华泰柏瑞港股通量化混合C基金净值查询(021710)
今天最新净值
1.2421
0.0049 0.40%
2026-09-15
盘中实时估值(仅供参考)
1.3982
0.0100 0.7183%
2026-03-24 15:39:58
- 累计净值：1.2421
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8525亿
- 最近资产：0.69亿元
- 基金公司：
- 基金经理：凌若冰
近一年,华泰柏瑞港股通量化混合C(021710)基金累计收益率-16.11%
| 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 |
021710 |
华泰柏瑞港股通量化混合C |
1.2263 |
1.2263 |
1.2421 |
1.2421 |
-0.0158 |
-1.29% |
| 2026-09-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.2421 |
1.2421 |
1.2372 |
1.2372 |
0.0049 |
0.40% |
| 2026-09-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.2372 |
1.2372 |
1.2456 |
1.2456 |
-0.0084 |
-0.67% |
| 2026-09-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.2456 |
1.2456 |
1.2572 |
1.2572 |
-0.0116 |
-0.92% |
| 2026-09-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.2572 |
1.2572 |
1.2587 |
1.2587 |
-0.0015 |
-0.12% |
| 2026-09-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.2587 |
1.2587 |
1.2642 |
1.2642 |
-0.0055 |
-0.44% |
| 2026-09-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.2642 |
1.2642 |
1.2763 |
1.2763 |
-0.0121 |
-0.95% |
| 2026-09-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.2763 |
1.2763 |
1.2604 |
1.2604 |
0.0159 |
1.26% |
| 2026-09-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.2604 |
1.2604 |
1.2584 |
1.2584 |
0.0020 |
0.16% |
| 2026-09-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.2584 |
1.2584 |
1.2668 |
1.2668 |
-0.0084 |
-0.66% |
|
|
| 2026-09-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.2668 |
1.2668 |
1.2689 |
1.2689 |
-0.0021 |
-0.17% |
| 2026-08-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.2689 |
1.2689 |
1.2751 |
1.2751 |
-0.0062 |
-0.49% |
| 2026-08-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.2751 |
1.2751 |
1.2737 |
1.2737 |
0.0014 |
0.11% |
| 2026-08-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.2737 |
1.2737 |
1.2777 |
1.2777 |
-0.0040 |
-0.31% |
| 2026-08-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.2777 |
1.2777 |
1.2653 |
1.2653 |
0.0124 |
0.98% |
| 2026-08-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.2653 |
1.2653 |
1.2647 |
1.2647 |
0.0006 |
0.05% |
| 2026-08-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.2647 |
1.2647 |
1.2855 |
1.2855 |
-0.0208 |
-1.62% |
| 2026-08-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.2855 |
1.2855 |
1.2712 |
1.2712 |
0.0143 |
1.12% |
| 2026-08-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.2712 |
1.2712 |
1.2585 |
1.2585 |
0.0127 |
1.01% |
| 2026-08-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.2585 |
1.2585 |
1.2684 |
1.2684 |
-0.0099 |
-0.78% |
| 2026-08-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.2684 |
1.2684 |
1.2701 |
1.2701 |
-0.0017 |
-0.13% |
| 2026-08-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.2701 |
1.2701 |
1.2536 |
1.2536 |
0.0165 |
1.32% |
| 2026-08-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.2536 |
1.2536 |
1.2634 |
1.2634 |
-0.0098 |
-0.78% |
| 2026-08-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.2634 |
1.2634 |
1.2694 |
1.2694 |
-0.0060 |
-0.47% |
| 2026-08-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.2694 |
1.2694 |
1.2748 |
1.2748 |
-0.0054 |
-0.42% |
|
|
| 2026-08-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.2748 |
1.2748 |
1.2897 |
1.2897 |
-0.0149 |
-1.16% |
| 2026-08-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.2897 |
1.2897 |
1.2790 |
1.2790 |
