华泰柏瑞量化先行混合C基金净值查询(010246)
今天最新净值
2.7780
-0.0010 -0.04%
2026-09-15
盘中实时估值(仅供参考)
2.7658
0.0268 0.9771%
2026-03-24 15:39:58
- 累计净值：2.7780
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8852亿
- 最近资产：5.43亿
- 基金公司：
- 基金经理：盛豪
近一季,华泰柏瑞量化先行混合C(010246)基金累计收益率-0.91%
| 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 |
010246 |
华泰柏瑞量化先行混合C |
2.7740 |
2.7740 |
2.7780 |
2.7780 |
-0.0040 |
-0.14% |
| 2026-09-14 |
010246 |
华泰柏瑞量化先行混合C |
2.7780 |
2.7780 |
2.7790 |
2.7790 |
-0.0010 |
-0.04% |
| 2026-09-11 |
010246 |
华泰柏瑞量化先行混合C |
2.7790 |
2.7790 |
2.8300 |
2.8300 |
-0.0510 |
-1.80% |
| 2026-09-10 |
010246 |
华泰柏瑞量化先行混合C |
2.8300 |
2.8300 |
2.8520 |
2.8520 |
-0.0220 |
-0.77% |
| 2026-09-09 |
010246 |
华泰柏瑞量化先行混合C |
2.8520 |
2.8520 |
2.8480 |
2.8480 |
0.0040 |
0.14% |
| 2026-09-08 |
010246 |
华泰柏瑞量化先行混合C |
2.8480 |
2.8480 |
2.8440 |
2.8440 |
0.0040 |
0.14% |
| 2026-09-07 |
010246 |
华泰柏瑞量化先行混合C |
2.8440 |
2.8440 |
2.8130 |
2.8130 |
0.0310 |
1.10% |
| 2026-09-04 |
010246 |
华泰柏瑞量化先行混合C |
2.8130 |
2.8130 |
2.8410 |
2.8410 |
-0.0280 |
-0.99% |
| 2026-09-03 |
010246 |
华泰柏瑞量化先行混合C |
2.8410 |
2.8410 |
2.8210 |
2.8210 |
0.0200 |
0.71% |
| 2026-09-02 |
010246 |
华泰柏瑞量化先行混合C |
2.8210 |
2.8210 |
2.8620 |
2.8620 |
-0.0410 |
-1.43% |
|
|
| 2026-09-01 |
010246 |
华泰柏瑞量化先行混合C |
2.8620 |
2.8620 |
2.8910 |
2.8910 |
-0.0290 |
-1.00% |
| 2026-08-31 |
010246 |
华泰柏瑞量化先行混合C |
2.8910 |
2.8910 |
2.8680 |
2.8680 |
0.0230 |
0.80% |
| 2026-08-28 |
010246 |
华泰柏瑞量化先行混合C |
2.8680 |
2.8680 |
2.8760 |
2.8760 |
-0.0080 |
-0.28% |
| 2026-08-27 |
010246 |
华泰柏瑞量化先行混合C |
2.8760 |
2.8760 |
2.8240 |
2.8240 |
0.0520 |
1.84% |
| 2026-08-26 |
010246 |
华泰柏瑞量化先行混合C |
2.8240 |
2.8240 |
2.8130 |
2.8130 |
0.0110 |
0.39% |
| 2026-08-25 |
010246 |
华泰柏瑞量化先行混合C |
2.8130 |
2.8130 |
2.8200 |
2.8200 |
-0.0070 |
-0.25% |
| 2026-08-24 |
010246 |
华泰柏瑞量化先行混合C |
2.8200 |
2.8200 |
2.8700 |
2.8700 |
-0.0500 |
-1.74% |
| 2026-08-21 |
010246 |
华泰柏瑞量化先行混合C |
2.8700 |
2.8700 |
2.8590 |
2.8590 |
0.0110 |
0.38% |
| 2026-08-20 |
010246 |
华泰柏瑞量化先行混合C |
2.8590 |
2.8590 |
2.8420 |
2.8420 |
0.0170 |
0.60% |
| 2026-08-19 |
010246 |
华泰柏瑞量化先行混合C |
