华泰柏瑞量化创享混合A基金净值查询(010137)
今天最新净值
1.3921
0.0338 2.49%
2026-09-17
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：1.3921
- 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
近半年,华泰柏瑞量化创享混合A(010137)基金累计收益率13.87%
| 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 |
| 2026-09-17 |
010137 |
华泰柏瑞量化创享混合A |
1.3854 |
1.3854 |
1.3921 |
1.3921 |
-0.0067 |
-0.48% |
| 2026-09-16 |
010137 |
华泰柏瑞量化创享混合A |
1.3921 |
1.3921 |
1.3583 |
1.3583 |
0.0338 |
2.49% |
| 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% |
