华泰柏瑞量化驱动混合C(华泰量化驱动C)基金净值查询(006531)
今天最新净值
1.8271
-0.0105 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.8011
0.0179 1.0063%
2026-03-24 15:39:58
- 累计净值：1.8271
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6876亿
- 最近资产：3.74亿
- 基金公司：
- 基金经理：孔令烨 和磊
近一年华泰柏瑞量化驱动混合C|华泰量化驱动C基金净值查询
近一年,华泰柏瑞量化驱动混合C(006531)基金累计收益率9.24%
| 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 |
006531 |
华泰柏瑞量化驱动混合C |
1.8388 |
1.8388 |
1.8271 |
1.8271 |
0.0117 |
0.64% |
| 2026-09-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.8271 |
1.8271 |
1.8376 |
1.8376 |
-0.0105 |
-0.57% |
| 2026-09-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.8376 |
1.8376 |
1.8470 |
1.8470 |
-0.0094 |
-0.51% |
| 2026-09-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.8470 |
1.8470 |
1.8654 |
1.8654 |
-0.0184 |
-0.99% |
| 2026-09-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.8654 |
1.8654 |
1.8697 |
1.8697 |
-0.0043 |
-0.23% |
| 2026-09-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.8697 |
1.8697 |
1.8610 |
1.8610 |
0.0087 |
0.47% |
| 2026-09-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.8610 |
1.8610 |
1.8635 |
1.8635 |
-0.0025 |
-0.13% |
| 2026-09-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.8635 |
1.8635 |
1.8522 |
1.8522 |
0.0113 |
0.61% |
| 2026-09-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.8522 |
1.8522 |
1.8565 |
1.8565 |
-0.0043 |
-0.23% |
| 2026-09-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.8565 |
1.8565 |
1.8487 |
1.8487 |
0.0078 |
0.42% |
|
|
| 2026-09-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.8487 |
1.8487 |
1.8736 |
1.8736 |
-0.0249 |
-1.33% |
| 2026-09-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.8736 |
1.8736 |
1.8801 |
1.8801 |
-0.0065 |
-0.35% |
| 2026-08-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.8801 |
1.8801 |
1.8712 |
1.8712 |
0.0089 |
0.48% |
| 2026-08-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.8712 |
1.8712 |
1.8771 |
1.8771 |
-0.0059 |
-0.31% |
| 2026-08-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.8771 |
1.8771 |
1.8574 |
1.8574 |
0.0197 |
1.06% |
| 2026-08-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.8574 |
1.8574 |
1.8436 |
1.8436 |
0.0138 |
0.75% |
| 2026-08-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.8436 |
1.8436 |
1.8501 |
1.8501 |
-0.0065 |
-0.35% |
| 2026-08-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.8501 |
1.8501 |
1.8749 |
1.8749 |
-0.0248 |
-1.32% |
| 2026-08-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.8749 |
1.8749 |
1.8626 |
1.8626 |
0.0123 |
0.66% |
| 2026-08-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.8626 |
1.8626 |
1.8587 |
1.8587 |
0.0039 |
0.21% |
| 2026-08-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.8587 |
1.8587 |
1.9145 |
1.9145 |
-0.0558 |
-2.91% |
| 2026-08-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.9145 |
1.9145 |
1.9217 |
1.9217 |
-0.0072 |
-0.37% |
| 2026-08-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.9217 |
1.9217 |
1.8868 |
1.8868 |
0.0349 |
1.85% |
| 2026-08-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.8868 |
1.8868 |
1.8852 |
1.8852 |
0.0016 |
0.08% |
| 2026-08-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.8852 |
1.8852 |
1.8959 |
1.8959 |
-0.0107 |
-0.56% |
|
|
| 2026-08-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.8959 |
1.8959 |
1.8828 |
1.8828 |
0.0131 |
0.70% |
| 2026-08-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.8828 |