0.0107 |
0.84% |
| 2026-08-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.2790 |
1.2790 |
1.2719 |
1.2719 |
0.0071 |
0.56% |
| 2026-08-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.2719 |
1.2719 |
1.2881 |
1.2881 |
-0.0162 |
-1.27% |
| 2026-08-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.2881 |
1.2881 |
1.2766 |
1.2766 |
0.0115 |
0.90% |
| 2026-08-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.2766 |
1.2766 |
1.2788 |
1.2788 |
-0.0022 |
-0.17% |
| 2026-08-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.2788 |
1.2788 |
1.2724 |
1.2724 |
0.0064 |
0.50% |
| 2026-07-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.2724 |
1.2724 |
1.2700 |
1.2700 |
0.0024 |
0.19% |
| 2026-07-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.2700 |
1.2700 |
1.2708 |
1.2708 |
-0.0008 |
-0.06% |
| 2026-07-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.2708 |
1.2708 |
1.2468 |
1.2468 |
0.0240 |
1.92% |
| 2026-07-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.2468 |
1.2468 |
1.2473 |
1.2473 |
-0.0005 |
-0.04% |
| 2026-07-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.2473 |
1.2473 |
1.2379 |
1.2379 |
0.0094 |
0.76% |
| 2026-07-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.2379 |
1.2379 |
1.2545 |
1.2545 |
-0.0166 |
-1.32% |
| 2026-07-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.2545 |
1.2545 |
1.2379 |
1.2379 |
0.0166 |
1.34% |
| 2026-07-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.2379 |
1.2379 |
1.2427 |
1.2427 |
-0.0048 |
-0.39% |
| 2026-07-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.2427 |
1.2427 |
1.2359 |
1.2359 |
0.0068 |
0.55% |
| 2026-07-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.2359 |
1.2359 |
1.2103 |
1.2103 |
0.0256 |
2.12% |
| 2026-07-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.2103 |
1.2103 |
1.2373 |
1.2373 |
-0.0270 |
-2.18% |
| 2026-07-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.2373 |
1.2373 |
1.2289 |
1.2289 |
0.0084 |
0.68% |
| 2026-07-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.2289 |
1.2289 |
1.2155 |
1.2155 |
0.0134 |
1.10% |
| 2026-07-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.2155 |
1.2155 |
1.2037 |
1.2037 |
0.0118 |
0.98% |
| 2026-07-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.2037 |
1.2037 |
1.2123 |
1.2123 |
-0.0086 |
-0.71% |
| 2026-07-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.2123 |
1.2123 |
1.2073 |
1.2073 |
0.0050 |
0.41% |
| 2026-07-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.2073 |
1.2073 |
1.2194 |
1.2194 |
-0.0121 |
-1.00% |
| 2026-07-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.2194 |
1.2194 |
1.1986 |
1.1986 |
0.0208 |
1.74% |
| 2026-07-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.1986 |
1.1986 |
1.2116 |
1.2116 |
-0.0130 |
-1.07% |
| 2026-07-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.2116 |
1.2116 |
1.2011 |
1.2011 |
0.0105 |
0.87% |
| 2026-07-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.2011 |
1.2011 |
1.1764 |
1.1764 |
0.0247 |
2.10% |
| 2026-07-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.1764 |
1.1764 |
1.1686 |
1.1686 |
0.0078 |
0.67% |
| 2026-07-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.1686 |
1.1686 |
1.1696 |
1.1696 |
-0.0010 |
-0.09% |
| 2026-06-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.1696 |
1.1696 |
1.1783 |
1.1783 |
-0.0087 |
-0.74% |
| 2026-06-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.1783 |
