华泰柏瑞量化创盈混合C基金净值查询(010304)
今天最新净值
1.2971
-0.0043 -0.33%
2026-09-15
盘中实时估值(仅供参考)
1.1889
0.0175 1.4970%
2026-03-24 15:39:58
- 累计净值：1.2971
- 成立日期：2020-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0518亿
- 最近资产：0.44亿元
- 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C(010304)基金累计收益率19.34%
| 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 |
010304 |
华泰柏瑞量化创盈混合C |
1.3057 |
1.3057 |
1.2971 |
1.2971 |
0.0086 |
0.66% |
| 2026-09-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.2971 |
1.2971 |
1.3014 |
1.3014 |
-0.0043 |
-0.33% |
| 2026-09-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.3014 |
1.3014 |
1.3220 |
1.3220 |
-0.0206 |
-1.56% |
| 2026-09-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.3220 |
1.3220 |
1.3341 |
1.3341 |
-0.0121 |
-0.91% |
| 2026-09-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.3341 |
1.3341 |
1.3395 |
1.3395 |
-0.0054 |
-0.40% |
| 2026-09-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.3395 |
1.3395 |
1.3542 |
1.3542 |
-0.0147 |
-1.09% |
| 2026-09-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.3542 |
1.3542 |
1.3126 |
1.3126 |
0.0416 |
3.17% |
| 2026-09-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.3126 |
1.3126 |
1.3486 |
1.3486 |
-0.0360 |
-2.74% |
| 2026-09-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.3486 |
1.3486 |
1.3460 |
1.3460 |
0.0026 |
0.19% |
| 2026-09-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.3460 |
1.3460 |
1.3678 |
1.3678 |
-0.0218 |
-1.59% |
|
|
| 2026-09-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.3678 |
1.3678 |
1.4019 |
1.4019 |
-0.0341 |
-2.49% |
| 2026-08-31 |
010304 |
华泰柏瑞量化创盈混合C |
1.4019 |
1.4019 |
1.3708 |
1.3708 |
0.0311 |
2.27% |
| 2026-08-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.3708 |
1.3708 |
1.3963 |
1.3963 |
-0.0255 |
-1.86% |
| 2026-08-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.3963 |
1.3963 |
1.3450 |
1.3450 |
0.0513 |
3.81% |
| 2026-08-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.3450 |
1.3450 |
1.3416 |
1.3416 |
0.0034 |
0.25% |
| 2026-08-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.3416 |
1.3416 |
1.3484 |
1.3484 |
-0.0068 |
-0.50% |
| 2026-08-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.3484 |
1.3484 |
1.3904 |
1.3904 |
-0.0420 |
-3.02% |
| 2026-08-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.3904 |
1.3904 |
1.3801 |
1.3801 |
0.0103 |
0.75% |
| 2026-08-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.3801 |
1.3801 |
1.3722 |
1.3722 |
0.0079 |
0.58% |
| 2026-08-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.3722 |
1.3722 |
1.4781 |
1.4781 |
-0.1059 |
-7.72% |
| 2026-08-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.4781 |
1.4781 |
1.4736 |
1.4736 |
0.0045 |
0.31% |
| 2026-08-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.4736 |
1.4736 |
1.4124 |
1.4124 |
0.0612 |
4.33% |
| 2026-08-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.4124 |
1.4124 |
1.3953 |
1.3953 |
0.0171 |
1.23% |
| 2026-08-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.3953 |
1.3953 |
1.4052 |
1.4052 |
-0.0099 |
-0.70% |
| 2026-08-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.4052 |
1.4052 |
1.3838 |
1.3838 |
0.0214 |
1.55% |
|
|
| 2026-08-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.3838 |
1.3838 |
1.3907 |
1.3907 |
-0.0069 |
-0.50% |
| 2026-08-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.3907 |
1.3907 |
