华泰柏瑞量化创享混合C基金净值查询(010138)
今天最新净值
1.3192
-0.0122 -0.92%
2026-09-15
盘中实时估值(仅供参考)
1.2006
0.0215 1.8270%
2026-03-24 15:39:58
- 累计净值：1.3192
- 成立日期：2020-12-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5294亿
- 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
近一季,华泰柏瑞量化创享混合C(010138)基金累计收益率-15.96%
| 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 |
010138 |
华泰柏瑞量化创享混合C |
1.3125 |
1.3125 |
1.3192 |
1.3192 |
-0.0067 |
-0.51% |
| 2026-09-14 |
010138 |
华泰柏瑞量化创享混合C |
1.3192 |
1.3192 |
1.3314 |
1.3314 |
-0.0122 |
-0.92% |
| 2026-09-11 |
010138 |
华泰柏瑞量化创享混合C |
1.3314 |
1.3314 |
1.3439 |
1.3439 |
-0.0125 |
-0.93% |
| 2026-09-10 |
010138 |
华泰柏瑞量化创享混合C |
1.3439 |
1.3439 |
1.3505 |
1.3505 |
-0.0066 |
-0.49% |
| 2026-09-09 |
010138 |
华泰柏瑞量化创享混合C |
1.3505 |
1.3505 |
1.3479 |
1.3479 |
0.0026 |
0.19% |
| 2026-09-08 |
010138 |
华泰柏瑞量化创享混合C |
1.3479 |
1.3479 |
1.3597 |
1.3597 |
-0.0118 |
-0.87% |
| 2026-09-07 |
010138 |
华泰柏瑞量化创享混合C |
1.3597 |
1.3597 |
1.3166 |
1.3166 |
0.0431 |
3.27% |
| 2026-09-04 |
010138 |
华泰柏瑞量化创享混合C |
1.3166 |
1.3166 |
1.3333 |
1.3333 |
-0.0167 |
-1.25% |
| 2026-09-03 |
010138 |
华泰柏瑞量化创享混合C |
1.3333 |
1.3333 |
1.3305 |
1.3305 |
0.0028 |
0.21% |
| 2026-09-02 |
010138 |
华泰柏瑞量化创享混合C |
1.3305 |
1.3305 |
1.3567 |
1.3567 |
-0.0262 |
-1.97% |
|
|
| 2026-09-01 |
010138 |
华泰柏瑞量化创享混合C |
1.3567 |
1.3567 |
1.3796 |
1.3796 |
-0.0229 |
-1.66% |
| 2026-08-31 |
010138 |
华泰柏瑞量化创享混合C |
1.3796 |
1.3796 |
1.3686 |
1.3686 |
0.0110 |
0.80% |
| 2026-08-28 |
010138 |
华泰柏瑞量化创享混合C |
1.3686 |
1.3686 |
1.3855 |
1.3855 |
-0.0169 |
-1.22% |
| 2026-08-27 |
010138 |
华泰柏瑞量化创享混合C |
1.3855 |
1.3855 |
1.3527 |
1.3527 |
0.0328 |
2.42% |
| 2026-08-26 |
010138 |
华泰柏瑞量化创享混合C |
1.3527 |
1.3527 |
1.3454 |
1.3454 |
0.0073 |
0.54% |
| 2026-08-25 |
010138 |
华泰柏瑞量化创享混合C |
1.3454 |
1.3454 |
1.3551 |
1.3551 |
-0.0097 |
-0.72% |
| 2026-08-24 |
010138 |
华泰柏瑞量化创享混合C |
1.3551 |
1.3551 |
1.3957 |
1.3957 |
-0.0406 |
-2.91% |
| 2026-08-21 |
010138 |
华泰柏瑞量化创享混合C |
1.3957 |
1.3957 |
1.3803 |
1.3803 |
0.0154 |
1.12% |
| 2026-08-20 |
010138 |
华泰柏瑞量化创享混合C |
1.3803 |
1.3803 |
1.3783 |
1.3783 |
0.0020 |
0.15% |
| 2026-08-19 |