1.1783 |
1.1675 |
1.1675 |
0.0108 |
0.93% |
| 2026-06-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.1675 |
1.1675 |
1.1897 |
1.1897 |
-0.0222 |
-1.87% |
| 2026-06-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.1897 |
1.1897 |
1.2035 |
1.2035 |
-0.0138 |
-1.15% |
| 2026-06-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.2035 |
1.2035 |
1.2082 |
1.2082 |
-0.0047 |
-0.39% |
| 2026-06-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.2082 |
1.2082 |
1.2338 |
1.2338 |
-0.0256 |
-2.07% |
| 2026-06-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.2338 |
1.2338 |
1.2356 |
1.2356 |
-0.0018 |
-0.15% |
| 2026-06-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.2356 |
1.2356 |
1.2577 |
1.2577 |
-0.0221 |
-1.76% |
| 2026-06-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.2577 |
1.2577 |
1.2624 |
1.2624 |
-0.0047 |
-0.37% |
| 2026-06-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.2624 |
1.2624 |
1.2785 |
1.2785 |
-0.0161 |
-1.26% |
| 2026-06-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.2785 |
1.2785 |
1.2646 |
1.2646 |
0.0139 |
1.10% |
| 2026-06-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.2646 |
1.2646 |
1.2394 |
1.2394 |
0.0252 |
2.03% |
| 2026-06-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.2394 |
1.2394 |
1.2493 |
1.2493 |
-0.0099 |
-0.79% |
| 2026-06-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.2493 |
1.2493 |
1.2557 |
1.2557 |
-0.0064 |
-0.51% |
| 2026-06-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.2557 |
1.2557 |
1.2553 |
1.2553 |
0.0004 |
0.03% |
| 2026-06-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.2553 |
1.2553 |
1.2735 |
1.2735 |
-0.0182 |
-1.43% |
| 2026-06-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.2735 |
1.2735 |
1.2839 |
1.2839 |
-0.0104 |
-0.81% |
| 2026-06-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.2839 |
1.2839 |
1.3021 |
1.3021 |
-0.0182 |
-1.40% |
| 2026-06-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.3021 |
1.3021 |
1.3207 |
1.3207 |
-0.0186 |
-1.43% |
| 2026-06-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.3207 |
1.3207 |
1.2997 |
1.2997 |
0.0210 |
1.62% |
| 2026-06-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.2997 |
1.2997 |
1.2849 |
1.2849 |
0.0148 |
1.15% |
| 2026-05-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.2849 |
1.2849 |
1.2711 |
1.2711 |
0.0138 |
1.09% |
| 2026-05-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.2711 |
1.2711 |
1.2905 |
1.2905 |
-0.0194 |
-1.53% |
| 2026-05-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.2905 |
1.2905 |
1.3039 |
1.3039 |
-0.0134 |
-1.03% |
| 2026-05-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.3039 |
1.3039 |
1.3006 |
1.3006 |
0.0033 |
0.25% |
| 2026-05-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.3006 |
1.3006 |
1.3015 |
1.3015 |
-0.0009 |
-0.07% |
| 2026-05-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.3015 |
1.3015 |
1.2854 |
1.2854 |
0.0161 |
1.25% |
| 2026-05-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.2854 |
1.2854 |
1.3036 |
1.3036 |
-0.0182 |
-1.40% |
| 2026-05-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.3036 |
1.3036 |
1.3065 |
1.3065 |
-0.0029 |
-0.22% |
| 2026-05-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.3065 |
1.3065 |
1.3065 |
1.3065 |
0.0000 |
0.00% |
| 2026-05-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.3065 |
1.3065 |
1.3246 |
1.3246 |
