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
2.3803
0.0357 1.52%
2026-09-16
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：2.5299
- 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
近半年华泰柏瑞量化智慧混合C|华泰量化智慧C基金净值查询
近半年,华泰柏瑞量化智慧混合C(006104)基金累计收益率2.05%
| 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 |
006104 |
华泰柏瑞量化智慧混合C |
2.3803 |
2.5299 |
2.3446 |
2.4942 |
0.0357 |
1.52% |
| 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% |
| 2026-06-16 |
006104 |
华泰柏瑞量化智慧混合C |
2.5847 |
2.7343 |
2.5656 |
2.7152 |
0.0191 |
0.74% |
| 2026-06-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.5656 |
2.7152 |
2.4769 |
2.6265 |
0.0887 |
3.58% |
| 2026-06-12 |
006104 |
华泰柏瑞量化智慧混合C |
2.4769 |
2.6265 |
2.4418 |
2.5914 |
0.0351 |
1.44% |
| 2026-06-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.4418 |
2.5914 |
2.4384 |
2.5880 |
0.0034 |
0.14% |
| 2026-06-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.4384 |
2.5880 |
2.4599 |
2.6095 |
-0.0215 |
-0.87% |
| 2026-06-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.4599 |
2.6095 |
2.3966 |
2.5462 |
0.0633 |
2.64% |
| 2026-06-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.3966 |
2.5462 |
2.4734 |
2.6230 |
-0.0768 |
-3.11% |
| 2026-06-05 |
006104 |
华泰柏瑞量化智慧混合C |
2.4734 |
2.6230 |
2.5135 |
2.6631 |
-0.0401 |
-1.60% |
| 2026-06-04 |
006104 |
华泰柏瑞量化智慧混合C |
2.5135 |
2.6631 |
2.5160 |
2.6656 |
-0.0025 |
-0.10% |
| 2026-06-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.5160 |
2.6656 |
2.5062 |
2.6558 |
0.0098 |
0.39% |
| 2026-06-02 |
006104 |
华泰柏瑞量化智慧混合C |
2.5062 |
2.6558 |
2.4935 |
2.6431 |
0.0127 |
0.51% |
| 2026-06-01 |
006104 |
华泰柏瑞量化智慧混合C |
2.4935 |
2.6431 |
2.5114 |
2.6610 |
-0.0179 |
-0.71% |
| 2026-05-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.5114 |
2.6610 |
2.5601 |
2.7097 |
-0.0487 |
-1.90% |
| 2026-05-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.5601 |
2.7097 |
2.5422 |
2.6918 |
0.0179 |
0.70% |
| 2026-05-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.5422 |
2.6918 |
2.5776 |
2.7272 |
-0.0354 |
-1.37% |
| 2026-05-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.5776 |
2.7272 |
2.5807 |
2.7303 |
-0.0031 |
-0.12% |
| 2026-05-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.5807 |
2.7303 |
2.5523 |
2.7019 |
0.0284 |
1.11% |
| 2026-05-22 |
006104 |
华泰柏瑞量化智慧混合C |
2.5523 |
2.7019 |
2.5002 |
2.6498 |
0.0521 |
2.08% |
| 2026-05-21 |
006104 |
华泰柏瑞量化智慧混合C |
2.5002 |
2.6498 |
2.5642 |
2.7138 |
-0.0640 |
-2.50% |
| 2026-05-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.5642 |
2.7138 |
2.5406 |
2.6902 |
0.0236 |
0.93% |
| 2026-05-19 |
006104 |
华泰柏瑞量化智慧混合C |
2.5406 |
2.6902 |
2.5203 |
2.6699 |
0.0203 |
0.81% |
| 2026-05-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.5203 |
2.6699 |
2.5202 |
2.6698 |
0.0001 |
0.00% |
| 2026-05-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.5202 |
2.6698 |
2.5516 |
2.7012 |
-0.0314 |
-1.23% |
| 2026-05-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.5516 |
2.7012 |
2.6015 |
2.7511 |
-0.0499 |
-1.92% |
| 2026-05-13 |
006104 |
华泰柏瑞量化智慧混合C |
2.6015 |
2.7511 |
2.5695 |
2.7191 |
0.0320 |
1.25% |
| 2026-05-12 |
006104 |
华泰柏瑞量化智慧混合C |
2.5695 |