1.4000 |
1.4000 |
-0.0093 |
-0.66% |
| 2026-08-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.4000 |
1.4000 |
1.3554 |
1.3554 |
0.0446 |
3.29% |
| 2026-08-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.3554 |
1.3554 |
1.3382 |
1.3382 |
0.0172 |
1.29% |
| 2026-08-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.3382 |
1.3382 |
1.2769 |
1.2769 |
0.0613 |
4.80% |
| 2026-08-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.2769 |
1.2769 |
1.2089 |
1.2089 |
0.0680 |
5.62% |
| 2026-08-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.2089 |
1.2089 |
1.2594 |
1.2594 |
-0.0505 |
-4.18% |
| 2026-07-31 |
010304 |
华泰柏瑞量化创盈混合C |
1.2594 |
1.2594 |
1.2118 |
1.2118 |
0.0476 |
3.93% |
| 2026-07-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.2118 |
1.2118 |
1.2958 |
1.2958 |
-0.0840 |
-6.93% |
| 2026-07-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.2958 |
1.2958 |
1.3029 |
1.3029 |
-0.0071 |
-0.54% |
| 2026-07-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.3029 |
1.3029 |
1.3936 |
1.3936 |
-0.0907 |
-6.51% |
| 2026-07-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.3936 |
1.3936 |
1.3567 |
1.3567 |
0.0369 |
2.72% |
| 2026-07-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.3567 |
1.3567 |
1.3684 |
1.3684 |
-0.0117 |
-0.86% |
| 2026-07-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.3684 |
1.3684 |
1.4043 |
1.4043 |
-0.0359 |
-2.62% |
| 2026-07-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.4043 |
1.4043 |
1.4318 |
1.4318 |
-0.0275 |
-1.92% |
| 2026-07-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.4318 |
1.4318 |
1.3035 |
1.3035 |
0.1283 |
9.84% |
| 2026-07-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.3035 |
1.3035 |
1.3412 |
1.3412 |
-0.0377 |
-2.81% |
| 2026-07-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.3412 |
1.3412 |
1.4586 |
1.4586 |
-0.1174 |
-8.75% |
| 2026-07-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.4586 |
1.4586 |
1.5199 |
1.5199 |
-0.0613 |
-4.20% |
| 2026-07-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.5199 |
1.5199 |
1.5743 |
1.5743 |
-0.0544 |
-3.58% |
| 2026-07-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.5743 |
1.5743 |
1.5491 |
1.5491 |
0.0252 |
1.63% |
| 2026-07-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.5491 |
1.5491 |
1.6208 |
1.6208 |
-0.0717 |
-4.42% |
| 2026-07-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.6208 |
1.6208 |
1.6866 |
1.6866 |
-0.0658 |
-3.90% |
| 2026-07-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.6866 |
1.6866 |
1.5990 |
1.5990 |
0.0876 |
5.48% |
| 2026-07-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.5990 |
1.5990 |
1.6066 |
1.6066 |
-0.0076 |
-0.47% |
| 2026-07-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.6066 |
1.6066 |
1.6144 |
1.6144 |
-0.0078 |
-0.48% |
| 2026-07-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.6144 |
1.6144 |
1.6283 |
1.6283 |
-0.0139 |
-0.85% |
| 2026-07-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.6283 |
1.6283 |
1.6280 |
1.6280 |
0.0003 |
0.02% |
| 2026-07-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.6280 |
1.6280 |
1.7179 |
1.7179 |
-0.0899 |
-5.23% |
| 2026-07-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.7179 |
1.7179 |
1.7394 |
1.7394 |
-0.0215 |
-1.24% |
| 2026-06-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.7394 |
1.7394 |
1.6626 |
1.6626 |
0.0768 |
4.62% |
