华泰柏瑞量化创享混合C基金净值查询(010138)
今天最新净值
1.3125
-0.0067 -0.51%
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：1.3125
- 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
近一年,华泰柏瑞量化创享混合C(010138)基金累计收益率20.69%
| 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% |
| 2026-06-15 |
010138 |
华泰柏瑞量化创享混合C |
1.5617 |
1.5617 |
1.4881 |
1.4881 |
0.0736 |
4.95% |
| 2026-06-12 |
010138 |
华泰柏瑞量化创享混合C |
1.4881 |
1.4881 |
1.4801 |
1.4801 |
0.0080 |
0.54% |
| 2026-06-11 |
010138 |
华泰柏瑞量化创享混合C |
1.4801 |
1.4801 |
1.4869 |
1.4869 |
-0.0068 |
-0.46% |
| 2026-06-10 |
010138 |
华泰柏瑞量化创享混合C |
1.4869 |
1.4869 |
1.5104 |
1.5104 |
-0.0235 |
-1.56% |
| 2026-06-09 |
010138 |
华泰柏瑞量化创享混合C |
1.5104 |
1.5104 |
1.4536 |
1.4536 |
0.0568 |
3.91% |
| 2026-06-08 |
010138 |
华泰柏瑞量化创享混合C |
1.4536 |
1.4536 |
1.5011 |
1.5011 |
-0.0475 |
-3.16% |
| 2026-06-05 |
010138 |
华泰柏瑞量化创享混合C |
1.5011 |
1.5011 |
1.5492 |
1.5492 |
-0.0481 |
-3.10% |
| 2026-06-04 |
010138 |
华泰柏瑞量化创享混合C |
1.5492 |
1.5492 |
1.5490 |
1.5490 |
0.0002 |
0.01% |
| 2026-06-03 |
010138 |
华泰柏瑞量化创享混合C |
1.5490 |
1.5490 |
1.5244 |
1.5244 |
0.0246 |
1.61% |
| 2026-06-02 |
010138 |
华泰柏瑞量化创享混合C |
1.5244 |
1.5244 |
1.4872 |
1.4872 |
0.0372 |
2.50% |
| 2026-06-01 |
010138 |
华泰柏瑞量化创享混合C |
1.4872 |
1.4872 |
1.5301 |
1.5301 |
-0.0429 |
-2.80% |
| 2026-05-29 |
010138 |
华泰柏瑞量化创享混合C |
1.5301 |
1.5301 |
1.5670 |
1.5670 |
-0.0369 |
-2.35% |
| 2026-05-28 |
010138 |
华泰柏瑞量化创享混合C |
1.5670 |
1.5670 |
1.5413 |
1.5413 |
0.0257 |
1.67% |
| 2026-05-27 |
010138 |
华泰柏瑞量化创享混合C |
1.5413 |
1.5413 |
1.5480 |
1.5480 |
-0.0067 |
-0.43% |
| 2026-05-26 |
010138 |
华泰柏瑞量化创享混合C |
1.5480 |
1.5480 |
1.5465 |
1.5465 |
0.0015 |
0.10% |
| 2026-05-25 |
010138 |
华泰柏瑞量化创享混合C |
1.5465 |
1.5465 |
1.5109 |
1.5109 |
0.0356 |
2.36% |
| 2026-05-22 |
010138 |
华泰柏瑞量化创享混合C |
1.5109 |
1.5109 |
1.4685 |
1.4685 |
0.0424 |
2.89% |
| 2026-05-21 |
010138 |
华泰柏瑞量化创享混合C |
1.4685 |
1.4685 |
1.5138 |
1.5138 |
-0.0453 |
-2.99% |
| 2026-05-20 |
010138 |
华泰柏瑞量化创享混合C |
1.5138 |
1.5138 |
1.4910 |
1.4910 |
0.0228 |
1.53% |
| 2026-05-19 |
010138 |
