華泰柏瑞量化先行混合A(華泰量化)基金凈值查詢(xún)(460009)
今天最新凈值
1.9800
-0.0130 -0.6500%
2025-05-23
盤(pán)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(lèi)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
近一年華泰柏瑞量化先行混合A|華泰量化基金凈值查詢(xún)
近一年,華泰柏瑞量化先行混合A(460009)基金累計(jì)收益率7.08%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-02-21 |
460009 |
華泰柏瑞量化先行混合A |
2.0370 |
2.5840 |
2.0170 |
2.5640 |
0.0200 |
0.99% |
| 2025-02-20 |
460009 |
華泰柏瑞量化先行混合A |
2.0170 |
2.5640 |
2.0050 |
2.5520 |
0.0120 |
0.60% |
| 2025-02-19 |
460009 |
華泰柏瑞量化先行混合A |
2.0050 |
2.5520 |
1.9810 |
2.5280 |
0.0240 |
1.21% |
| 2025-02-18 |
460009 |
華泰柏瑞量化先行混合A |
1.9810 |
2.5280 |
2.0060 |
2.5530 |
-0.0250 |
-1.25% |
| 2025-02-17 |
460009 |
華泰柏瑞量化先行混合A |
2.0060 |
2.5530 |
2.0060 |
2.5530 |
0.0000 |
0.00% |
| 2025-02-14 |
460009 |
華泰柏瑞量化先行混合A |
2.0060 |
2.5530 |
1.9930 |
2.5400 |
0.0130 |
0.65% |
| 2025-02-13 |
460009 |
華泰柏瑞量化先行混合A |
1.9930 |
2.5400 |
2.0100 |
2.5570 |
-0.0170 |
-0.85% |
| 2025-02-12 |
460009 |
華泰柏瑞量化先行混合A |
2.0100 |
2.5570 |
1.9960 |
2.5430 |
0.0140 |
0.70% |
| 2025-02-11 |
460009 |
華泰柏瑞量化先行混合A |
1.9960 |
2.5430 |
2.0060 |
2.5530 |
-0.0100 |
-0.50% |
| 2025-02-10 |
460009 |
華泰柏瑞量化先行混合A |
2.0060 |
2.5530 |
1.9950 |
2.5420 |
0.0110 |
0.55% |
| 2025-02-07 |
460009 |
華泰柏瑞量化先行混合A |
1.9950 |
2.5420 |
1.9700 |
2.5170 |
0.0250 |
1.27% |
| 2025-02-06 |
460009 |
華泰柏瑞量化先行混合A |
1.9700 |
2.5170 |
1.9360 |
2.4830 |
0.0340 |
1.76% |
| 2025-02-05 |
460009 |
華泰柏瑞量化先行混合A |
1.9360 |
2.4830 |
1.9480 |
2.4950 |
-0.0120 |
-0.62% |
| 2025-01-27 |
460009 |
華泰柏瑞量化先行混合A |
1.9480 |
2.4950 |
1.9560 |
2.5030 |
-0.0080 |
-0.41% |
| 2025-01-22 |
460009 |
華泰柏瑞量化先行混合A |
1.9420 |
2.4890 |
1.9500 |
2.4970 |
-0.0080 |
-0.41% |
| 2025-01-14 |
460009 |
華泰柏瑞量化先行混合A |
1.9240 |
2.4710 |
1.8670 |
2.4140 |
0.0570 |
3.05% |
| 2025-01-13 |
460009 |
華泰柏瑞量化先行混合A |
1.8670 |
2.4140 |
1.8670 |
2.4140 |
0.0000 |
0.00% |
| 2025-01-10 |
460009 |
華泰柏瑞量化先行混合A |
1.8670 |
2.4140 |
1.8950 |
2.4420 |
-0.0280 |
-1.48% |
| 2025-01-09 |
460009 |
華泰柏瑞量化先行混合A |
