华泰柏瑞量化智慧混合C(华泰量化智慧C)基金净值查询(006104)
今天最新净值
2.3469
-0.0041 -0.17%
2026-09-15
盘中实时估值(仅供参考)
2.3533
0.0268 1.1536%
2026-03-24 15:39:58
- 累计净值：2.4965
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5614亿
- 最近资产：2.54亿
- 基金公司：
- 基金经理：笪篁
近一季华泰柏瑞量化智慧混合C|华泰量化智慧C基金净值查询
近一季,华泰柏瑞量化智慧混合C(006104)基金累计收益率-8.61%
| 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 |
006104 |
华泰柏瑞量化智慧混合C |
2.3446 |
2.4942 |
2.3469 |
2.4965 |
-0.0023 |
-0.10% |
| 2026-09-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.3469 |
2.4965 |
2.3510 |
2.5006 |
-0.0041 |
-0.17% |
| 2026-09-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.3510 |
2.5006 |
2.3985 |
2.5481 |
-0.0475 |
-2.02% |
| 2026-09-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.3985 |
2.5481 |
2.4158 |
2.5654 |
-0.0173 |
-0.72% |
| 2026-09-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.4158 |
2.5654 |
2.4113 |
2.5609 |
0.0045 |
0.19% |
| 2026-09-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.4113 |
2.5609 |
2.4099 |
2.5595 |
0.0014 |
0.06% |
| 2026-09-07 |
006104 |
华泰柏瑞量化智慧混合C |
2.4099 |
2.5595 |
2.3803 |
2.5299 |
0.0296 |
1.24% |
| 2026-09-04 |
006104 |
华泰柏瑞量化智慧混合C |
2.3803 |
2.5299 |
2.4047 |
2.5543 |
-0.0244 |
-1.01% |
| 2026-09-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.4047 |
2.5543 |
2.3881 |
2.5377 |
0.0166 |
0.70% |
| 2026-09-02 |
006104 |
华泰柏瑞量化智慧混合C |
2.3881 |
2.5377 |
2.4248 |
2.5744 |
-0.0367 |
-1.51% |
|
|
| 2026-09-01 |
006104 |
华泰柏瑞量化智慧混合C |
2.4248 |
2.5744 |
2.4539 |
2.6035 |
-0.0291 |
-1.19% |
| 2026-08-31 |
006104 |
华泰柏瑞量化智慧混合C |
2.4539 |
2.6035 |
2.4327 |
2.5823 |
0.0212 |
0.87% |
| 2026-08-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.4327 |
2.5823 |
2.4427 |
2.5923 |
-0.0100 |
-0.41% |
| 2026-08-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.4427 |
2.5923 |
2.3933 |
2.5429 |
0.0494 |
2.06% |
| 2026-08-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.3933 |
2.5429 |
2.3840 |
2.5336 |
0.0093 |
0.39% |
| 2026-08-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.3840 |
2.5336 |
2.3916 |
2.5412 |
-0.0076 |
-0.32% |
| 2026-08-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.3916 |
2.5412 |
2.4343 |
2.5839 |
-0.0427 |
-1.75% |
| 2026-08-21 |
006104 |
华泰柏瑞量化智慧混合C |
2.4343 |
2.5839 |
2.4245 |
2.5741 |
0.0098 |
0.40% |
| 2026-08-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.4245 |
2.5741 |
2.4173 |
2.5669 |
0.0072 |
0.30% |
| 2026-08-19 |
006104 |
华泰柏瑞量化智慧混合C |
2.4173 |
2.5669 |
2.5247 |
2.6743 |
-0.1074 |
-4.25% |
| 2026-08-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.5247 |
2.6743 |
2.5307 |
2.6803 |
-0.0060 |
-0.24% |
| 2026-08-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.5307 |
2.6803 |
2.4679 |
2.6175 |
0.0628 |
2.54% |
| 2026-08-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.4679 |
2.6175 |
2.4602 |
2.6098 |
0.0077 |
0.31% |
| 2026-08-13 |
006104 |
华泰柏瑞量化智慧混合C |
2.4602 |
2.6098 |
2.4825 |
2.6321 |
-0.0223 |
-0.90% |
| 2026-08-12 |
006104 |
华泰柏瑞量化智慧混合C |
2.4825 |
2.6321 |
2.4636 |
2.6132 |
0.0189 |
0.77% |
|
|
| 2026-08-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.4636 |
2.6132 |
2.4890 |
2.6386 |
-0.0254 |
-1.02% |
| 2026-08-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.4890 |
2.6386 |
2.4772 |
2.6268 |
0.0118 |
0.48% |
| 2026-08-07 |
006104 |
华泰柏瑞量化智慧混合C |
2.4772 |
2.6268 |
2.4283 |
2.5779 |
0.0489 |
2.01% |
| 2026-08-06 |
006104 |
华泰柏瑞量化智慧混合C |
2.4283 |
2.5779 |
2.4183 |
2.5679 |
0.0100 |
0.41% |
| 2026-08-05 |
006104 |
华泰柏瑞量化智慧混合C |
2.4183 |
2.5679 |
2.3501 |
2.4997 |
0.0682 |
2.90% |
| 2026-08-04 |
006104 |
华泰柏瑞量化智慧混合C |
