华泰柏瑞量化创盈混合A基金净值查询(010303)
今天最新净值
1.4158
-0.0034 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.2409
0.0183 1.4970%
2026-03-24 15:39:58
- 累计净值：1.4158
- 成立日期：2020-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0195亿
- 最近资产：0.62亿元
- 基金公司：华泰柏瑞基金
- 基金经理：笪篁
近一年,华泰柏瑞量化创盈混合A(010303)基金累计收益率23.82%
| 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 |
| 2026-09-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.4655 |
1.4655 |
1.4158 |
1.4158 |
0.0497 |
3.51% |
| 2026-09-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.4158 |
1.4158 |
1.4192 |
1.4192 |
-0.0034 |
-0.24% |
| 2026-09-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.4192 |
1.4192 |
1.3682 |
1.3682 |
0.0510 |
3.73% |
| 2026-09-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.3682 |
1.3682 |
1.3592 |
1.3592 |
0.0090 |
0.66% |
| 2026-09-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.3592 |
1.3592 |
1.3636 |
1.3636 |
-0.0044 |
-0.32% |
| 2026-09-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.3636 |
1.3636 |
1.3851 |
1.3851 |
-0.0215 |
-1.55% |
| 2026-09-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.3851 |
1.3851 |
1.3978 |
1.3978 |
-0.0127 |
-0.91% |
| 2026-09-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.3978 |
1.3978 |
1.4034 |
1.4034 |
-0.0056 |
-0.40% |
| 2026-09-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.4034 |
1.4034 |
1.4188 |
1.4188 |
-0.0154 |
-1.09% |
| 2026-09-07 |
010303 |
华泰柏瑞量化创盈混合A |
1.4188 |
1.4188 |
1.3752 |
1.3752 |
0.0436 |
3.17% |
|
|
| 2026-09-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.3752 |
1.3752 |
1.4128 |
1.4128 |
-0.0376 |
-2.73% |
| 2026-09-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.4128 |
1.4128 |
1.4100 |
1.4100 |
0.0028 |
0.20% |
| 2026-09-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.4100 |
1.4100 |
1.4329 |
1.4329 |
-0.0229 |
-1.60% |
| 2026-09-01 |
010303 |
华泰柏瑞量化创盈混合A |
1.4329 |
1.4329 |
1.4686 |
1.4686 |
-0.0357 |
-2.49% |
| 2026-08-31 |
010303 |
华泰柏瑞量化创盈混合A |
1.4686 |
1.4686 |
1.4359 |
1.4359 |
0.0327 |
2.28% |
| 2026-08-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.4359 |
1.4359 |
1.4626 |
1.4626 |
-0.0267 |
-1.86% |
| 2026-08-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.4626 |
1.4626 |
1.4088 |
1.4088 |
0.0538 |
3.82% |
| 2026-08-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.4088 |
1.4088 |
1.4052 |
1.4052 |
0.0036 |
0.26% |
| 2026-08-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.4052 |
1.4052 |
1.4123 |
1.4123 |
-0.0071 |
-0.50% |
| 2026-08-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.4123 |
1.4123 |
1.4562 |
1.4562 |
-0.0439 |
-3.01% |
| 2026-08-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.4562 |
1.4562 |
1.4453 |
1.4453 |
0.0109 |
0.75% |
| 2026-08-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.4453 |
1.4453 |
1.4371 |
1.4371 |
0.0082 |
0.57% |
| 2026-08-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.4371 |
1.4371 |
1.5479 |
1.5479 |
-0.1108 |
-7.71% |
| 2026-08-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.5479 |
1.5479 |
1.5432 |
1.5432 |
0.0047 |
0.30% |
| 2026-08-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.5432 |
1.5432 |
1.4790 |
1.4790 |
0.0642 |
4.34% |
|
|
| 2026-08-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.4790 |
1.4790 |
1.4610 |
1.4610 |
0.0180 |
1.23% |
| 2026-08-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.4610 |