1.8828 |
1.8987 |
1.8987 |
-0.0159 |
-0.84% |
| 2026-08-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.8987 |
1.8987 |
1.8974 |
1.8974 |
0.0013 |
0.07% |
| 2026-08-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.8974 |
1.8974 |
1.8763 |
1.8763 |
0.0211 |
1.12% |
| 2026-08-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.8763 |
1.8763 |
1.8761 |
1.8761 |
0.0002 |
0.01% |
| 2026-08-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.8761 |
1.8761 |
1.8478 |
1.8478 |
0.0283 |
1.53% |
| 2026-08-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.8478 |
1.8478 |
1.8209 |
1.8209 |
0.0269 |
1.48% |
| 2026-08-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.8209 |
1.8209 |
1.8404 |
1.8404 |
-0.0195 |
-1.06% |
| 2026-07-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.8404 |
1.8404 |
1.8194 |
1.8194 |
0.0210 |
1.15% |
| 2026-07-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.8194 |
1.8194 |
1.8435 |
1.8435 |
-0.0241 |
-1.31% |
| 2026-07-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.8435 |
1.8435 |
1.8282 |
1.8282 |
0.0153 |
0.84% |
| 2026-07-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.8282 |
1.8282 |
1.8847 |
1.8847 |
-0.0565 |
-3.00% |
| 2026-07-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.8847 |
1.8847 |
1.8550 |
1.8550 |
0.0297 |
1.60% |
| 2026-07-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.8550 |
1.8550 |
1.8874 |
1.8874 |
-0.0324 |
-1.72% |
| 2026-07-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.8874 |
1.8874 |
1.8815 |
1.8815 |
0.0059 |
0.31% |
| 2026-07-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.8815 |
1.8815 |
1.8864 |
1.8864 |
-0.0049 |
-0.26% |
| 2026-07-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.8864 |
1.8864 |
1.8287 |
1.8287 |
0.0577 |
3.16% |
| 2026-07-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.8287 |
1.8287 |
1.8093 |
1.8093 |
0.0194 |
1.07% |
| 2026-07-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.8093 |
1.8093 |
1.8764 |
1.8764 |
-0.0671 |
-3.58% |
| 2026-07-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.8764 |
1.8764 |
1.9119 |
1.9119 |
-0.0355 |
-1.86% |
| 2026-07-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.9119 |
1.9119 |
1.9156 |
1.9156 |
-0.0037 |
-0.19% |
| 2026-07-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.9156 |
1.9156 |
1.8715 |
1.8715 |
0.0441 |
2.36% |
| 2026-07-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.8715 |
1.8715 |
1.9073 |
1.9073 |
-0.0358 |
-1.88% |
| 2026-07-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.9073 |
1.9073 |
1.9439 |
1.9439 |
-0.0366 |
-1.88% |
| 2026-07-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.9439 |
1.9439 |
1.8999 |
1.8999 |
0.0440 |
2.32% |
| 2026-07-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.8999 |
1.8999 |
1.9156 |
1.9156 |
-0.0157 |
-0.82% |
| 2026-07-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.9156 |
1.9156 |
1.9409 |
1.9409 |
-0.0253 |
-1.30% |
| 2026-07-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.9409 |
1.9409 |
1.9406 |
1.9406 |
0.0003 |
0.02% |
| 2026-07-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.9406 |
1.9406 |
1.9214 |
1.9214 |
0.0192 |
1.00% |
| 2026-07-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.9214 |
1.9214 |
1.9748 |
1.9748 |
-0.0534 |
-2.70% |
| 2026-07-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.9748 |
1.9748 |
1.9776 |
1.9776 |
-0.0028 |
-0.14% |