| 2026-06-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.6626 |
1.6626 |
1.6247 |
1.6247 |
0.0379 |
2.33% |
| 2026-06-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.6247 |
1.6247 |
1.6594 |
1.6594 |
-0.0347 |
-2.09% |
| 2026-06-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.6594 |
1.6594 |
1.6260 |
1.6260 |
0.0334 |
2.05% |
| 2026-06-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.6260 |
1.6260 |
1.5813 |
1.5813 |
0.0447 |
2.83% |
| 2026-06-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.5813 |
1.5813 |
1.6002 |
1.6002 |
-0.0189 |
-1.18% |
| 2026-06-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.6002 |
1.6002 |
1.5835 |
1.5835 |
0.0167 |
1.05% |
| 2026-06-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.5835 |
1.5835 |
1.5406 |
1.5406 |
0.0429 |
2.78% |
| 2026-06-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.5406 |
1.5406 |
1.4981 |
1.4981 |
0.0425 |
2.84% |
| 2026-06-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.4981 |
1.4981 |
1.4786 |
1.4786 |
0.0195 |
1.32% |
| 2026-06-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.4786 |
1.4786 |
1.4067 |
1.4067 |
0.0719 |
5.11% |
| 2026-06-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.4067 |
1.4067 |
1.4029 |
1.4029 |
0.0038 |
0.27% |
| 2026-06-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.4029 |
1.4029 |
1.3965 |
1.3965 |
0.0064 |
0.46% |
| 2026-06-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.3965 |
1.3965 |
1.4076 |
1.4076 |
-0.0111 |
-0.79% |
| 2026-06-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.4076 |
1.4076 |
1.3543 |
1.3543 |
0.0533 |
3.94% |
| 2026-06-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.3543 |
1.3543 |
1.3964 |
1.3964 |
-0.0421 |
-3.01% |
| 2026-06-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.3964 |
1.3964 |
1.4303 |
1.4303 |
-0.0339 |
-2.37% |
| 2026-06-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.4303 |
1.4303 |
1.4201 |
1.4201 |
0.0102 |
0.72% |
| 2026-06-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.4201 |
1.4201 |
1.4017 |
1.4017 |
0.0184 |
1.31% |
| 2026-06-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.4017 |
1.4017 |
1.3857 |
1.3857 |
0.0160 |
1.15% |
| 2026-06-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.3857 |
1.3857 |
1.4272 |
1.4272 |
-0.0415 |
-2.91% |
| 2026-05-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.4272 |
1.4272 |
1.4825 |
1.4825 |
-0.0553 |
-3.73% |
| 2026-05-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.4825 |
1.4825 |
1.4650 |
1.4650 |
0.0175 |
1.19% |
| 2026-05-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.4650 |
1.4650 |
1.4848 |
1.4848 |
-0.0198 |
-1.33% |
| 2026-05-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.4848 |
1.4848 |
1.5024 |
1.5024 |
-0.0176 |
-1.17% |
| 2026-05-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.5024 |
1.5024 |
1.4637 |
1.4637 |
0.0387 |
2.64% |
| 2026-05-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.4637 |
1.4637 |
1.4291 |
1.4291 |
0.0346 |
2.42% |
| 2026-05-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.4291 |
1.4291 |
1.4827 |
1.4827 |
-0.0536 |
-3.62% |
| 2026-05-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.4827 |
1.4827 |
1.4490 |
1.4490 |
0.0337 |
2.33% |
| 2026-05-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.4490 |
1.4490 |
1.4244 |
1.4244 |
0.0246 |
1.73% |
| 2026-05-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.4244 |
