华泰柏瑞量化驱动混合A(华泰量化驱动)基金净值查询(001074)
今天最新净值
1.8604
-0.0096 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.8216
0.0182 1.0070%
2026-03-24 15:39:58
- 累计净值：1.8604
- 成立日期：2015-03-24
- 基金类型：混合型-灵活
- 成立份额：37.710亿份
- 最近份额：3.5719亿
- 最近资产：3.92亿元
- 基金公司：华泰柏瑞基金
- 基金经理：孔令烨 和磊
近一年华泰柏瑞量化驱动混合A|华泰量化驱动基金净值查询
近一年,华泰柏瑞量化驱动混合A(001074)基金累计收益率8.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.8499 |
1.8499 |
1.8604 |
1.8604 |
-0.0105 |
-0.56% |
| 2026-09-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.8604 |
1.8604 |
1.8700 |
1.8700 |
-0.0096 |
-0.51% |
| 2026-09-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.8700 |
1.8700 |
1.8885 |
1.8885 |
-0.0185 |
-0.98% |
| 2026-09-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.8885 |
1.8885 |
1.8930 |
1.8930 |
-0.0045 |
-0.24% |
| 2026-09-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.8930 |
1.8930 |
1.8841 |
1.8841 |
0.0089 |
0.47% |
| 2026-09-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.8841 |
1.8841 |
1.8866 |
1.8866 |
-0.0025 |
-0.13% |
| 2026-09-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.8866 |
1.8866 |
1.8752 |
1.8752 |
0.0114 |
0.61% |
| 2026-09-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.8752 |
1.8752 |
1.8795 |
1.8795 |
-0.0043 |
-0.23% |
| 2026-09-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.8795 |
1.8795 |
1.8716 |
1.8716 |
0.0079 |
0.42% |
| 2026-09-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.8716 |
1.8716 |
1.8968 |
1.8968 |
-0.0252 |
-1.33% |
|
|
| 2026-09-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.8968 |
1.8968 |
1.9034 |
1.9034 |
-0.0066 |
-0.35% |
| 2026-08-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.9034 |
1.9034 |
1.8943 |
1.8943 |
0.0091 |
0.48% |
| 2026-08-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.8943 |
1.8943 |
1.9003 |
1.9003 |
-0.0060 |
-0.32% |
| 2026-08-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.9003 |
1.9003 |
1.8803 |
1.8803 |
0.0200 |
1.06% |
| 2026-08-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.8803 |
1.8803 |
1.8663 |
1.8663 |
0.0140 |
0.75% |
| 2026-08-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.8663 |
1.8663 |
1.8729 |
1.8729 |
-0.0066 |
-0.35% |
| 2026-08-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.8729 |
1.8729 |
1.8980 |
1.8980 |
-0.0251 |
-1.32% |
| 2026-08-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.8980 |
1.8980 |
1.8855 |
1.8855 |
0.0125 |
0.66% |
| 2026-08-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.8855 |
1.8855 |
1.8815 |
1.8815 |
0.0040 |
0.21% |
| 2026-08-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.8815 |
1.8815 |
1.9381 |
1.9381 |
-0.0566 |
-2.92% |
| 2026-08-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.9381 |
1.9381 |
1.9453 |
1.9453 |
-0.0072 |
-0.37% |
| 2026-08-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.9453 |
1.9453 |
1.9100 |
1.9100 |
0.0353 |
1.85% |
| 2026-08-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.9100 |
1.9100 |
1.9083 |
1.9083 |
0.0017 |
0.09% |
| 2026-08-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.9083 |
1.9083 |
1.9192 |
1.9192 |
-0.0109 |
-0.57% |
| 2026-08-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.9192 |
1.9192 |
1.9059 |
1.9059 |
0.0133 |
0.70% |
|
|
| 2026-08-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.9059 |
1.9059 |
1.9220 |
1.9220 |
-0.0161 |
-0.84% |
| 2026-08-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.9220 |