| 2026-06-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.9776 |
1.9776 |
1.9599 |
1.9599 |
0.0177 |
0.90% |
| 2026-06-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.9599 |
1.9599 |
1.9367 |
1.9367 |
0.0232 |
1.20% |
| 2026-06-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.9367 |
1.9367 |
1.9939 |
1.9939 |
-0.0572 |
-2.87% |
| 2026-06-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.9939 |
1.9939 |
1.9692 |
1.9692 |
0.0247 |
1.25% |
| 2026-06-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.9692 |
1.9692 |
1.9539 |
1.9539 |
0.0153 |
0.78% |
| 2026-06-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.9539 |
1.9539 |
1.9973 |
1.9973 |
-0.0434 |
-2.17% |
| 2026-06-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.9973 |
1.9973 |
1.9491 |
1.9491 |
0.0482 |
2.47% |
| 2026-06-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.9491 |
1.9491 |
1.9485 |
1.9485 |
0.0006 |
0.03% |
| 2026-06-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.9485 |
1.9485 |
1.9253 |
1.9253 |
0.0232 |
1.21% |
| 2026-06-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.9253 |
1.9253 |
1.9243 |
1.9243 |
0.0010 |
0.05% |
| 2026-06-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.9243 |
1.9243 |
1.8750 |
1.8750 |
0.0493 |
2.63% |
| 2026-06-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.8750 |
1.8750 |
1.8483 |
1.8483 |
0.0267 |
1.44% |
| 2026-06-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.8483 |
1.8483 |
1.8552 |
1.8552 |
-0.0069 |
-0.37% |
| 2026-06-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.8552 |
1.8552 |
1.8684 |
1.8684 |
-0.0132 |
-0.71% |
| 2026-06-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.8684 |
1.8684 |
1.8326 |
1.8326 |
0.0358 |
1.95% |
| 2026-06-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.8326 |
1.8326 |
1.8714 |
1.8714 |
-0.0388 |
-2.07% |
| 2026-06-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.8714 |
1.8714 |
1.9069 |
1.9069 |
-0.0355 |
-1.86% |
| 2026-06-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.9069 |
1.9069 |
1.9226 |
1.9226 |
-0.0157 |
-0.82% |
| 2026-06-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.9226 |
1.9226 |
1.9144 |
1.9144 |
0.0082 |
0.43% |
| 2026-06-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.9144 |
1.9144 |
1.8872 |
1.8872 |
0.0272 |
1.44% |
| 2026-06-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.8872 |
1.8872 |
1.9017 |
1.9017 |
-0.0145 |
-0.76% |
| 2026-05-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.9017 |
1.9017 |
1.9042 |
1.9042 |
-0.0025 |
-0.13% |
| 2026-05-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.9042 |
1.9042 |
1.9019 |
1.9019 |
0.0023 |
0.12% |
| 2026-05-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.9019 |
1.9019 |
1.9085 |
1.9085 |
-0.0066 |
-0.35% |
| 2026-05-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.9085 |
1.9085 |
1.8963 |
1.8963 |
0.0122 |
0.64% |
| 2026-05-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.8963 |
1.8963 |
1.8715 |
1.8715 |
0.0248 |
1.33% |
| 2026-05-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.8715 |
1.8715 |
1.8443 |
1.8443 |
0.0272 |
1.47% |
| 2026-05-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.8443 |
1.8443 |
1.8756 |
1.8756 |
-0.0313 |
-1.67% |
| 2026-05-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.8756 |
1.8756 |
1.8708 |
1.8708 |
0.0048 |
0.26% |
| 2026-05-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.8708 |
1.8708 |