1.8950 |
2.4420 |
1.9010 |
2.4480 |
-0.0060 |
-0.32% |
| 2025-01-08 |
460009 |
華泰柏瑞量化先行混合A |
1.9010 |
2.4480 |
1.8970 |
2.4440 |
0.0040 |
0.21% |
| 2025-01-07 |
460009 |
華泰柏瑞量化先行混合A |
1.8970 |
2.4440 |
1.8770 |
2.4240 |
0.0200 |
1.07% |
| 2025-01-06 |
460009 |
華泰柏瑞量化先行混合A |
1.8770 |
2.4240 |
1.8710 |
2.4180 |
0.0060 |
0.32% |
| 2025-01-03 |
460009 |
華泰柏瑞量化先行混合A |
1.8710 |
2.4180 |
1.8940 |
2.4410 |
-0.0230 |
-1.21% |
| 2025-01-02 |
460009 |
華泰柏瑞量化先行混合A |
1.8940 |
2.4410 |
1.9440 |
2.4910 |
-0.0500 |
-2.57% |
| 2024-12-31 |
460009 |
華泰柏瑞量化先行混合A |
1.9440 |
2.4910 |
1.9870 |
2.5340 |
-0.0430 |
-2.16% |
| 2024-12-26 |
460009 |
華泰柏瑞量化先行混合A |
1.9830 |
2.5300 |
1.9730 |
2.5200 |
0.0100 |
0.51% |
| 2024-12-25 |
460009 |
華泰柏瑞量化先行混合A |
1.9730 |
2.5200 |
1.9830 |
2.5300 |
-0.0100 |
-0.50% |
| 2024-12-24 |
460009 |
華泰柏瑞量化先行混合A |
1.9830 |
2.5300 |
1.9550 |
2.5020 |
0.0280 |
1.43% |
| 2024-12-23 |
460009 |
華泰柏瑞量化先行混合A |
1.9550 |
2.5020 |
1.9810 |
2.5280 |
-0.0260 |
-1.31% |
| 2024-12-20 |
460009 |
華泰柏瑞量化先行混合A |
1.9810 |
2.5280 |
1.9770 |
2.5240 |
0.0040 |
0.20% |
| 2024-12-19 |
460009 |
華泰柏瑞量化先行混合A |
1.9770 |
2.5240 |
1.9750 |
2.5220 |
0.0020 |
0.10% |
| 2024-12-18 |
460009 |
華泰柏瑞量化先行混合A |
1.9750 |
2.5220 |
1.9690 |
2.5160 |
0.0060 |
0.30% |
| 2024-12-17 |
460009 |
華泰柏瑞量化先行混合A |
1.9690 |
2.5160 |
1.9820 |
2.5290 |
-0.0130 |
-0.66% |
| 2024-12-16 |
460009 |
華泰柏瑞量化先行混合A |
1.9820 |
2.5290 |
2.0040 |
2.5510 |
-0.0220 |
-1.10% |
| 2024-12-13 |
460009 |
華泰柏瑞量化先行混合A |
2.0040 |
2.5510 |
2.0390 |
2.5860 |
-0.0350 |
-1.72% |
| 2024-12-12 |
460009 |
華泰柏瑞量化先行混合A |
2.0390 |
2.5860 |
2.0170 |
2.5640 |
0.0220 |
1.09% |
| 2024-12-11 |
460009 |
華泰柏瑞量化先行混合A |
2.0170 |
2.5640 |
1.9990 |
2.5460 |
0.0180 |
0.90% |
| 2024-12-10 |
460009 |
華泰柏瑞量化先行混合A |
1.9990 |
2.5460 |
1.9850 |
2.5320 |
0.0140 |
0.71% |
| 2024-12-09 |
460009 |
華泰柏瑞量化先行混合A |
1.9850 |
2.5320 |
1.9920 |
2.5390 |
-0.0070 |
-0.35% |
| 2024-12-06 |
460009 |
華泰柏瑞量化先行混合A |
1.9920 |
2.5390 |
1.9700 |
2.5170 |
0.0220 |
1.12% |
| 2024-12-05 |
460009 |
