华泰柏瑞量化创享混合A基金净值查询(010137)
今天最新净值
1.3653
-0.0125 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.2388
0.0222 1.8270%
2026-03-24 15:39:58
- 累计净值：1.3653
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4657亿
- 最近资产：1.96亿
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 盛豪 凌若冰
近一年,华泰柏瑞量化创享混合A(010137)基金累计收益率19.34%
| 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 |
010137 |
华泰柏瑞量化创享混合A |
1.3583 |
1.3583 |
1.3653 |
1.3653 |
-0.0070 |
-0.51% |
| 2026-09-14 |
010137 |
华泰柏瑞量化创享混合A |
1.3653 |
1.3653 |
1.3778 |
1.3778 |
-0.0125 |
-0.91% |
| 2026-09-11 |
010137 |
华泰柏瑞量化创享混合A |
1.3778 |
1.3778 |
1.3908 |
1.3908 |
-0.0130 |
-0.93% |
| 2026-09-10 |
010137 |
华泰柏瑞量化创享混合A |
1.3908 |
1.3908 |
1.3975 |
1.3975 |
-0.0067 |
-0.48% |
| 2026-09-09 |
010137 |
华泰柏瑞量化创享混合A |
1.3975 |
1.3975 |
1.3949 |
1.3949 |
0.0026 |
0.19% |
| 2026-09-08 |
010137 |
华泰柏瑞量化创享混合A |
1.3949 |
1.3949 |
1.4070 |
1.4070 |
-0.0121 |
-0.86% |
| 2026-09-07 |
010137 |
华泰柏瑞量化创享混合A |
1.4070 |
1.4070 |
1.3624 |
1.3624 |
0.0446 |
3.27% |
| 2026-09-04 |
010137 |
华泰柏瑞量化创享混合A |
1.3624 |
1.3624 |
1.3796 |
1.3796 |
-0.0172 |
-1.25% |
| 2026-09-03 |
010137 |
华泰柏瑞量化创享混合A |
1.3796 |
1.3796 |
1.3767 |
1.3767 |
0.0029 |
0.21% |
| 2026-09-02 |
010137 |
华泰柏瑞量化创享混合A |
1.3767 |
1.3767 |
1.4038 |
1.4038 |
-0.0271 |
-1.97% |
|
|
| 2026-09-01 |
010137 |
华泰柏瑞量化创享混合A |
1.4038 |
1.4038 |
1.4275 |
1.4275 |
-0.0237 |
-1.66% |
| 2026-08-31 |
010137 |
华泰柏瑞量化创享混合A |
1.4275 |
1.4275 |
1.4160 |
1.4160 |
0.0115 |
0.81% |
| 2026-08-28 |
010137 |
华泰柏瑞量化创享混合A |
1.4160 |
1.4160 |
1.4335 |
1.4335 |
-0.0175 |
-1.22% |
| 2026-08-27 |
010137 |
华泰柏瑞量化创享混合A |
1.4335 |
1.4335 |
1.3995 |
1.3995 |
0.0340 |
2.43% |
| 2026-08-26 |
010137 |
华泰柏瑞量化创享混合A |
1.3995 |
1.3995 |
1.3919 |
1.3919 |
0.0076 |
0.55% |
| 2026-08-25 |
010137 |
华泰柏瑞量化创享混合A |
1.3919 |
1.3919 |
1.4020 |
1.4020 |
-0.0101 |
-0.72% |
| 2026-08-24 |
010137 |
华泰柏瑞量化创享混合A |
1.4020 |
1.4020 |
1.4439 |
1.4439 |
-0.0419 |
-2.90% |
| 2026-08-21 |
010137 |
华泰柏瑞量化创享混合A |
1.4439 |
1.4439 |
1.4279 |
1.4279 |
0.0160 |
1.12% |
| 2026-08-20 |
010137 |
华泰柏瑞量化创享混合A |
1.4279 |
1.4279 |
1.4259 |
1.4259 |
0.0020 |
0.14% |
| 2026-08-19 |
010137 |
华泰柏瑞量化创享混合A |
1.4259 |
1.4259 |
1.5109 |
1.5109 |
-0.0850 |
-5.63% |
| 2026-08-18 |
010137 |
华泰柏瑞量化创享混合A |
1.5109 |
1.5109 |
1.5189 |
1.5189 |
-0.0080 |
-0.53% |
| 2026-08-17 |
010137 |
华泰柏瑞量化创享混合A |
1.5189 |
1.5189 |
1.4668 |
1.4668 |
0.0521 |
3.55% |
| 2026-08-14 |
010137 |
华泰柏瑞量化创享混合A |
1.4668 |
1.4668 |
1.4540 |
1.4540 |
0.0128 |
0.88% |
| 2026-08-13 |
010137 |
华泰柏瑞量化创享混合A |
1.4540 |
1.4540 |
1.4623 |
1.4623 |
-0.0083 |
-0.57% |
| 2026-08-12 |
010137 |
华泰柏瑞量化创享混合A |
1.4623 |
1.4623 |
1.4418 |
1.4418 |
0.0205 |
1.42% |
|
|
| 2026-08-11 |
010137 |
华泰柏瑞量化创享混合A |
1.4418 |
1.4418 |
1.4432 |
1.4432 |
-0.0014 |
-0.10% |
| 2026-08-10 |
010137 |
华泰柏瑞量化创享混合A |