1.8625 |
1.8625 |
0.0083 |
0.45% |
| 2026-05-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.8625 |
1.8625 |
1.8702 |
1.8702 |
-0.0077 |
-0.41% |
| 2026-05-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.8702 |
1.8702 |
1.8937 |
1.8937 |
-0.0235 |
-1.24% |
| 2026-05-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.8937 |
1.8937 |
1.9235 |
1.9235 |
-0.0298 |
-1.55% |
| 2026-05-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.9235 |
1.9235 |
1.9038 |
1.9038 |
0.0197 |
1.03% |
| 2026-05-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.9038 |
1.9038 |
1.9040 |
1.9040 |
-0.0002 |
-0.01% |
| 2026-05-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.9040 |
1.9040 |
1.8783 |
1.8783 |
0.0257 |
1.37% |
| 2026-05-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.8783 |
1.8783 |
1.8932 |
1.8932 |
-0.0149 |
-0.79% |
| 2026-04-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.8630 |
1.8630 |
1.8682 |
1.8682 |
-0.0052 |
-0.28% |
| 2026-04-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.8682 |
1.8682 |
1.8452 |
1.8452 |
0.0230 |
1.25% |
| 2026-04-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.8452 |
1.8452 |
1.8479 |
1.8479 |
-0.0027 |
-0.15% |
| 2026-04-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.8479 |
1.8479 |
1.8483 |
1.8483 |
-0.0004 |
-0.02% |
| 2026-04-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.8483 |
1.8483 |
1.8496 |
1.8496 |
-0.0013 |
-0.07% |
| 2026-04-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.8496 |
1.8496 |
1.8533 |
1.8533 |
-0.0037 |
-0.20% |
| 2026-04-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.8533 |
1.8533 |
1.8407 |
1.8407 |
0.0126 |
0.68% |
| 2026-04-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.8407 |
1.8407 |
1.8299 |
1.8299 |
0.0108 |
0.59% |
| 2026-04-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.8299 |
1.8299 |
1.8246 |
1.8246 |
0.0053 |
0.29% |
| 2026-04-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.8246 |
1.8246 |
1.8274 |
1.8274 |
-0.0028 |
-0.15% |
| 2026-04-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.8274 |
1.8274 |
1.8055 |
1.8055 |
0.0219 |
1.21% |
| 2026-04-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.8055 |
1.8055 |
1.8103 |
1.8103 |
-0.0048 |
-0.27% |
| 2026-04-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.8103 |
1.8103 |
1.7927 |
1.7927 |
0.0176 |
0.98% |
| 2026-04-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.7927 |
1.7927 |
1.7891 |
1.7891 |
0.0036 |
0.20% |
| 2026-04-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7891 |
1.7891 |
1.7623 |
1.7623 |
0.0268 |
1.52% |
| 2026-04-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7623 |
1.7623 |
1.7721 |
1.7721 |
-0.0098 |
-0.55% |
| 2026-04-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.7721 |
1.7721 |
1.7145 |
1.7145 |
0.0576 |
3.36% |
| 2026-04-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.7145 |
1.7145 |
1.7159 |
1.7159 |
-0.0014 |
-0.08% |
| 2026-04-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.7159 |
1.7159 |
1.7286 |
1.7286 |
-0.0127 |
-0.73% |
| 2026-04-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.7286 |
1.7286 |
1.7473 |
1.7473 |
-0.0187 |
-1.07% |
| 2026-04-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.7473 |
1.7473 |
1.7176 |
1.7176 |
0.0297 |
1.73% |
| 2026-03-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.7176 |
1.7176 |
1.7349 |
1.7349 |
-0.0173 |
-1.00% |