-0.0181 |
-1.37% |
| 2026-05-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.3246 |
1.3246 |
1.3501 |
1.3501 |
-0.0255 |
-1.89% |
| 2026-05-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.3501 |
1.3501 |
1.3621 |
1.3621 |
-0.0120 |
-0.88% |
| 2026-05-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.3621 |
1.3621 |
1.3612 |
1.3612 |
0.0009 |
0.07% |
| 2026-05-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.3612 |
1.3612 |
1.3680 |
1.3680 |
-0.0068 |
-0.50% |
| 2026-05-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.3680 |
1.3680 |
1.3691 |
1.3691 |
-0.0011 |
-0.08% |
| 2026-05-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.3691 |
1.3691 |
1.3794 |
1.3794 |
-0.0103 |
-0.75% |
| 2026-04-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.3400 |
1.3400 |
1.3534 |
1.3534 |
-0.0134 |
-1.00% |
| 2026-04-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.3534 |
1.3534 |
1.3305 |
1.3305 |
0.0229 |
1.72% |
| 2026-04-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.3305 |
1.3305 |
1.3436 |
1.3436 |
-0.0131 |
-0.97% |
| 2026-04-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.3436 |
1.3436 |
1.3531 |
1.3531 |
-0.0095 |
-0.70% |
| 2026-04-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.3531 |
1.3531 |
1.3506 |
1.3506 |
0.0025 |
0.19% |
| 2026-04-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.3506 |
1.3506 |
1.3657 |
1.3657 |
-0.0151 |
-1.11% |
| 2026-04-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.3657 |
1.3657 |
1.3822 |
1.3822 |
-0.0165 |
-1.21% |
| 2026-04-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.3822 |
1.3822 |
1.3814 |
1.3814 |
0.0008 |
0.06% |
| 2026-04-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.3814 |
1.3814 |
1.3761 |
1.3761 |
0.0053 |
0.39% |
| 2026-04-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.3761 |
1.3761 |
1.3862 |
1.3862 |
-0.0101 |
-0.73% |
| 2026-04-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.3862 |
1.3862 |
1.3647 |
1.3647 |
0.0215 |
1.58% |
| 2026-04-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.3647 |
1.3647 |
1.3608 |
1.3608 |
0.0039 |
0.29% |
| 2026-04-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.3608 |
1.3608 |
1.3470 |
1.3470 |
0.0138 |
1.02% |
| 2026-04-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.3470 |
1.3470 |
1.3573 |
1.3573 |
-0.0103 |
-0.76% |
| 2026-04-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.3573 |
1.3573 |
1.3487 |
1.3487 |
0.0086 |
0.64% |
| 2026-04-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.3487 |
1.3487 |
1.3562 |
1.3562 |
-0.0075 |
-0.55% |
| 2026-04-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.3562 |
1.3562 |
1.3229 |
1.3229 |
0.0333 |
2.52% |
| 2026-04-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.3229 |
1.3229 |
1.3251 |
1.3251 |
-0.0022 |
-0.17% |
| 2026-04-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.3251 |
1.3251 |
1.3251 |
1.3251 |
0.0000 |
0.00% |
| 2026-04-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.3251 |
1.3251 |
1.3339 |
1.3339 |
-0.0088 |
-0.66% |
| 2026-04-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.3339 |
1.3339 |
1.3057 |
1.3057 |
0.0282 |
2.16% |
| 2026-03-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.3057 |
1.3057 |
1.3199 |
1.3199 |
-0.0142 |
-1.08% |
| 2026-03-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.3199 |
1.3199 |
1.3257 |
1.3257 |
-0.0058 |
-0.44% |