1.4432 |
1.4432 |
1.4550 |
1.4550 |
-0.0118 |
-0.81% |
| 2026-08-07 |
010137 |
华泰柏瑞量化创享混合A |
1.4550 |
1.4550 |
1.4260 |
1.4260 |
0.0290 |
2.03% |
| 2026-08-06 |
010137 |
华泰柏瑞量化创享混合A |
1.4260 |
1.4260 |
1.4241 |
1.4241 |
0.0019 |
0.13% |
| 2026-08-05 |
010137 |
华泰柏瑞量化创享混合A |
1.4241 |
1.4241 |
1.3930 |
1.3930 |
0.0311 |
2.23% |
| 2026-08-04 |
010137 |
华泰柏瑞量化创享混合A |
1.3930 |
1.3930 |
1.3295 |
1.3295 |
0.0635 |
4.78% |
| 2026-08-03 |
010137 |
华泰柏瑞量化创享混合A |
1.3295 |
1.3295 |
1.3543 |
1.3543 |
-0.0248 |
-1.83% |
| 2026-07-31 |
010137 |
华泰柏瑞量化创享混合A |
1.3543 |
1.3543 |
1.3169 |
1.3169 |
0.0374 |
2.84% |
| 2026-07-30 |
010137 |
华泰柏瑞量化创享混合A |
1.3169 |
1.3169 |
1.3775 |
1.3775 |
-0.0606 |
-4.40% |
| 2026-07-29 |
010137 |
华泰柏瑞量化创享混合A |
1.3775 |
1.3775 |
1.3647 |
1.3647 |
0.0128 |
0.94% |
| 2026-07-28 |
010137 |
华泰柏瑞量化创享混合A |
1.3647 |
1.3647 |
1.4615 |
1.4615 |
-0.0968 |
-6.62% |
| 2026-07-27 |
010137 |
华泰柏瑞量化创享混合A |
1.4615 |
1.4615 |
1.4186 |
1.4186 |
0.0429 |
3.02% |
| 2026-07-24 |
010137 |
华泰柏瑞量化创享混合A |
1.4186 |
1.4186 |
1.4446 |
1.4446 |
-0.0260 |
-1.80% |
| 2026-07-23 |
010137 |
华泰柏瑞量化创享混合A |
1.4446 |
1.4446 |
1.4442 |
1.4442 |
0.0004 |
0.03% |
| 2026-07-22 |
010137 |
华泰柏瑞量化创享混合A |
1.4442 |
1.4442 |
1.4802 |
1.4802 |
-0.0360 |
-2.43% |
| 2026-07-21 |
010137 |
华泰柏瑞量化创享混合A |
1.4802 |
1.4802 |
1.3809 |
1.3809 |
0.0993 |
7.19% |
| 2026-07-20 |
010137 |
华泰柏瑞量化创享混合A |
1.3809 |
1.3809 |
1.3952 |
1.3952 |
-0.0143 |
-1.02% |
| 2026-07-17 |
010137 |
华泰柏瑞量化创享混合A |
1.3952 |
1.3952 |
1.4994 |
1.4994 |
-0.1042 |
-6.95% |
| 2026-07-16 |
010137 |
华泰柏瑞量化创享混合A |
1.4994 |
1.4994 |
1.5535 |
1.5535 |
-0.0541 |
-3.48% |
| 2026-07-15 |
010137 |
华泰柏瑞量化创享混合A |
1.5535 |
1.5535 |
1.5849 |
1.5849 |
-0.0314 |
-1.98% |
| 2026-07-14 |
010137 |
华泰柏瑞量化创享混合A |
1.5849 |
1.5849 |
1.5326 |
1.5326 |
0.0523 |
3.41% |
| 2026-07-13 |
010137 |
华泰柏瑞量化创享混合A |
1.5326 |
1.5326 |
1.5927 |
1.5927 |
-0.0601 |
-3.77% |
| 2026-07-10 |
010137 |
华泰柏瑞量化创享混合A |
1.5927 |
1.5927 |
1.6609 |
1.6609 |
-0.0682 |
-4.11% |
| 2026-07-09 |
010137 |
华泰柏瑞量化创享混合A |
1.6609 |
1.6609 |
1.5921 |
1.5921 |
0.0688 |
4.32% |
| 2026-07-08 |
010137 |
华泰柏瑞量化创享混合A |
1.5921 |
1.5921 |
1.6216 |
1.6216 |
-0.0295 |
-1.82% |
| 2026-07-07 |
010137 |
华泰柏瑞量化创享混合A |
1.6216 |
1.6216 |
1.6403 |
1.6403 |
-0.0187 |
-1.14% |
| 2026-07-06 |
010137 |
华泰柏瑞量化创享混合A |
1.6403 |
1.6403 |
1.6594 |
1.6594 |
-0.0191 |
-1.15% |
| 2026-07-03 |
010137 |
华泰柏瑞量化创享混合A |
1.6594 |
1.6594 |
1.6549 |
1.6549 |
0.0045 |
0.27% |
| 2026-07-02 |
010137 |
华泰柏瑞量化创享混合A |
1.6549 |
1.6549 |
1.7483 |
1.7483 |
-0.0934 |
-5.34% |
| 2026-07-01 |
010137 |
华泰柏瑞量化创享混合A |
1.7483 |
1.7483 |
1.7888 |
1.7888 |
-0.0405 |
-2.26% |
| 2026-06-30 |
010137 |
华泰柏瑞量化创享混合A |
1.7888 |
1.7888 |
1.7324 |
1.7324 |
0.0564 |
3.26% |
| 2026-06-29 |
010137 |
华泰柏瑞量化创享混合A |
1.7324 |
1.7324 |
1.7182 |
1.7182 |
0.0142 |
0.83% |