2.8420 |
2.8420 |
2.9620 |
2.9620 |
-0.1200 |
-4.05% |
| 2026-08-18 |
010246 |
华泰柏瑞量化先行混合C |
2.9620 |
2.9620 |
2.9630 |
2.9630 |
-0.0010 |
-0.03% |
| 2026-08-17 |
010246 |
华泰柏瑞量化先行混合C |
2.9630 |
2.9630 |
2.8880 |
2.8880 |
0.0750 |
2.60% |
| 2026-08-14 |
010246 |
华泰柏瑞量化先行混合C |
2.8880 |
2.8880 |
2.8740 |
2.8740 |
0.0140 |
0.49% |
| 2026-08-13 |
010246 |
华泰柏瑞量化先行混合C |
2.8740 |
2.8740 |
2.9040 |
2.9040 |
-0.0300 |
-1.03% |
| 2026-08-12 |
010246 |
华泰柏瑞量化先行混合C |
2.9040 |
2.9040 |
2.8790 |
2.8790 |
0.0250 |
0.87% |
|
|
| 2026-08-11 |
010246 |
华泰柏瑞量化先行混合C |
2.8790 |
2.8790 |
2.9080 |
2.9080 |
-0.0290 |
-1.00% |
| 2026-08-10 |
010246 |
华泰柏瑞量化先行混合C |
2.9080 |
2.9080 |
2.8900 |
2.8900 |
0.0180 |
0.62% |
| 2026-08-07 |
010246 |
华泰柏瑞量化先行混合C |
2.8900 |
2.8900 |
2.8290 |
2.8290 |
0.0610 |
2.16% |
| 2026-08-06 |
010246 |
华泰柏瑞量化先行混合C |
2.8290 |
2.8290 |
2.8150 |
2.8150 |
0.0140 |
0.50% |
| 2026-08-05 |
010246 |
华泰柏瑞量化先行混合C |
2.8150 |
2.8150 |
2.7360 |
2.7360 |
0.0790 |
2.89% |
| 2026-08-04 |
010246 |
华泰柏瑞量化先行混合C |
2.7360 |
2.7360 |
2.6640 |
2.6640 |
0.0720 |
2.70% |
| 2026-08-03 |
010246 |
华泰柏瑞量化先行混合C |
2.6640 |
2.6640 |
2.7050 |
2.7050 |
-0.0410 |
-1.52% |
| 2026-07-31 |
010246 |
华泰柏瑞量化先行混合C |
2.7050 |
2.7050 |
2.6570 |
2.6570 |
0.0480 |
1.81% |
| 2026-07-30 |
010246 |
华泰柏瑞量化先行混合C |
2.6570 |
2.6570 |
2.7270 |
2.7270 |
-0.0700 |
-2.57% |
| 2026-07-29 |
010246 |
华泰柏瑞量化先行混合C |
2.7270 |
2.7270 |
2.6940 |
2.6940 |
0.0330 |
1.22% |
| 2026-07-28 |
010246 |
华泰柏瑞量化先行混合C |
2.6940 |
2.6940 |
2.7910 |
2.7910 |
-0.0970 |
-3.48% |
| 2026-07-27 |
010246 |
华泰柏瑞量化先行混合C |
2.7910 |
2.7910 |
2.7190 |
2.7190 |
0.0720 |
2.65% |
| 2026-07-24 |
010246 |
华泰柏瑞量化先行混合C |
2.7190 |
2.7190 |
2.7840 |
2.7840 |
-0.0650 |
-2.33% |
| 2026-07-23 |
010246 |
华泰柏瑞量化先行混合C |
2.7840 |
2.7840 |
2.7740 |
2.7740 |
0.0100 |
0.36% |
| 2026-07-22 |
010246 |
华泰柏瑞量化先行混合C |
2.7740 |
2.7740 |
2.7830 |
2.7830 |
-0.0090 |
-0.32% |
| 2026-07-21 |
010246 |
华泰柏瑞量化先行混合C |
2.7830 |
2.7830 |
2.6570 |
2.6570 |
0.1260 |
4.74% |
| 2026-07-20 |
010246 |
华泰柏瑞量化先行混合C |
2.6570 |
2.6570 |
2.6890 |
2.6890 |
-0.0320 |
-1.19% |
| 2026-07-17 |
