華泰柏瑞紅利量化選股混合A基金凈值查詢(021814)
今天最新凈值
1.0291
0.0032 0.3100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0395
0.0022 0.2161%
- 累計(jì)凈值：1.0291
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.43億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：盛豪 徐帥宇
近一季,華泰柏瑞紅利量化選股混合A(021814)基金累計(jì)收益率2.76%
| 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 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0373 |
1.0373 |
1.0291 |
1.0291 |
0.0082 |
0.80% |
| 2025-05-20 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0291 |
1.0291 |
1.0259 |
1.0259 |
0.0032 |
0.31% |
| 2025-05-19 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0259 |
1.0259 |
1.0238 |
1.0238 |
0.0021 |
0.21% |
| 2025-05-16 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0238 |
1.0238 |
1.0281 |
1.0281 |
-0.0043 |
-0.42% |
| 2025-05-15 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0281 |
1.0281 |
1.0318 |
1.0318 |
-0.0037 |
-0.36% |
| 2025-05-14 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0318 |
1.0318 |
1.0267 |
1.0267 |
0.0051 |
0.50% |
| 2025-05-13 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0267 |
1.0267 |
1.0197 |
1.0197 |
0.0070 |
0.69% |
| 2025-05-12 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0197 |
1.0197 |
1.0162 |
1.0162 |
0.0035 |
0.34% |
| 2025-05-09 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0162 |
1.0162 |
1.0113 |
1.0113 |
0.0049 |
0.48% |
| 2025-05-08 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0113 |
1.0113 |
1.0093 |
1.0093 |
0.0020 |
0.20% |
|
|
| 2025-05-07 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0093 |
1.0093 |
1.0024 |
1.0024 |
0.0069 |
0.69% |
| 2025-05-06 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0024 |
1.0024 |
0.9999 |
0.9999 |
0.0025 |
0.25% |
| 2025-04-30 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9999 |
0.9999 |
1.0060 |
1.0060 |
-0.0061 |
-0.61% |
| 2025-04-29 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0060 |
1.0060 |
1.0087 |
1.0087 |
-0.0027 |
-0.27% |
| 2025-04-28 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0087 |
1.0087 |
1.0083 |
1.0083 |
0.0004 |
0.04% |
| 2025-04-25 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0083 |
1.0083 |
1.0097 |
1.0097 |
-0.0014 |
-0.14% |
| 2025-04-24 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2025-04-23 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0045 |
1.0045 |
1.0079 |
1.0079 |
-0.0034 |
-0.34% |
| 2025-04-22 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0079 |
1.0079 |
1.0039 |
1.0039 |
0.0040 |
0.40% |
| 2025-04-21 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0039 |
1.0039 |
1.0047 |
1.0047 |
-0.0008 |
-0.08% |
| 2025-04-18 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0047 |
1.0047 |
1.0043 |
1.0043 |
0.0004 |
0.04% |
| 2025-04-17 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0043 |
1.0043 |
1.0056 |
1.0056 |
-0.0013 |
-0.13% |
| 2025-04-16 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0056 |
1.0056 |
1.0022 |
1.0022 |
0.0034 |
0.34% |
| 2025-04-15 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0022 |
1.0022 |
0.9976 |
0.9976 |
0.0046 |
0.46% |
| 2025-04-14 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9976 |
0.9976 |
0.9891 |
0.9891 |
0.0085 |
0.86% |
|
|
| 2025-04-11 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9891 |
0.9891 |
0.9929 |
0.9929 |
-0.0038 |
-0.38% |
| 2025-04-10 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9929 |
0.9929 |
0.9848 |
0.9848 |
0.0081 |
0.82% |
| 2025-04-09 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9848 |
0.9848 |
0.9811 |
0.9811 |
0.0037 |
0.38% |
| 2025-04-08 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9811 |
0.9811 |
0.9613 |
0.9613 |
0.0198 |
2.06% |
| 2025-04-07 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9613 |
0.9613 |
1.0171 |
1.0171 |
-0.0558 |
-5.49% |
| 2025-04-03 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0171 |
1.0171 |
1.0174 |
1.0174 |
-0.0003 |
-0.03% |
| 2025-04-02 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0174 |
1.0174 |
1.0157 |
1.0157 |
0.0017 |
0.17% |
| 2025-04-01 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0157 |
1.0157 |
1.0088 |
1.0088 |
0.0069 |
0.68% |
| 2025-03-31 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0088 |
1.0088 |
1.0125 |
1.0125 |
-0.0037 |
-0.37% |
| 2025-03-28 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0125 |
1.0125 |
1.0174 |
1.0174 |
-0.0049 |
-0.48% |
| 2025-03-27 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0174 |
1.0174 |
1.0184 |
1.0184 |
-0.0010 |
-0.10% |
| 2025-03-26 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0184 |
1.0184 |
1.0191 |
1.0191 |
-0.0007 |
-0.07% |
| 2025-03-25 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0191 |
1.0191 |
1.0157 |
1.0157 |
0.0034 |
0.33% |
| 2025-03-24 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0157 |
1.0157 |
1.0125 |
1.0125 |
0.0032 |
0.32% |
| 2025-03-21 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0125 |
1.0125 |
1.0157 |
1.0157 |
-0.0032 |
-0.32% |
| 2025-03-20 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0157 |
1.0157 |
1.0177 |
1.0177 |
-0.0020 |
-0.20% |
| 2025-03-19 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2025-03-18 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-03-17 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0168 |
1.0168 |
1.0148 |
1.0148 |
0.0020 |
0.20% |
| 2025-03-14 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0148 |
1.0148 |
1.0090 |
1.0090 |
0.0058 |
0.57% |
| 2025-03-13 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0090 |
1.0090 |
1.0055 |
1.0055 |
0.0035 |
0.35% |
| 2025-03-12 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0055 |
1.0055 |
1.0069 |
1.0069 |
-0.0014 |
-0.14% |
| 2025-03-11 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0069 |
1.0069 |
1.0038 |
1.0038 |
0.0031 |
0.31% |
| 2025-03-10 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0038 |
1.0038 |
1.0030 |
1.0030 |
0.0008 |
0.08% |
| 2025-03-07 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0030 |
1.0030 |
1.0021 |
1.0021 |
0.0009 |
0.09% |
| 2025-03-06 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0021 |
1.0021 |
1.0013 |
1.0013 |
0.0008 |
0.08% |
| 2025-03-05 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0013 |
1.0013 |
0.9997 |
0.9997 |
0.0016 |
0.16% |
| 2025-03-04 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9997 |
0.9997 |
0.9997 |
0.9997 |
0.0000 |
0.00% |
| 2025-03-03 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2025-02-28 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9996 |
0.9996 |
1.0033 |
1.0033 |
-0.0037 |
-0.37% |
| 2025-02-27 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0033 |
1.0033 |
1.0004 |
1.0004 |
0.0029 |
0.29% |
| 2025-02-26 |
021814 |
華泰柏瑞紅利量化選股混合A |
1.0004 |
1.0004 |
0.9954 |
0.9954 |
0.0050 |
0.50% |
| 2025-02-25 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9954 |
0.9954 |
0.9980 |
0.9980 |
-0.0026 |
-0.26% |
| 2025-02-24 |
021814 |
華泰柏瑞紅利量化選股混合A |
0.9980 |
0.9980 |
0.9979 |
0.9979 |
0.0001 |
0.01% |