| 2026-03-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.7349 |
1.7349 |
1.7385 |
1.7385 |
-0.0036 |
-0.21% |
| 2026-03-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.7385 |
1.7385 |
1.7304 |
1.7304 |
0.0081 |
0.47% |
| 2026-03-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.7304 |
1.7304 |
1.7511 |
1.7511 |
-0.0207 |
-1.18% |
| 2026-03-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.7511 |
1.7511 |
1.7237 |
1.7237 |
0.0274 |
1.59% |
| 2026-03-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.7237 |
1.7237 |
1.6971 |
1.6971 |
0.0266 |
1.57% |
| 2026-03-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.6971 |
1.6971 |
1.7557 |
1.7557 |
-0.0586 |
-3.34% |
| 2026-03-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.7557 |
1.7557 |
1.7585 |
1.7585 |
-0.0028 |
-0.16% |
| 2026-03-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.7585 |
1.7585 |
1.7910 |
1.7910 |
-0.0325 |
-1.81% |
| 2026-03-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.7910 |
1.7910 |
1.7832 |
1.7832 |
0.0078 |
0.44% |
| 2026-03-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.7832 |
1.7832 |
1.7969 |
1.7969 |
-0.0137 |
-0.76% |
| 2026-03-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.7969 |
1.7969 |
1.8023 |
1.8023 |
-0.0054 |
-0.30% |
| 2026-03-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.8023 |
1.8023 |
1.8099 |
1.8099 |
-0.0076 |
-0.42% |
| 2026-03-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.8099 |
1.8099 |
1.8158 |
1.8158 |
-0.0059 |
-0.32% |
| 2026-03-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.8158 |
1.8158 |
1.8023 |
1.8023 |
0.0135 |
0.75% |
| 2026-03-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.8023 |
1.8023 |
1.7788 |
1.7788 |
0.0235 |
1.32% |
| 2026-03-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7788 |
1.7788 |
1.7986 |
1.7986 |
-0.0198 |
-1.10% |
| 2026-03-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.7986 |
1.7986 |
1.7941 |
1.7941 |
0.0045 |
0.25% |
| 2026-03-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7941 |
1.7941 |
1.7786 |
1.7786 |
0.0155 |
0.87% |
| 2026-03-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.7786 |
1.7786 |
1.7986 |
1.7986 |
-0.0200 |
-1.11% |
| 2026-03-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.7986 |
1.7986 |
1.8268 |
1.8268 |
-0.0282 |
-1.54% |
| 2026-03-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.8268 |
1.8268 |
1.8234 |
1.8234 |
0.0034 |
0.19% |
| 2026-02-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.8234 |
1.8234 |
1.8287 |
1.8287 |
-0.0053 |
-0.29% |
| 2026-02-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.8287 |
1.8287 |
1.8276 |
1.8276 |
0.0011 |
0.06% |
| 2026-02-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.8276 |
1.8276 |
1.8177 |
1.8177 |
0.0099 |
0.54% |
| 2026-02-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.8177 |
1.8177 |
1.8001 |
1.8001 |
0.0176 |
0.98% |
| 2026-02-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.8001 |
1.8001 |
1.8229 |
1.8229 |
-0.0228 |
-1.25% |
| 2026-02-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.8229 |
1.8229 |
1.8159 |
1.8159 |
0.0070 |
0.39% |
| 2026-02-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.8159 |
1.8159 |
1.8152 |
1.8152 |
0.0007 |
0.04% |
| 2026-02-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.8152 |
1.8152 |
1.8115 |
1.8115 |
0.0037 |
0.20% |
| 2026-02-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.8115 |
1.8115 |
1.7827 |