華泰柏瑞量化先行混合A |
1.9700 |
2.5170 |
1.9650 |
2.5120 |
0.0050 |
0.25% |
| 2024-12-04 |
460009 |
華泰柏瑞量化先行混合A |
1.9650 |
2.5120 |
1.9830 |
2.5300 |
-0.0180 |
-0.91% |
| 2024-12-03 |
460009 |
華泰柏瑞量化先行混合A |
1.9830 |
2.5300 |
1.9840 |
2.5310 |
-0.0010 |
-0.05% |
| 2024-12-02 |
460009 |
華泰柏瑞量化先行混合A |
1.9840 |
2.5310 |
1.9590 |
2.5060 |
0.0250 |
1.28% |
| 2024-11-29 |
460009 |
華泰柏瑞量化先行混合A |
1.9590 |
2.5060 |
1.9260 |
2.4730 |
0.0330 |
1.71% |
| 2024-11-28 |
460009 |
華泰柏瑞量化先行混合A |
1.9260 |
2.4730 |
1.9400 |
2.4870 |
-0.0140 |
-0.72% |
| 2024-11-27 |
460009 |
華泰柏瑞量化先行混合A |
1.9400 |
2.4870 |
1.9010 |
2.4480 |
0.0390 |
2.05% |
| 2024-11-26 |
460009 |
華泰柏瑞量化先行混合A |
1.9010 |
2.4480 |
1.9140 |
2.4610 |
-0.0130 |
-0.68% |
| 2024-11-25 |
460009 |
華泰柏瑞量化先行混合A |
1.9140 |
2.4610 |
1.9120 |
2.4590 |
0.0020 |
0.10% |
| 2024-11-22 |
460009 |
華泰柏瑞量化先行混合A |
1.9120 |
2.4590 |
1.9800 |
2.5270 |
-0.0680 |
-3.43% |
| 2024-11-21 |
460009 |
華泰柏瑞量化先行混合A |
1.9800 |
2.5270 |
1.9820 |
2.5290 |
-0.0020 |
-0.10% |
| 2024-11-20 |
460009 |
華泰柏瑞量化先行混合A |
1.9820 |
2.5290 |
1.9670 |
2.5140 |
0.0150 |
0.76% |
| 2024-11-19 |
460009 |
華泰柏瑞量化先行混合A |
1.9670 |
2.5140 |
1.9330 |
2.4800 |
0.0340 |
1.76% |
| 2024-11-18 |
460009 |
華泰柏瑞量化先行混合A |
1.9330 |
2.4800 |
1.9580 |
2.5050 |
-0.0250 |
-1.28% |
| 2024-11-15 |
460009 |
華泰柏瑞量化先行混合A |
1.9580 |
2.5050 |
1.9960 |
2.5430 |
-0.0380 |
-1.90% |
| 2024-11-14 |
460009 |
華泰柏瑞量化先行混合A |
1.9960 |
2.5430 |
2.0460 |
2.5930 |
-0.0500 |
-2.44% |
| 2024-11-13 |
460009 |
華泰柏瑞量化先行混合A |
2.0460 |
2.5930 |
2.0430 |
2.5900 |
0.0030 |
0.15% |
| 2024-11-12 |
460009 |
華泰柏瑞量化先行混合A |
2.0430 |
2.5900 |
2.0690 |
2.6160 |
-0.0260 |
-1.26% |
| 2024-11-11 |
460009 |
華泰柏瑞量化先行混合A |
2.0690 |
2.6160 |
2.0400 |
2.5870 |
0.0290 |
1.42% |
| 2024-11-08 |
460009 |
華泰柏瑞量化先行混合A |
2.0400 |
2.5870 |
2.0480 |
2.5950 |
-0.0080 |
-0.39% |
| 2024-11-07 |
460009 |
華泰柏瑞量化先行混合A |
2.0480 |
2.5950 |
2.0070 |
2.5540 |
0.0410 |
2.04% |
| 2024-11-06 |
460009 |
華泰柏瑞量化先行混合A |
2.0070 |
2.5540 |
2.0060 |
2.5530 |
0.0010 |
0.05% |