1.4610 |
1.4714 |
1.4714 |
-0.0104 |
-0.71% |
| 2026-08-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.4714 |
1.4714 |
1.4489 |
1.4489 |
0.0225 |
1.55% |
| 2026-08-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.4489 |
1.4489 |
1.4561 |
1.4561 |
-0.0072 |
-0.49% |
| 2026-08-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.4561 |
1.4561 |
1.4657 |
1.4657 |
-0.0096 |
-0.65% |
| 2026-08-07 |
010303 |
华泰柏瑞量化创盈混合A |
1.4657 |
1.4657 |
1.4190 |
1.4190 |
0.0467 |
3.29% |
| 2026-08-06 |
010303 |
华泰柏瑞量化创盈混合A |
1.4190 |
1.4190 |
1.4010 |
1.4010 |
0.0180 |
1.28% |
| 2026-08-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.4010 |
1.4010 |
1.3369 |
1.3369 |
0.0641 |
4.79% |
| 2026-08-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.3369 |
1.3369 |
1.2656 |
1.2656 |
0.0713 |
5.63% |
| 2026-08-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.2656 |
1.2656 |
1.3183 |
1.3183 |
-0.0527 |
-4.16% |
| 2026-07-31 |
010303 |
华泰柏瑞量化创盈混合A |
1.3183 |
1.3183 |
1.2685 |
1.2685 |
0.0498 |
3.93% |
| 2026-07-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.2685 |
1.2685 |
1.3564 |
1.3564 |
-0.0879 |
-6.93% |
| 2026-07-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.3564 |
1.3564 |
1.3638 |
1.3638 |
-0.0074 |
-0.54% |
| 2026-07-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.3638 |
1.3638 |
1.4587 |
1.4587 |
-0.0949 |
-6.51% |
| 2026-07-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.4587 |
1.4587 |
1.4200 |
1.4200 |
0.0387 |
2.73% |
| 2026-07-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.4200 |
1.4200 |
1.4322 |
1.4322 |
-0.0122 |
-0.85% |
| 2026-07-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.4322 |
1.4322 |
1.4697 |
1.4697 |
-0.0375 |
-2.62% |
| 2026-07-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.4697 |
1.4697 |
1.4985 |
1.4985 |
-0.0288 |
-1.92% |
| 2026-07-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.4985 |
1.4985 |
1.3643 |
1.3643 |
0.1342 |
9.84% |
| 2026-07-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.3643 |
1.3643 |
1.4036 |
1.4036 |
-0.0393 |
-2.80% |
| 2026-07-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.4036 |
1.4036 |
1.5264 |
1.5264 |
-0.1228 |
-8.75% |
| 2026-07-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.5264 |
1.5264 |
1.5905 |
1.5905 |
-0.0641 |
-4.20% |
| 2026-07-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.5905 |
1.5905 |
1.6473 |
1.6473 |
-0.0568 |
-3.57% |
| 2026-07-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.6473 |
1.6473 |
1.6210 |
1.6210 |
0.0263 |
1.62% |
| 2026-07-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.6210 |
1.6210 |
1.6959 |
1.6959 |
-0.0749 |
-4.42% |
| 2026-07-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.6959 |
1.6959 |
1.7647 |
1.7647 |
-0.0688 |
-3.90% |
| 2026-07-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.7647 |
1.7647 |
1.6730 |
1.6730 |
0.0917 |
5.48% |
| 2026-07-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.6730 |
1.6730 |
1.6809 |
1.6809 |
-0.0079 |
-0.47% |
| 2026-07-07 |
010303 |
华泰柏瑞量化创盈混合A |
1.6809 |
1.6809 |
1.6891 |
1.6891 |
-0.0082 |
-0.49% |
| 2026-07-06 |
010303 |
华泰柏瑞量化创盈混合A |
1.6891 |
1.6891 |
1.7035 |
1.7035 |
-0.0144 |
-0.85% |
| 2026-07-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.7035 |
1.7035 |
1.7031 |
1.7031 |
0.0004 |
0.02% |
| 2026-07-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.7031 |