1.4244 |
1.4192 |
1.4192 |
0.0052 |
0.37% |
| 2026-05-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.4192 |
1.4192 |
1.4268 |
1.4268 |
-0.0076 |
-0.53% |
| 2026-05-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.4268 |
1.4268 |
1.4582 |
1.4582 |
-0.0314 |
-2.15% |
| 2026-05-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.4582 |
1.4582 |
1.4341 |
1.4341 |
0.0241 |
1.68% |
| 2026-05-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.4341 |
1.4341 |
1.4270 |
1.4270 |
0.0071 |
0.50% |
| 2026-05-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.4270 |
1.4270 |
1.3872 |
1.3872 |
0.0398 |
2.87% |
| 2026-05-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.3872 |
1.3872 |
1.4081 |
1.4081 |
-0.0209 |
-1.48% |
| 2026-04-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.3477 |
1.3477 |
1.3171 |
1.3171 |
0.0306 |
2.32% |
| 2026-04-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.3171 |
1.3171 |
1.2966 |
1.2966 |
0.0205 |
1.58% |
| 2026-04-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.2966 |
1.2966 |
1.3085 |
1.3085 |
-0.0119 |
-0.91% |
| 2026-04-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.3085 |
1.3085 |
1.2912 |
1.2912 |
0.0173 |
1.34% |
| 2026-04-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.2912 |
1.2912 |
1.2854 |
1.2854 |
0.0058 |
0.45% |
| 2026-04-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.2854 |
1.2854 |
1.3060 |
1.3060 |
-0.0206 |
-1.58% |
| 2026-04-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.3060 |
1.3060 |
1.2867 |
1.2867 |
0.0193 |
1.50% |
| 2026-04-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.2867 |
1.2867 |
1.2881 |
1.2881 |
-0.0014 |
-0.11% |
| 2026-04-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.2881 |
1.2881 |
1.2836 |
1.2836 |
0.0045 |
0.35% |
| 2026-04-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.2836 |
1.2836 |
1.2771 |
1.2771 |
0.0065 |
0.51% |
| 2026-04-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.2771 |
1.2771 |
1.2511 |
1.2511 |
0.0260 |
2.08% |
| 2026-04-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.2511 |
1.2511 |
1.2531 |
1.2531 |
-0.0020 |
-0.16% |
| 2026-04-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.2531 |
1.2531 |
1.2277 |
1.2277 |
0.0254 |
2.07% |
| 2026-04-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.2277 |
1.2277 |
1.2244 |
1.2244 |
0.0033 |
0.27% |
| 2026-04-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.2244 |
1.2244 |
1.2029 |
1.2029 |
0.0215 |
1.79% |
| 2026-04-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.2029 |
1.2029 |
1.2072 |
1.2072 |
-0.0043 |
-0.36% |
| 2026-04-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.2072 |
1.2072 |
1.1440 |
1.1440 |
0.0632 |
5.52% |
| 2026-04-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.1440 |
1.1440 |
1.1351 |
1.1351 |
0.0089 |
0.78% |
| 2026-04-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.1351 |
1.1351 |
1.1401 |
1.1401 |
-0.0050 |
-0.44% |
| 2026-04-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.1401 |
1.1401 |
1.1652 |
1.1652 |
-0.0251 |
-2.15% |
| 2026-04-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.1652 |
1.1652 |
1.1289 |
1.1289 |
0.0363 |
3.22% |
| 2026-03-31 |
010304 |
华泰柏瑞量化创盈混合C |
1.1289 |
1.1289 |
1.1550 |
1.1550 |
-0.0261 |
-2.26% |
| 2026-03-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.1550 |
1.1550 |
1.1562 |
1.1562 |
-0.0012 |
-0.10% |