华泰柏瑞量化创享混合C |
1.4910 |
1.4910 |
1.4862 |
1.4862 |
0.0048 |
0.32% |
| 2026-05-18 |
010138 |
华泰柏瑞量化创享混合C |
1.4862 |
1.4862 |
1.4842 |
1.4842 |
0.0020 |
0.13% |
| 2026-05-15 |
010138 |
华泰柏瑞量化创享混合C |
1.4842 |
1.4842 |
1.4987 |
1.4987 |
-0.0145 |
-0.97% |
| 2026-05-14 |
010138 |
华泰柏瑞量化创享混合C |
1.4987 |
1.4987 |
1.5240 |
1.5240 |
-0.0253 |
-1.66% |
| 2026-05-13 |
010138 |
华泰柏瑞量化创享混合C |
1.5240 |
1.5240 |
1.4879 |
1.4879 |
0.0361 |
2.43% |
| 2026-05-12 |
010138 |
华泰柏瑞量化创享混合C |
1.4879 |
1.4879 |
1.4794 |
1.4794 |
0.0085 |
0.57% |
| 2026-05-11 |
010138 |
华泰柏瑞量化创享混合C |
1.4794 |
1.4794 |
1.4343 |
1.4343 |
0.0451 |
3.14% |
| 2026-05-08 |
010138 |
华泰柏瑞量化创享混合C |
1.4343 |
1.4343 |
1.4500 |
1.4500 |
-0.0157 |
-1.08% |
| 2026-04-30 |
010138 |
华泰柏瑞量化创享混合C |
1.3872 |
1.3872 |
1.3744 |
1.3744 |
0.0128 |
0.93% |
| 2026-04-29 |
010138 |
华泰柏瑞量化创享混合C |
1.3744 |
1.3744 |
1.3462 |
1.3462 |
0.0282 |
2.09% |
| 2026-04-28 |
010138 |
华泰柏瑞量化创享混合C |
1.3462 |
1.3462 |
1.3613 |
1.3613 |
-0.0151 |
-1.11% |
| 2026-04-27 |
010138 |
华泰柏瑞量化创享混合C |
1.3613 |
1.3613 |
1.3529 |
1.3529 |
0.0084 |
0.62% |
| 2026-04-24 |
010138 |
华泰柏瑞量化创享混合C |
1.3529 |
1.3529 |
1.3596 |
1.3596 |
-0.0067 |
-0.49% |
| 2026-04-23 |
010138 |
华泰柏瑞量化创享混合C |
1.3596 |
1.3596 |
1.3749 |
1.3749 |
-0.0153 |
-1.11% |
| 2026-04-22 |
010138 |
华泰柏瑞量化创享混合C |
1.3749 |
1.3749 |
1.3482 |
1.3482 |
0.0267 |
1.98% |
| 2026-04-21 |
010138 |
华泰柏瑞量化创享混合C |
1.3482 |
1.3482 |
1.3409 |
1.3409 |
0.0073 |
0.54% |
| 2026-04-20 |
010138 |
华泰柏瑞量化创享混合C |
1.3409 |
1.3409 |
1.3371 |
1.3371 |
0.0038 |
0.28% |
| 2026-04-17 |
010138 |
华泰柏瑞量化创享混合C |
1.3371 |
1.3371 |
1.3196 |
1.3196 |
0.0175 |
1.33% |
| 2026-04-16 |
010138 |
华泰柏瑞量化创享混合C |
1.3196 |
1.3196 |
1.2818 |
1.2818 |
0.0378 |
2.95% |
| 2026-04-15 |
010138 |
华泰柏瑞量化创享混合C |
1.2818 |
1.2818 |
1.2938 |
1.2938 |
-0.0120 |
-0.93% |
| 2026-04-14 |
010138 |
华泰柏瑞量化创享混合C |
1.2938 |
1.2938 |
1.2640 |
1.2640 |
0.0298 |
2.36% |
| 2026-04-13 |
010138 |
华泰柏瑞量化创享混合C |
1.2640 |
1.2640 |
1.2548 |
1.2548 |
0.0092 |
0.73% |
| 2026-04-10 |
010138 |
华泰柏瑞量化创享混合C |