| 2026-06-26 |
010137 |
华泰柏瑞量化创享混合A |
1.7182 |
1.7182 |
1.7808 |
1.7808 |
-0.0626 |
-3.52% |
| 2026-06-25 |
010137 |
华泰柏瑞量化创享混合A |
1.7808 |
1.7808 |
1.7350 |
1.7350 |
0.0458 |
2.64% |
| 2026-06-24 |
010137 |
华泰柏瑞量化创享混合A |
1.7350 |
1.7350 |
1.7025 |
1.7025 |
0.0325 |
1.91% |
| 2026-06-23 |
010137 |
华泰柏瑞量化创享混合A |
1.7025 |
1.7025 |
1.7551 |
1.7551 |
-0.0526 |
-3.00% |
| 2026-06-22 |
010137 |
华泰柏瑞量化创享混合A |
1.7551 |
1.7551 |
1.7153 |
1.7153 |
0.0398 |
2.32% |
| 2026-06-18 |
010137 |
华泰柏瑞量化创享混合A |
1.7153 |
1.7153 |
1.6718 |
1.6718 |
0.0435 |
2.60% |
| 2026-06-17 |
010137 |
华泰柏瑞量化创享混合A |
1.6718 |
1.6718 |
1.6395 |
1.6395 |
0.0323 |
1.97% |
| 2026-06-16 |
010137 |
华泰柏瑞量化创享混合A |
1.6395 |
1.6395 |
1.6138 |
1.6138 |
0.0257 |
1.59% |
| 2026-06-15 |
010137 |
华泰柏瑞量化创享混合A |
1.6138 |
1.6138 |
1.5377 |
1.5377 |
0.0761 |
4.95% |
| 2026-06-12 |
010137 |
华泰柏瑞量化创享混合A |
1.5377 |
1.5377 |
1.5294 |
1.5294 |
0.0083 |
0.54% |
| 2026-06-11 |
010137 |
华泰柏瑞量化创享混合A |
1.5294 |
1.5294 |
1.5364 |
1.5364 |
-0.0070 |
-0.46% |
| 2026-06-10 |
010137 |
华泰柏瑞量化创享混合A |
1.5364 |
1.5364 |
1.5606 |
1.5606 |
-0.0242 |
-1.55% |
| 2026-06-09 |
010137 |
华泰柏瑞量化创享混合A |
1.5606 |
1.5606 |
1.5020 |
1.5020 |
0.0586 |
3.90% |
| 2026-06-08 |
010137 |
华泰柏瑞量化创享混合A |
1.5020 |
1.5020 |
1.5510 |
1.5510 |
-0.0490 |
-3.16% |
| 2026-06-05 |
010137 |
华泰柏瑞量化创享混合A |
1.5510 |
1.5510 |
1.6006 |
1.6006 |
-0.0496 |
-3.10% |
| 2026-06-04 |
010137 |
华泰柏瑞量化创享混合A |
1.6006 |
1.6006 |
1.6004 |
1.6004 |
0.0002 |
0.01% |
| 2026-06-03 |
010137 |
华泰柏瑞量化创享混合A |
1.6004 |
1.6004 |
1.5749 |
1.5749 |
0.0255 |
1.62% |
| 2026-06-02 |
010137 |
华泰柏瑞量化创享混合A |
1.5749 |
1.5749 |
1.5365 |
1.5365 |
0.0384 |
2.50% |
| 2026-06-01 |
010137 |
华泰柏瑞量化创享混合A |
1.5365 |
1.5365 |
1.5807 |
1.5807 |
-0.0442 |
-2.80% |
| 2026-05-29 |
010137 |
华泰柏瑞量化创享混合A |
1.5807 |
1.5807 |
1.6189 |
1.6189 |
-0.0382 |
-2.36% |
| 2026-05-28 |
010137 |
华泰柏瑞量化创享混合A |
1.6189 |
1.6189 |
1.5923 |
1.5923 |
0.0266 |
1.67% |
| 2026-05-27 |
010137 |
华泰柏瑞量化创享混合A |
1.5923 |
1.5923 |
1.5992 |
1.5992 |
-0.0069 |
-0.43% |
| 2026-05-26 |
010137 |
华泰柏瑞量化创享混合A |
1.5992 |
1.5992 |
1.5976 |
1.5976 |
0.0016 |
0.10% |
| 2026-05-25 |
010137 |
华泰柏瑞量化创享混合A |
1.5976 |
1.5976 |
1.5608 |
1.5608 |
0.0368 |
2.36% |
| 2026-05-22 |
010137 |
华泰柏瑞量化创享混合A |
1.5608 |
1.5608 |
1.5169 |
1.5169 |
0.0439 |
2.89% |
| 2026-05-21 |
010137 |
华泰柏瑞量化创享混合A |
1.5169 |
1.5169 |
1.5636 |
1.5636 |
-0.0467 |
-2.99% |
| 2026-05-20 |
010137 |
华泰柏瑞量化创享混合A |
1.5636 |
1.5636 |
1.5402 |
1.5402 |
0.0234 |
1.52% |
| 2026-05-19 |
010137 |
华泰柏瑞量化创享混合A |
1.5402 |
1.5402 |
1.5352 |
1.5352 |
0.0050 |
0.33% |
| 2026-05-18 |
010137 |
华泰柏瑞量化创享混合A |
1.5352 |
1.5352 |
1.5330 |
1.5330 |
0.0022 |
0.14% |
| 2026-05-15 |
010137 |
华泰柏瑞量化创享混合A |
1.5330 |
1.5330 |
1.5480 |
1.5480 |
-0.0150 |
-0.97% |
| 2026-05-14 |
010137 |
华泰柏瑞量化创享混合A |
1.5480 |
1.5480 |
1.5740 |