1.7031 |
1.7972 |
1.7972 |
-0.0941 |
-5.24% |
| 2026-07-01 |
010303 |
华泰柏瑞量化创盈混合A |
1.7972 |
1.7972 |
1.8196 |
1.8196 |
-0.0224 |
-1.23% |
| 2026-06-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.8196 |
1.8196 |
1.7392 |
1.7392 |
0.0804 |
4.62% |
| 2026-06-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.7392 |
1.7392 |
1.6995 |
1.6995 |
0.0397 |
2.34% |
| 2026-06-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.6995 |
1.6995 |
1.7357 |
1.7357 |
-0.0362 |
-2.09% |
| 2026-06-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.7357 |
1.7357 |
1.7007 |
1.7007 |
0.0350 |
2.06% |
| 2026-06-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.7007 |
1.7007 |
1.6540 |
1.6540 |
0.0467 |
2.82% |
| 2026-06-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.6540 |
1.6540 |
1.6737 |
1.6737 |
-0.0197 |
-1.18% |
| 2026-06-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.6737 |
1.6737 |
1.6560 |
1.6560 |
0.0177 |
1.07% |
| 2026-06-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.6560 |
1.6560 |
1.6112 |
1.6112 |
0.0448 |
2.78% |
| 2026-06-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.6112 |
1.6112 |
1.5667 |
1.5667 |
0.0445 |
2.84% |
| 2026-06-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.5667 |
1.5667 |
1.5462 |
1.5462 |
0.0205 |
1.33% |
| 2026-06-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.5462 |
1.5462 |
1.4710 |
1.4710 |
0.0752 |
5.11% |
| 2026-06-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.4710 |
1.4710 |
1.4670 |
1.4670 |
0.0040 |
0.27% |
| 2026-06-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.4670 |
1.4670 |
1.4603 |
1.4603 |
0.0067 |
0.46% |
| 2026-06-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.4603 |
1.4603 |
1.4718 |
1.4718 |
-0.0115 |
-0.78% |
| 2026-06-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.4718 |
1.4718 |
1.4161 |
1.4161 |
0.0557 |
3.93% |
| 2026-06-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.4161 |
1.4161 |
1.4600 |
1.4600 |
-0.0439 |
-3.01% |
| 2026-06-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.4600 |
1.4600 |
1.4954 |
1.4954 |
-0.0354 |
-2.37% |
| 2026-06-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.4954 |
1.4954 |
1.4847 |
1.4847 |
0.0107 |
0.72% |
| 2026-06-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.4847 |
1.4847 |
1.4654 |
1.4654 |
0.0193 |
1.32% |
| 2026-06-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.4654 |
1.4654 |
1.4487 |
1.4487 |
0.0167 |
1.15% |
| 2026-06-01 |
010303 |
华泰柏瑞量化创盈混合A |
1.4487 |
1.4487 |
1.4920 |
1.4920 |
-0.0433 |
-2.90% |
| 2026-05-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.4920 |
1.4920 |
1.5498 |
1.5498 |
-0.0578 |
-3.73% |
| 2026-05-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.5498 |
1.5498 |
1.5315 |
1.5315 |
0.0183 |
1.19% |
| 2026-05-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.5315 |
1.5315 |
1.5521 |
1.5521 |
-0.0206 |
-1.33% |
| 2026-05-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.5521 |
1.5521 |
1.5704 |
1.5704 |
-0.0183 |
-1.17% |
| 2026-05-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.5704 |
1.5704 |
1.5299 |
1.5299 |
0.0405 |
2.65% |
| 2026-05-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.5299 |
1.5299 |
1.4937 |
1.4937 |
0.0362 |
2.42% |
| 2026-05-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.4937 |
1.4937 |
1.5497 |
1.5497 |
-0.0560 |
-3.61% |