| 2026-03-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.3257 |
1.3257 |
1.3190 |
1.3190 |
0.0067 |
0.51% |
| 2026-03-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.3190 |
1.3190 |
1.3460 |
1.3460 |
-0.0270 |
-2.01% |
| 2026-03-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.3460 |
1.3460 |
1.3321 |
1.3321 |
0.0139 |
1.04% |
| 2026-03-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.3321 |
1.3321 |
1.2977 |
1.2977 |
0.0344 |
2.65% |
| 2026-03-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.2977 |
1.2977 |
1.3436 |
1.3436 |
-0.0459 |
-3.42% |
| 2026-03-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.3436 |
1.3436 |
1.3602 |
1.3602 |
-0.0166 |
-1.22% |
| 2026-03-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.3602 |
1.3602 |
1.3964 |
1.3964 |
-0.0362 |
-2.59% |
| 2026-03-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.3964 |
1.3964 |
1.3882 |
1.3882 |
0.0082 |
0.59% |
| 2026-03-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.3882 |
1.3882 |
1.3905 |
1.3905 |
-0.0023 |
-0.17% |
| 2026-03-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.3905 |
1.3905 |
1.3828 |
1.3828 |
0.0077 |
0.56% |
| 2026-03-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.3828 |
1.3828 |
1.3968 |
1.3968 |
-0.0140 |
-1.00% |
| 2026-03-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.3968 |
1.3968 |
1.4025 |
1.4025 |
-0.0057 |
-0.41% |
| 2026-03-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4025 |
1.4025 |
1.4007 |
1.4007 |
0.0018 |
0.13% |
| 2026-03-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4007 |
1.4007 |
1.3867 |
1.3867 |
0.0140 |
1.01% |
| 2026-03-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.3867 |
1.3867 |
1.4031 |
1.4031 |
-0.0164 |
-1.17% |
| 2026-03-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.4031 |
1.4031 |
1.3854 |
1.3854 |
0.0177 |
1.28% |
| 2026-03-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.3854 |
1.3854 |
1.3913 |
1.3913 |
-0.0059 |
-0.42% |
| 2026-03-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.3913 |
1.3913 |
1.4112 |
1.4112 |
-0.0199 |
-1.41% |
| 2026-03-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4112 |
1.4112 |
1.4411 |
1.4411 |
-0.0299 |
-2.07% |
| 2026-03-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.4411 |
1.4411 |
1.4570 |
1.4570 |
-0.0159 |
-1.09% |
| 2026-02-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.4570 |
1.4570 |
1.4508 |
1.4508 |
0.0062 |
0.43% |
| 2026-02-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4508 |
1.4508 |
1.4853 |
1.4853 |
-0.0345 |
-2.38% |
| 2026-02-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4853 |
1.4853 |
1.4845 |
1.4845 |
0.0008 |
0.05% |
| 2026-02-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4845 |
1.4845 |
1.4740 |
1.4740 |
0.0105 |
0.71% |
| 2026-02-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.4740 |
1.4740 |
1.4980 |
1.4980 |
-0.0240 |
-1.60% |
| 2026-02-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.4980 |
1.4980 |
1.4981 |
1.4981 |
-0.0001 |
-0.01% |
| 2026-02-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4981 |
1.4981 |
1.4945 |
1.4945 |
0.0036 |
0.24% |
| 2026-02-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4945 |
1.4945 |
1.4848 |
1.4848 |
0.0097 |
0.65% |
| 2026-02-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.4848 |
1.4848 |
1.4559 |
1.4559 |
0.0289 |
1.99% |
| 2026-02-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.4559 |
1.4559 |
1.4631 |