1.2548 |
1.2548 |
1.2183 |
1.2183 |
0.0365 |
3.00% |
| 2026-04-09 |
010138 |
华泰柏瑞量化创享混合C |
1.2183 |
1.2183 |
1.2173 |
1.2173 |
0.0010 |
0.08% |
| 2026-04-08 |
010138 |
华泰柏瑞量化创享混合C |
1.2173 |
1.2173 |
1.1530 |
1.1530 |
0.0643 |
5.58% |
| 2026-04-07 |
010138 |
华泰柏瑞量化创享混合C |
1.1530 |
1.1530 |
1.1457 |
1.1457 |
0.0073 |
0.64% |
| 2026-04-03 |
010138 |
华泰柏瑞量化创享混合C |
1.1457 |
1.1457 |
1.1503 |
1.1503 |
-0.0046 |
-0.40% |
| 2026-04-02 |
010138 |
华泰柏瑞量化创享混合C |
1.1503 |
1.1503 |
1.1749 |
1.1749 |
-0.0246 |
-2.09% |
| 2026-04-01 |
010138 |
华泰柏瑞量化创享混合C |
1.1749 |
1.1749 |
1.1479 |
1.1479 |
0.0270 |
2.35% |
| 2026-03-31 |
010138 |
华泰柏瑞量化创享混合C |
1.1479 |
1.1479 |
1.1810 |
1.1810 |
-0.0331 |
-2.80% |
| 2026-03-30 |
010138 |
华泰柏瑞量化创享混合C |
1.1810 |
1.1810 |
1.1838 |
1.1838 |
-0.0028 |
-0.24% |
| 2026-03-27 |
010138 |
华泰柏瑞量化创享混合C |
1.1838 |
1.1838 |
1.1750 |
1.1750 |
0.0088 |
0.75% |
| 2026-03-26 |
010138 |
华泰柏瑞量化创享混合C |
1.1750 |
1.1750 |
1.1894 |
1.1894 |
-0.0144 |
-1.21% |
| 2026-03-25 |
010138 |
华泰柏瑞量化创享混合C |
1.1894 |
1.1894 |
1.1656 |
1.1656 |
0.0238 |
2.04% |
| 2026-03-24 |
010138 |
华泰柏瑞量化创享混合C |
1.1656 |
1.1656 |
1.1492 |
1.1492 |
0.0164 |
1.43% |
| 2026-03-23 |
010138 |
华泰柏瑞量化创享混合C |
1.1492 |
1.1492 |
1.1933 |
1.1933 |
-0.0441 |
-3.70% |
| 2026-03-20 |
010138 |
华泰柏瑞量化创享混合C |
1.1933 |
1.1933 |
1.1821 |
1.1821 |
0.0112 |
0.95% |
| 2026-03-19 |
010138 |
华泰柏瑞量化创享混合C |
1.1821 |
1.1821 |
1.2034 |
1.2034 |
-0.0213 |
-1.77% |
| 2026-03-18 |
010138 |
华泰柏瑞量化创享混合C |
1.2034 |
1.2034 |
1.1791 |
1.1791 |
0.0243 |
2.06% |
| 2026-03-17 |
010138 |
华泰柏瑞量化创享混合C |
1.1791 |
1.1791 |
1.2089 |
1.2089 |
-0.0298 |
-2.47% |
| 2026-03-16 |
010138 |
华泰柏瑞量化创享混合C |
1.2089 |
1.2089 |
1.1962 |
1.1962 |
0.0127 |
1.06% |
| 2026-03-13 |
010138 |
华泰柏瑞量化创享混合C |
1.1962 |
1.1962 |
1.2011 |
1.2011 |
-0.0049 |
-0.41% |
| 2026-03-12 |
010138 |
华泰柏瑞量化创享混合C |
1.2011 |
1.2011 |
1.2138 |
1.2138 |
-0.0127 |
-1.05% |
| 2026-03-11 |
010138 |
华泰柏瑞量化创享混合C |
1.2138 |
1.2138 |
1.2044 |
1.2044 |
0.0094 |
0.78% |
| 2026-03-10 |
010138 |
华泰柏瑞量化创享混合C |
1.2044 |