1.9220 |
1.9206 |
1.9206 |
0.0014 |
0.07% |
| 2026-08-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.9206 |
1.9206 |
1.8993 |
1.8993 |
0.0213 |
1.12% |
| 2026-08-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.8993 |
1.8993 |
1.8990 |
1.8990 |
0.0003 |
0.02% |
| 2026-08-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.8990 |
1.8990 |
1.8704 |
1.8704 |
0.0286 |
1.53% |
| 2026-08-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.8704 |
1.8704 |
1.8431 |
1.8431 |
0.0273 |
1.48% |
| 2026-08-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.8431 |
1.8431 |
1.8628 |
1.8628 |
-0.0197 |
-1.06% |
| 2026-07-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.8628 |
1.8628 |
1.8416 |
1.8416 |
0.0212 |
1.15% |
| 2026-07-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.8416 |
1.8416 |
1.8660 |
1.8660 |
-0.0244 |
-1.31% |
| 2026-07-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.8660 |
1.8660 |
1.8504 |
1.8504 |
0.0156 |
0.84% |
| 2026-07-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.8504 |
1.8504 |
1.9077 |
1.9077 |
-0.0573 |
-3.00% |
| 2026-07-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.9077 |
1.9077 |
1.8776 |
1.8776 |
0.0301 |
1.60% |
| 2026-07-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.8776 |
1.8776 |
1.9103 |
1.9103 |
-0.0327 |
-1.71% |
| 2026-07-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.9103 |
1.9103 |
1.9043 |
1.9043 |
0.0060 |
0.32% |
| 2026-07-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.9043 |
1.9043 |
1.9093 |
1.9093 |
-0.0050 |
-0.26% |
| 2026-07-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.9093 |
1.9093 |
1.8509 |
1.8509 |
0.0584 |
3.16% |
| 2026-07-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.8509 |
1.8509 |
1.8312 |
1.8312 |
0.0197 |
1.08% |
| 2026-07-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.8312 |
1.8312 |
1.8991 |
1.8991 |
-0.0679 |
-3.58% |
| 2026-07-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.8991 |
1.8991 |
1.9351 |
1.9351 |
-0.0360 |
-1.86% |
| 2026-07-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.9351 |
1.9351 |
1.9388 |
1.9388 |
-0.0037 |
-0.19% |
| 2026-07-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.9388 |
1.9388 |
1.8942 |
1.8942 |
0.0446 |
2.35% |
| 2026-07-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.8942 |
1.8942 |
1.9303 |
1.9303 |
-0.0361 |
-1.87% |
| 2026-07-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.9303 |
1.9303 |
1.9673 |
1.9673 |
-0.0370 |
-1.88% |
| 2026-07-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.9673 |
1.9673 |
1.9228 |
1.9228 |
0.0445 |
2.31% |
| 2026-07-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.9228 |
1.9228 |
1.9387 |
1.9387 |
-0.0159 |
-0.82% |
| 2026-07-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.9387 |
1.9387 |
1.9643 |
1.9643 |
-0.0256 |
-1.30% |
| 2026-07-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.9643 |
1.9643 |
1.9639 |
1.9639 |
0.0004 |
0.02% |
| 2026-07-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.9639 |
1.9639 |
1.9445 |
1.9445 |
0.0194 |
1.00% |
| 2026-07-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.9445 |
1.9445 |
1.9986 |
1.9986 |
-0.0541 |
-2.71% |
| 2026-07-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.9986 |
1.9986 |
2.0013 |
2.0013 |
-0.0027 |
-0.13% |
| 2026-06-30 |
001074 |
华泰柏瑞量化驱动混合A |
2.0013 |
2.0013 |
1.9835 |
1.9835 |
0.0178 |
0.90% |