| 2024-11-05 |
460009 |
華泰柏瑞量化先行混合A |
2.0060 |
2.5530 |
1.9540 |
2.5010 |
0.0520 |
2.66% |
| 2024-11-04 |
460009 |
華泰柏瑞量化先行混合A |
1.9540 |
2.5010 |
1.9230 |
2.4700 |
0.0310 |
1.61% |
| 2024-11-01 |
460009 |
華泰柏瑞量化先行混合A |
1.9230 |
2.4700 |
1.9410 |
2.4880 |
-0.0180 |
-0.93% |
| 2024-10-31 |
460009 |
華泰柏瑞量化先行混合A |
1.9410 |
2.4880 |
1.9360 |
2.4830 |
0.0050 |
0.26% |
| 2024-10-30 |
460009 |
華泰柏瑞量化先行混合A |
1.9360 |
2.4830 |
1.9460 |
2.4930 |
-0.0100 |
-0.51% |
| 2024-10-29 |
460009 |
華泰柏瑞量化先行混合A |
1.9460 |
2.4930 |
1.9770 |
2.5240 |
-0.0310 |
-1.57% |
| 2024-10-28 |
460009 |
華泰柏瑞量化先行混合A |
1.9770 |
2.5240 |
1.9620 |
2.5090 |
0.0150 |
0.76% |
| 2024-10-25 |
460009 |
華泰柏瑞量化先行混合A |
1.9620 |
2.5090 |
1.9410 |
2.4880 |
0.0210 |
1.08% |
| 2024-10-24 |
460009 |
華泰柏瑞量化先行混合A |
1.9410 |
2.4880 |
1.9540 |
2.5010 |
-0.0130 |
-0.67% |
| 2024-10-23 |
460009 |
華泰柏瑞量化先行混合A |
1.9540 |
2.5010 |
1.9540 |
2.5010 |
0.0000 |
0.00% |
| 2024-10-22 |
460009 |
華泰柏瑞量化先行混合A |
1.9540 |
2.5010 |
1.9450 |
2.4920 |
0.0090 |
0.46% |
| 2024-10-21 |
460009 |
華泰柏瑞量化先行混合A |
1.9450 |
2.4920 |
1.9250 |
2.4720 |
0.0200 |
1.04% |
| 2024-10-18 |
460009 |
華泰柏瑞量化先行混合A |
1.9250 |
2.4720 |
1.8580 |
2.4050 |
0.0670 |
3.61% |
| 2024-10-17 |
460009 |
華泰柏瑞量化先行混合A |
1.8580 |
2.4050 |
1.8730 |
2.4200 |
-0.0150 |
-0.80% |
| 2024-10-16 |
460009 |
華泰柏瑞量化先行混合A |
1.8730 |
2.4200 |
1.8790 |
2.4260 |
-0.0060 |
-0.32% |
| 2024-10-15 |
460009 |
華泰柏瑞量化先行混合A |
1.8790 |
2.4260 |
1.9250 |
2.4720 |
-0.0460 |
-2.39% |
| 2024-10-14 |
460009 |
華泰柏瑞量化先行混合A |
1.9250 |
2.4720 |
1.8730 |
2.4200 |
0.0520 |
2.78% |
| 2024-10-11 |
460009 |
華泰柏瑞量化先行混合A |
1.8730 |
2.4200 |
1.9360 |
2.4830 |
-0.0630 |
-3.25% |
| 2024-10-10 |
460009 |
華泰柏瑞量化先行混合A |
1.9360 |
2.4830 |
1.9400 |
2.4870 |
-0.0040 |
-0.21% |
| 2024-10-09 |
460009 |
華泰柏瑞量化先行混合A |
1.9400 |
2.4870 |
2.0880 |
2.6350 |
-0.1480 |
-7.09% |
| 2024-10-08 |
460009 |
華泰柏瑞量化先行混合A |
2.0880 |
2.6350 |
1.9460 |
2.4930 |
0.1420 |
7.30% |
| 2024-09-30 |
460009 |
華泰柏瑞量化先行混合A |
1.9460 |
2.4930 |
1.7680 |
2.3150 |
0.1780 |