| 2026-03-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.1562 |
1.1562 |
1.1384 |
1.1384 |
0.0178 |
1.56% |
| 2026-03-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.1384 |
1.1384 |
1.1566 |
1.1566 |
-0.0182 |
-1.57% |
| 2026-03-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.1566 |
1.1566 |
1.1350 |
1.1350 |
0.0216 |
1.90% |
| 2026-03-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.1350 |
1.1350 |
1.1087 |
1.1087 |
0.0263 |
2.37% |
| 2026-03-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.1087 |
1.1087 |
1.1621 |
1.1621 |
-0.0534 |
-4.60% |
| 2026-03-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.1621 |
1.1621 |
1.1671 |
1.1671 |
-0.0050 |
-0.43% |
| 2026-03-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.1671 |
1.1671 |
1.1946 |
1.1946 |
-0.0275 |
-2.30% |
| 2026-03-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.1946 |
1.1946 |
1.1714 |
1.1714 |
0.0232 |
1.98% |
| 2026-03-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.1714 |
1.1714 |
1.1989 |
1.1989 |
-0.0275 |
-2.29% |
| 2026-03-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.1989 |
1.1989 |
1.1908 |
1.1908 |
0.0081 |
0.68% |
| 2026-03-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.1908 |
1.1908 |
1.2035 |
1.2035 |
-0.0127 |
-1.06% |
| 2026-03-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.2035 |
1.2035 |
1.2170 |
1.2170 |
-0.0135 |
-1.11% |
| 2026-03-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.2170 |
1.2170 |
1.2227 |
1.2227 |
-0.0057 |
-0.47% |
| 2026-03-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.2227 |
1.2227 |
1.1898 |
1.1898 |
0.0329 |
2.77% |
| 2026-03-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.1898 |
1.1898 |
1.2046 |
1.2046 |
-0.0148 |
-1.23% |
| 2026-03-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.2046 |
1.2046 |
1.1963 |
1.1963 |
0.0083 |
0.69% |
| 2026-03-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.1963 |
1.1963 |
1.1774 |
1.1774 |
0.0189 |
1.61% |
| 2026-03-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.1774 |
1.1774 |
1.1859 |
1.1859 |
-0.0085 |
-0.72% |
| 2026-03-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.1859 |
1.1859 |
1.2397 |
1.2397 |
-0.0538 |
-4.34% |
| 2026-03-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.2397 |
1.2397 |
1.2505 |
1.2505 |
-0.0108 |
-0.86% |
| 2026-02-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.2505 |
1.2505 |
1.2526 |
1.2526 |
-0.0021 |
-0.17% |
| 2026-02-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.2526 |
1.2526 |
1.2388 |
1.2388 |
0.0138 |
1.11% |
| 2026-02-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.2388 |
1.2388 |
1.2255 |
1.2255 |
0.0133 |
1.09% |
| 2026-02-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.2255 |
1.2255 |
1.2318 |
1.2318 |
-0.0063 |
-0.51% |
| 2026-02-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.2318 |
1.2318 |
1.2402 |
1.2402 |
-0.0084 |
-0.68% |
| 2026-02-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.2402 |
1.2402 |
1.2246 |
1.2246 |
0.0156 |
1.27% |
| 2026-02-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.2246 |
1.2246 |
1.2301 |
1.2301 |
-0.0055 |
-0.45% |
| 2026-02-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.2301 |
1.2301 |
1.2213 |
1.2213 |
0.0088 |
0.72% |
| 2026-02-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.2213 |
1.2213 |
1.1938 |
1.1938 |
0.0275 |
2.30% |
| 2026-02-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.1938 |
