合C |
1.0068 |
1.0068 |
0.9939 |
0.9939 |
0.0129 |
1.30% |
| 2024-07-10 |
021710 |
華泰柏瑞港股通量化混合C |
0.9939 |
0.9939 |
1.0062 |
1.0062 |
-0.0123 |
-1.22% |
| 2024-07-09 |
021710 |
華泰柏瑞港股通量化混合C |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2024-07-08 |
021710 |
華泰柏瑞港股通量化混合C |
1.0059 |
1.0059 |
1.0185 |
1.0185 |
-0.0126 |
-1.24% |
| 2024-07-05 |
021710 |
華泰柏瑞港股通量化混合C |
1.0185 |
1.0185 |
1.0271 |
1.0271 |
-0.0086 |
-0.84% |
| 2024-07-04 |
021710 |
華泰柏瑞港股通量化混合C |
1.0271 |
1.0271 |
1.0247 |
1.0247 |
0.0024 |
0.23% |
| 2024-07-03 |
021710 |
華泰柏瑞港股通量化混合C |
1.0247 |
1.0247 |
1.0183 |
1.0183 |
0.0064 |
0.63% |
| 2024-07-02 |
021710 |
華泰柏瑞港股通量化混合C |
1.0183 |
1.0183 |
1.0161 |
1.0161 |
0.0022 |
0.22% |
| 2024-07-01 |
021710 |
華泰柏瑞港股通量化混合C |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021710 |
華泰柏瑞港股通量化混合C |
1.0163 |
1.0163 |
1.0093 |
1.0093 |
0.0070 |
0.69% |
| 2024-06-27 |
021710 |
華泰柏瑞港股通量化混合C |
1.0093 |
1.0093 |
1.0266 |
1.0266 |
-0.0173 |
-1.69% |
| 2024-06-26 |
021710 |
華泰柏瑞港股通量化混合C |
1.0266 |
1.0266 |
1.0313 |
1.0313 |
-0.0047 |
-0.46% |
| 2024-06-25 |
021710 |
華泰柏瑞港股通量化混合C |
1.0313 |
1.0313 |
1.0246 |
1.0246 |
0.0067 |
0.65% |
| 2024-06-24 |
021710 |
華泰柏瑞港股通量化混合C |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2024-06-21 |
021710 |
華泰柏瑞港股通量化混合C |
1.0271 |
1.0271 |
1.0422 |
1.0422 |
-0.0151 |
-1.45% |
| 2024-06-20 |
021710 |
華泰柏瑞港股通量化混合C |
1.0422 |
1.0422 |
1.0468 |
1.0468 |
-0.0046 |
-0.44% |