10.07% |
| 2024-09-27 |
460009 |
華泰柏瑞量化先行混合A |
1.7680 |
2.3150 |
1.6870 |
2.2340 |
0.0810 |
4.80% |
| 2024-09-26 |
460009 |
華泰柏瑞量化先行混合A |
1.6870 |
2.2340 |
1.6200 |
2.1670 |
0.0670 |
4.14% |
| 2024-09-25 |
460009 |
華泰柏瑞量化先行混合A |
1.6200 |
2.1670 |
1.6060 |
2.1530 |
0.0140 |
0.87% |
| 2024-09-24 |
460009 |
華泰柏瑞量化先行混合A |
1.6060 |
2.1530 |
1.5450 |
2.0920 |
0.0610 |
3.95% |
| 2024-09-23 |
460009 |
華泰柏瑞量化先行混合A |
1.5450 |
2.0920 |
1.5440 |
2.0910 |
0.0010 |
0.06% |
| 2024-09-20 |
460009 |
華泰柏瑞量化先行混合A |
1.5440 |
2.0910 |
1.5510 |
2.0980 |
-0.0070 |
-0.45% |
| 2024-09-19 |
460009 |
華泰柏瑞量化先行混合A |
1.5510 |
2.0980 |
1.5310 |
2.0780 |
0.0200 |
1.31% |
| 2024-09-18 |
460009 |
華泰柏瑞量化先行混合A |
1.5310 |
2.0780 |
1.5250 |
2.0720 |
0.0060 |
0.39% |
| 2024-09-13 |
460009 |
華泰柏瑞量化先行混合A |
1.5250 |
2.0720 |
1.5390 |
2.0860 |
-0.0140 |
-0.91% |
| 2024-09-12 |
460009 |
華泰柏瑞量化先行混合A |
1.5390 |
2.0860 |
1.5440 |
2.0910 |
-0.0050 |
-0.32% |
| 2024-09-11 |
460009 |
華泰柏瑞量化先行混合A |
1.5440 |
2.0910 |
1.5430 |
2.0900 |
0.0010 |
0.06% |
| 2024-09-10 |
460009 |
華泰柏瑞量化先行混合A |
1.5430 |
2.0900 |
1.5410 |
2.0880 |
0.0020 |
0.13% |
| 2024-09-09 |
460009 |
華泰柏瑞量化先行混合A |
1.5410 |
2.0880 |
1.5540 |
2.1010 |
-0.0130 |
-0.84% |
| 2024-09-06 |
460009 |
華泰柏瑞量化先行混合A |
1.5540 |
2.1010 |
1.5770 |
2.1240 |
-0.0230 |
-1.46% |
| 2024-09-05 |
460009 |
華泰柏瑞量化先行混合A |
1.5770 |
2.1240 |
1.5710 |
2.1180 |
0.0060 |
0.38% |
| 2024-09-04 |
460009 |
華泰柏瑞量化先行混合A |
1.5710 |
2.1180 |
1.5770 |
2.1240 |
-0.0060 |
-0.38% |
| 2024-09-03 |
460009 |
華泰柏瑞量化先行混合A |
1.5770 |
2.1240 |
1.5650 |
2.1120 |
0.0120 |
0.77% |
| 2024-09-02 |
460009 |
華泰柏瑞量化先行混合A |
1.5650 |
2.1120 |
1.5980 |
2.1450 |
-0.0330 |
-2.07% |
| 2024-08-30 |
460009 |
華泰柏瑞量化先行混合A |
1.5980 |
2.1450 |
1.5720 |
2.1190 |
0.0260 |
1.65% |
| 2024-08-29 |
460009 |
華泰柏瑞量化先行混合A |
1.5720 |
2.1190 |
1.5560 |
2.1030 |
0.0160 |
1.03% |
| 2024-08-28 |
460009 |
華泰柏瑞量化先行混合A |
1.5560 |
2.1030 |
1.5560 |
2.1030 |
0.0000 |
0.00% |
| 2024-08-27 |
460009 |
華泰柏瑞量化先行混合A |
1.5560 |
2.1030 |
1.5670 |
