華泰柏瑞量化先行混合A(華泰量化)基金凈值查詢(460009)
今天最新凈值
1.9800
-0.0130 -0.6500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9635
-0.0165 -0.8356%
- 累計(jì)凈值：2.5270
- 成立日期：2010-06-22
- 基金類型：混合型-偏股
- 成立份額：7.327億份
- 最近份額：2.8086億
- 最近資產(chǎn)：3.44億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 盛豪
近一季華泰柏瑞量化先行混合A|華泰量化基金凈值查詢
近一季,華泰柏瑞量化先行混合A(460009)基金累計(jì)收益率-2.80%
| 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 |
| 2025-05-23 |
460009 |
華泰柏瑞量化先行混合A |
1.9670 |
2.5140 |
1.9800 |
2.5270 |
-0.0130 |
-0.66% |
| 2025-05-22 |
460009 |
華泰柏瑞量化先行混合A |
1.9800 |
2.5270 |
1.9930 |
2.5400 |
-0.0130 |
-0.65% |
| 2025-05-21 |
460009 |
華泰柏瑞量化先行混合A |
1.9930 |
2.5400 |
1.9870 |
2.5340 |
0.0060 |
0.30% |
| 2025-05-20 |
460009 |
華泰柏瑞量化先行混合A |
1.9870 |
2.5340 |
1.9790 |
2.5260 |
0.0080 |
0.40% |
| 2025-05-19 |
460009 |
華泰柏瑞量化先行混合A |
1.9790 |
2.5260 |
1.9770 |
2.5240 |
0.0020 |
0.10% |
| 2025-05-16 |
460009 |
華泰柏瑞量化先行混合A |
1.9770 |
2.5240 |
1.9770 |
2.5240 |
0.0000 |
0.00% |
| 2025-05-15 |
460009 |
華泰柏瑞量化先行混合A |
1.9770 |
2.5240 |
2.0000 |
2.5470 |
-0.0230 |
-1.15% |
| 2025-05-14 |
460009 |
華泰柏瑞量化先行混合A |
2.0000 |
2.5470 |
1.9880 |
2.5350 |
0.0120 |
0.60% |
| 2025-05-13 |
460009 |
華泰柏瑞量化先行混合A |
1.9880 |
2.5350 |
1.9920 |
2.5390 |
-0.0040 |
-0.20% |
| 2025-05-12 |
460009 |
華泰柏瑞量化先行混合A |
1.9920 |
2.5390 |
1.9680 |
2.5150 |
0.0240 |
1.22% |
|
|
| 2025-05-09 |
460009 |
華泰柏瑞量化先行混合A |
1.9680 |
2.5150 |
1.9820 |
2.5290 |
-0.0140 |
-0.71% |
| 2025-05-08 |
460009 |
華泰柏瑞量化先行混合A |
1.9820 |
2.5290 |
1.9750 |
2.5220 |
0.0070 |
0.35% |
| 2025-05-07 |
460009 |
華泰柏瑞量化先行混合A |
1.9750 |
2.5220 |
1.9640 |
2.5110 |
0.0110 |
0.56% |
| 2025-05-06 |
460009 |
華泰柏瑞量化先行混合A |
1.9640 |
2.5110 |
1.9360 |
2.4830 |
0.0280 |
1.45% |
| 2025-04-30 |
460009 |
華泰柏瑞量化先行混合A |
1.9360 |
2.4830 |
1.9340 |
2.4810 |
0.0020 |
0.10% |
| 2025-04-29 |
460009 |
華泰柏瑞量化先行混合A |
1.9340 |
2.4810 |
1.9360 |
2.4830 |
-0.0020 |
-0.10% |
| 2025-04-28 |
460009 |
華泰柏瑞量化先行混合A |
1.9360 |
2.4830 |
1.9460 |
2.4930 |
-0.0100 |
-0.51% |
| 2025-04-25 |
460009 |