| 2026-05-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.5497 |
1.5497 |
1.5144 |
1.5144 |
0.0353 |
2.33% |
| 2026-05-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.5144 |
1.5144 |
1.4887 |
1.4887 |
0.0257 |
1.73% |
| 2026-05-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.4887 |
1.4887 |
1.4831 |
1.4831 |
0.0056 |
0.38% |
| 2026-05-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.4831 |
1.4831 |
1.4911 |
1.4911 |
-0.0080 |
-0.54% |
| 2026-05-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.4911 |
1.4911 |
1.5238 |
1.5238 |
-0.0327 |
-2.15% |
| 2026-05-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.5238 |
1.5238 |
1.4986 |
1.4986 |
0.0252 |
1.68% |
| 2026-05-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.4986 |
1.4986 |
1.4912 |
1.4912 |
0.0074 |
0.50% |
| 2026-05-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.4912 |
1.4912 |
1.4495 |
1.4495 |
0.0417 |
2.88% |
| 2026-05-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.4495 |
1.4495 |
1.4713 |
1.4713 |
-0.0218 |
-1.48% |
| 2026-04-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.4080 |
1.4080 |
1.3760 |
1.3760 |
0.0320 |
2.33% |
| 2026-04-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.3760 |
1.3760 |
1.3545 |
1.3545 |
0.0215 |
1.59% |
| 2026-04-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.3545 |
1.3545 |
1.3669 |
1.3669 |
-0.0124 |
-0.91% |
| 2026-04-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.3669 |
1.3669 |
1.3488 |
1.3488 |
0.0181 |
1.34% |
| 2026-04-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.3488 |
1.3488 |
1.3426 |
1.3426 |
0.0062 |
0.46% |
| 2026-04-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.3426 |
1.3426 |
1.3642 |
1.3642 |
-0.0216 |
-1.58% |
| 2026-04-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.3642 |
1.3642 |
1.3440 |
1.3440 |
0.0202 |
1.50% |
| 2026-04-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.3440 |
1.3440 |
1.3454 |
1.3454 |
-0.0014 |
-0.10% |
| 2026-04-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.3454 |
1.3454 |
1.3406 |
1.3406 |
0.0048 |
0.36% |
| 2026-04-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.3406 |
1.3406 |
1.3338 |
1.3338 |
0.0068 |
0.51% |
| 2026-04-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.3338 |
1.3338 |
1.3066 |
1.3066 |
0.0272 |
2.08% |
| 2026-04-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.3066 |
1.3066 |
1.3087 |
1.3087 |
-0.0021 |
-0.16% |
| 2026-04-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.3087 |
1.3087 |
1.2821 |
1.2821 |
0.0266 |
2.07% |
| 2026-04-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.2821 |
1.2821 |
1.2786 |
1.2786 |
0.0035 |
0.27% |
| 2026-04-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.2786 |
1.2786 |
1.2561 |
1.2561 |
0.0225 |
1.79% |
| 2026-04-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.2561 |
1.2561 |
1.2606 |
1.2606 |
-0.0045 |
-0.36% |
| 2026-04-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.2606 |
1.2606 |
1.1946 |
1.1946 |
0.0660 |
5.52% |
| 2026-04-07 |
010303 |
华泰柏瑞量化创盈混合A |
1.1946 |
1.1946 |
1.1852 |
1.1852 |
0.0094 |
0.79% |
| 2026-04-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.1852 |
1.1852 |
1.1904 |
1.1904 |
-0.0052 |
-0.44% |
| 2026-04-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.1904 |
1.1904 |
1.2166 |
1.2166 |
-0.0262 |
-2.15% |
| 2026-04-01 |
010303 |
华泰柏瑞量化创盈混合A |
1.2166 |
1.2166 |
1.1786 |