1.2044 |
1.1692 |
1.1692 |
0.0352 |
3.01% |
| 2026-03-09 |
010138 |
华泰柏瑞量化创享混合C |
1.1692 |
1.1692 |
1.1807 |
1.1807 |
-0.0115 |
-0.97% |
| 2026-03-06 |
010138 |
华泰柏瑞量化创享混合C |
1.1807 |
1.1807 |
1.1774 |
1.1774 |
0.0033 |
0.28% |
| 2026-03-05 |
010138 |
华泰柏瑞量化创享混合C |
1.1774 |
1.1774 |
1.1606 |
1.1606 |
0.0168 |
1.45% |
| 2026-03-04 |
010138 |
华泰柏瑞量化创享混合C |
1.1606 |
1.1606 |
1.1715 |
1.1715 |
-0.0109 |
-0.93% |
| 2026-03-03 |
010138 |
华泰柏瑞量化创享混合C |
1.1715 |
1.1715 |
1.2083 |
1.2083 |
-0.0368 |
-3.05% |
| 2026-03-02 |
010138 |
华泰柏瑞量化创享混合C |
1.2083 |
1.2083 |
1.2124 |
1.2124 |
-0.0041 |
-0.34% |
| 2026-02-27 |
010138 |
华泰柏瑞量化创享混合C |
1.2124 |
1.2124 |
1.2211 |
1.2211 |
-0.0087 |
-0.71% |
| 2026-02-26 |
010138 |
华泰柏瑞量化创享混合C |
1.2211 |
1.2211 |
1.2117 |
1.2117 |
0.0094 |
0.78% |
| 2026-02-25 |
010138 |
华泰柏瑞量化创享混合C |
1.2117 |
1.2117 |
1.1975 |
1.1975 |
0.0142 |
1.19% |
| 2026-02-24 |
010138 |
华泰柏瑞量化创享混合C |
1.1975 |
1.1975 |
1.1879 |
1.1879 |
0.0096 |
0.81% |
| 2026-02-13 |
010138 |
华泰柏瑞量化创享混合C |
1.1879 |
1.1879 |
1.2046 |
1.2046 |
-0.0167 |
-1.39% |
| 2026-02-12 |
010138 |
华泰柏瑞量化创享混合C |
1.2046 |
1.2046 |
1.1846 |
1.1846 |
0.0200 |
1.69% |
| 2026-02-11 |
010138 |
华泰柏瑞量化创享混合C |
1.1846 |
1.1846 |
1.1940 |
1.1940 |
-0.0094 |
-0.79% |
| 2026-02-10 |
010138 |
华泰柏瑞量化创享混合C |
1.1940 |
1.1940 |
1.1909 |
1.1909 |
0.0031 |
0.26% |
| 2026-02-09 |
010138 |
华泰柏瑞量化创享混合C |
1.1909 |
1.1909 |
1.1572 |
1.1572 |
0.0337 |
2.91% |
| 2026-02-06 |
010138 |
华泰柏瑞量化创享混合C |
1.1572 |
1.1572 |
1.1599 |
1.1599 |
-0.0027 |
-0.23% |
| 2026-02-05 |
010138 |
华泰柏瑞量化创享混合C |
1.1599 |
1.1599 |
1.1818 |
1.1818 |
-0.0219 |
-1.85% |
| 2026-02-04 |
010138 |
华泰柏瑞量化创享混合C |
1.1818 |
1.1818 |
1.1926 |
1.1926 |
-0.0108 |
-0.91% |
| 2026-02-03 |
010138 |
华泰柏瑞量化创享混合C |
1.1926 |
1.1926 |
1.1722 |
1.1722 |
0.0204 |
1.74% |
| 2026-02-02 |
010138 |
华泰柏瑞量化创享混合C |
1.1722 |
1.1722 |
1.2089 |
1.2089 |
-0.0367 |
-3.04% |
| 2026-01-30 |
010138 |
华泰柏瑞量化创享混合C |
1.2089 |
1.2089 |
1.1976 |
1.1976 |
0.0113 |
0.94% |
| 2026-01-29 |
010138 |
华泰柏瑞量化创享混合C |
1.1976 |
1.1976 |