| 2026-06-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.9835 |
1.9835 |
1.9599 |
1.9599 |
0.0236 |
1.20% |
| 2026-06-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.9599 |
1.9599 |
2.0178 |
2.0178 |
-0.0579 |
-2.87% |
| 2026-06-25 |
001074 |
华泰柏瑞量化驱动混合A |
2.0178 |
2.0178 |
1.9928 |
1.9928 |
0.0250 |
1.25% |
| 2026-06-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.9928 |
1.9928 |
1.9773 |
1.9773 |
0.0155 |
0.78% |
| 2026-06-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.9773 |
1.9773 |
2.0212 |
2.0212 |
-0.0439 |
-2.17% |
| 2026-06-22 |
001074 |
华泰柏瑞量化驱动混合A |
2.0212 |
2.0212 |
1.9724 |
1.9724 |
0.0488 |
2.47% |
| 2026-06-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.9724 |
1.9724 |
1.9718 |
1.9718 |
0.0006 |
0.03% |
| 2026-06-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.9718 |
1.9718 |
1.9482 |
1.9482 |
0.0236 |
1.21% |
| 2026-06-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.9482 |
1.9482 |
1.9473 |
1.9473 |
0.0009 |
0.05% |
| 2026-06-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.9473 |
1.9473 |
1.8973 |
1.8973 |
0.0500 |
2.64% |
| 2026-06-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.8973 |
1.8973 |
1.8703 |
1.8703 |
0.0270 |
1.44% |
| 2026-06-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.8703 |
1.8703 |
1.8773 |
1.8773 |
-0.0070 |
-0.37% |
| 2026-06-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.8773 |
1.8773 |
1.8907 |
1.8907 |
-0.0134 |
-0.71% |
| 2026-06-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.8907 |
1.8907 |
1.8544 |
1.8544 |
0.0363 |
1.96% |
| 2026-06-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.8544 |
1.8544 |
1.8936 |
1.8936 |
-0.0392 |
-2.07% |
| 2026-06-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.8936 |
1.8936 |
1.9295 |
1.9295 |
-0.0359 |
-1.86% |
| 2026-06-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.9295 |
1.9295 |
1.9454 |
1.9454 |
-0.0159 |
-0.82% |
| 2026-06-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.9454 |
1.9454 |
1.9370 |
1.9370 |
0.0084 |
0.43% |
| 2026-06-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.9370 |
1.9370 |
1.9096 |
1.9096 |
0.0274 |
1.43% |
| 2026-06-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.9096 |
1.9096 |
1.9242 |
1.9242 |
-0.0146 |
-0.76% |
| 2026-05-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.9242 |
1.9242 |
1.9267 |
1.9267 |
-0.0025 |
-0.13% |
| 2026-05-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.9267 |
1.9267 |
1.9244 |
1.9244 |
0.0023 |
0.12% |
| 2026-05-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.9244 |
1.9244 |
1.9311 |
1.9311 |
-0.0067 |
-0.35% |
| 2026-05-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.9311 |
1.9311 |
1.9187 |
1.9187 |
0.0124 |
0.65% |
| 2026-05-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.9187 |
1.9187 |
1.8935 |
1.8935 |
0.0252 |
1.33% |
| 2026-05-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.8935 |
1.8935 |
1.8660 |
1.8660 |
0.0275 |
1.47% |
| 2026-05-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.8660 |
1.8660 |
1.8976 |
1.8976 |
-0.0316 |
-1.67% |
| 2026-05-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.8976 |
1.8976 |
1.8928 |
1.8928 |
0.0048 |
0.25% |
| 2026-05-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.8928 |
1.8928 |
1.8844 |
1.8844 |
0.0084 |
0.45% |
| 2026-05-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.8844 |
1.8844 |
1.8922 |
1.8922 |
-0.0078 |
-0.41% |