010246 |
华泰柏瑞量化先行混合C |
2.6890 |
2.6890 |
2.8400 |
2.8400 |
-0.1510 |
-5.32% |
| 2026-07-16 |
010246 |
华泰柏瑞量化先行混合C |
2.8400 |
2.8400 |
2.9200 |
2.9200 |
-0.0800 |
-2.74% |
| 2026-07-15 |
010246 |
华泰柏瑞量化先行混合C |
2.9200 |
2.9200 |
2.9450 |
2.9450 |
-0.0250 |
-0.85% |
| 2026-07-14 |
010246 |
华泰柏瑞量化先行混合C |
2.9450 |
2.9450 |
2.8760 |
2.8760 |
0.0690 |
2.40% |
| 2026-07-13 |
010246 |
华泰柏瑞量化先行混合C |
2.8760 |
2.8760 |
2.9970 |
2.9970 |
-0.1210 |
-4.04% |
| 2026-07-10 |
010246 |
华泰柏瑞量化先行混合C |
2.9970 |
2.9970 |
3.0590 |
3.0590 |
-0.0620 |
-2.03% |
| 2026-07-09 |
010246 |
华泰柏瑞量化先行混合C |
3.0590 |
3.0590 |
2.9860 |
2.9860 |
0.0730 |
2.44% |
| 2026-07-08 |
010246 |
华泰柏瑞量化先行混合C |
2.9860 |
2.9860 |
3.0320 |
3.0320 |
-0.0460 |
-1.52% |
| 2026-07-07 |
010246 |
华泰柏瑞量化先行混合C |
3.0320 |
3.0320 |
3.0950 |
3.0950 |
-0.0630 |
-2.04% |
| 2026-07-06 |
010246 |
华泰柏瑞量化先行混合C |
3.0950 |
3.0950 |
3.1040 |
3.1040 |
-0.0090 |
-0.29% |
| 2026-07-03 |
010246 |
华泰柏瑞量化先行混合C |
3.1040 |
3.1040 |
3.0720 |
3.0720 |
0.0320 |
1.04% |
| 2026-07-02 |
010246 |
华泰柏瑞量化先行混合C |
3.0720 |
3.0720 |
3.1590 |
3.1590 |
-0.0870 |
-2.75% |
| 2026-07-01 |
010246 |
华泰柏瑞量化先行混合C |
3.1590 |
3.1590 |
3.1530 |
3.1530 |
0.0060 |
0.19% |
| 2026-06-30 |
010246 |
华泰柏瑞量化先行混合C |
3.1530 |
3.1530 |
3.0880 |
3.0880 |
0.0650 |
2.10% |
| 2026-06-29 |
010246 |
华泰柏瑞量化先行混合C |
3.0880 |
3.0880 |
3.0520 |
3.0520 |
0.0360 |
1.18% |
| 2026-06-26 |
010246 |
华泰柏瑞量化先行混合C |
3.0520 |
3.0520 |
3.1340 |
3.1340 |
-0.0820 |
-2.62% |
| 2026-06-25 |
010246 |
华泰柏瑞量化先行混合C |
3.1340 |
3.1340 |
3.1070 |
3.1070 |
0.0270 |
0.87% |
| 2026-06-24 |
010246 |
华泰柏瑞量化先行混合C |
3.1070 |
3.1070 |
3.0560 |
3.0560 |
0.0510 |
1.67% |
| 2026-06-23 |
010246 |
华泰柏瑞量化先行混合C |
3.0560 |
3.0560 |
3.1120 |
3.1120 |
-0.0560 |
-1.80% |
| 2026-06-22 |
010246 |
华泰柏瑞量化先行混合C |
3.1120 |
3.1120 |
3.0470 |
3.0470 |
0.0650 |
2.13% |
| 2026-06-18 |
010246 |
华泰柏瑞量化先行混合C |
3.0470 |
3.0470 |
3.0260 |
3.0260 |
0.0210 |
0.69% |
| 2026-06-17 |
010246 |
华泰柏瑞量化先行混合C |
3.0260 |
3.0260 |
2.9900 |
2.9900 |
0.0360 |
1.20% |
| 2026-06-16 |
010246 |
华泰柏瑞量化先行混合C |
2.9900 |
2.9900 |
2.9760 |
2.9760 |
0.0140 |
0.47% |