1.2168 |
1.2168 |
-0.0192 |
-1.58% |
| 2026-01-28 |
010138 |
华泰柏瑞量化创享混合C |
1.2168 |
1.2168 |
1.2198 |
1.2198 |
-0.0030 |
-0.25% |
| 2026-01-27 |
010138 |
华泰柏瑞量化创享混合C |
1.2198 |
1.2198 |
1.2072 |
1.2072 |
0.0126 |
1.04% |
| 2026-01-26 |
010138 |
华泰柏瑞量化创享混合C |
1.2072 |
1.2072 |
1.2186 |
1.2186 |
-0.0114 |
-0.94% |
| 2026-01-23 |
010138 |
华泰柏瑞量化创享混合C |
1.2186 |
1.2186 |
1.2219 |
1.2219 |
-0.0033 |
-0.27% |
| 2026-01-22 |
010138 |
华泰柏瑞量化创享混合C |
1.2219 |
1.2219 |
1.2113 |
1.2113 |
0.0106 |
0.88% |
| 2026-01-21 |
010138 |
华泰柏瑞量化创享混合C |
1.2113 |
1.2113 |
1.1887 |
1.1887 |
0.0226 |
1.90% |
| 2026-01-20 |
010138 |
华泰柏瑞量化创享混合C |
1.1887 |
1.1887 |
1.2112 |
1.2112 |
-0.0225 |
-1.86% |
| 2026-01-19 |
010138 |
华泰柏瑞量化创享混合C |
1.2112 |
1.2112 |
1.2153 |
1.2153 |
-0.0041 |
-0.34% |
| 2026-01-16 |
010138 |
华泰柏瑞量化创享混合C |
1.2153 |
1.2153 |
1.2057 |
1.2057 |
0.0096 |
0.80% |
| 2026-01-15 |
010138 |
华泰柏瑞量化创享混合C |
1.2057 |
1.2057 |
1.1968 |
1.1968 |
0.0089 |
0.74% |
| 2026-01-14 |
010138 |
华泰柏瑞量化创享混合C |
1.1968 |
1.1968 |
1.1835 |
1.1835 |
0.0133 |
1.12% |
| 2026-01-13 |
010138 |
华泰柏瑞量化创享混合C |
1.1835 |
1.1835 |
1.2041 |
1.2041 |
-0.0206 |
-1.71% |
| 2026-01-12 |
010138 |
华泰柏瑞量化创享混合C |
1.2041 |
1.2041 |
1.1918 |
1.1918 |
0.0123 |
1.03% |
| 2026-01-09 |
010138 |
华泰柏瑞量化创享混合C |
1.1918 |
1.1918 |
1.1787 |
1.1787 |
0.0131 |
1.11% |
| 2026-01-08 |
010138 |
华泰柏瑞量化创享混合C |
1.1787 |
1.1787 |
1.1884 |
1.1884 |
-0.0097 |
-0.82% |
| 2026-01-07 |
010138 |
华泰柏瑞量化创享混合C |
1.1884 |
1.1884 |
1.1829 |
1.1829 |
0.0055 |
0.46% |
| 2026-01-06 |
010138 |
华泰柏瑞量化创享混合C |
1.1829 |
1.1829 |
1.1739 |
1.1739 |
0.0090 |
0.77% |
| 2026-01-05 |
010138 |
华泰柏瑞量化创享混合C |
1.1739 |
1.1739 |
1.1447 |
1.1447 |
0.0292 |
2.55% |
| 2025-12-31 |
010138 |
华泰柏瑞量化创享混合C |
1.1447 |
1.1447 |
1.1585 |
1.1585 |
-0.0138 |
-1.19% |
| 2025-12-30 |
010138 |
华泰柏瑞量化创享混合C |
1.1585 |
1.1585 |
1.1516 |
1.1516 |
0.0069 |
0.60% |
| 2025-12-29 |
010138 |
华泰柏瑞量化创享混合C |
1.1516 |
1.1516 |
1.1556 |
1.1556 |
-0.0040 |
-0.35% |
| 2025-12-26 |
010138 |
华泰柏瑞量化创享混合C |
1.1556 |
1.1556 |
1.1543 |