| 2026-05-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.8922 |
1.8922 |
1.9159 |
1.9159 |
-0.0237 |
-1.24% |
| 2026-05-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.9159 |
1.9159 |
1.9461 |
1.9461 |
-0.0302 |
-1.55% |
| 2026-05-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.9461 |
1.9461 |
1.9261 |
1.9261 |
0.0200 |
1.04% |
| 2026-05-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.9261 |
1.9261 |
1.9263 |
1.9263 |
-0.0002 |
-0.01% |
| 2026-05-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.9263 |
1.9263 |
1.9003 |
1.9003 |
0.0260 |
1.37% |
| 2026-05-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.9003 |
1.9003 |
1.9153 |
1.9153 |
-0.0150 |
-0.78% |
| 2026-04-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.8847 |
1.8847 |
1.8900 |
1.8900 |
-0.0053 |
-0.28% |
| 2026-04-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.8900 |
1.8900 |
1.8667 |
1.8667 |
0.0233 |
1.25% |
| 2026-04-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.8667 |
1.8667 |
1.8694 |
1.8694 |
-0.0027 |
-0.14% |
| 2026-04-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.8694 |
1.8694 |
1.8698 |
1.8698 |
-0.0004 |
-0.02% |
| 2026-04-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.8698 |
1.8698 |
1.8711 |
1.8711 |
-0.0013 |
-0.07% |
| 2026-04-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.8711 |
1.8711 |
1.8748 |
1.8748 |
-0.0037 |
-0.20% |
| 2026-04-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.8748 |
1.8748 |
1.8620 |
1.8620 |
0.0128 |
0.69% |
| 2026-04-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.8620 |
1.8620 |
1.8511 |
1.8511 |
0.0109 |
0.59% |
| 2026-04-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.8511 |
1.8511 |
1.8457 |
1.8457 |
0.0054 |
0.29% |
| 2026-04-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.8457 |
1.8457 |
1.8485 |
1.8485 |
-0.0028 |
-0.15% |
| 2026-04-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.8485 |
1.8485 |
1.8264 |
1.8264 |
0.0221 |
1.21% |
| 2026-04-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.8264 |
1.8264 |
1.8312 |
1.8312 |
-0.0048 |
-0.26% |
| 2026-04-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.8312 |
1.8312 |
1.8133 |
1.8133 |
0.0179 |
0.99% |
| 2026-04-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.8133 |
1.8133 |
1.8097 |
1.8097 |
0.0036 |
0.20% |
| 2026-04-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.8097 |
1.8097 |
1.7826 |
1.7826 |
0.0271 |
1.52% |
| 2026-04-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.7826 |
1.7826 |
1.7925 |
1.7925 |
-0.0099 |
-0.55% |
| 2026-04-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.7925 |
1.7925 |
1.7342 |
1.7342 |
0.0583 |
3.36% |
| 2026-04-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.7342 |
1.7342 |
1.7356 |
1.7356 |
-0.0014 |
-0.08% |
| 2026-04-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.7356 |
1.7356 |
1.7483 |
1.7483 |
-0.0127 |
-0.73% |
| 2026-04-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.7483 |
1.7483 |
1.7673 |
1.7673 |
-0.0190 |
-1.08% |
| 2026-04-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.7673 |
1.7673 |
1.7372 |
1.7372 |
0.0301 |
1.73% |
| 2026-03-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.7372 |
1.7372 |
1.7547 |
1.7547 |
-0.0175 |
-1.00% |
| 2026-03-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.7547 |
1.7547 |
1.7584 |
1.7584 |
-0.0037 |
-0.21% |
| 2026-03-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.7584 |