1.7827 |
0.0288 |
1.62% |
| 2026-02-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.7827 |
1.7827 |
1.7893 |
1.7893 |
-0.0066 |
-0.37% |
| 2026-02-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7893 |
1.7893 |
1.8020 |
1.8020 |
-0.0127 |
-0.70% |
| 2026-02-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.8020 |
1.8020 |
1.7865 |
1.7865 |
0.0155 |
0.87% |
| 2026-02-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.7865 |
1.7865 |
1.7628 |
1.7628 |
0.0237 |
1.34% |
| 2026-02-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.7628 |
1.7628 |
1.8076 |
1.8076 |
-0.0448 |
-2.48% |
| 2026-01-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.8076 |
1.8076 |
1.8246 |
1.8246 |
-0.0170 |
-0.93% |
| 2026-01-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.8246 |
1.8246 |
1.8180 |
1.8180 |
0.0066 |
0.36% |
| 2026-01-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.8180 |
1.8180 |
1.8088 |
1.8088 |
0.0092 |
0.51% |
| 2026-01-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.8088 |
1.8088 |
1.8061 |
1.8061 |
0.0027 |
0.15% |
| 2026-01-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.8061 |
1.8061 |
1.8015 |
1.8015 |
0.0046 |
0.26% |
| 2026-01-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.8015 |
1.8015 |
1.8099 |
1.8099 |
-0.0084 |
-0.46% |
| 2026-01-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.8099 |
1.8099 |
1.8048 |
1.8048 |
0.0051 |
0.28% |
| 2026-01-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.8048 |
1.8048 |
1.7985 |
1.7985 |
0.0063 |
0.35% |
| 2026-01-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.7985 |
1.7985 |
1.8036 |
1.8036 |
-0.0051 |
-0.28% |
| 2026-01-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.8036 |
1.8036 |
1.8008 |
1.8008 |
0.0028 |
0.16% |
| 2026-01-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.8008 |
1.8008 |
1.8031 |
1.8031 |
-0.0023 |
-0.13% |
| 2026-01-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.8031 |
1.8031 |
1.7970 |
1.7970 |
0.0061 |
0.34% |
| 2026-01-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.7970 |
1.7970 |
1.7981 |
1.7981 |
-0.0011 |
-0.06% |
| 2026-01-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.7981 |
1.7981 |
1.8050 |
1.8050 |
-0.0069 |
-0.38% |
| 2026-01-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.8050 |
1.8050 |
1.7974 |
1.7974 |
0.0076 |
0.42% |
| 2026-01-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7974 |
1.7974 |
1.7889 |
1.7889 |
0.0085 |
0.48% |
| 2026-01-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.7889 |
1.7889 |
1.8053 |
1.8053 |
-0.0164 |
-0.91% |
| 2026-01-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.8053 |
1.8053 |
1.8081 |
1.8081 |
-0.0028 |
-0.15% |
| 2026-01-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.8081 |
1.8081 |
1.7821 |
1.7821 |
0.0260 |
1.46% |
| 2026-01-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7821 |
1.7821 |
1.7490 |
1.7490 |
0.0331 |
1.89% |
| 2025-12-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.7490 |
1.7490 |
1.7566 |
1.7566 |
-0.0076 |
-0.43% |
| 2025-12-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.7566 |
1.7566 |
1.7552 |
1.7552 |
0.0014 |
0.08% |
| 2025-12-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.7552 |
1.7552 |
1.7659 |
1.7659 |
-0.0107 |
-0.61% |
| 2025-12-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.7659 |
1.7659 |
1.7600 |
1.7600 |
0.0059 |
0.34% |
| 2025-12-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.7600 |