2.1140 |
-0.0110 |
-0.70% |
| 2024-08-26 |
460009 |
華泰柏瑞量化先行混合A |
1.5670 |
2.1140 |
1.5680 |
2.1150 |
-0.0010 |
-0.06% |
| 2024-08-23 |
460009 |
華泰柏瑞量化先行混合A |
1.5680 |
2.1150 |
1.5670 |
2.1140 |
0.0010 |
0.06% |
| 2024-08-22 |
460009 |
華泰柏瑞量化先行混合A |
1.5670 |
2.1140 |
1.5810 |
2.1280 |
-0.0140 |
-0.89% |
| 2024-08-21 |
460009 |
華泰柏瑞量化先行混合A |
1.5810 |
2.1280 |
1.5860 |
2.1330 |
-0.0050 |
-0.32% |
| 2024-08-20 |
460009 |
華泰柏瑞量化先行混合A |
1.5860 |
2.1330 |
1.6130 |
2.1600 |
-0.0270 |
-1.67% |
| 2024-08-19 |
460009 |
華泰柏瑞量化先行混合A |
1.6130 |
2.1600 |
1.6070 |
2.1540 |
0.0060 |
0.37% |
| 2024-08-16 |
460009 |
華泰柏瑞量化先行混合A |
1.6070 |
2.1540 |
1.6110 |
2.1580 |
-0.0040 |
-0.25% |
| 2024-08-15 |
460009 |
華泰柏瑞量化先行混合A |
1.6110 |
2.1580 |
1.6000 |
2.1470 |
0.0110 |
0.69% |
| 2024-08-14 |
460009 |
華泰柏瑞量化先行混合A |
1.6000 |
2.1470 |
1.6190 |
2.1660 |
-0.0190 |
-1.17% |
| 2024-08-13 |
460009 |
華泰柏瑞量化先行混合A |
1.6190 |
2.1660 |
1.6140 |
2.1610 |
0.0050 |
0.31% |
| 2024-08-12 |
460009 |
華泰柏瑞量化先行混合A |
1.6140 |
2.1610 |
1.6150 |
2.1620 |
-0.0010 |
-0.06% |
| 2024-08-09 |
460009 |
華泰柏瑞量化先行混合A |
1.6150 |
2.1620 |
1.6240 |
2.1710 |
-0.0090 |
-0.55% |
| 2024-08-08 |
460009 |
華泰柏瑞量化先行混合A |
1.6240 |
2.1710 |
1.6250 |
2.1720 |
-0.0010 |
-0.06% |
| 2024-08-07 |
460009 |
華泰柏瑞量化先行混合A |
1.6250 |
2.1720 |
1.6250 |
2.1720 |
0.0000 |
0.00% |
| 2024-08-06 |
460009 |
華泰柏瑞量化先行混合A |
1.6250 |
2.1720 |
1.6070 |
2.1540 |
0.0180 |
1.12% |
| 2024-08-05 |
460009 |
華泰柏瑞量化先行混合A |
1.6070 |
2.1540 |
1.6410 |
2.1880 |
-0.0340 |
-2.07% |
| 2024-08-02 |
460009 |
華泰柏瑞量化先行混合A |
1.6410 |
2.1880 |
1.6650 |
2.2120 |
-0.0240 |
-1.44% |
| 2024-07-31 |
460009 |
華泰柏瑞量化先行混合A |
1.6740 |
2.2210 |
1.6170 |
2.1640 |
0.0570 |
3.53% |
| 2024-07-30 |
460009 |
華泰柏瑞量化先行混合A |
1.6170 |
2.1640 |
1.6240 |
2.1710 |
-0.0070 |
-0.43% |
| 2024-07-29 |
460009 |
華泰柏瑞量化先行混合A |
1.6240 |
2.1710 |
1.6350 |
2.1820 |
-0.0110 |
-0.67% |
| 2024-07-26 |
460009 |
華泰柏瑞量化先行混合A |
1.6350 |
2.1820 |
1.6170 |
2.1640 |
0.0180 |
1.11% |
| 2024-07-25 |
460009 |
華泰柏瑞量化先行混合A |
1.6170 |