1.7584 |
1.7502 |
1.7502 |
0.0082 |
0.47% |
| 2026-03-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.7502 |
1.7502 |
1.7711 |
1.7711 |
-0.0209 |
-1.18% |
| 2026-03-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.7711 |
1.7711 |
1.7433 |
1.7433 |
0.0278 |
1.59% |
| 2026-03-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.7433 |
1.7433 |
1.7164 |
1.7164 |
0.0269 |
1.57% |
| 2026-03-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.7164 |
1.7164 |
1.7756 |
1.7756 |
-0.0592 |
-3.33% |
| 2026-03-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.7756 |
1.7756 |
1.7784 |
1.7784 |
-0.0028 |
-0.16% |
| 2026-03-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.7784 |
1.7784 |
1.8113 |
1.8113 |
-0.0329 |
-1.82% |
| 2026-03-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.8113 |
1.8113 |
1.8034 |
1.8034 |
0.0079 |
0.44% |
| 2026-03-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.8034 |
1.8034 |
1.8173 |
1.8173 |
-0.0139 |
-0.76% |
| 2026-03-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.8173 |
1.8173 |
1.8227 |
1.8227 |
-0.0054 |
-0.30% |
| 2026-03-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.8227 |
1.8227 |
1.8304 |
1.8304 |
-0.0077 |
-0.42% |
| 2026-03-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.8304 |
1.8304 |
1.8363 |
1.8363 |
-0.0059 |
-0.32% |
| 2026-03-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.8363 |
1.8363 |
1.8227 |
1.8227 |
0.0136 |
0.75% |
| 2026-03-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.8227 |
1.8227 |
1.7989 |
1.7989 |
0.0238 |
1.32% |
| 2026-03-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.7989 |
1.7989 |
1.8189 |
1.8189 |
-0.0200 |
-1.10% |
| 2026-03-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.8189 |
1.8189 |
1.8143 |
1.8143 |
0.0046 |
0.25% |
| 2026-03-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.8143 |
1.8143 |
1.7986 |
1.7986 |
0.0157 |
0.87% |
| 2026-03-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.7986 |
1.7986 |
1.8188 |
1.8188 |
-0.0202 |
-1.11% |
| 2026-03-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.8188 |
1.8188 |
1.8473 |
1.8473 |
-0.0285 |
-1.54% |
| 2026-03-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.8473 |
1.8473 |
1.8439 |
1.8439 |
0.0034 |
0.18% |
| 2026-02-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.8439 |
1.8439 |
1.8492 |
1.8492 |
-0.0053 |
-0.29% |
| 2026-02-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.8492 |
1.8492 |
1.8481 |
1.8481 |
0.0011 |
0.06% |
| 2026-02-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.8481 |
1.8481 |
1.8381 |
1.8381 |
0.0100 |
0.54% |
| 2026-02-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.8381 |
1.8381 |
1.8201 |
1.8201 |
0.0180 |
0.99% |
| 2026-02-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.8201 |
1.8201 |
1.8432 |
1.8432 |
-0.0231 |
-1.25% |
| 2026-02-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.8432 |
1.8432 |
1.8361 |
1.8361 |
0.0071 |
0.39% |
| 2026-02-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.8361 |
1.8361 |
1.8353 |
1.8353 |
0.0008 |
0.04% |
| 2026-02-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.8353 |
1.8353 |
1.8316 |
1.8316 |
0.0037 |
0.20% |
| 2026-02-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.8316 |
1.8316 |
1.8024 |
1.8024 |
0.0292 |
1.62% |
| 2026-02-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.8024 |
1.8024 |
1.8091 |
1.8091 |
-0.0067 |
-0.37% |