1.1543 |
0.0013 |
0.11% |
| 2025-12-25 |
010138 |
华泰柏瑞量化创享混合C |
1.1543 |
1.1543 |
1.1519 |
1.1519 |
0.0024 |
0.21% |
| 2025-12-24 |
010138 |
华泰柏瑞量化创享混合C |
1.1519 |
1.1519 |
1.1417 |
1.1417 |
0.0102 |
0.89% |
| 2025-12-23 |
010138 |
华泰柏瑞量化创享混合C |
1.1417 |
1.1417 |
1.1325 |
1.1325 |
0.0092 |
0.81% |
| 2025-12-22 |
010138 |
华泰柏瑞量化创享混合C |
1.1325 |
1.1325 |
1.1089 |
1.1089 |
0.0236 |
2.13% |
| 2025-12-19 |
010138 |
华泰柏瑞量化创享混合C |
1.1089 |
1.1089 |
1.1037 |
1.1037 |
0.0052 |
0.47% |
| 2025-12-18 |
010138 |
华泰柏瑞量化创享混合C |
1.1037 |
1.1037 |
1.1251 |
1.1251 |
-0.0214 |
-1.90% |
| 2025-12-17 |
010138 |
华泰柏瑞量化创享混合C |
1.1251 |
1.1251 |
1.0883 |
1.0883 |
0.0368 |
3.38% |
| 2025-12-16 |
010138 |
华泰柏瑞量化创享混合C |
1.0883 |
1.0883 |
1.1083 |
1.1083 |
-0.0200 |
-1.80% |
| 2025-12-15 |
010138 |
华泰柏瑞量化创享混合C |
1.1083 |
1.1083 |
1.1301 |
1.1301 |
-0.0218 |
-1.93% |
| 2025-12-12 |
010138 |
华泰柏瑞量化创享混合C |
1.1301 |
1.1301 |
1.1189 |
1.1189 |
0.0112 |
1.00% |
| 2025-12-11 |
010138 |
华泰柏瑞量化创享混合C |
1.1189 |
1.1189 |
1.1356 |
1.1356 |
-0.0167 |
-1.47% |
| 2025-12-10 |
010138 |
华泰柏瑞量化创享混合C |
1.1356 |
1.1356 |
1.1373 |
1.1373 |
-0.0017 |
-0.15% |
| 2025-12-09 |
010138 |
华泰柏瑞量化创享混合C |
1.1373 |
1.1373 |
1.1320 |
1.1320 |
0.0053 |
0.47% |
| 2025-12-08 |
010138 |
华泰柏瑞量化创享混合C |
1.1320 |
1.1320 |
1.1064 |
1.1064 |
0.0256 |
2.31% |
| 2025-12-05 |
010138 |
华泰柏瑞量化创享混合C |
1.1064 |
1.1064 |
1.0934 |
1.0934 |
0.0130 |
1.19% |
| 2025-12-04 |
010138 |
华泰柏瑞量化创享混合C |
1.0934 |
1.0934 |
1.0835 |
1.0835 |
0.0099 |
0.91% |
| 2025-12-03 |
010138 |
华泰柏瑞量化创享混合C |
1.0835 |
1.0835 |
1.0905 |
1.0905 |
-0.0070 |
-0.64% |
| 2025-12-02 |
010138 |
华泰柏瑞量化创享混合C |
1.0905 |
1.0905 |
1.0992 |
1.0992 |
-0.0087 |
-0.79% |
| 2025-12-01 |
010138 |
华泰柏瑞量化创享混合C |
1.0992 |
1.0992 |
1.0887 |
1.0887 |
0.0105 |
0.96% |
| 2025-11-28 |
010138 |
华泰柏瑞量化创享混合C |
1.0887 |
1.0887 |
1.0813 |
1.0813 |
0.0074 |
0.68% |
| 2025-11-27 |
010138 |
华泰柏瑞量化创享混合C |
1.0813 |
1.0813 |
1.0821 |
1.0821 |
-0.0008 |
-0.07% |
| 2025-11-26 |
010138 |
华泰柏瑞量化创享混合C |
1.0821 |
1.0821 |
1.0642 |
1.0642 |
0.0179 |