1.4631 |
-0.0072 |
-0.49% |
| 2026-02-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4631 |
1.4631 |
1.4680 |
1.4680 |
-0.0049 |
-0.33% |
| 2026-02-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.4680 |
1.4680 |
1.4657 |
1.4657 |
0.0023 |
0.16% |
| 2026-02-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4657 |
1.4657 |
1.4541 |
1.4541 |
0.0116 |
0.80% |
| 2026-02-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.4541 |
1.4541 |
1.4921 |
1.4921 |
-0.0380 |
-2.55% |
| 2026-01-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4921 |
1.4921 |
1.5336 |
1.5336 |
-0.0415 |
-2.71% |
| 2026-01-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.5336 |
1.5336 |
1.5252 |
1.5252 |
0.0084 |
0.55% |
| 2026-01-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.5252 |
1.5252 |
1.4964 |
1.4964 |
0.0288 |
1.92% |
| 2026-01-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.4964 |
1.4964 |
1.4839 |
1.4839 |
0.0125 |
0.84% |
| 2026-01-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4839 |
1.4839 |
1.4832 |
1.4832 |
0.0007 |
0.05% |
| 2026-01-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.4832 |
1.4832 |
1.4783 |
1.4783 |
0.0049 |
0.33% |
| 2026-01-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4783 |
1.4783 |
1.4749 |
1.4749 |
0.0034 |
0.23% |
| 2026-01-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.4749 |
1.4749 |
1.4679 |
1.4679 |
0.0070 |
0.48% |
| 2026-01-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.4679 |
1.4679 |
1.4659 |
1.4659 |
0.0020 |
0.14% |
| 2026-01-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4659 |
1.4659 |
1.4780 |
1.4780 |
-0.0121 |
-0.82% |
| 2026-01-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4780 |
1.4780 |
1.4818 |
1.4818 |
-0.0038 |
-0.26% |
| 2026-01-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4818 |
1.4818 |
1.4881 |
1.4881 |
-0.0063 |
-0.42% |
| 2026-01-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.4881 |
1.4881 |
1.4851 |
1.4851 |
0.0030 |
0.20% |
| 2026-01-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.4851 |
1.4851 |
1.4776 |
1.4776 |
0.0075 |
0.51% |
| 2026-01-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.4776 |
1.4776 |
1.4603 |
1.4603 |
0.0173 |
1.18% |
| 2026-01-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.4603 |
1.4603 |
1.4521 |
1.4521 |
0.0082 |
0.56% |
| 2026-01-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.4521 |
1.4521 |
1.4628 |
1.4628 |
-0.0107 |
-0.73% |
| 2026-01-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.4628 |
1.4628 |
1.4675 |
1.4675 |
-0.0047 |
-0.32% |
| 2026-01-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.4675 |
1.4675 |
1.4464 |
1.4464 |
0.0211 |
1.46% |
| 2026-01-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4464 |
1.4464 |
1.4109 |
1.4109 |
0.0355 |
2.52% |
| 2025-12-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.4109 |
1.4109 |
1.4174 |
1.4174 |
-0.0065 |
-0.46% |
| 2025-12-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4174 |
1.4174 |
1.4167 |
1.4167 |
0.0007 |
0.05% |
| 2025-12-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4167 |
1.4167 |
1.4236 |
1.4236 |
-0.0069 |
-0.48% |
| 2025-12-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4236 |
1.4236 |
1.4247 |
1.4247 |
-0.0011 |
-0.08% |
| 2025-12-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4247 |
1.4247 |
1.4261 |
1.4261 |
-0.0014 |
-0.10% |
| 2025-12-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4261 |