2.1640 |
1.6200 |
2.1670 |
-0.0030 |
-0.19% |
| 2024-07-24 |
460009 |
華泰柏瑞量化先行混合A |
1.6200 |
2.1670 |
1.6380 |
2.1850 |
-0.0180 |
-1.10% |
| 2024-07-23 |
460009 |
華泰柏瑞量化先行混合A |
1.6380 |
2.1850 |
1.6870 |
2.2340 |
-0.0490 |
-2.90% |
| 2024-07-22 |
460009 |
華泰柏瑞量化先行混合A |
1.6870 |
2.2340 |
1.6960 |
2.2430 |
-0.0090 |
-0.53% |
| 2024-07-19 |
460009 |
華泰柏瑞量化先行混合A |
1.6960 |
2.2430 |
1.6960 |
2.2430 |
0.0000 |
0.00% |
| 2024-07-18 |
460009 |
華泰柏瑞量化先行混合A |
1.6960 |
2.2430 |
1.6880 |
2.2350 |
0.0080 |
0.47% |
| 2024-07-17 |
460009 |
華泰柏瑞量化先行混合A |
1.6880 |
2.2350 |
1.7040 |
2.2510 |
-0.0160 |
-0.94% |
| 2024-07-16 |
460009 |
華泰柏瑞量化先行混合A |
1.7040 |
2.2510 |
1.6990 |
2.2460 |
0.0050 |
0.29% |
| 2024-07-15 |
460009 |
華泰柏瑞量化先行混合A |
1.6990 |
2.2460 |
1.7100 |
2.2570 |
-0.0110 |
-0.64% |
| 2024-07-12 |
460009 |
華泰柏瑞量化先行混合A |
1.7100 |
2.2570 |
1.7180 |
2.2650 |
-0.0080 |
-0.47% |
| 2024-07-11 |
460009 |
華泰柏瑞量化先行混合A |
1.7180 |
2.2650 |
1.6880 |
2.2350 |
0.0300 |
1.78% |
| 2024-07-10 |
460009 |
華泰柏瑞量化先行混合A |
1.6880 |
2.2350 |
1.6980 |
2.2450 |
-0.0100 |
-0.59% |
| 2024-07-09 |
460009 |
華泰柏瑞量化先行混合A |
1.6980 |
2.2450 |
1.6680 |
2.2150 |
0.0300 |
1.80% |
| 2024-07-08 |
460009 |
華泰柏瑞量化先行混合A |
1.6680 |
2.2150 |
1.6970 |
2.2440 |
-0.0290 |
-1.71% |
| 2024-07-05 |
460009 |
華泰柏瑞量化先行混合A |
1.6970 |
2.2440 |
1.6870 |
2.2340 |
0.0100 |
0.59% |
| 2024-07-04 |
460009 |
華泰柏瑞量化先行混合A |
1.6870 |
2.2340 |
1.7110 |
2.2580 |
-0.0240 |
-1.40% |
| 2024-07-03 |
460009 |
華泰柏瑞量化先行混合A |
1.7110 |
2.2580 |
1.7230 |
2.2700 |
-0.0120 |
-0.70% |
| 2024-07-02 |
460009 |
華泰柏瑞量化先行混合A |
1.7230 |
2.2700 |
1.7450 |
2.2920 |
-0.0220 |
-1.26% |
| 2024-07-01 |
460009 |
華泰柏瑞量化先行混合A |
1.7450 |
2.2920 |
1.7240 |
2.2710 |
0.0210 |
1.22% |
| 2024-06-28 |
460009 |
華泰柏瑞量化先行混合A |
1.7240 |
2.2710 |
1.7090 |
2.2560 |
0.0150 |
0.88% |
| 2024-06-27 |
460009 |
華泰柏瑞量化先行混合A |
1.7090 |
2.2560 |
1.7350 |
2.2820 |
-0.0260 |
-1.50% |
| 2024-06-26 |
460009 |
華泰柏瑞量化先行混合A |
1.7350 |
2.2820 |
1.7070 |
2.2540 |
0.0280 |
1.64% |
| 2024-06-25 |
460009 |