1.5740 |
-0.0260 |
-1.65% |
| 2026-05-13 |
010137 |
华泰柏瑞量化创享混合A |
1.5740 |
1.5740 |
1.5367 |
1.5367 |
0.0373 |
2.43% |
| 2026-05-12 |
010137 |
华泰柏瑞量化创享混合A |
1.5367 |
1.5367 |
1.5280 |
1.5280 |
0.0087 |
0.57% |
| 2026-05-11 |
010137 |
华泰柏瑞量化创享混合A |
1.5280 |
1.5280 |
1.4813 |
1.4813 |
0.0467 |
3.15% |
| 2026-05-08 |
010137 |
华泰柏瑞量化创享混合A |
1.4813 |
1.4813 |
1.4974 |
1.4974 |
-0.0161 |
-1.08% |
| 2026-04-30 |
010137 |
华泰柏瑞量化创享混合A |
1.4323 |
1.4323 |
1.4190 |
1.4190 |
0.0133 |
0.94% |
| 2026-04-29 |
010137 |
华泰柏瑞量化创享混合A |
1.4190 |
1.4190 |
1.3899 |
1.3899 |
0.0291 |
2.09% |
| 2026-04-28 |
010137 |
华泰柏瑞量化创享混合A |
1.3899 |
1.3899 |
1.4055 |
1.4055 |
-0.0156 |
-1.11% |
| 2026-04-27 |
010137 |
华泰柏瑞量化创享混合A |
1.4055 |
1.4055 |
1.3968 |
1.3968 |
0.0087 |
0.62% |
| 2026-04-24 |
010137 |
华泰柏瑞量化创享混合A |
1.3968 |
1.3968 |
1.4036 |
1.4036 |
-0.0068 |
-0.48% |
| 2026-04-23 |
010137 |
华泰柏瑞量化创享混合A |
1.4036 |
1.4036 |
1.4194 |
1.4194 |
-0.0158 |
-1.11% |
| 2026-04-22 |
010137 |
华泰柏瑞量化创享混合A |
1.4194 |
1.4194 |
1.3919 |
1.3919 |
0.0275 |
1.98% |
| 2026-04-21 |
010137 |
华泰柏瑞量化创享混合A |
1.3919 |
1.3919 |
1.3843 |
1.3843 |
0.0076 |
0.55% |
| 2026-04-20 |
010137 |
华泰柏瑞量化创享混合A |
1.3843 |
1.3843 |
1.3802 |
1.3802 |
0.0041 |
0.30% |
| 2026-04-17 |
010137 |
华泰柏瑞量化创享混合A |
1.3802 |
1.3802 |
1.3622 |
1.3622 |
0.0180 |
1.32% |
| 2026-04-16 |
010137 |
华泰柏瑞量化创享混合A |
1.3622 |
1.3622 |
1.3231 |
1.3231 |
0.0391 |
2.96% |
| 2026-04-15 |
010137 |
华泰柏瑞量化创享混合A |
1.3231 |
1.3231 |
1.3355 |
1.3355 |
-0.0124 |
-0.93% |
| 2026-04-14 |
010137 |
华泰柏瑞量化创享混合A |
1.3355 |
1.3355 |
1.3048 |
1.3048 |
0.0307 |
2.35% |
| 2026-04-13 |
010137 |
华泰柏瑞量化创享混合A |
1.3048 |
1.3048 |
1.2952 |
1.2952 |
0.0096 |
0.74% |
| 2026-04-10 |
010137 |
华泰柏瑞量化创享混合A |
1.2952 |
1.2952 |
1.2574 |
1.2574 |
0.0378 |
3.01% |
| 2026-04-09 |
010137 |
华泰柏瑞量化创享混合A |
1.2574 |
1.2574 |
1.2565 |
1.2565 |
0.0009 |
0.07% |
| 2026-04-08 |
010137 |
华泰柏瑞量化创享混合A |
1.2565 |
1.2565 |
1.1901 |
1.1901 |
0.0664 |
5.58% |
| 2026-04-07 |
010137 |
华泰柏瑞量化创享混合A |
1.1901 |
1.1901 |
1.1824 |
1.1824 |
0.0077 |
0.65% |
| 2026-04-03 |
010137 |
华泰柏瑞量化创享混合A |
1.1824 |
1.1824 |
1.1872 |
1.1872 |
-0.0048 |
-0.40% |
| 2026-04-02 |
010137 |
华泰柏瑞量化创享混合A |
1.1872 |
1.1872 |
1.2125 |
1.2125 |
-0.0253 |
-2.09% |
| 2026-04-01 |
010137 |
华泰柏瑞量化创享混合A |
1.2125 |
1.2125 |
1.1846 |
1.1846 |
0.0279 |
2.36% |
| 2026-03-31 |
010137 |
华泰柏瑞量化创享混合A |
1.1846 |
1.1846 |
1.2188 |
1.2188 |
-0.0342 |
-2.81% |
| 2026-03-30 |
010137 |
华泰柏瑞量化创享混合A |
1.2188 |
1.2188 |
1.2216 |
1.2216 |
-0.0028 |
-0.23% |
| 2026-03-27 |
010137 |
华泰柏瑞量化创享混合A |
1.2216 |
1.2216 |
1.2125 |
1.2125 |
0.0091 |
0.75% |
| 2026-03-26 |
010137 |
华泰柏瑞量化创享混合A |
1.2125 |
1.2125 |
1.2273 |
1.2273 |
-0.0148 |
-1.21% |
| 2026-03-25 |
010137 |
华泰柏瑞量化创享混合A |
1.2273 |
1.2273 |
1.2028 |
1.2028 |
0.0245 |
2.04% |
| 2026-03-24 |
010137 |
华泰柏瑞量化创享混合A |