1.1786 |
0.0380 |
3.22% |
| 2026-03-31 |
010303 |
华泰柏瑞量化创盈混合A |
1.1786 |
1.1786 |
1.2058 |
1.2058 |
-0.0272 |
-2.26% |
| 2026-03-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.2058 |
1.2058 |
1.2070 |
1.2070 |
-0.0012 |
-0.10% |
| 2026-03-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.2070 |
1.2070 |
1.1884 |
1.1884 |
0.0186 |
1.57% |
| 2026-03-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.1884 |
1.1884 |
1.2074 |
1.2074 |
-0.0190 |
-1.57% |
| 2026-03-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.2074 |
1.2074 |
1.1848 |
1.1848 |
0.0226 |
1.91% |
| 2026-03-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.1848 |
1.1848 |
1.1573 |
1.1573 |
0.0275 |
2.38% |
| 2026-03-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.1573 |
1.1573 |
1.2130 |
1.2130 |
-0.0557 |
-4.59% |
| 2026-03-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.2130 |
1.2130 |
1.2182 |
1.2182 |
-0.0052 |
-0.43% |
| 2026-03-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.2182 |
1.2182 |
1.2469 |
1.2469 |
-0.0287 |
-2.30% |
| 2026-03-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.2469 |
1.2469 |
1.2226 |
1.2226 |
0.0243 |
1.99% |
| 2026-03-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.2226 |
1.2226 |
1.2513 |
1.2513 |
-0.0287 |
-2.29% |
| 2026-03-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.2513 |
1.2513 |
1.2428 |
1.2428 |
0.0085 |
0.68% |
| 2026-03-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.2428 |
1.2428 |
1.2560 |
1.2560 |
-0.0132 |
-1.05% |
| 2026-03-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.2560 |
1.2560 |
1.2701 |
1.2701 |
-0.0141 |
-1.11% |
| 2026-03-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.2701 |
1.2701 |
1.2759 |
1.2759 |
-0.0058 |
-0.45% |
| 2026-03-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.2759 |
1.2759 |
1.2416 |
1.2416 |
0.0343 |
2.76% |
| 2026-03-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.2416 |
1.2416 |
1.2569 |
1.2569 |
-0.0153 |
-1.22% |
| 2026-03-06 |
010303 |
华泰柏瑞量化创盈混合A |
1.2569 |
1.2569 |
1.2483 |
1.2483 |
0.0086 |
0.69% |
| 2026-03-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.2483 |
1.2483 |
1.2285 |
1.2285 |
0.0198 |
1.61% |
| 2026-03-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.2285 |
1.2285 |
1.2374 |
1.2374 |
-0.0089 |
-0.72% |
| 2026-03-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.2374 |
1.2374 |
1.2935 |
1.2935 |
-0.0561 |
-4.34% |
| 2026-03-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.2935 |
1.2935 |
1.3047 |
1.3047 |
-0.0112 |
-0.86% |
| 2026-02-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.3047 |
1.3047 |
1.3068 |
1.3068 |
-0.0021 |
-0.16% |
| 2026-02-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.3068 |
1.3068 |
1.2924 |
1.2924 |
0.0144 |
1.11% |
| 2026-02-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.2924 |
1.2924 |
1.2785 |
1.2785 |
0.0139 |
1.09% |
| 2026-02-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.2785 |
1.2785 |
1.2848 |
1.2848 |
-0.0063 |
-0.49% |
| 2026-02-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.2848 |
1.2848 |
1.2935 |
1.2935 |
-0.0087 |
-0.67% |
| 2026-02-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.2935 |
1.2935 |
1.2772 |
1.2772 |
0.0163 |
1.28% |
| 2026-02-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.2772 |
1.2772 |
1.2829 |
1.2829 |
-0.0057 |
-0.44% |