1.7600 |
1.7582 |
1.7582 |
0.0018 |
0.10% |
| 2025-12-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.7582 |
1.7582 |
1.7521 |
1.7521 |
0.0061 |
0.35% |
| 2025-12-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.7521 |
1.7521 |
1.7460 |
1.7460 |
0.0061 |
0.35% |
| 2025-12-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.7460 |
1.7460 |
1.7301 |
1.7301 |
0.0159 |
0.92% |
| 2025-12-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.7301 |
1.7301 |
1.7245 |
1.7245 |
0.0056 |
0.32% |
| 2025-12-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.7245 |
1.7245 |
1.7349 |
1.7349 |
-0.0104 |
-0.60% |
| 2025-12-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.7349 |
1.7349 |
1.6992 |
1.6992 |
0.0357 |
2.10% |
| 2025-12-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.6992 |
1.6992 |
1.7187 |
1.7187 |
-0.0195 |
-1.13% |
| 2025-12-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.7187 |
1.7187 |
1.7266 |
1.7266 |
-0.0079 |
-0.46% |
| 2025-12-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.7266 |
1.7266 |
1.7150 |
1.7150 |
0.0116 |
0.68% |
| 2025-12-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.7150 |
1.7150 |
1.7264 |
1.7264 |
-0.0114 |
-0.66% |
| 2025-12-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7264 |
1.7264 |
1.7273 |
1.7273 |
-0.0009 |
-0.05% |
| 2025-12-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7273 |
1.7273 |
1.7328 |
1.7328 |
-0.0055 |
-0.32% |
| 2025-12-08 |
006531 |
华泰柏瑞量化驱动混合C |
1.7328 |
1.7328 |
1.7189 |
1.7189 |
0.0139 |
0.81% |
| 2025-12-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7189 |
1.7189 |
1.6992 |
1.6992 |
0.0197 |
1.16% |
| 2025-12-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.6992 |
1.6992 |
1.6945 |
1.6945 |
0.0047 |
0.28% |
| 2025-12-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.6945 |
1.6945 |
1.6996 |
1.6996 |
-0.0051 |
-0.30% |
| 2025-12-02 |
006531 |
华泰柏瑞量化驱动混合C |
1.6996 |
1.6996 |
1.7050 |
1.7050 |
-0.0054 |
-0.32% |
| 2025-12-01 |
006531 |
华泰柏瑞量化驱动混合C |
1.7050 |
1.7050 |
1.6907 |
1.6907 |
0.0143 |
0.85% |
| 2025-11-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.6907 |
1.6907 |
1.6866 |
1.6866 |
0.0041 |
0.24% |
| 2025-11-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.6866 |
1.6866 |
1.6866 |
1.6866 |
0.0000 |
0.00% |
| 2025-11-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.6866 |
1.6866 |
1.6750 |
1.6750 |
0.0116 |
0.69% |
| 2025-11-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.6750 |
1.6750 |
1.6574 |
1.6574 |
0.0176 |
1.06% |
| 2025-11-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.6574 |
1.6574 |
1.6619 |
1.6619 |
-0.0045 |
-0.27% |
| 2025-11-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.6619 |
1.6619 |
1.7030 |
1.7030 |
-0.0411 |
-2.41% |
| 2025-11-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.7030 |
1.7030 |
1.7099 |
1.7099 |
-0.0069 |
-0.40% |
| 2025-11-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.7099 |
1.7099 |
1.6998 |
1.6998 |
0.0101 |
0.59% |
| 2025-11-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.6998 |
1.6998 |
1.7106 |
1.7106 |
-0.0108 |
-0.63% |
| 2025-11-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.7106 |
1.7106 |
1.7228 |
1.7228 |
-0.0122 |
-0.71% |
| 2025-11-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.7228 |
1.7228 |
1.7487 |
1.7487 |
-0.0259 |
-1.48% |
| 2025-11-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.7487 |