1.2028 |
1.2028 |
1.1858 |
1.1858 |
0.0170 |
1.43% |
| 2026-03-23 |
010137 |
华泰柏瑞量化创享混合A |
1.1858 |
1.1858 |
1.2313 |
1.2313 |
-0.0455 |
-3.70% |
| 2026-03-20 |
010137 |
华泰柏瑞量化创享混合A |
1.2313 |
1.2313 |
1.2197 |
1.2197 |
0.0116 |
0.95% |
| 2026-03-19 |
010137 |
华泰柏瑞量化创享混合A |
1.2197 |
1.2197 |
1.2417 |
1.2417 |
-0.0220 |
-1.77% |
| 2026-03-18 |
010137 |
华泰柏瑞量化创享混合A |
1.2417 |
1.2417 |
1.2166 |
1.2166 |
0.0251 |
2.06% |
| 2026-03-17 |
010137 |
华泰柏瑞量化创享混合A |
1.2166 |
1.2166 |
1.2473 |
1.2473 |
-0.0307 |
-2.46% |
| 2026-03-16 |
010137 |
华泰柏瑞量化创享混合A |
1.2473 |
1.2473 |
1.2341 |
1.2341 |
0.0132 |
1.07% |
| 2026-03-13 |
010137 |
华泰柏瑞量化创享混合A |
1.2341 |
1.2341 |
1.2392 |
1.2392 |
-0.0051 |
-0.41% |
| 2026-03-12 |
010137 |
华泰柏瑞量化创享混合A |
1.2392 |
1.2392 |
1.2522 |
1.2522 |
-0.0130 |
-1.04% |
| 2026-03-11 |
010137 |
华泰柏瑞量化创享混合A |
1.2522 |
1.2522 |
1.2425 |
1.2425 |
0.0097 |
0.78% |
| 2026-03-10 |
010137 |
华泰柏瑞量化创享混合A |
1.2425 |
1.2425 |
1.2062 |
1.2062 |
0.0363 |
3.01% |
| 2026-03-09 |
010137 |
华泰柏瑞量化创享混合A |
1.2062 |
1.2062 |
1.2180 |
1.2180 |
-0.0118 |
-0.97% |
| 2026-03-06 |
010137 |
华泰柏瑞量化创享混合A |
1.2180 |
1.2180 |
1.2146 |
1.2146 |
0.0034 |
0.28% |
| 2026-03-05 |
010137 |
华泰柏瑞量化创享混合A |
1.2146 |
1.2146 |
1.1972 |
1.1972 |
0.0174 |
1.45% |
| 2026-03-04 |
010137 |
华泰柏瑞量化创享混合A |
1.1972 |
1.1972 |
1.2084 |
1.2084 |
-0.0112 |
-0.93% |
| 2026-03-03 |
010137 |
华泰柏瑞量化创享混合A |
1.2084 |
1.2084 |
1.2464 |
1.2464 |
-0.0380 |
-3.05% |
| 2026-03-02 |
010137 |
华泰柏瑞量化创享混合A |
1.2464 |
1.2464 |
1.2505 |
1.2505 |
-0.0041 |
-0.33% |
| 2026-02-27 |
010137 |
华泰柏瑞量化创享混合A |
1.2505 |
1.2505 |
1.2595 |
1.2595 |
-0.0090 |
-0.71% |
| 2026-02-26 |
010137 |
华泰柏瑞量化创享混合A |
1.2595 |
1.2595 |
1.2497 |
1.2497 |
0.0098 |
0.78% |
| 2026-02-25 |
010137 |
华泰柏瑞量化创享混合A |
1.2497 |
1.2497 |
1.2351 |
1.2351 |
0.0146 |
1.18% |
| 2026-02-24 |
010137 |
华泰柏瑞量化创享混合A |
1.2351 |
1.2351 |
1.2250 |
1.2250 |
0.0101 |
0.82% |
| 2026-02-13 |
010137 |
华泰柏瑞量化创享混合A |
1.2250 |
1.2250 |
1.2422 |
1.2422 |
-0.0172 |
-1.38% |
| 2026-02-12 |
010137 |
华泰柏瑞量化创享混合A |
1.2422 |
1.2422 |
1.2215 |
1.2215 |
0.0207 |
1.69% |
| 2026-02-11 |
010137 |
华泰柏瑞量化创享混合A |
1.2215 |
1.2215 |
1.2312 |
1.2312 |
-0.0097 |
-0.79% |
| 2026-02-10 |
010137 |
华泰柏瑞量化创享混合A |
1.2312 |
1.2312 |
1.2280 |
1.2280 |
0.0032 |
0.26% |
| 2026-02-09 |
010137 |
华泰柏瑞量化创享混合A |
1.2280 |
1.2280 |
1.1932 |
1.1932 |
0.0348 |
2.92% |
| 2026-02-06 |
010137 |
华泰柏瑞量化创享混合A |
1.1932 |
1.1932 |
1.1959 |
1.1959 |
-0.0027 |
-0.23% |
| 2026-02-05 |
010137 |
华泰柏瑞量化创享混合A |
1.1959 |
1.1959 |
1.2185 |
1.2185 |
-0.0226 |
-1.85% |
| 2026-02-04 |
010137 |
华泰柏瑞量化创享混合A |
1.2185 |
1.2185 |
1.2297 |
1.2297 |
-0.0112 |
-0.91% |
| 2026-02-03 |
010137 |
华泰柏瑞量化创享混合A |
1.2297 |
1.2297 |
1.2086 |
1.2086 |
0.0211 |
1.75% |
| 2026-02-02 |
010137 |
华泰柏瑞量化创享混合A |
1.2086 |
1.2086 |
1.2464 |
1.2464 |
-0.0378 |