| 2026-02-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.8091 |
1.8091 |
1.8219 |
1.8219 |
-0.0128 |
-0.70% |
| 2026-02-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.8219 |
1.8219 |
1.8062 |
1.8062 |
0.0157 |
0.87% |
| 2026-02-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.8062 |
1.8062 |
1.7823 |
1.7823 |
0.0239 |
1.34% |
| 2026-02-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.7823 |
1.7823 |
1.8275 |
1.8275 |
-0.0452 |
-2.47% |
| 2026-01-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.8275 |
1.8275 |
1.8447 |
1.8447 |
-0.0172 |
-0.93% |
| 2026-01-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.8447 |
1.8447 |
1.8380 |
1.8380 |
0.0067 |
0.36% |
| 2026-01-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.8380 |
1.8380 |
1.8287 |
1.8287 |
0.0093 |
0.51% |
| 2026-01-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.8287 |
1.8287 |
1.8260 |
1.8260 |
0.0027 |
0.15% |
| 2026-01-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.8260 |
1.8260 |
1.8212 |
1.8212 |
0.0048 |
0.26% |
| 2026-01-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.8212 |
1.8212 |
1.8297 |
1.8297 |
-0.0085 |
-0.46% |
| 2026-01-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.8297 |
1.8297 |
1.8246 |
1.8246 |
0.0051 |
0.28% |
| 2026-01-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.8246 |
1.8246 |
1.8182 |
1.8182 |
0.0064 |
0.35% |
| 2026-01-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.8182 |
1.8182 |
1.8233 |
1.8233 |
-0.0051 |
-0.28% |
| 2026-01-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.8233 |
1.8233 |
1.8205 |
1.8205 |
0.0028 |
0.15% |
| 2026-01-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.8205 |
1.8205 |
1.8228 |
1.8228 |
-0.0023 |
-0.13% |
| 2026-01-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.8228 |
1.8228 |
1.8166 |
1.8166 |
0.0062 |
0.34% |
| 2026-01-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.8166 |
1.8166 |
1.8178 |
1.8178 |
-0.0012 |
-0.07% |
| 2026-01-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.8178 |
1.8178 |
1.8247 |
1.8247 |
-0.0069 |
-0.38% |
| 2026-01-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.8247 |
1.8247 |
1.8170 |
1.8170 |
0.0077 |
0.42% |
| 2026-01-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.8170 |
1.8170 |
1.8083 |
1.8083 |
0.0087 |
0.48% |
| 2026-01-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.8083 |
1.8083 |
1.8249 |
1.8249 |
-0.0166 |
-0.91% |
| 2026-01-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.8249 |
1.8249 |
1.8277 |
1.8277 |
-0.0028 |
-0.15% |
| 2026-01-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.8277 |
1.8277 |
1.8014 |
1.8014 |
0.0263 |
1.46% |
| 2026-01-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.8014 |
1.8014 |
1.7681 |
1.7681 |
0.0333 |
1.88% |
| 2025-12-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.7681 |
1.7681 |
1.7758 |
1.7758 |
-0.0077 |
-0.43% |
| 2025-12-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.7758 |
1.7758 |
1.7744 |
1.7744 |
0.0014 |
0.08% |
| 2025-12-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.7744 |
1.7744 |
1.7851 |
1.7851 |
-0.0107 |
-0.60% |
| 2025-12-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.7851 |
1.7851 |
1.7791 |
1.7791 |
0.0060 |
0.34% |
| 2025-12-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.7791 |
1.7791 |
1.7773 |
1.7773 |
0.0018 |
0.10% |
| 2025-12-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.7773 |