1.68% |
| 2025-11-25 |
010138 |
华泰柏瑞量化创享混合C |
1.0642 |
1.0642 |
1.0453 |
1.0453 |
0.0189 |
1.81% |
| 2025-11-24 |
010138 |
华泰柏瑞量化创享混合C |
1.0453 |
1.0453 |
1.0392 |
1.0392 |
0.0061 |
0.59% |
| 2025-11-21 |
010138 |
华泰柏瑞量化创享混合C |
1.0392 |
1.0392 |
1.0811 |
1.0811 |
-0.0419 |
-3.88% |
| 2025-11-20 |
010138 |
华泰柏瑞量化创享混合C |
1.0811 |
1.0811 |
1.0906 |
1.0906 |
-0.0095 |
-0.87% |
| 2025-11-19 |
010138 |
华泰柏瑞量化创享混合C |
1.0906 |
1.0906 |
1.0918 |
1.0918 |
-0.0012 |
-0.11% |
| 2025-11-18 |
010138 |
华泰柏瑞量化创享混合C |
1.0918 |
1.0918 |
1.0995 |
1.0995 |
-0.0077 |
-0.70% |
| 2025-11-17 |
010138 |
华泰柏瑞量化创享混合C |
1.0995 |
1.0995 |
1.1043 |
1.1043 |
-0.0048 |
-0.43% |
| 2025-11-14 |
010138 |
华泰柏瑞量化创享混合C |
1.1043 |
1.1043 |
1.1319 |
1.1319 |
-0.0276 |
-2.44% |
| 2025-11-13 |
010138 |
华泰柏瑞量化创享混合C |
1.1319 |
1.1319 |
1.1072 |
1.1072 |
0.0247 |
2.23% |
| 2025-11-12 |
010138 |
华泰柏瑞量化创享混合C |
1.1072 |
1.1072 |
1.1108 |
1.1108 |
-0.0036 |
-0.32% |
| 2025-11-11 |
010138 |
华泰柏瑞量化创享混合C |
1.1108 |
1.1108 |
1.1271 |
1.1271 |
-0.0163 |
-1.45% |
| 2025-11-10 |
010138 |
华泰柏瑞量化创享混合C |
1.1271 |
1.1271 |
1.1420 |
1.1420 |
-0.0149 |
-1.30% |
| 2025-11-07 |
010138 |
华泰柏瑞量化创享混合C |
1.1420 |
1.1420 |
1.1516 |
1.1516 |
-0.0096 |
-0.83% |
| 2025-11-06 |
010138 |
华泰柏瑞量化创享混合C |
1.1516 |
1.1516 |
1.1253 |
1.1253 |
0.0263 |
2.34% |
| 2025-11-05 |
010138 |
华泰柏瑞量化创享混合C |
1.1253 |
1.1253 |
1.1187 |
1.1187 |
0.0066 |
0.59% |
| 2025-11-04 |
010138 |
华泰柏瑞量化创享混合C |
1.1187 |
1.1187 |
1.1427 |
1.1427 |
-0.0240 |
-2.10% |
| 2025-11-03 |
010138 |
华泰柏瑞量化创享混合C |
1.1427 |
1.1427 |
1.1486 |
1.1486 |
-0.0059 |
-0.51% |
| 2025-10-31 |
010138 |
华泰柏瑞量化创享混合C |
1.1486 |
1.1486 |
1.1718 |
1.1718 |
-0.0232 |
-1.98% |
| 2025-10-30 |
010138 |
华泰柏瑞量化创享混合C |
1.1718 |
1.1718 |
1.1964 |
1.1964 |
-0.0246 |
-2.06% |
| 2025-10-29 |
010138 |
华泰柏瑞量化创享混合C |
1.1964 |
1.1964 |
1.1695 |
1.1695 |
0.0269 |
2.30% |
| 2025-10-28 |
010138 |
华泰柏瑞量化创享混合C |
1.1695 |
1.1695 |
1.1725 |
1.1725 |
-0.0030 |
-0.26% |
| 2025-10-27 |
010138 |
华泰柏瑞量化创享混合C |
1.1725 |
1.1725 |
1.1529 |
1.1529 |
0.0196 |