-3.03% |
| 2026-01-30 |
010137 |
华泰柏瑞量化创享混合A |
1.2464 |
1.2464 |
1.2346 |
1.2346 |
0.0118 |
0.96% |
| 2026-01-29 |
010137 |
华泰柏瑞量化创享混合A |
1.2346 |
1.2346 |
1.2544 |
1.2544 |
-0.0198 |
-1.58% |
| 2026-01-28 |
010137 |
华泰柏瑞量化创享混合A |
1.2544 |
1.2544 |
1.2575 |
1.2575 |
-0.0031 |
-0.25% |
| 2026-01-27 |
010137 |
华泰柏瑞量化创享混合A |
1.2575 |
1.2575 |
1.2446 |
1.2446 |
0.0129 |
1.04% |
| 2026-01-26 |
010137 |
华泰柏瑞量化创享混合A |
1.2446 |
1.2446 |
1.2562 |
1.2562 |
-0.0116 |
-0.92% |
| 2026-01-23 |
010137 |
华泰柏瑞量化创享混合A |
1.2562 |
1.2562 |
1.2596 |
1.2596 |
-0.0034 |
-0.27% |
| 2026-01-22 |
010137 |
华泰柏瑞量化创享混合A |
1.2596 |
1.2596 |
1.2487 |
1.2487 |
0.0109 |
0.87% |
| 2026-01-21 |
010137 |
华泰柏瑞量化创享混合A |
1.2487 |
1.2487 |
1.2253 |
1.2253 |
0.0234 |
1.91% |
| 2026-01-20 |
010137 |
华泰柏瑞量化创享混合A |
1.2253 |
1.2253 |
1.2485 |
1.2485 |
-0.0232 |
-1.86% |
| 2026-01-19 |
010137 |
华泰柏瑞量化创享混合A |
1.2485 |
1.2485 |
1.2526 |
1.2526 |
-0.0041 |
-0.33% |
| 2026-01-16 |
010137 |
华泰柏瑞量化创享混合A |
1.2526 |
1.2526 |
1.2427 |
1.2427 |
0.0099 |
0.80% |
| 2026-01-15 |
010137 |
华泰柏瑞量化创享混合A |
1.2427 |
1.2427 |
1.2336 |
1.2336 |
0.0091 |
0.74% |
| 2026-01-14 |
010137 |
华泰柏瑞量化创享混合A |
1.2336 |
1.2336 |
1.2198 |
1.2198 |
0.0138 |
1.13% |
| 2026-01-13 |
010137 |
华泰柏瑞量化创享混合A |
1.2198 |
1.2198 |
1.2410 |
1.2410 |
-0.0212 |
-1.71% |
| 2026-01-12 |
010137 |
华泰柏瑞量化创享混合A |
1.2410 |
1.2410 |
1.2282 |
1.2282 |
0.0128 |
1.04% |
| 2026-01-09 |
010137 |
华泰柏瑞量化创享混合A |
1.2282 |
1.2282 |
1.2147 |
1.2147 |
0.0135 |
1.11% |
| 2026-01-08 |
010137 |
华泰柏瑞量化创享混合A |
1.2147 |
1.2147 |
1.2247 |
1.2247 |
-0.0100 |
-0.82% |
| 2026-01-07 |
010137 |
华泰柏瑞量化创享混合A |
1.2247 |
1.2247 |
1.2190 |
1.2190 |
0.0057 |
0.47% |
| 2026-01-06 |
010137 |
华泰柏瑞量化创享混合A |
1.2190 |
1.2190 |
1.2098 |
1.2098 |
0.0092 |
0.76% |
| 2026-01-05 |
010137 |
华泰柏瑞量化创享混合A |
1.2098 |
1.2098 |
1.1796 |
1.1796 |
0.0302 |
2.56% |
| 2025-12-31 |
010137 |
华泰柏瑞量化创享混合A |
1.1796 |
1.1796 |
1.1938 |
1.1938 |
-0.0142 |
-1.19% |
| 2025-12-30 |
010137 |
华泰柏瑞量化创享混合A |
1.1938 |
1.1938 |
1.1867 |
1.1867 |
0.0071 |
0.60% |
| 2025-12-29 |
010137 |
华泰柏瑞量化创享混合A |
1.1867 |
1.1867 |
1.1907 |
1.1907 |
-0.0040 |
-0.34% |
| 2025-12-26 |
010137 |
华泰柏瑞量化创享混合A |
1.1907 |
1.1907 |
1.1894 |
1.1894 |
0.0013 |
0.11% |
| 2025-12-25 |
010137 |
华泰柏瑞量化创享混合A |
1.1894 |
1.1894 |
1.1868 |
1.1868 |
0.0026 |
0.22% |
| 2025-12-24 |
010137 |
华泰柏瑞量化创享混合A |
1.1868 |
1.1868 |
1.1763 |
1.1763 |
0.0105 |
0.89% |
| 2025-12-23 |
010137 |
华泰柏瑞量化创享混合A |
1.1763 |
1.1763 |
1.1668 |
1.1668 |
0.0095 |
0.81% |
| 2025-12-22 |
010137 |
华泰柏瑞量化创享混合A |
1.1668 |
1.1668 |
1.1424 |
1.1424 |
0.0244 |
2.14% |
| 2025-12-19 |
010137 |
华泰柏瑞量化创享混合A |
1.1424 |
1.1424 |
1.1371 |
1.1371 |
0.0053 |
0.47% |
| 2025-12-18 |
010137 |
华泰柏瑞量化创享混合A |
1.1371 |
1.1371 |
1.1591 |
1.1591 |
-0.0220 |
-1.90% |
| 2025-12-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1591 |