1.4261 |
1.4284 |
1.4284 |
-0.0023 |
-0.16% |
| 2025-12-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.4284 |
1.4284 |
1.4327 |
1.4327 |
-0.0043 |
-0.30% |
| 2025-12-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4327 |
1.4327 |
1.4244 |
1.4244 |
0.0083 |
0.58% |
| 2025-12-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4244 |
1.4244 |
1.4170 |
1.4170 |
0.0074 |
0.52% |
| 2025-12-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4170 |
1.4170 |
1.4146 |
1.4146 |
0.0024 |
0.17% |
| 2025-12-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4146 |
1.4146 |
1.4004 |
1.4004 |
0.0142 |
1.01% |
| 2025-12-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4004 |
1.4004 |
1.4238 |
1.4238 |
-0.0234 |
-1.64% |
| 2025-12-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4238 |
1.4238 |
1.4327 |
1.4327 |
-0.0089 |
-0.62% |
| 2025-12-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.4327 |
1.4327 |
1.4125 |
1.4125 |
0.0202 |
1.43% |
| 2025-12-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4125 |
1.4125 |
1.4194 |
1.4194 |
-0.0069 |
-0.49% |
| 2025-12-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4194 |
1.4194 |
1.4196 |
1.4196 |
-0.0002 |
-0.01% |
| 2025-12-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.4196 |
1.4196 |
1.4482 |
1.4482 |
-0.0286 |
-2.01% |
| 2025-12-08 |
021710 |
华泰柏瑞港股通量化混合C |
1.4482 |
1.4482 |
1.4607 |
1.4607 |
-0.0125 |
-0.86% |
| 2025-12-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4607 |
1.4607 |
1.4453 |
1.4453 |
0.0154 |
1.07% |
| 2025-12-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.4453 |
1.4453 |
1.4373 |
1.4373 |
0.0080 |
0.56% |
| 2025-12-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4373 |
1.4373 |
1.4521 |
1.4521 |
-0.0148 |
-1.02% |
| 2025-12-02 |
021710 |
华泰柏瑞港股通量化混合C |
1.4521 |
1.4521 |
1.4478 |
1.4478 |
0.0043 |
0.30% |
| 2025-12-01 |
021710 |
华泰柏瑞港股通量化混合C |
1.4478 |
1.4478 |
1.4361 |
1.4361 |
0.0117 |
0.81% |
| 2025-11-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.4361 |
1.4361 |
1.4405 |
1.4405 |
-0.0044 |
-0.31% |
| 2025-11-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.4405 |
1.4405 |
1.4409 |
1.4409 |
-0.0004 |
-0.03% |
| 2025-11-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4409 |
1.4409 |
1.4396 |
1.4396 |
0.0013 |
0.09% |
| 2025-11-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4396 |
1.4396 |
1.4315 |
1.4315 |
0.0081 |
0.57% |
| 2025-11-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4315 |
1.4315 |
1.4130 |
1.4130 |
0.0185 |
1.31% |
| 2025-11-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.4130 |
1.4130 |
1.4586 |
1.4586 |
-0.0456 |
-3.13% |
| 2025-11-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.4586 |
1.4586 |
1.4587 |
1.4587 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4587 |
1.4587 |
1.4570 |
1.4570 |
0.0017 |
0.12% |
| 2025-11-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4570 |
1.4570 |
1.4840 |
1.4840 |
-0.0270 |
-1.82% |
| 2025-11-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4840 |
1.4840 |
1.4946 |
1.4946 |
-0.0106 |
-0.71% |
| 2025-11-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.4946 |
1.4946 |
1.5202 |
1.5202 |
-0.0256 |
-1.68% |
| 2025-11-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.5202 |
1.5202 |
1.5037 |
1.5037 |
0.0165 |
1.10% |
| 2025-11-12 |
021710 |
华泰柏瑞港股通量化混合C |
1.5037 |
1.5037 |
1.4893 |
1.4893 |
0.0144 |
0.97% |
| 2025-11-11 |