1.7487 |
1.7301 |
1.7301 |
0.0186 |
1.08% |
| 2025-11-12 |
006531 |
华泰柏瑞量化驱动混合C |
1.7301 |
1.7301 |
1.7295 |
1.7295 |
0.0006 |
0.03% |
| 2025-11-11 |
006531 |
华泰柏瑞量化驱动混合C |
1.7295 |
1.7295 |
1.7465 |
1.7465 |
-0.0170 |
-0.97% |
| 2025-11-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7465 |
1.7465 |
1.7440 |
1.7440 |
0.0025 |
0.14% |
| 2025-11-07 |
006531 |
华泰柏瑞量化驱动混合C |
1.7440 |
1.7440 |
1.7499 |
1.7499 |
-0.0059 |
-0.34% |
| 2025-11-06 |
006531 |
华泰柏瑞量化驱动混合C |
1.7499 |
1.7499 |
1.7256 |
1.7256 |
0.0243 |
1.41% |
| 2025-11-05 |
006531 |
华泰柏瑞量化驱动混合C |
1.7256 |
1.7256 |
1.7232 |
1.7232 |
0.0024 |
0.14% |
| 2025-11-04 |
006531 |
华泰柏瑞量化驱动混合C |
1.7232 |
1.7232 |
1.7362 |
1.7362 |
-0.0130 |
-0.75% |
| 2025-11-03 |
006531 |
华泰柏瑞量化驱动混合C |
1.7362 |
1.7362 |
1.7356 |
1.7356 |
0.0006 |
0.03% |
| 2025-10-31 |
006531 |
华泰柏瑞量化驱动混合C |
1.7356 |
1.7356 |
1.7619 |
1.7619 |
-0.0263 |
-1.49% |
| 2025-10-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.7619 |
1.7619 |
1.7767 |
1.7767 |
-0.0148 |
-0.83% |
| 2025-10-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.7767 |
1.7767 |
1.7527 |
1.7527 |
0.0240 |
1.37% |
| 2025-10-28 |
006531 |
华泰柏瑞量化驱动混合C |
1.7527 |
1.7527 |
1.7596 |
1.7596 |
-0.0069 |
-0.39% |
| 2025-10-27 |
006531 |
华泰柏瑞量化驱动混合C |
1.7596 |
1.7596 |
1.7369 |
1.7369 |
0.0227 |
1.31% |
| 2025-10-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.7369 |
1.7369 |
1.7144 |
1.7144 |
0.0225 |
1.31% |
| 2025-10-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.7144 |
1.7144 |
1.7076 |
1.7076 |
0.0068 |
0.40% |
| 2025-10-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.7076 |
1.7076 |
1.7128 |
1.7128 |
-0.0052 |
-0.30% |
| 2025-10-21 |
006531 |
华泰柏瑞量化驱动混合C |
1.7128 |
1.7128 |
1.6881 |
1.6881 |
0.0247 |
1.46% |
| 2025-10-20 |
006531 |
华泰柏瑞量化驱动混合C |
1.6881 |
1.6881 |
1.6791 |
1.6791 |
0.0090 |
0.54% |
| 2025-10-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.6791 |
1.6791 |
1.7166 |
1.7166 |
-0.0375 |
-2.18% |
| 2025-10-16 |
006531 |
华泰柏瑞量化驱动混合C |
1.7166 |
1.7166 |
1.7131 |
1.7131 |
0.0035 |
0.20% |
| 2025-10-15 |
006531 |
华泰柏瑞量化驱动混合C |
1.7131 |
1.7131 |
1.6868 |
1.6868 |
0.0263 |
1.56% |
| 2025-10-14 |
006531 |
华泰柏瑞量化驱动混合C |
1.6868 |
1.6868 |
1.7081 |
1.7081 |
-0.0213 |
-1.25% |
| 2025-10-13 |
006531 |
华泰柏瑞量化驱动混合C |
1.7081 |
1.7081 |
1.7206 |
1.7206 |
-0.0125 |
-0.73% |
| 2025-10-10 |
006531 |
华泰柏瑞量化驱动混合C |
1.7206 |
1.7206 |
1.7521 |
1.7521 |
-0.0315 |
-1.80% |
| 2025-10-09 |
006531 |
华泰柏瑞量化驱动混合C |
1.7521 |
1.7521 |
1.7267 |
1.7267 |
0.0254 |
1.47% |
| 2025-09-30 |
006531 |
华泰柏瑞量化驱动混合C |
1.7267 |
1.7267 |
1.7198 |
1.7198 |
0.0069 |
0.40% |
| 2025-09-29 |
006531 |
华泰柏瑞量化驱动混合C |
1.7198 |
1.7198 |
1.6919 |
1.6919 |
0.0279 |
1.65% |
| 2025-09-26 |
006531 |
华泰柏瑞量化驱动混合C |
1.6919 |
1.6919 |
1.7093 |
1.7093 |
-0.0174 |
-1.02% |
| 2025-09-25 |
006531 |
华泰柏瑞量化驱动混合C |
1.7093 |
1.7093 |
1.7004 |
1.7004 |
0.0089 |
0.52% |
| 2025-09-24 |
006531 |
华泰柏瑞量化驱动混合C |
1.7004 |
1.7004 |
1.6867 |
1.6867 |
0.0137 |
0.81% |
| 2025-09-23 |
006531 |
华泰柏瑞量化驱动混合C |
1.6867 |
1.6867 |
1.6864 |
1.6864 |
0.0003 |
0.02% |
| 2025-09-22 |
006531 |
华泰柏瑞量化驱动混合C |
1.6864 |
1.6864 |
1.6791 |
1.6791 |
0.0073 |
0.43% |
| 2025-09-19 |
006531 |
华泰柏瑞量化驱动混合C |
1.6791 |
1.6791 |
1.6756 |
1.6756 |
0.0035 |
0.21% |
| 2025-09-18 |
006531 |
华泰柏瑞量化驱动混合C |
1.6756 |
1.6756 |
1.6934 |
1.6934 |
-0.0178 |
-1.05% |
| 2025-09-17 |
006531 |
华泰柏瑞量化驱动混合C |
1.6934 |
1.6934 |
1.6833 |
1.6833 |
0.0101 |
0.60% |