華泰柏瑞量化先行混合A |
1.7070 |
2.2540 |
1.7170 |
2.2640 |
-0.0100 |
-0.58% |
| 2024-06-24 |
460009 |
華泰柏瑞量化先行混合A |
1.7170 |
2.2640 |
1.7550 |
2.3020 |
-0.0380 |
-2.17% |
| 2024-06-21 |
460009 |
華泰柏瑞量化先行混合A |
1.7550 |
2.3020 |
1.7550 |
2.3020 |
0.0000 |
0.00% |
| 2024-06-20 |
460009 |
華泰柏瑞量化先行混合A |
1.7550 |
2.3020 |
1.7710 |
2.3180 |
-0.0160 |
-0.90% |
| 2024-06-19 |
460009 |
華泰柏瑞量化先行混合A |
1.7710 |
2.3180 |
1.7880 |
2.3350 |
-0.0170 |
-0.95% |
| 2024-06-18 |
460009 |
華泰柏瑞量化先行混合A |
1.7880 |
2.3350 |
1.7790 |
2.3260 |
0.0090 |
0.51% |
| 2024-06-17 |
460009 |
華泰柏瑞量化先行混合A |
1.7790 |
2.3260 |
1.7850 |
2.3320 |
-0.0060 |
-0.34% |
| 2024-06-14 |
460009 |
華泰柏瑞量化先行混合A |
1.7850 |
2.3320 |
1.7780 |
2.3250 |
0.0070 |
0.39% |
| 2024-06-13 |
460009 |
華泰柏瑞量化先行混合A |
1.7780 |
2.3250 |
1.7840 |
2.3310 |
-0.0060 |
-0.34% |
| 2024-06-12 |
460009 |
華泰柏瑞量化先行混合A |
1.7840 |
2.3310 |
1.7750 |
2.3220 |
0.0090 |
0.51% |
| 2024-06-11 |
460009 |
華泰柏瑞量化先行混合A |
1.7750 |
2.3220 |
1.7730 |
2.3200 |
0.0020 |
0.11% |
| 2024-06-07 |
460009 |
華泰柏瑞量化先行混合A |
1.7730 |
2.3200 |
1.7740 |
2.3210 |
-0.0010 |
-0.06% |
| 2024-06-06 |
460009 |
華泰柏瑞量化先行混合A |
1.7740 |
2.3210 |
1.7900 |
2.3370 |
-0.0160 |
-0.89% |
| 2024-06-05 |
460009 |
華泰柏瑞量化先行混合A |
1.7900 |
2.3370 |
1.8090 |
2.3560 |
-0.0190 |
-1.05% |
| 2024-06-04 |
460009 |
華泰柏瑞量化先行混合A |
1.8090 |
2.3560 |
1.7900 |
2.3370 |
0.0190 |
1.06% |
| 2024-06-03 |
460009 |
華泰柏瑞量化先行混合A |
1.7900 |
2.3370 |
1.8010 |
2.3480 |
-0.0110 |
-0.61% |
| 2024-05-31 |
460009 |
華泰柏瑞量化先行混合A |
1.8010 |
2.3480 |
1.7990 |
2.3460 |
0.0020 |
0.11% |
| 2024-05-30 |
460009 |
華泰柏瑞量化先行混合A |
1.7990 |
2.3460 |
1.8060 |
2.3530 |
-0.0070 |
-0.39% |
| 2024-05-29 |
460009 |
華泰柏瑞量化先行混合A |
1.8060 |
2.3530 |
1.8030 |
2.3500 |
0.0030 |
0.17% |
| 2024-05-28 |
460009 |
華泰柏瑞量化先行混合A |
1.8030 |
2.3500 |
1.8210 |
2.3680 |
-0.0180 |
-0.99% |
| 2024-05-27 |
460009 |
華泰柏瑞量化先行混合A |
1.8210 |
2.3680 |
1.8000 |
2.3470 |
0.0210 |
1.17% |
| 2024-05-24 |
460009 |
華泰柏瑞量化先行混合A |
1.8000 |
2.3470 |
1.8170 |
2.3640 |
-0.0170 |
-0.94% |