| 2026-02-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.2829 |
1.2829 |
1.2737 |
1.2737 |
0.0092 |
0.72% |
| 2026-02-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.2737 |
1.2737 |
1.2449 |
1.2449 |
0.0288 |
2.31% |
| 2026-02-06 |
010303 |
华泰柏瑞量化创盈混合A |
1.2449 |
1.2449 |
1.2471 |
1.2471 |
-0.0022 |
-0.18% |
| 2026-02-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.2471 |
1.2471 |
1.2639 |
1.2639 |
-0.0168 |
-1.33% |
| 2026-02-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.2639 |
1.2639 |
1.2797 |
1.2797 |
-0.0158 |
-1.23% |
| 2026-02-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.2797 |
1.2797 |
1.2565 |
1.2565 |
0.0232 |
1.85% |
| 2026-02-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.2565 |
1.2565 |
1.3080 |
1.3080 |
-0.0515 |
-3.94% |
| 2026-01-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.3080 |
1.3080 |
1.3084 |
1.3084 |
-0.0004 |
-0.03% |
| 2026-01-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.3084 |
1.3084 |
1.3372 |
1.3372 |
-0.0288 |
-2.15% |
| 2026-01-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.3372 |
1.3372 |
1.3427 |
1.3427 |
-0.0055 |
-0.41% |
| 2026-01-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.3427 |
1.3427 |
1.3243 |
1.3243 |
0.0184 |
1.39% |
| 2026-01-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.3243 |
1.3243 |
1.3422 |
1.3422 |
-0.0179 |
-1.33% |
| 2026-01-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.3422 |
1.3422 |
1.3322 |
1.3322 |
0.0100 |
0.75% |
| 2026-01-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.3322 |
1.3322 |
1.3277 |
1.3277 |
0.0045 |
0.34% |
| 2026-01-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.3277 |
1.3277 |
1.2990 |
1.2990 |
0.0287 |
2.21% |
| 2026-01-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.2990 |
1.2990 |
1.3184 |
1.3184 |
-0.0194 |
-1.47% |
| 2026-01-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.3184 |
1.3184 |
1.3215 |
1.3215 |
-0.0031 |
-0.23% |
| 2026-01-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.3215 |
1.3215 |
1.3065 |
1.3065 |
0.0150 |
1.15% |
| 2026-01-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.3065 |
1.3065 |
1.3024 |
1.3024 |
0.0041 |
0.31% |
| 2026-01-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.3024 |
1.3024 |
1.2815 |
1.2815 |
0.0209 |
1.63% |
| 2026-01-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.2815 |
1.2815 |
1.3052 |
1.3052 |
-0.0237 |
-1.82% |
| 2026-01-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.3052 |
1.3052 |
1.2808 |
1.2808 |
0.0244 |
1.91% |
| 2026-01-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.2808 |
1.2808 |
1.2563 |
1.2563 |
0.0245 |
1.95% |
| 2026-01-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.2563 |
1.2563 |
1.2545 |
1.2545 |
0.0018 |
0.14% |
| 2026-01-07 |
010303 |
华泰柏瑞量化创盈混合A |
1.2545 |
1.2545 |
1.2391 |
1.2391 |
0.0154 |
1.24% |
| 2026-01-06 |
010303 |
华泰柏瑞量化创盈混合A |
1.2391 |
1.2391 |
1.2236 |
1.2236 |
0.0155 |
1.27% |
| 2026-01-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.2236 |
1.2236 |
1.1842 |
1.1842 |
0.0394 |
3.33% |
| 2025-12-31 |
010303 |
华泰柏瑞量化创盈混合A |
1.1842 |
1.1842 |
1.1910 |
1.1910 |
-0.0068 |
-0.57% |
| 2025-12-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.1910 |
1.1910 |
1.1809 |
1.1809 |
0.0101 |
0.86% |
| 2025-12-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.1809 |
1.1809 |
1.1819 |
1.1819 |
-0.0010 |
-0.08% |