1.7773 |
1.7712 |
1.7712 |
0.0061 |
0.34% |
| 2025-12-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.7712 |
1.7712 |
1.7649 |
1.7649 |
0.0063 |
0.36% |
| 2025-12-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.7649 |
1.7649 |
1.7488 |
1.7488 |
0.0161 |
0.92% |
| 2025-12-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.7488 |
1.7488 |
1.7431 |
1.7431 |
0.0057 |
0.33% |
| 2025-12-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.7431 |
1.7431 |
1.7537 |
1.7537 |
-0.0106 |
-0.60% |
| 2025-12-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.7537 |
1.7537 |
1.7176 |
1.7176 |
0.0361 |
2.10% |
| 2025-12-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.7176 |
1.7176 |
1.7373 |
1.7373 |
-0.0197 |
-1.13% |
| 2025-12-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.7373 |
1.7373 |
1.7453 |
1.7453 |
-0.0080 |
-0.46% |
| 2025-12-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.7453 |
1.7453 |
1.7335 |
1.7335 |
0.0118 |
0.68% |
| 2025-12-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.7335 |
1.7335 |
1.7450 |
1.7450 |
-0.0115 |
-0.66% |
| 2025-12-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.7450 |
1.7450 |
1.7459 |
1.7459 |
-0.0009 |
-0.05% |
| 2025-12-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.7459 |
1.7459 |
1.7514 |
1.7514 |
-0.0055 |
-0.31% |
| 2025-12-08 |
001074 |
华泰柏瑞量化驱动混合A |
1.7514 |
1.7514 |
1.7374 |
1.7374 |
0.0140 |
0.81% |
| 2025-12-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.7374 |
1.7374 |
1.7175 |
1.7175 |
0.0199 |
1.16% |
| 2025-12-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.7175 |
1.7175 |
1.7126 |
1.7126 |
0.0049 |
0.29% |
| 2025-12-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.7126 |
1.7126 |
1.7178 |
1.7178 |
-0.0052 |
-0.30% |
| 2025-12-02 |
001074 |
华泰柏瑞量化驱动混合A |
1.7178 |
1.7178 |
1.7233 |
1.7233 |
-0.0055 |
-0.32% |
| 2025-12-01 |
001074 |
华泰柏瑞量化驱动混合A |
1.7233 |
1.7233 |
1.7088 |
1.7088 |
0.0145 |
0.85% |
| 2025-11-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.7088 |
1.7088 |
1.7046 |
1.7046 |
0.0042 |
0.25% |
| 2025-11-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.7046 |
1.7046 |
1.7046 |
1.7046 |
0.0000 |
0.00% |
| 2025-11-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.7046 |
1.7046 |
1.6929 |
1.6929 |
0.0117 |
0.69% |
| 2025-11-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.6929 |
1.6929 |
1.6751 |
1.6751 |
0.0178 |
1.06% |
| 2025-11-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.6751 |
1.6751 |
1.6796 |
1.6796 |
-0.0045 |
-0.27% |
| 2025-11-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.6796 |
1.6796 |
1.7212 |
1.7212 |
-0.0416 |
-2.42% |
| 2025-11-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.7212 |
1.7212 |
1.7281 |
1.7281 |
-0.0069 |
-0.40% |
| 2025-11-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.7281 |
1.7281 |
1.7179 |
1.7179 |
0.0102 |
0.59% |
| 2025-11-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.7179 |
1.7179 |
1.7288 |
1.7288 |
-0.0109 |
-0.63% |
| 2025-11-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.7288 |
1.7288 |
1.7411 |
1.7411 |
-0.0123 |
-0.71% |
| 2025-11-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.7411 |
1.7411 |
1.7672 |
1.7672 |
-0.0261 |
-1.48% |
| 2025-11-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.7672 |
1.7672 |
1.7484 |
1.7484 |
0.0188 |
1.08% |
| 2025-11-12 |
001074 |
华泰柏瑞量化驱动混合A |
1.7484 |
1.7484 |
1.7478 |
1.7478 |
0.0006 |