1.1938 |
1.1959 |
1.1959 |
-0.0021 |
-0.18% |
| 2026-02-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.1959 |
1.1959 |
1.2121 |
1.2121 |
-0.0162 |
-1.34% |
| 2026-02-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.2121 |
1.2121 |
1.2273 |
1.2273 |
-0.0152 |
-1.24% |
| 2026-02-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.2273 |
1.2273 |
1.2050 |
1.2050 |
0.0223 |
1.85% |
| 2026-02-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.2050 |
1.2050 |
1.2545 |
1.2545 |
-0.0495 |
-3.95% |
| 2026-01-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.2545 |
1.2545 |
1.2549 |
1.2549 |
-0.0004 |
-0.03% |
| 2026-01-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.2549 |
1.2549 |
1.2825 |
1.2825 |
-0.0276 |
-2.15% |
| 2026-01-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.2825 |
1.2825 |
1.2878 |
1.2878 |
-0.0053 |
-0.41% |
| 2026-01-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.2878 |
1.2878 |
1.2702 |
1.2702 |
0.0176 |
1.39% |
| 2026-01-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.2702 |
1.2702 |
1.2874 |
1.2874 |
-0.0172 |
-1.34% |
| 2026-01-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.2874 |
1.2874 |
1.2779 |
1.2779 |
0.0095 |
0.74% |
| 2026-01-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.2779 |
1.2779 |
1.2737 |
1.2737 |
0.0042 |
0.33% |
| 2026-01-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.2737 |
1.2737 |
1.2461 |
1.2461 |
0.0276 |
2.21% |
| 2026-01-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.2461 |
1.2461 |
1.2647 |
1.2647 |
-0.0186 |
-1.47% |
| 2026-01-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.2647 |
1.2647 |
1.2678 |
1.2678 |
-0.0031 |
-0.24% |
| 2026-01-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.2678 |
1.2678 |
1.2535 |
1.2535 |
0.0143 |
1.14% |
| 2026-01-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.2535 |
1.2535 |
1.2495 |
1.2495 |
0.0040 |
0.32% |
| 2026-01-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.2495 |
1.2495 |
1.2295 |
1.2295 |
0.0200 |
1.63% |
| 2026-01-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.2295 |
1.2295 |
1.2523 |
1.2523 |
-0.0228 |
-1.82% |
| 2026-01-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.2523 |
1.2523 |
1.2289 |
1.2289 |
0.0234 |
1.90% |
| 2026-01-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.2289 |
1.2289 |
1.2054 |
1.2054 |
0.0235 |
1.95% |
| 2026-01-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.2054 |
1.2054 |
1.2038 |
1.2038 |
0.0016 |
0.13% |
| 2026-01-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.2038 |
1.2038 |
1.1890 |
1.1890 |
0.0148 |
1.24% |
| 2026-01-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.1890 |
1.1890 |
1.1742 |
1.1742 |
0.0148 |
1.26% |
| 2026-01-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.1742 |
1.1742 |
1.1365 |
1.1365 |
0.0377 |
3.32% |
| 2025-12-31 |
010304 |
华泰柏瑞量化创盈混合C |
1.1365 |
1.1365 |
1.1430 |
1.1430 |
-0.0065 |
-0.57% |
| 2025-12-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.1430 |
1.1430 |
1.1334 |
1.1334 |
0.0096 |
0.85% |
| 2025-12-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.1334 |
1.1334 |
1.1344 |
1.1344 |
-0.0010 |
-0.09% |
| 2025-12-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.1344 |
1.1344 |
1.1358 |
1.1358 |
-0.0014 |
-0.12% |
| 2025-12-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.1358 |
1.1358 |
1.1275 |
1.1275 |
0.0083 |