1.1591 |
1.1212 |
1.1212 |
0.0379 |
3.38% |
| 2025-12-16 |
010137 |
华泰柏瑞量化创享混合A |
1.1212 |
1.1212 |
1.1418 |
1.1418 |
-0.0206 |
-1.80% |
| 2025-12-15 |
010137 |
华泰柏瑞量化创享混合A |
1.1418 |
1.1418 |
1.1642 |
1.1642 |
-0.0224 |
-1.92% |
| 2025-12-12 |
010137 |
华泰柏瑞量化创享混合A |
1.1642 |
1.1642 |
1.1526 |
1.1526 |
0.0116 |
1.01% |
| 2025-12-11 |
010137 |
华泰柏瑞量化创享混合A |
1.1526 |
1.1526 |
1.1698 |
1.1698 |
-0.0172 |
-1.47% |
| 2025-12-10 |
010137 |
华泰柏瑞量化创享混合A |
1.1698 |
1.1698 |
1.1715 |
1.1715 |
-0.0017 |
-0.15% |
| 2025-12-09 |
010137 |
华泰柏瑞量化创享混合A |
1.1715 |
1.1715 |
1.1661 |
1.1661 |
0.0054 |
0.46% |
| 2025-12-08 |
010137 |
华泰柏瑞量化创享混合A |
1.1661 |
1.1661 |
1.1396 |
1.1396 |
0.0265 |
2.33% |
| 2025-12-05 |
010137 |
华泰柏瑞量化创享混合A |
1.1396 |
1.1396 |
1.1262 |
1.1262 |
0.0134 |
1.19% |
| 2025-12-04 |
010137 |
华泰柏瑞量化创享混合A |
1.1262 |
1.1262 |
1.1160 |
1.1160 |
0.0102 |
0.91% |
| 2025-12-03 |
010137 |
华泰柏瑞量化创享混合A |
1.1160 |
1.1160 |
1.1231 |
1.1231 |
-0.0071 |
-0.63% |
| 2025-12-02 |
010137 |
华泰柏瑞量化创享混合A |
1.1231 |
1.1231 |
1.1321 |
1.1321 |
-0.0090 |
-0.79% |
| 2025-12-01 |
010137 |
华泰柏瑞量化创享混合A |
1.1321 |
1.1321 |
1.1212 |
1.1212 |
0.0109 |
0.97% |
| 2025-11-28 |
010137 |
华泰柏瑞量化创享混合A |
1.1212 |
1.1212 |
1.1136 |
1.1136 |
0.0076 |
0.68% |
| 2025-11-27 |
010137 |
华泰柏瑞量化创享混合A |
1.1136 |
1.1136 |
1.1144 |
1.1144 |
-0.0008 |
-0.07% |
| 2025-11-26 |
010137 |
华泰柏瑞量化创享混合A |
1.1144 |
1.1144 |
1.0959 |
1.0959 |
0.0185 |
1.69% |
| 2025-11-25 |
010137 |
华泰柏瑞量化创享混合A |
1.0959 |
1.0959 |
1.0765 |
1.0765 |
0.0194 |
1.80% |
| 2025-11-24 |
010137 |
华泰柏瑞量化创享混合A |
1.0765 |
1.0765 |
1.0701 |
1.0701 |
0.0064 |
0.60% |
| 2025-11-21 |
010137 |
华泰柏瑞量化创享混合A |
1.0701 |
1.0701 |
1.1133 |
1.1133 |
-0.0432 |
-3.88% |
| 2025-11-20 |
010137 |
华泰柏瑞量化创享混合A |
1.1133 |
1.1133 |
1.1231 |
1.1231 |
-0.0098 |
-0.87% |
| 2025-11-19 |
010137 |
华泰柏瑞量化创享混合A |
1.1231 |
1.1231 |
1.1243 |
1.1243 |
-0.0012 |
-0.11% |
| 2025-11-18 |
010137 |
华泰柏瑞量化创享混合A |
1.1243 |
1.1243 |
1.1322 |
1.1322 |
-0.0079 |
-0.70% |
| 2025-11-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1322 |
1.1322 |
1.1371 |
1.1371 |
-0.0049 |
-0.43% |
| 2025-11-14 |
010137 |
华泰柏瑞量化创享混合A |
1.1371 |
1.1371 |
1.1655 |
1.1655 |
-0.0284 |
-2.44% |
| 2025-11-13 |
010137 |
华泰柏瑞量化创享混合A |
1.1655 |
1.1655 |
1.1400 |
1.1400 |
0.0255 |
2.24% |
| 2025-11-12 |
010137 |
华泰柏瑞量化创享混合A |
1.1400 |
1.1400 |
1.1437 |
1.1437 |
-0.0037 |
-0.32% |
| 2025-11-11 |
010137 |
华泰柏瑞量化创享混合A |
1.1437 |
1.1437 |
1.1605 |
1.1605 |
-0.0168 |
-1.45% |
| 2025-11-10 |
010137 |
华泰柏瑞量化创享混合A |
1.1605 |
1.1605 |
1.1757 |
1.1757 |
-0.0152 |
-1.29% |
| 2025-11-07 |
010137 |
华泰柏瑞量化创享混合A |
1.1757 |
1.1757 |
1.1856 |
1.1856 |
-0.0099 |
-0.84% |
| 2025-11-06 |
010137 |
华泰柏瑞量化创享混合A |
1.1856 |
1.1856 |
1.1585 |
1.1585 |
0.0271 |
2.34% |
| 2025-11-05 |
010137 |
华泰柏瑞量化创享混合A |
1.1585 |
1.1585 |
1.1517 |