010138 |
华泰柏瑞量化创享混合C |
1.3783 |
1.3783 |
1.4605 |
1.4605 |
-0.0822 |
-5.63% |
| 2026-08-18 |
010138 |
华泰柏瑞量化创享混合C |
1.4605 |
1.4605 |
1.4683 |
1.4683 |
-0.0078 |
-0.53% |
| 2026-08-17 |
010138 |
华泰柏瑞量化创享混合C |
1.4683 |
1.4683 |
1.4181 |
1.4181 |
0.0502 |
3.54% |
| 2026-08-14 |
010138 |
华泰柏瑞量化创享混合C |
1.4181 |
1.4181 |
1.4056 |
1.4056 |
0.0125 |
0.89% |
| 2026-08-13 |
010138 |
华泰柏瑞量化创享混合C |
1.4056 |
1.4056 |
1.4138 |
1.4138 |
-0.0082 |
-0.58% |
| 2026-08-12 |
010138 |
华泰柏瑞量化创享混合C |
1.4138 |
1.4138 |
1.3939 |
1.3939 |
0.0199 |
1.43% |
|
|
| 2026-08-11 |
010138 |
华泰柏瑞量化创享混合C |
1.3939 |
1.3939 |
1.3953 |
1.3953 |
-0.0014 |
-0.10% |
| 2026-08-10 |
010138 |
华泰柏瑞量化创享混合C |
1.3953 |
1.3953 |
1.4067 |
1.4067 |
-0.0114 |
-0.81% |
| 2026-08-07 |
010138 |
华泰柏瑞量化创享混合C |
1.4067 |
1.4067 |
1.3788 |
1.3788 |
0.0279 |
2.02% |
| 2026-08-06 |
010138 |
华泰柏瑞量化创享混合C |
1.3788 |
1.3788 |
1.3769 |
1.3769 |
0.0019 |
0.14% |
| 2026-08-05 |
010138 |
华泰柏瑞量化创享混合C |
1.3769 |
1.3769 |
1.3469 |
1.3469 |
0.0300 |
2.23% |
| 2026-08-04 |
010138 |
华泰柏瑞量化创享混合C |
1.3469 |
1.3469 |
1.2856 |
1.2856 |
0.0613 |
4.77% |
| 2026-08-03 |
010138 |
华泰柏瑞量化创享混合C |
1.2856 |
1.2856 |
1.3095 |
1.3095 |
-0.0239 |
-1.83% |
| 2026-07-31 |
010138 |
华泰柏瑞量化创享混合C |
1.3095 |
1.3095 |
1.2734 |
1.2734 |
0.0361 |
2.83% |
| 2026-07-30 |
010138 |
华泰柏瑞量化创享混合C |
1.2734 |
1.2734 |
1.3320 |
1.3320 |
-0.0586 |
-4.40% |
| 2026-07-29 |
010138 |
华泰柏瑞量化创享混合C |
1.3320 |
1.3320 |
1.3197 |
1.3197 |
0.0123 |
0.93% |
| 2026-07-28 |
010138 |
华泰柏瑞量化创享混合C |
1.3197 |
1.3197 |
1.4133 |
1.4133 |
-0.0936 |
-6.62% |
| 2026-07-27 |
010138 |
华泰柏瑞量化创享混合C |
1.4133 |
1.4133 |
1.3719 |
1.3719 |
0.0414 |
3.02% |
| 2026-07-24 |
010138 |
华泰柏瑞量化创享混合C |
1.3719 |
1.3719 |
1.3971 |
1.3971 |
-0.0252 |
-1.80% |
| 2026-07-23 |
010138 |
华泰柏瑞量化创享混合C |
1.3971 |
1.3971 |
1.3967 |
1.3967 |
0.0004 |
0.03% |
| 2026-07-22 |
010138 |
华泰柏瑞量化创享混合C |
1.3967 |
1.3967 |
1.4316 |
1.4316 |
-0.0349 |
-2.44% |
| 2026-07-21 |
010138 |
华泰柏瑞量化创享混合C |
1.4316 |
1.4316 |
1.3356 |
1.3356 |
0.0960 |
7.19% |
| 2026-07-20 |
010138 |
华泰柏瑞量化创享混合C |
1.3356 |
1.3356 |
1.3494 |
1.3494 |
-0.0138 |
-1.02% |