0.03% |
| 2025-11-11 |
001074 |
华泰柏瑞量化驱动混合A |
1.7478 |
1.7478 |
1.7650 |
1.7650 |
-0.0172 |
-0.97% |
| 2025-11-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.7650 |
1.7650 |
1.7624 |
1.7624 |
0.0026 |
0.15% |
| 2025-11-07 |
001074 |
华泰柏瑞量化驱动混合A |
1.7624 |
1.7624 |
1.7684 |
1.7684 |
-0.0060 |
-0.34% |
| 2025-11-06 |
001074 |
华泰柏瑞量化驱动混合A |
1.7684 |
1.7684 |
1.7438 |
1.7438 |
0.0246 |
1.41% |
| 2025-11-05 |
001074 |
华泰柏瑞量化驱动混合A |
1.7438 |
1.7438 |
1.7414 |
1.7414 |
0.0024 |
0.14% |
| 2025-11-04 |
001074 |
华泰柏瑞量化驱动混合A |
1.7414 |
1.7414 |
1.7545 |
1.7545 |
-0.0131 |
-0.75% |
| 2025-11-03 |
001074 |
华泰柏瑞量化驱动混合A |
1.7545 |
1.7545 |
1.7538 |
1.7538 |
0.0007 |
0.04% |
| 2025-10-31 |
001074 |
华泰柏瑞量化驱动混合A |
1.7538 |
1.7538 |
1.7804 |
1.7804 |
-0.0266 |
-1.49% |
| 2025-10-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.7804 |
1.7804 |
1.7953 |
1.7953 |
-0.0149 |
-0.83% |
| 2025-10-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.7953 |
1.7953 |
1.7711 |
1.7711 |
0.0242 |
1.37% |
| 2025-10-28 |
001074 |
华泰柏瑞量化驱动混合A |
1.7711 |
1.7711 |
1.7781 |
1.7781 |
-0.0070 |
-0.39% |
| 2025-10-27 |
001074 |
华泰柏瑞量化驱动混合A |
1.7781 |
1.7781 |
1.7551 |
1.7551 |
0.0230 |
1.31% |
| 2025-10-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.7551 |
1.7551 |
1.7323 |
1.7323 |
0.0228 |
1.32% |
| 2025-10-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.7323 |
1.7323 |
1.7254 |
1.7254 |
0.0069 |
0.40% |
| 2025-10-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.7254 |
1.7254 |
1.7307 |
1.7307 |
-0.0053 |
-0.31% |
| 2025-10-21 |
001074 |
华泰柏瑞量化驱动混合A |
1.7307 |
1.7307 |
1.7057 |
1.7057 |
0.0250 |
1.47% |
| 2025-10-20 |
001074 |
华泰柏瑞量化驱动混合A |
1.7057 |
1.7057 |
1.6966 |
1.6966 |
0.0091 |
0.54% |
| 2025-10-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.6966 |
1.6966 |
1.7344 |
1.7344 |
-0.0378 |
-2.18% |
| 2025-10-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.7344 |
1.7344 |
1.7309 |
1.7309 |
0.0035 |
0.20% |
| 2025-10-15 |
001074 |
华泰柏瑞量化驱动混合A |
1.7309 |
1.7309 |
1.7043 |
1.7043 |
0.0266 |
1.56% |
| 2025-10-14 |
001074 |
华泰柏瑞量化驱动混合A |
1.7043 |
1.7043 |
1.7258 |
1.7258 |
-0.0215 |
-1.25% |
| 2025-10-13 |
001074 |
华泰柏瑞量化驱动混合A |
1.7258 |
1.7258 |
1.7385 |
1.7385 |
-0.0127 |
-0.73% |
| 2025-10-10 |
001074 |
华泰柏瑞量化驱动混合A |
1.7385 |
1.7385 |
1.7703 |
1.7703 |
-0.0318 |
-1.80% |
| 2025-10-09 |
001074 |
华泰柏瑞量化驱动混合A |
1.7703 |
1.7703 |
1.7444 |
1.7444 |
0.0259 |
1.48% |
| 2025-09-30 |
001074 |
华泰柏瑞量化驱动混合A |
1.7444 |
1.7444 |
1.7375 |
1.7375 |
0.0069 |
0.40% |
| 2025-09-29 |
001074 |
华泰柏瑞量化驱动混合A |
1.7375 |
1.7375 |
1.7092 |
1.7092 |
0.0283 |
1.66% |
| 2025-09-26 |
001074 |
华泰柏瑞量化驱动混合A |
1.7092 |
1.7092 |
1.7269 |
1.7269 |
-0.0177 |
-1.02% |
| 2025-09-25 |
001074 |
华泰柏瑞量化驱动混合A |
1.7269 |
1.7269 |
1.7178 |
1.7178 |
0.0091 |
0.53% |
| 2025-09-24 |
001074 |
华泰柏瑞量化驱动混合A |
1.7178 |
1.7178 |
1.7040 |
1.7040 |
0.0138 |
0.81% |
| 2025-09-23 |
001074 |
华泰柏瑞量化驱动混合A |
1.7040 |
1.7040 |
1.7037 |
1.7037 |
0.0003 |
0.02% |
| 2025-09-22 |
001074 |
华泰柏瑞量化驱动混合A |
1.7037 |
1.7037 |
1.6962 |
1.6962 |
0.0075 |
0.44% |
| 2025-09-19 |
001074 |
华泰柏瑞量化驱动混合A |
1.6962 |
1.6962 |
1.6927 |
1.6927 |
0.0035 |
0.21% |
| 2025-09-18 |
001074 |
华泰柏瑞量化驱动混合A |
1.6927 |
1.6927 |
1.7107 |
1.7107 |
-0.0180 |
-1.05% |
| 2025-09-17 |
001074 |
华泰柏瑞量化驱动混合A |
1.7107 |
1.7107 |
1.7005 |
1.7005 |
0.0102 |
0.60% |
| 2025-09-16 |
001074 |
华泰柏瑞量化驱动混合A |
1.7005 |
1.7005 |
1.7058 |
1.7058 |
-0.0053 |
-0.31% |