2.7191 |
2.5726 |
2.7222 |
-0.0031 |
-0.12% |
| 2026-05-11 |
006104 |
华泰柏瑞量化智慧混合C |
2.5726 |
2.7222 |
2.5312 |
2.6808 |
0.0414 |
1.64% |
| 2026-05-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.5312 |
2.6808 |
2.5454 |
2.6950 |
-0.0142 |
-0.56% |
| 2026-04-30 |
006104 |
华泰柏瑞量化智慧混合C |
2.4747 |
2.6243 |
2.4733 |
2.6229 |
0.0014 |
0.06% |
| 2026-04-29 |
006104 |
华泰柏瑞量化智慧混合C |
2.4733 |
2.6229 |
2.4316 |
2.5812 |
0.0417 |
1.71% |
| 2026-04-28 |
006104 |
华泰柏瑞量化智慧混合C |
2.4316 |
2.5812 |
2.4439 |
2.5935 |
-0.0123 |
-0.50% |
| 2026-04-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.4439 |
2.5935 |
2.4358 |
2.5854 |
0.0081 |
0.33% |
| 2026-04-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.4358 |
2.5854 |
2.4374 |
2.5870 |
-0.0016 |
-0.07% |
| 2026-04-23 |
006104 |
华泰柏瑞量化智慧混合C |
2.4374 |
2.5870 |
2.4616 |
2.6112 |
-0.0242 |
-0.98% |
| 2026-04-22 |
006104 |
华泰柏瑞量化智慧混合C |
2.4616 |
2.6112 |
2.4381 |
2.5877 |
0.0235 |
0.96% |
| 2026-04-21 |
006104 |
华泰柏瑞量化智慧混合C |
2.4381 |
2.5877 |
2.4271 |
2.5767 |
0.0110 |
0.45% |
| 2026-04-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.4271 |
2.5767 |
2.4145 |
2.5641 |
0.0126 |
0.52% |
| 2026-04-17 |
006104 |
华泰柏瑞量化智慧混合C |
2.4145 |
2.5641 |
2.4129 |
2.5625 |
0.0016 |
0.07% |
| 2026-04-16 |
006104 |
华泰柏瑞量化智慧混合C |
2.4129 |
2.5625 |
2.3689 |
2.5185 |
0.0440 |
1.86% |
| 2026-04-15 |
006104 |
华泰柏瑞量化智慧混合C |
2.3689 |
2.5185 |
2.3828 |
2.5324 |
-0.0139 |
-0.58% |
| 2026-04-14 |
006104 |
华泰柏瑞量化智慧混合C |
2.3828 |
2.5324 |
2.3485 |
2.4981 |
0.0343 |
1.46% |
| 2026-04-13 |
006104 |
华泰柏瑞量化智慧混合C |
2.3485 |
2.4981 |
2.3472 |
2.4968 |
0.0013 |
0.06% |
| 2026-04-10 |
006104 |
华泰柏瑞量化智慧混合C |
2.3472 |
2.4968 |
2.3168 |
2.4664 |
0.0304 |
1.31% |
| 2026-04-09 |
006104 |
华泰柏瑞量化智慧混合C |
2.3168 |
2.4664 |
2.3258 |
2.4754 |
-0.0090 |
-0.39% |
| 2026-04-08 |
006104 |
华泰柏瑞量化智慧混合C |
2.3258 |
2.4754 |
2.2275 |
2.3771 |
0.0983 |
4.41% |
| 2026-04-07 |
006104 |
华泰柏瑞量化智慧混合C |
2.2275 |
2.3771 |
2.2165 |
2.3661 |
0.0110 |
0.50% |
| 2026-04-03 |
006104 |
华泰柏瑞量化智慧混合C |
2.2165 |
2.3661 |
2.2335 |
2.3831 |
-0.0170 |
-0.76% |
| 2026-04-02 |
006104 |
华泰柏瑞量化智慧混合C |
2.2335 |
2.3831 |
2.2687 |
2.4183 |
-0.0352 |
-1.55% |
| 2026-04-01 |
006104 |
华泰柏瑞量化智慧混合C |
2.2687 |
2.4183 |
2.2250 |
2.3746 |
0.0437 |
1.96% |
| 2026-03-31 |
006104 |
华泰柏瑞量化智慧混合C |
2.2250 |
2.3746 |
2.2637 |
2.4133 |
-0.0387 |
-1.71% |
| 2026-03-30 |
006104 |
华泰柏瑞量化智慧混合C |
2.2637 |
2.4133 |
2.2610 |
2.4106 |
0.0027 |
0.12% |
| 2026-03-27 |
006104 |
华泰柏瑞量化智慧混合C |
2.2610 |
2.4106 |
2.2356 |
2.3852 |
0.0254 |
1.14% |
| 2026-03-26 |
006104 |
华泰柏瑞量化智慧混合C |
2.2356 |
2.3852 |
2.2661 |
2.4157 |
-0.0305 |
-1.35% |
| 2026-03-25 |
006104 |
华泰柏瑞量化智慧混合C |
2.2661 |
2.4157 |
2.2246 |
2.3742 |
0.0415 |
1.87% |
| 2026-03-24 |
006104 |
华泰柏瑞量化智慧混合C |
2.2246 |
2.3742 |
2.1786 |
2.3282 |
0.0460 |
2.11% |
| 2026-03-23 |
006104 |
华泰柏瑞量化智慧混合C |
2.1786 |
2.3282 |
2.2735 |
2.4231 |
-0.0949 |
-4.17% |
| 2026-03-20 |
006104 |
华泰柏瑞量化智慧混合C |
2.2735 |
2.4231 |
2.2860 |
2.4356 |
-0.0125 |
-0.55% |
| 2026-03-19 |
006104 |
华泰柏瑞量化智慧混合C |
2.2860 |
2.4356 |
2.3462 |
2.4958 |
-0.0602 |
-2.57% |
| 2026-03-18 |
006104 |
华泰柏瑞量化智慧混合C |
2.3462 |
2.4958 |
2.3265 |
2.4761 |
0.0197 |
0.85% |