021710 |
华泰柏瑞港股通量化混合C |
1.4893 |
1.4893 |
1.4899 |
1.4899 |
-0.0006 |
-0.04% |
| 2025-11-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4899 |
1.4899 |
1.4745 |
1.4745 |
0.0154 |
1.04% |
| 2025-11-07 |
021710 |
华泰柏瑞港股通量化混合C |
1.4745 |
1.4745 |
1.4895 |
1.4895 |
-0.0150 |
-1.01% |
| 2025-11-06 |
021710 |
华泰柏瑞港股通量化混合C |
1.4895 |
1.4895 |
1.4587 |
1.4587 |
0.0308 |
2.11% |
| 2025-11-05 |
021710 |
华泰柏瑞港股通量化混合C |
1.4587 |
1.4587 |
1.4566 |
1.4566 |
0.0021 |
0.14% |
| 2025-11-04 |
021710 |
华泰柏瑞港股通量化混合C |
1.4566 |
1.4566 |
1.4735 |
1.4735 |
-0.0169 |
-1.15% |
| 2025-11-03 |
021710 |
华泰柏瑞港股通量化混合C |
1.4735 |
1.4735 |
1.4607 |
1.4607 |
0.0128 |
0.88% |
| 2025-10-31 |
021710 |
华泰柏瑞港股通量化混合C |
1.4607 |
1.4607 |
1.4916 |
1.4916 |
-0.0309 |
-2.07% |
| 2025-10-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4916 |
1.4916 |
1.4876 |
1.4876 |
0.0040 |
0.27% |
| 2025-10-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4876 |
1.4876 |
1.4881 |
1.4881 |
-0.0005 |
-0.03% |
| 2025-10-28 |
021710 |
华泰柏瑞港股通量化混合C |
1.4881 |
1.4881 |
1.5064 |
1.5064 |
-0.0183 |
-1.21% |
| 2025-10-27 |
021710 |
华泰柏瑞港股通量化混合C |
1.5064 |
1.5064 |
1.4878 |
1.4878 |
0.0186 |
1.25% |
| 2025-10-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4878 |
1.4878 |
1.4685 |
1.4685 |
0.0193 |
1.31% |
| 2025-10-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.4685 |
1.4685 |
1.4654 |
1.4654 |
0.0031 |
0.21% |
| 2025-10-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4654 |
1.4654 |
1.4692 |
1.4692 |
-0.0038 |
-0.26% |
| 2025-10-21 |
021710 |
华泰柏瑞港股通量化混合C |
1.4692 |
1.4692 |
1.4569 |
1.4569 |
0.0123 |
0.84% |
| 2025-10-20 |
021710 |
华泰柏瑞港股通量化混合C |
1.4569 |
1.4569 |
1.4379 |
1.4379 |
0.0190 |
1.32% |
| 2025-10-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4379 |
1.4379 |
1.4817 |
1.4817 |
-0.0438 |
-2.96% |
| 2025-10-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4817 |
1.4817 |
1.4792 |
1.4792 |
0.0025 |
0.17% |
| 2025-10-15 |
021710 |
华泰柏瑞港股通量化混合C |
1.4792 |
1.4792 |
1.4441 |
1.4441 |
0.0351 |
2.43% |
| 2025-10-14 |
021710 |
华泰柏瑞港股通量化混合C |
1.4441 |
1.4441 |
1.4752 |
1.4752 |
-0.0311 |
-2.11% |
| 2025-10-13 |
021710 |
华泰柏瑞港股通量化混合C |
1.4752 |
1.4752 |
1.4878 |
1.4878 |
-0.0126 |
-0.85% |
| 2025-10-10 |
021710 |
华泰柏瑞港股通量化混合C |
1.4878 |
1.4878 |
1.5153 |
1.5153 |
-0.0275 |
-1.81% |
| 2025-10-09 |
021710 |
华泰柏瑞港股通量化混合C |
1.5153 |
1.5153 |
1.4996 |
1.4996 |
0.0157 |
1.05% |
| 2025-09-30 |
021710 |
华泰柏瑞港股通量化混合C |
1.4996 |
1.4996 |
1.4794 |
1.4794 |
0.0202 |
1.37% |
| 2025-09-29 |
021710 |
华泰柏瑞港股通量化混合C |
1.4794 |
1.4794 |
1.4433 |
1.4433 |
0.0361 |
2.50% |
| 2025-09-26 |
021710 |
华泰柏瑞港股通量化混合C |
1.4433 |
1.4433 |
1.4539 |
1.4539 |
-0.0106 |
-0.73% |
| 2025-09-25 |
021710 |
华泰柏瑞港股通量化混合C |
1.4539 |
1.4539 |
1.4535 |
1.4535 |
0.0004 |
0.03% |
| 2025-09-24 |
021710 |
华泰柏瑞港股通量化混合C |
1.4535 |
1.4535 |
1.4414 |
1.4414 |
0.0121 |
0.84% |
| 2025-09-23 |
021710 |
华泰柏瑞港股通量化混合C |
1.4414 |
1.4414 |
1.4553 |
1.4553 |
-0.0139 |
-0.96% |
| 2025-09-22 |
021710 |
华泰柏瑞港股通量化混合C |
1.4553 |
1.4553 |
1.4626 |
1.4626 |
-0.0073 |
-0.50% |
| 2025-09-19 |
021710 |
华泰柏瑞港股通量化混合C |
1.4626 |
1.4626 |
1.4597 |
1.4597 |
0.0029 |
0.20% |
| 2025-09-18 |
021710 |
华泰柏瑞港股通量化混合C |
1.4597 |
1.4597 |
1.4792 |
1.4792 |
-0.0195 |
-1.32% |
| 2025-09-17 |
021710 |
华泰柏瑞港股通量化混合C |
1.4792 |
1.4792 |
1.4655 |
1.4655 |
0.0137 |
0.93% |
| 2025-09-16 |
021710 |
华泰柏瑞港股通量化混合C |
1.4655 |
1.4655 |
1.4751 |
1.4751 |
-0.0096 |
-0.65% |