| 2026-07-17 |
010138 |
华泰柏瑞量化创享混合C |
1.3494 |
1.3494 |
1.4502 |
1.4502 |
-0.1008 |
-6.95% |
| 2026-07-16 |
010138 |
华泰柏瑞量化创享混合C |
1.4502 |
1.4502 |
1.5026 |
1.5026 |
-0.0524 |
-3.49% |
| 2026-07-15 |
010138 |
华泰柏瑞量化创享混合C |
1.5026 |
1.5026 |
1.5330 |
1.5330 |
-0.0304 |
-1.98% |
| 2026-07-14 |
010138 |
华泰柏瑞量化创享混合C |
1.5330 |
1.5330 |
1.4824 |
1.4824 |
0.0506 |
3.41% |
| 2026-07-13 |
010138 |
华泰柏瑞量化创享混合C |
1.4824 |
1.4824 |
1.5407 |
1.5407 |
-0.0583 |
-3.78% |
| 2026-07-10 |
010138 |
华泰柏瑞量化创享混合C |
1.5407 |
1.5407 |
1.6066 |
1.6066 |
-0.0659 |
-4.10% |
| 2026-07-09 |
010138 |
华泰柏瑞量化创享混合C |
1.6066 |
1.6066 |
1.5401 |
1.5401 |
0.0665 |
4.32% |
| 2026-07-08 |
010138 |
华泰柏瑞量化创享混合C |
1.5401 |
1.5401 |
1.5687 |
1.5687 |
-0.0286 |
-1.82% |
| 2026-07-07 |
010138 |
华泰柏瑞量化创享混合C |
1.5687 |
1.5687 |
1.5868 |
1.5868 |
-0.0181 |
-1.14% |
| 2026-07-06 |
010138 |
华泰柏瑞量化创享混合C |
1.5868 |
1.5868 |
1.6053 |
1.6053 |
-0.0185 |
-1.15% |
| 2026-07-03 |
010138 |
华泰柏瑞量化创享混合C |
1.6053 |
1.6053 |
1.6010 |
1.6010 |
0.0043 |
0.27% |
| 2026-07-02 |
010138 |
华泰柏瑞量化创享混合C |
1.6010 |
1.6010 |
1.6914 |
1.6914 |
-0.0904 |
-5.34% |
| 2026-07-01 |
010138 |
华泰柏瑞量化创享混合C |
1.6914 |
1.6914 |
1.7306 |
1.7306 |
-0.0392 |
-2.27% |
| 2026-06-30 |
010138 |
华泰柏瑞量化创享混合C |
1.7306 |
1.7306 |
1.6760 |
1.6760 |
0.0546 |
3.26% |
| 2026-06-29 |
010138 |
华泰柏瑞量化创享混合C |
1.6760 |
1.6760 |
1.6624 |
1.6624 |
0.0136 |
0.82% |
| 2026-06-26 |
010138 |
华泰柏瑞量化创享混合C |
1.6624 |
1.6624 |
1.7230 |
1.7230 |
-0.0606 |
-3.52% |
| 2026-06-25 |
010138 |
华泰柏瑞量化创享混合C |
1.7230 |
1.7230 |
1.6787 |
1.6787 |
0.0443 |
2.64% |
| 2026-06-24 |
010138 |
华泰柏瑞量化创享混合C |
1.6787 |
1.6787 |
1.6473 |
1.6473 |
0.0314 |
1.91% |
| 2026-06-23 |
010138 |
华泰柏瑞量化创享混合C |
1.6473 |
1.6473 |
1.6982 |
1.6982 |
-0.0509 |
-3.00% |
| 2026-06-22 |
010138 |
华泰柏瑞量化创享混合C |
1.6982 |
1.6982 |
1.6598 |
1.6598 |
0.0384 |
2.31% |
| 2026-06-18 |
010138 |
华泰柏瑞量化创享混合C |
1.6598 |
1.6598 |
1.6177 |
1.6177 |
0.0421 |
2.60% |
| 2026-06-17 |
010138 |
华泰柏瑞量化创享混合C |
1.6177 |
1.6177 |
1.5864 |
1.5864 |
0.0313 |
1.97% |
| 2026-06-16 |
010138 |
华泰柏瑞量化创享混合C |
1.5864 |
1.5864 |
1.5617 |
1.5617 |
0.0247 |
1.58% |