華泰柏瑞量化先行混合A |
1.9460 |
2.4930 |
1.9410 |
2.4880 |
0.0050 |
0.26% |
| 2025-04-24 |
460009 |
華泰柏瑞量化先行混合A |
1.9410 |
2.4880 |
1.9470 |
2.4940 |
-0.0060 |
-0.31% |
| 2025-04-23 |
460009 |
華泰柏瑞量化先行混合A |
1.9470 |
2.4940 |
1.9420 |
2.4890 |
0.0050 |
0.26% |
| 2025-04-22 |
460009 |
華泰柏瑞量化先行混合A |
1.9420 |
2.4890 |
1.9420 |
2.4890 |
0.0000 |
0.00% |
| 2025-04-21 |
460009 |
華泰柏瑞量化先行混合A |
1.9420 |
2.4890 |
1.9130 |
2.4600 |
0.0290 |
1.52% |
| 2025-04-18 |
460009 |
華泰柏瑞量化先行混合A |
1.9130 |
2.4600 |
1.9150 |
2.4620 |
-0.0020 |
-0.10% |
| 2025-04-17 |
460009 |
華泰柏瑞量化先行混合A |
1.9150 |
2.4620 |
1.9120 |
2.4590 |
0.0030 |
0.16% |
| 2025-04-16 |
460009 |
華泰柏瑞量化先行混合A |
1.9120 |
2.4590 |
1.9230 |
2.4700 |
-0.0110 |
-0.57% |
|
|
| 2025-04-15 |
460009 |
華泰柏瑞量化先行混合A |
1.9230 |
2.4700 |
1.9290 |
2.4760 |
-0.0060 |
-0.31% |
| 2025-04-14 |
460009 |
華泰柏瑞量化先行混合A |
1.9290 |
2.4760 |
1.9110 |
2.4580 |
0.0180 |
0.94% |
| 2025-04-11 |
460009 |
華泰柏瑞量化先行混合A |
1.9110 |
2.4580 |
1.8960 |
2.4430 |
0.0150 |
0.79% |
| 2025-04-10 |
460009 |
華泰柏瑞量化先行混合A |
1.8960 |
2.4430 |
1.8550 |
2.4020 |
0.0410 |
2.21% |
| 2025-04-09 |
460009 |
華泰柏瑞量化先行混合A |
1.8550 |
2.4020 |
1.8260 |
2.3730 |
0.0290 |
1.59% |
| 2025-04-08 |
460009 |
華泰柏瑞量化先行混合A |
1.8260 |
2.3730 |
1.8150 |
2.3620 |
0.0110 |
0.61% |
| 2025-04-07 |
460009 |
華泰柏瑞量化先行混合A |
1.8150 |
2.3620 |
2.0050 |
2.5520 |
-0.1900 |
-9.48% |
| 2025-04-03 |
460009 |
華泰柏瑞量化先行混合A |
2.0050 |
2.5520 |
2.0370 |
2.5840 |
-0.0320 |
-1.57% |
| 2025-04-02 |
460009 |
華泰柏瑞量化先行混合A |
2.0370 |
2.5840 |
2.0330 |
2.5800 |
0.0040 |
0.20% |
| 2025-04-01 |
460009 |
華泰柏瑞量化先行混合A |
2.0330 |
2.5800 |
2.0230 |
2.5700 |
0.0100 |
0.49% |
| 2025-03-31 |
460009 |
華泰柏瑞量化先行混合A |
2.0230 |
2.5700 |
2.0400 |
2.5870 |
-0.0170 |
-0.83% |
| 2025-03-28 |
460009 |
華泰柏瑞量化先行混合A |
2.0400 |
2.5870 |
2.0500 |
2.5970 |
-0.0100 |
-0.49% |
| 2025-03-27 |
460009 |
華泰柏瑞量化先行混合A |
2.0500 |
2.5970 |
2.0480 |
2.5950 |
0.0020 |
0.10% |
| 2025-03-26 |
460009 |
華泰柏瑞量化先行混合A |
2.0480 |
2.5950 |
2.0500 |
2.5970 |
-0.0020 |
-0.10% |
| 2025-03-25 |