1.70% |
| 2025-10-24 |
010138 |
华泰柏瑞量化创享混合C |
1.1529 |
1.1529 |
1.1135 |
1.1135 |
0.0394 |
3.54% |
| 2025-10-23 |
010138 |
华泰柏瑞量化创享混合C |
1.1135 |
1.1135 |
1.1150 |
1.1150 |
-0.0015 |
-0.13% |
| 2025-10-22 |
010138 |
华泰柏瑞量化创享混合C |
1.1150 |
1.1150 |
1.1201 |
1.1201 |
-0.0051 |
-0.46% |
| 2025-10-21 |
010138 |
华泰柏瑞量化创享混合C |
1.1201 |
1.1201 |
1.0881 |
1.0881 |
0.0320 |
2.94% |
| 2025-10-20 |
010138 |
华泰柏瑞量化创享混合C |
1.0881 |
1.0881 |
1.0713 |
1.0713 |
0.0168 |
1.57% |
| 2025-10-17 |
010138 |
华泰柏瑞量化创享混合C |
1.0713 |
1.0713 |
1.1108 |
1.1108 |
-0.0395 |
-3.56% |
| 2025-10-16 |
010138 |
华泰柏瑞量化创享混合C |
1.1108 |
1.1108 |
1.1138 |
1.1138 |
-0.0030 |
-0.27% |
| 2025-10-15 |
010138 |
华泰柏瑞量化创享混合C |
1.1138 |
1.1138 |
1.0879 |
1.0879 |
0.0259 |
2.38% |
| 2025-10-14 |
010138 |
华泰柏瑞量化创享混合C |
1.0879 |
1.0879 |
1.1301 |
1.1301 |
-0.0422 |
-3.73% |
| 2025-10-13 |
010138 |
华泰柏瑞量化创享混合C |
1.1301 |
1.1301 |
1.1397 |
1.1397 |
-0.0096 |
-0.84% |
| 2025-10-10 |
010138 |
华泰柏瑞量化创享混合C |
1.1397 |
1.1397 |
1.1921 |
1.1921 |
-0.0524 |
-4.40% |
| 2025-10-09 |
010138 |
华泰柏瑞量化创享混合C |
1.1921 |
1.1921 |
1.1843 |
1.1843 |
0.0078 |
0.66% |
| 2025-09-30 |
010138 |
华泰柏瑞量化创享混合C |
1.1843 |
1.1843 |
1.1736 |
1.1736 |
0.0107 |
0.91% |
| 2025-09-29 |
010138 |
华泰柏瑞量化创享混合C |
1.1736 |
1.1736 |
1.1467 |
1.1467 |
0.0269 |
2.35% |
| 2025-09-26 |
010138 |
华泰柏瑞量化创享混合C |
1.1467 |
1.1467 |
1.1752 |
1.1752 |
-0.0285 |
-2.43% |
| 2025-09-25 |
010138 |
华泰柏瑞量化创享混合C |
1.1752 |
1.1752 |
1.1563 |
1.1563 |
0.0189 |
1.63% |
| 2025-09-24 |
010138 |
华泰柏瑞量化创享混合C |
1.1563 |
1.1563 |
1.1322 |
1.1322 |
0.0241 |
2.13% |
| 2025-09-23 |
010138 |
华泰柏瑞量化创享混合C |
1.1322 |
1.1322 |
1.1363 |
1.1363 |
-0.0041 |
-0.36% |
| 2025-09-22 |
010138 |
华泰柏瑞量化创享混合C |
1.1363 |
1.1363 |
1.1208 |
1.1208 |
0.0155 |
1.38% |
| 2025-09-19 |
010138 |
华泰柏瑞量化创享混合C |
1.1208 |
1.1208 |
1.1277 |
1.1277 |
-0.0069 |
-0.61% |
| 2025-09-18 |
010138 |
华泰柏瑞量化创享混合C |
1.1277 |
1.1277 |
1.1314 |
1.1314 |
-0.0037 |
-0.33% |
| 2025-09-17 |
010138 |
华泰柏瑞量化创享混合C |
1.1314 |
1.1314 |
1.1145 |
1.1145 |
0.0169 |
1.52% |