0.74% |
| 2025-12-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.1275 |
1.1275 |
1.1153 |
1.1153 |
0.0122 |
1.09% |
| 2025-12-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.1153 |
1.1153 |
1.1097 |
1.1097 |
0.0056 |
0.50% |
| 2025-12-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.1097 |
1.1097 |
1.0901 |
1.0901 |
0.0196 |
1.80% |
| 2025-12-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.0901 |
1.0901 |
1.0852 |
1.0852 |
0.0049 |
0.45% |
| 2025-12-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.0852 |
1.0852 |
1.0980 |
1.0980 |
-0.0128 |
-1.17% |
| 2025-12-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0980 |
1.0980 |
1.0724 |
1.0724 |
0.0256 |
2.39% |
| 2025-12-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.0724 |
1.0724 |
1.0918 |
1.0918 |
-0.0194 |
-1.78% |
| 2025-12-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.0918 |
1.0918 |
1.1107 |
1.1107 |
-0.0189 |
-1.70% |
| 2025-12-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.1107 |
1.1107 |
1.0971 |
1.0971 |
0.0136 |
1.24% |
| 2025-12-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.0971 |
1.0971 |
1.1107 |
1.1107 |
-0.0136 |
-1.22% |
| 2025-12-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.1107 |
1.1107 |
1.1115 |
1.1115 |
-0.0008 |
-0.07% |
| 2025-12-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2025-12-08 |
010304 |
华泰柏瑞量化创盈混合C |
1.1126 |
1.1126 |
1.0949 |
1.0949 |
0.0177 |
1.62% |
| 2025-12-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.0949 |
1.0949 |
1.0822 |
1.0822 |
0.0127 |
1.17% |
| 2025-12-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.0822 |
1.0822 |
1.0721 |
1.0721 |
0.0101 |
0.94% |
| 2025-12-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.0721 |
1.0721 |
1.0775 |
1.0775 |
-0.0054 |
-0.50% |
| 2025-12-02 |
010304 |
华泰柏瑞量化创盈混合C |
1.0775 |
1.0775 |
1.0874 |
1.0874 |
-0.0099 |
-0.91% |
| 2025-12-01 |
010304 |
华泰柏瑞量化创盈混合C |
1.0874 |
1.0874 |
1.0795 |
1.0795 |
0.0079 |
0.73% |
| 2025-11-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.0795 |
1.0795 |
1.0689 |
1.0689 |
0.0106 |
0.99% |
| 2025-11-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.0689 |
1.0689 |
1.0692 |
1.0692 |
-0.0003 |
-0.03% |
| 2025-11-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.0692 |
1.0692 |
1.0537 |
1.0537 |
0.0155 |
1.47% |
| 2025-11-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.0537 |
1.0537 |
1.0382 |
1.0382 |
0.0155 |
1.49% |
| 2025-11-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.0382 |
1.0382 |
1.0218 |
1.0218 |
0.0164 |
1.61% |
| 2025-11-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.0218 |
1.0218 |
1.0609 |
1.0609 |
-0.0391 |
-3.69% |
| 2025-11-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.0609 |
1.0609 |
1.0696 |
1.0696 |
-0.0087 |
-0.81% |
| 2025-11-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.0696 |
1.0696 |
1.0758 |
1.0758 |
-0.0062 |
-0.58% |
| 2025-11-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.0758 |
1.0758 |
1.0778 |
1.0778 |
-0.0020 |
-0.19% |
| 2025-11-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0778 |
1.0778 |
1.0843 |
1.0843 |
-0.0065 |
-0.60% |
| 2025-11-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.0843 |
1.0843 |
1.1078 |
1.1078 |
-0.0235 |
-2.12% |
| 2025-11-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.1078 |
1.1078 |
1.0926 |
1.0926 |
0.0152 |
1.39% |
| 2025-11-12 |
010304 |
华泰柏瑞量化创盈混合C |