460009 |
華泰柏瑞量化先行混合A |
2.0500 |
2.5970 |
2.0530 |
2.6000 |
-0.0030 |
-0.15% |
| 2025-03-24 |
460009 |
華泰柏瑞量化先行混合A |
2.0530 |
2.6000 |
2.0430 |
2.5900 |
0.0100 |
0.49% |
| 2025-03-21 |
460009 |
華泰柏瑞量化先行混合A |
2.0430 |
2.5900 |
2.0710 |
2.6180 |
-0.0280 |
-1.35% |
| 2025-03-20 |
460009 |
華泰柏瑞量化先行混合A |
2.0710 |
2.6180 |
2.0770 |
2.6240 |
-0.0060 |
-0.29% |
| 2025-03-19 |
460009 |
華泰柏瑞量化先行混合A |
2.0770 |
2.6240 |
2.0880 |
2.6350 |
-0.0110 |
-0.53% |
| 2025-03-18 |
460009 |
華泰柏瑞量化先行混合A |
2.0880 |
2.6350 |
2.0730 |
2.6200 |
0.0150 |
0.72% |
| 2025-03-17 |
460009 |
華泰柏瑞量化先行混合A |
2.0730 |
2.6200 |
2.0710 |
2.6180 |
0.0020 |
0.10% |
| 2025-03-14 |
460009 |
華泰柏瑞量化先行混合A |
2.0710 |
2.6180 |
2.0380 |
2.5850 |
0.0330 |
1.62% |
| 2025-03-13 |
460009 |
華泰柏瑞量化先行混合A |
2.0380 |
2.5850 |
2.0500 |
2.5970 |
-0.0120 |
-0.59% |
| 2025-03-12 |
460009 |
華泰柏瑞量化先行混合A |
2.0500 |
2.5970 |
2.0530 |
2.6000 |
-0.0030 |
-0.15% |
| 2025-03-11 |
460009 |
華泰柏瑞量化先行混合A |
2.0530 |
2.6000 |
2.0470 |
2.5940 |
0.0060 |
0.29% |
| 2025-03-10 |
460009 |
華泰柏瑞量化先行混合A |
2.0470 |
2.5940 |
2.0460 |
2.5930 |
0.0010 |
0.05% |
| 2025-03-07 |
460009 |
華泰柏瑞量化先行混合A |
2.0460 |
2.5930 |
2.0500 |
2.5970 |
-0.0040 |
-0.20% |
| 2025-03-06 |
460009 |
華泰柏瑞量化先行混合A |
2.0500 |
2.5970 |
2.0230 |
2.5700 |
0.0270 |
1.33% |
| 2025-03-05 |
460009 |
華泰柏瑞量化先行混合A |
2.0230 |
2.5700 |
2.0200 |
2.5670 |
0.0030 |
0.15% |
| 2025-03-04 |
460009 |
華泰柏瑞量化先行混合A |
2.0200 |
2.5670 |
2.0120 |
2.5590 |
0.0080 |
0.40% |
| 2025-03-03 |
460009 |
華泰柏瑞量化先行混合A |
2.0120 |
2.5590 |
1.9950 |
2.5420 |
0.0170 |
0.85% |
| 2025-02-28 |
460009 |
華泰柏瑞量化先行混合A |
1.9950 |
2.5420 |
2.0430 |
2.5900 |
-0.0480 |
-2.35% |
| 2025-02-27 |
460009 |
華泰柏瑞量化先行混合A |
2.0430 |
2.5900 |
2.0430 |
2.5900 |
0.0000 |
0.00% |
| 2025-02-26 |
460009 |
華泰柏瑞量化先行混合A |
2.0430 |
2.5900 |
2.0180 |
2.5650 |
0.0250 |
1.24% |
| 2025-02-25 |
460009 |
華泰柏瑞量化先行混合A |
2.0180 |
2.5650 |
2.0310 |
2.5780 |
-0.0130 |
-0.64% |
| 2025-02-24 |
460009 |
華泰柏瑞量化先行混合A |
2.0310 |
2.5780 |
2.0370 |
2.5840 |
-0.0060 |
-0.29% |