| 2025-12-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.1819 |
1.1819 |
1.1833 |
1.1833 |
-0.0014 |
-0.12% |
| 2025-12-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.1833 |
1.1833 |
1.1747 |
1.1747 |
0.0086 |
0.73% |
| 2025-12-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.1747 |
1.1747 |
1.1619 |
1.1619 |
0.0128 |
1.10% |
| 2025-12-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.1619 |
1.1619 |
1.1561 |
1.1561 |
0.0058 |
0.50% |
| 2025-12-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.1561 |
1.1561 |
1.1356 |
1.1356 |
0.0205 |
1.81% |
| 2025-12-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.1356 |
1.1356 |
1.1304 |
1.1304 |
0.0052 |
0.46% |
| 2025-12-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.1304 |
1.1304 |
1.1437 |
1.1437 |
-0.0133 |
-1.16% |
| 2025-12-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.1437 |
1.1437 |
1.1171 |
1.1171 |
0.0266 |
2.38% |
| 2025-12-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.1171 |
1.1171 |
1.1372 |
1.1372 |
-0.0201 |
-1.77% |
| 2025-12-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.1372 |
1.1372 |
1.1568 |
1.1568 |
-0.0196 |
-1.69% |
| 2025-12-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.1568 |
1.1568 |
1.1426 |
1.1426 |
0.0142 |
1.24% |
| 2025-12-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.1426 |
1.1426 |
1.1568 |
1.1568 |
-0.0142 |
-1.23% |
| 2025-12-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.1568 |
1.1568 |
1.1576 |
1.1576 |
-0.0008 |
-0.07% |
| 2025-12-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.1576 |
1.1576 |
1.1588 |
1.1588 |
-0.0012 |
-0.10% |
| 2025-12-08 |
010303 |
华泰柏瑞量化创盈混合A |
1.1588 |
1.1588 |
1.1402 |
1.1402 |
0.0186 |
1.63% |
| 2025-12-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.1402 |
1.1402 |
1.1270 |
1.1270 |
0.0132 |
1.17% |
| 2025-12-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.1270 |
1.1270 |
1.1164 |
1.1164 |
0.0106 |
0.95% |
| 2025-12-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.1164 |
1.1164 |
1.1220 |
1.1220 |
-0.0056 |
-0.50% |
| 2025-12-02 |
010303 |
华泰柏瑞量化创盈混合A |
1.1220 |
1.1220 |
1.1323 |
1.1323 |
-0.0103 |
-0.91% |
| 2025-12-01 |
010303 |
华泰柏瑞量化创盈混合A |
1.1323 |
1.1323 |
1.1240 |
1.1240 |
0.0083 |
0.74% |
| 2025-11-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.1240 |
1.1240 |
1.1129 |
1.1129 |
0.0111 |
1.00% |
| 2025-11-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.1129 |
1.1129 |
1.1132 |
1.1132 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.1132 |
1.1132 |
1.0970 |
1.0970 |
0.0162 |
1.48% |
| 2025-11-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.0970 |
1.0970 |
1.0809 |
1.0809 |
0.0161 |
1.49% |
| 2025-11-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.0809 |
1.0809 |
1.0638 |
1.0638 |
0.0171 |
1.61% |
| 2025-11-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.0638 |
1.0638 |
1.1044 |
1.1044 |
-0.0406 |
-3.68% |
| 2025-11-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.1044 |
1.1044 |
1.1135 |
1.1135 |
-0.0091 |
-0.82% |
| 2025-11-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.1135 |
1.1135 |
1.1199 |
1.1199 |
-0.0064 |
-0.57% |
| 2025-11-18 |
010303 |
华泰柏瑞量化创盈混合A |
1.1199 |
1.1199 |
1.1220 |
1.1220 |
-0.0021 |
-0.19% |
| 2025-11-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.1220 |
1.1220 |
1.1287 |
1.1287 |
-0.0067 |
-0.59% |
| 2025-11-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.1287 |