1.0926 |
1.0926 |
1.0920 |
1.0920 |
0.0006 |
0.05% |
| 2025-11-11 |
010304 |
华泰柏瑞量化创盈混合C |
1.0920 |
1.0920 |
1.1076 |
1.1076 |
-0.0156 |
-1.41% |
| 2025-11-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.1076 |
1.1076 |
1.1146 |
1.1146 |
-0.0070 |
-0.63% |
| 2025-11-07 |
010304 |
华泰柏瑞量化创盈混合C |
1.1146 |
1.1146 |
1.1268 |
1.1268 |
-0.0122 |
-1.08% |
| 2025-11-06 |
010304 |
华泰柏瑞量化创盈混合C |
1.1268 |
1.1268 |
1.1025 |
1.1025 |
0.0243 |
2.20% |
| 2025-11-05 |
010304 |
华泰柏瑞量化创盈混合C |
1.1025 |
1.1025 |
1.1033 |
1.1033 |
-0.0008 |
-0.07% |
| 2025-11-04 |
010304 |
华泰柏瑞量化创盈混合C |
1.1033 |
1.1033 |
1.1248 |
1.1248 |
-0.0215 |
-1.91% |
| 2025-11-03 |
010304 |
华泰柏瑞量化创盈混合C |
1.1248 |
1.1248 |
1.1314 |
1.1314 |
-0.0066 |
-0.58% |
| 2025-10-31 |
010304 |
华泰柏瑞量化创盈混合C |
1.1314 |
1.1314 |
1.1402 |
1.1402 |
-0.0088 |
-0.77% |
| 2025-10-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.1402 |
1.1402 |
1.1613 |
1.1613 |
-0.0211 |
-1.82% |
| 2025-10-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.1613 |
1.1613 |
1.1499 |
1.1499 |
0.0114 |
0.99% |
| 2025-10-28 |
010304 |
华泰柏瑞量化创盈混合C |
1.1499 |
1.1499 |
1.1582 |
1.1582 |
-0.0083 |
-0.72% |
| 2025-10-27 |
010304 |
华泰柏瑞量化创盈混合C |
1.1582 |
1.1582 |
1.1386 |
1.1386 |
0.0196 |
1.72% |
| 2025-10-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.1386 |
1.1386 |
1.0967 |
1.0967 |
0.0419 |
3.82% |
| 2025-10-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.0967 |
1.0967 |
1.1011 |
1.1011 |
-0.0044 |
-0.40% |
| 2025-10-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-10-21 |
010304 |
华泰柏瑞量化创盈混合C |
1.1034 |
1.1034 |
1.0738 |
1.0738 |
0.0296 |
2.76% |
| 2025-10-20 |
010304 |
华泰柏瑞量化创盈混合C |
1.0738 |
1.0738 |
1.0580 |
1.0580 |
0.0158 |
1.49% |
| 2025-10-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0580 |
1.0580 |
1.0949 |
1.0949 |
-0.0369 |
-3.37% |
| 2025-10-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.0949 |
1.0949 |
1.1032 |
1.1032 |
-0.0083 |
-0.75% |
| 2025-10-15 |
010304 |
华泰柏瑞量化创盈混合C |
1.1032 |
1.1032 |
1.0792 |
1.0792 |
0.0240 |
2.22% |
| 2025-10-14 |
010304 |
华泰柏瑞量化创盈混合C |
1.0792 |
1.0792 |
1.1206 |
1.1206 |
-0.0414 |
-3.69% |
| 2025-10-13 |
010304 |
华泰柏瑞量化创盈混合C |
1.1206 |
1.1206 |
1.1225 |
1.1225 |
-0.0019 |
-0.17% |
| 2025-10-10 |
010304 |
华泰柏瑞量化创盈混合C |
1.1225 |
1.1225 |
1.1677 |
1.1677 |
-0.0452 |
-3.87% |
| 2025-10-09 |
010304 |
华泰柏瑞量化创盈混合C |
1.1677 |
1.1677 |
1.1624 |
1.1624 |
0.0053 |
0.46% |
| 2025-09-30 |
010304 |
华泰柏瑞量化创盈混合C |
1.1624 |
1.1624 |
1.1435 |
1.1435 |
0.0189 |
1.65% |
| 2025-09-29 |
010304 |
华泰柏瑞量化创盈混合C |
1.1435 |
1.1435 |
1.1271 |
1.1271 |
0.0164 |
1.46% |
| 2025-09-26 |
010304 |
华泰柏瑞量化创盈混合C |
1.1271 |
1.1271 |
1.1483 |
1.1483 |
-0.0212 |
-1.85% |
| 2025-09-25 |
010304 |
华泰柏瑞量化创盈混合C |
1.1483 |
1.1483 |
1.1375 |
1.1375 |
0.0108 |
0.95% |
| 2025-09-24 |
010304 |
华泰柏瑞量化创盈混合C |
1.1375 |
1.1375 |
1.1086 |
1.1086 |
0.0289 |
2.61% |
| 2025-09-23 |
010304 |
华泰柏瑞量化创盈混合C |
1.1086 |
1.1086 |
1.1099 |
1.1099 |
-0.0013 |
-0.12% |
| 2025-09-22 |
010304 |
华泰柏瑞量化创盈混合C |
1.1099 |
1.1099 |
1.0934 |
1.0934 |
0.0165 |
1.51% |
| 2025-09-19 |
010304 |
华泰柏瑞量化创盈混合C |
1.0934 |
1.0934 |
1.1000 |
1.1000 |
-0.0066 |
-0.60% |
| 2025-09-18 |
010304 |
华泰柏瑞量化创盈混合C |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2025-09-17 |
010304 |
华泰柏瑞量化创盈混合C |
1.0999 |
1.0999 |
1.0898 |
1.0898 |
0.0101 |
0.93% |
| 2025-09-16 |
010304 |
华泰柏瑞量化创盈混合C |
1.0898 |
1.0898 |
1.0828 |
1.0828 |
0.0070 |
0.65% |
