| 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 |
| 2026-09-16 | 001074 | 华泰柏瑞量化驱动混合A | 1.8617 | 1.8617 | 1.8499 | 1.8499 | 0.0118 | 0.64% |
| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 华泰柏瑞上证科创板半导体材料ETF联接A | 2.4461 | 5.40% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 2.4408 | 5.40% |
| 科半导体 | 1.0070 | 5.38% |
| 华泰柏瑞质量精选混合A | 2.1733 | 4.22% |
| 华泰柏瑞质量精选混合C | 2.1169 | 4.21% |
| 华泰柏瑞质量成长A | 3.0881 | 4.19% |
| 华泰柏瑞均衡成长混合A | 1.5966 | 4.19% |
| 华泰柏瑞均衡成长混合C | 1.5771 | 4.19% |
| 科创板 | 1.6639 | 3.94% |
| 科创板50成份ETF联接A | 1.2756 | 3.87% |