1.1287 |
1.1530 |
1.1530 |
-0.0243 |
-2.11% |
| 2025-11-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.1530 |
1.1530 |
1.1372 |
1.1372 |
0.0158 |
1.39% |
| 2025-11-12 |
010303 |
华泰柏瑞量化创盈混合A |
1.1372 |
1.1372 |
1.1366 |
1.1366 |
0.0006 |
0.05% |
| 2025-11-11 |
010303 |
华泰柏瑞量化创盈混合A |
1.1366 |
1.1366 |
1.1528 |
1.1528 |
-0.0162 |
-1.41% |
| 2025-11-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.1528 |
1.1528 |
1.1600 |
1.1600 |
-0.0072 |
-0.62% |
| 2025-11-07 |
010303 |
华泰柏瑞量化创盈混合A |
1.1600 |
1.1600 |
1.1726 |
1.1726 |
-0.0126 |
-1.07% |
| 2025-11-06 |
010303 |
华泰柏瑞量化创盈混合A |
1.1726 |
1.1726 |
1.1473 |
1.1473 |
0.0253 |
2.21% |
| 2025-11-05 |
010303 |
华泰柏瑞量化创盈混合A |
1.1473 |
1.1473 |
1.1482 |
1.1482 |
-0.0009 |
-0.08% |
| 2025-11-04 |
010303 |
华泰柏瑞量化创盈混合A |
1.1482 |
1.1482 |
1.1705 |
1.1705 |
-0.0223 |
-1.91% |
| 2025-11-03 |
010303 |
华泰柏瑞量化创盈混合A |
1.1705 |
1.1705 |
1.1773 |
1.1773 |
-0.0068 |
-0.58% |
| 2025-10-31 |
010303 |
华泰柏瑞量化创盈混合A |
1.1773 |
1.1773 |
1.1865 |
1.1865 |
-0.0092 |
-0.78% |
| 2025-10-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.1865 |
1.1865 |
1.2084 |
1.2084 |
-0.0219 |
-1.81% |
| 2025-10-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.2084 |
1.2084 |
1.1965 |
1.1965 |
0.0119 |
0.99% |
| 2025-10-28 |
010303 |
华泰柏瑞量化创盈混合A |
1.1965 |
1.1965 |
1.2051 |
1.2051 |
-0.0086 |
-0.71% |
| 2025-10-27 |
010303 |
华泰柏瑞量化创盈混合A |
1.2051 |
1.2051 |
1.1846 |
1.1846 |
0.0205 |
1.73% |
| 2025-10-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.1846 |
1.1846 |
1.1410 |
1.1410 |
0.0436 |
3.82% |
| 2025-10-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.1410 |
1.1410 |
1.1455 |
1.1455 |
-0.0045 |
-0.39% |
| 2025-10-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.1455 |
1.1455 |
1.1479 |
1.1479 |
-0.0024 |
-0.21% |
| 2025-10-21 |
010303 |
华泰柏瑞量化创盈混合A |
1.1479 |
1.1479 |
1.1170 |
1.1170 |
0.0309 |
2.77% |
| 2025-10-20 |
010303 |
华泰柏瑞量化创盈混合A |
1.1170 |
1.1170 |
1.1006 |
1.1006 |
0.0164 |
1.49% |
| 2025-10-17 |
010303 |
华泰柏瑞量化创盈混合A |
1.1006 |
1.1006 |
1.1389 |
1.1389 |
-0.0383 |
-3.36% |
| 2025-10-16 |
010303 |
华泰柏瑞量化创盈混合A |
1.1389 |
1.1389 |
1.1476 |
1.1476 |
-0.0087 |
-0.76% |
| 2025-10-15 |
010303 |
华泰柏瑞量化创盈混合A |
1.1476 |
1.1476 |
1.1225 |
1.1225 |
0.0251 |
2.24% |
| 2025-10-14 |
010303 |
华泰柏瑞量化创盈混合A |
1.1225 |
1.1225 |
1.1656 |
1.1656 |
-0.0431 |
-3.70% |
| 2025-10-13 |
010303 |
华泰柏瑞量化创盈混合A |
1.1656 |
1.1656 |
1.1675 |
1.1675 |
-0.0019 |
-0.16% |
| 2025-10-10 |
010303 |
华泰柏瑞量化创盈混合A |
1.1675 |
1.1675 |
1.2145 |
1.2145 |
-0.0470 |
-3.87% |
| 2025-10-09 |
010303 |
华泰柏瑞量化创盈混合A |
1.2145 |
1.2145 |
1.2087 |
1.2087 |
0.0058 |
0.48% |
| 2025-09-30 |
010303 |
华泰柏瑞量化创盈混合A |
1.2087 |
1.2087 |
1.1891 |
1.1891 |
0.0196 |
1.65% |
| 2025-09-29 |
010303 |
华泰柏瑞量化创盈混合A |
1.1891 |
1.1891 |
1.1720 |
1.1720 |
0.0171 |
1.46% |
| 2025-09-26 |
010303 |
华泰柏瑞量化创盈混合A |
1.1720 |
1.1720 |
1.1940 |
1.1940 |
-0.0220 |
-1.84% |
| 2025-09-25 |
010303 |
华泰柏瑞量化创盈混合A |
1.1940 |
1.1940 |
1.1827 |
1.1827 |
0.0113 |
0.96% |
| 2025-09-24 |
010303 |
华泰柏瑞量化创盈混合A |
1.1827 |
1.1827 |
1.1526 |
1.1526 |
0.0301 |
2.61% |
| 2025-09-23 |
010303 |
华泰柏瑞量化创盈混合A |
1.1526 |
1.1526 |
1.1540 |
1.1540 |
-0.0014 |
-0.12% |
| 2025-09-22 |
010303 |
华泰柏瑞量化创盈混合A |
1.1540 |
1.1540 |
1.1367 |
1.1367 |
0.0173 |
1.52% |
| 2025-09-19 |
010303 |
华泰柏瑞量化创盈混合A |
1.1367 |
1.1367 |
1.1436 |
1.1436 |
-0.0069 |
-0.60% |