1.1517 |
0.0068 |
0.59% |
| 2025-11-04 |
010137 |
华泰柏瑞量化创享混合A |
1.1517 |
1.1517 |
1.1764 |
1.1764 |
-0.0247 |
-2.10% |
| 2025-11-03 |
010137 |
华泰柏瑞量化创享混合A |
1.1764 |
1.1764 |
1.1824 |
1.1824 |
-0.0060 |
-0.51% |
| 2025-10-31 |
010137 |
华泰柏瑞量化创享混合A |
1.1824 |
1.1824 |
1.2062 |
1.2062 |
-0.0238 |
-1.97% |
| 2025-10-30 |
010137 |
华泰柏瑞量化创享混合A |
1.2062 |
1.2062 |
1.2315 |
1.2315 |
-0.0253 |
-2.05% |
| 2025-10-29 |
010137 |
华泰柏瑞量化创享混合A |
1.2315 |
1.2315 |
1.2039 |
1.2039 |
0.0276 |
2.29% |
| 2025-10-28 |
010137 |
华泰柏瑞量化创享混合A |
1.2039 |
1.2039 |
1.2069 |
1.2069 |
-0.0030 |
-0.25% |
| 2025-10-27 |
010137 |
华泰柏瑞量化创享混合A |
1.2069 |
1.2069 |
1.1867 |
1.1867 |
0.0202 |
1.70% |
| 2025-10-24 |
010137 |
华泰柏瑞量化创享混合A |
1.1867 |
1.1867 |
1.1461 |
1.1461 |
0.0406 |
3.54% |
| 2025-10-23 |
010137 |
华泰柏瑞量化创享混合A |
1.1461 |
1.1461 |
1.1477 |
1.1477 |
-0.0016 |
-0.14% |
| 2025-10-22 |
010137 |
华泰柏瑞量化创享混合A |
1.1477 |
1.1477 |
1.1529 |
1.1529 |
-0.0052 |
-0.45% |
| 2025-10-21 |
010137 |
华泰柏瑞量化创享混合A |
1.1529 |
1.1529 |
1.1199 |
1.1199 |
0.0330 |
2.95% |
| 2025-10-20 |
010137 |
华泰柏瑞量化创享混合A |
1.1199 |
1.1199 |
1.1026 |
1.1026 |
0.0173 |
1.57% |
| 2025-10-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1026 |
1.1026 |
1.1432 |
1.1432 |
-0.0406 |
-3.55% |
| 2025-10-16 |
010137 |
华泰柏瑞量化创享混合A |
1.1432 |
1.1432 |
1.1463 |
1.1463 |
-0.0031 |
-0.27% |
| 2025-10-15 |
010137 |
华泰柏瑞量化创享混合A |
1.1463 |
1.1463 |
1.1196 |
1.1196 |
0.0267 |
2.38% |
| 2025-10-14 |
010137 |
华泰柏瑞量化创享混合A |
1.1196 |
1.1196 |
1.1630 |
1.1630 |
-0.0434 |
-3.73% |
| 2025-10-13 |
010137 |
华泰柏瑞量化创享混合A |
1.1630 |
1.1630 |
1.1728 |
1.1728 |
-0.0098 |
-0.84% |
| 2025-10-10 |
010137 |
华泰柏瑞量化创享混合A |
1.1728 |
1.1728 |
1.2267 |
1.2267 |
-0.0539 |
-4.39% |
| 2025-10-09 |
010137 |
华泰柏瑞量化创享混合A |
1.2267 |
1.2267 |
1.2185 |
1.2185 |
0.0082 |
0.67% |
| 2025-09-30 |
010137 |
华泰柏瑞量化创享混合A |
1.2185 |
1.2185 |
1.2075 |
1.2075 |
0.0110 |
0.91% |
| 2025-09-29 |
010137 |
华泰柏瑞量化创享混合A |
1.2075 |
1.2075 |
1.1797 |
1.1797 |
0.0278 |
2.36% |
| 2025-09-26 |
010137 |
华泰柏瑞量化创享混合A |
1.1797 |
1.1797 |
1.2091 |
1.2091 |
-0.0294 |
-2.43% |
| 2025-09-25 |
010137 |
华泰柏瑞量化创享混合A |
1.2091 |
1.2091 |
1.1896 |
1.1896 |
0.0195 |
1.64% |
| 2025-09-24 |
010137 |
华泰柏瑞量化创享混合A |
1.1896 |
1.1896 |
1.1648 |
1.1648 |
0.0248 |
2.13% |
| 2025-09-23 |
010137 |
华泰柏瑞量化创享混合A |
1.1648 |
1.1648 |
1.1690 |
1.1690 |
-0.0042 |
-0.36% |
| 2025-09-22 |
010137 |
华泰柏瑞量化创享混合A |
1.1690 |
1.1690 |
1.1530 |
1.1530 |
0.0160 |
1.39% |
| 2025-09-19 |
010137 |
华泰柏瑞量化创享混合A |
1.1530 |
1.1530 |
1.1600 |
1.1600 |
-0.0070 |
-0.60% |
| 2025-09-18 |
010137 |
华泰柏瑞量化创享混合A |
1.1600 |
1.1600 |
1.1638 |
1.1638 |
-0.0038 |
-0.33% |
| 2025-09-17 |
010137 |
华泰柏瑞量化创享混合A |
1.1638 |
1.1638 |
1.1464 |
1.1464 |
0.0174 |
1.52% |
| 2025-09-16 |
010137 |
华泰柏瑞量化创享混合A |
1.1464 |
1.1464 |
1.1382 |
1.1382 |
0.0082 |
0.72% |