2.3501 |
2.4997 |
2.2929 |
2.4425 |
0.0572 |
2.49% |
| 2026-08-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.2929 |
2.4425 |
2.3292 |
2.4788 |
-0.0363 |
-1.56% |
| 2026-07-31 |
006104 |
华泰柏瑞量化智慧混合C |
2.3292 |
2.4788 |
2.2805 |
2.4301 |
0.0487 |
2.14% |
| 2026-07-30 |
006104 |
华泰柏瑞量化智慧混合C |
2.2805 |
2.4301 |
2.3428 |
2.4924 |
-0.0623 |
-2.66% |
| 2026-07-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.3428 |
2.4924 |
2.3151 |
2.4647 |
0.0277 |
1.20% |
| 2026-07-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.3151 |
2.4647 |
2.3982 |
2.5478 |
-0.0831 |
-3.47% |
| 2026-07-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.3982 |
2.5478 |
2.3411 |
2.4907 |
0.0571 |
2.44% |
| 2026-07-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.3411 |
2.4907 |
2.3971 |
2.5467 |
-0.0560 |
-2.34% |
| 2026-07-23 |
006104 |
华泰柏瑞量化智慧混合C |
2.3971 |
2.5467 |
2.3928 |
2.5424 |
0.0043 |
0.18% |
| 2026-07-22 |
006104 |
华泰柏瑞量化智慧混合C |
2.3928 |
2.5424 |
2.4020 |
2.5516 |
-0.0092 |
-0.38% |
| 2026-07-21 |
006104 |
华泰柏瑞量化智慧混合C |
2.4020 |
2.5516 |
2.2873 |
2.4369 |
0.1147 |
5.01% |
| 2026-07-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.2873 |
2.4369 |
2.3215 |
2.4711 |
-0.0342 |
-1.47% |
| 2026-07-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.3215 |
2.4711 |
2.4543 |
2.6039 |
-0.1328 |
-5.41% |
| 2026-07-16 |
006104 |
华泰柏瑞量化智慧混合C |
2.4543 |
2.6039 |
2.5207 |
2.6703 |
-0.0664 |
-2.63% |
| 2026-07-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.5207 |
2.6703 |
2.5525 |
2.7021 |
-0.0318 |
-1.25% |
| 2026-07-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.5525 |
2.7021 |
2.5013 |
2.6509 |
0.0512 |
2.05% |
| 2026-07-13 |
006104 |
华泰柏瑞量化智慧混合C |
2.5013 |
2.6509 |
2.6041 |
2.7537 |
-0.1028 |
-3.95% |
| 2026-07-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.6041 |
2.7537 |
2.6440 |
2.7936 |
-0.0399 |
-1.51% |
| 2026-07-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.6440 |
2.7936 |
2.5904 |
2.7400 |
0.0536 |
2.07% |
| 2026-07-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.5904 |
2.7400 |
2.6299 |
2.7795 |
-0.0395 |
-1.50% |
| 2026-07-07 |
006104 |
华泰柏瑞量化智慧混合C |
2.6299 |
2.7795 |
2.6841 |
2.8337 |
-0.0542 |
-2.02% |
| 2026-07-06 |
006104 |
华泰柏瑞量化智慧混合C |
2.6841 |
2.8337 |
2.6945 |
2.8441 |
-0.0104 |
-0.39% |
| 2026-07-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.6945 |
2.8441 |
2.6709 |
2.8205 |
0.0236 |
0.88% |
| 2026-07-02 |
006104 |
华泰柏瑞量化智慧混合C |
2.6709 |
2.8205 |
2.7485 |
2.8981 |
-0.0776 |
-2.82% |
| 2026-07-01 |
006104 |
华泰柏瑞量化智慧混合C |
2.7485 |
2.8981 |
2.7423 |
2.8919 |
0.0062 |
0.23% |
| 2026-06-30 |
006104 |
华泰柏瑞量化智慧混合C |
2.7423 |
2.8919 |
2.6903 |
2.8399 |
0.0520 |
1.93% |
| 2026-06-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.6903 |
2.8399 |
2.6568 |
2.8064 |
0.0335 |
1.26% |
| 2026-06-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.6568 |
2.8064 |
2.7223 |
2.8719 |
-0.0655 |
-2.41% |
| 2026-06-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.7223 |
2.8719 |
2.6991 |
2.8487 |
0.0232 |
0.86% |
| 2026-06-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.6991 |
2.8487 |
2.6499 |
2.7995 |
0.0492 |
1.86% |
| 2026-06-23 |
006104 |
华泰柏瑞量化智慧混合C |
2.6499 |
2.7995 |
2.6971 |
2.8467 |
-0.0472 |
-1.75% |
| 2026-06-22 |
006104 |
华泰柏瑞量化智慧混合C |
2.6971 |
2.8467 |
2.6380 |
2.7876 |
0.0591 |
2.24% |
| 2026-06-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.6380 |
2.7876 |
2.6183 |
2.7679 |
0.0197 |
0.75% |
| 2026-06-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.6183 |
2.7679 |
2.5847 |
2.7343 |
0.0336 |
1.30% |
