华泰柏瑞红利量化选股混合A基金净值查询(021814)
今天最新净值
1.1567
-0.0027 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.1744
0.0003 0.0230%
2026-03-24 15:39:58
- 累计净值：1.1837
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.81亿元
- 基金公司：华泰柏瑞基金
- 基金经理：盛豪 徐帅宇
近一年,华泰柏瑞红利量化选股混合A(021814)基金累计收益率6.71%
| 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 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1496 |
1.1766 |
1.1567 |
1.1837 |
-0.0071 |
-0.61% |
| 2026-09-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1567 |
1.1837 |
1.1594 |
1.1864 |
-0.0027 |
-0.23% |
| 2026-09-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1594 |
1.1864 |
1.1777 |
1.2047 |
-0.0183 |
-1.55% |
| 2026-09-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1777 |
1.2047 |
1.1848 |
1.2118 |
-0.0071 |
-0.60% |
| 2026-09-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1848 |
1.2118 |
1.1738 |
1.2008 |
0.0110 |
0.94% |
| 2026-09-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1738 |
1.2008 |
1.1607 |
1.1877 |
0.0131 |
1.13% |
| 2026-09-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1607 |
1.1877 |
1.1741 |
1.2011 |
-0.0134 |
-1.15% |
| 2026-09-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1741 |
1.2011 |
1.1712 |
1.1982 |
0.0029 |
0.25% |
| 2026-09-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1712 |
1.1982 |
1.1701 |
1.1971 |
0.0011 |
0.09% |
| 2026-09-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1701 |
1.1971 |
1.1857 |
1.2127 |
-0.0156 |
-1.32% |
|
|
| 2026-09-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1857 |
1.2127 |
1.1856 |
1.2126 |
0.0001 |
0.01% |
| 2026-08-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1856 |
1.2126 |
1.1789 |
1.2059 |
0.0067 |
0.57% |
| 2026-08-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1789 |
1.2059 |
1.1762 |
1.2032 |
0.0027 |
0.23% |
| 2026-08-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1762 |
1.2032 |
1.1706 |
1.1976 |
0.0056 |
0.48% |
| 2026-08-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1706 |
1.1976 |
1.1630 |
1.1900 |
0.0076 |
0.65% |
| 2026-08-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1630 |
1.1900 |
1.1702 |
1.1972 |
-0.0072 |
-0.62% |
| 2026-08-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1702 |
1.1972 |
1.1595 |
1.1865 |
0.0107 |
0.92% |
| 2026-08-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1595 |
1.1865 |
1.1585 |
1.1855 |
0.0010 |
0.09% |
| 2026-08-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1585 |
1.1855 |
1.1514 |
1.1784 |
0.0071 |
0.62% |
| 2026-08-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1514 |
1.1784 |
1.1501 |
1.1771 |
0.0013 |
0.11% |
| 2026-08-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1501 |
1.1771 |
1.1435 |
1.1705 |
0.0066 |
0.58% |
| 2026-08-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1435 |
1.1705 |
1.1363 |
1.1633 |
0.0072 |
0.63% |
| 2026-08-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1363 |
1.1633 |
1.1330 |
1.1600 |
0.0033 |
0.29% |
| 2026-08-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1330 |
1.1600 |
1.1421 |
1.1691 |
-0.0091 |
-0.80% |
| 2026-08-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1421 |
1.1691 |
1.1447 |
1.1717 |
-0.0026 |
-0.23% |
|
|
| 2026-08-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1447 |
1.1717 |
1.1506 |
1.1776 |
-0.0059 |
-0.51% |
| 2026-08-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1506 |
1.1776 |
1.1388 |
1.1658 |
0.0118 |
1.04% |
| 2026-08-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1388 |
1.1658 |
1.1396 |
1.1666 |
-0.0008 |
-0.07% |
| 2026-08-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1396 |
1.1666 |
1.1328 |
1.1548 |
0.0118 |
1.04% |
| 2026-08-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1328 |
1.1548 |
1.1340 |
1.1560 |
-0.0012 |
-0.11% |
| 2026-08-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1340 |
1.1560 |
1.1504 |
1.1724 |
-0.0164 |
-1.45% |
| 2026-08-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1504 |
1.1724 |
1.1553 |
1.1773 |
-0.0049 |
-0.42% |
| 2026-07-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1553 |
1.1773 |
1.1569 |
1.1789 |
-0.0016 |
-0.14% |
| 2026-07-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1569 |
1.1789 |
1.1449 |
1.1669 |
0.0120 |
1.05% |
| 2026-07-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1449 |
1.1669 |
1.1275 |
1.1495 |
0.0174 |
1.54% |
| 2026-07-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1275 |
1.1495 |
1.1268 |
1.1488 |
0.0007 |
0.06% |
| 2026-07-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1268 |
1.1488 |
1.1144 |
1.1364 |
0.0124 |
1.11% |
| 2026-07-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1144 |
1.1364 |
1.1355 |
1.1575 |
-0.0211 |
-1.86% |
| 2026-07-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1355 |
1.1575 |
1.1241 |
1.1461 |
0.0114 |
1.01% |
| 2026-07-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1241 |
1.1461 |
1.1111 |
1.1331 |
0.0130 |
1.17% |
| 2026-07-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1111 |
1.1331 |
1.1203 |
1.1423 |
-0.0092 |
-0.82% |
| 2026-07-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1203 |
1.1423 |
1.0898 |
1.1118 |
0.0305 |
2.80% |
| 2026-07-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0898 |
1.1118 |
1.0986 |
1.1206 |
-0.0088 |
-0.80% |
| 2026-07-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0986 |
1.1206 |
1.1095 |
1.1315 |
-0.0109 |
-0.98% |
| 2026-07-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1095 |
1.1315 |
1.0950 |
1.1170 |
0.0145 |
1.32% |
| 2026-07-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0950 |
1.1170 |
1.0739 |
1.0959 |
0.0211 |
1.96% |
| 2026-07-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0739 |
1.0959 |
1.0735 |
1.0955 |
0.0004 |
0.04% |
| 2026-07-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0735 |
1.0955 |
1.0735 |
1.0955 |
0.0000 |
0.00% |
| 2026-07-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0735 |
1.0955 |
1.0839 |
1.1059 |
-0.0104 |
-0.96% |
| 2026-07-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0839 |
1.1059 |
1.0800 |
1.1020 |
0.0039 |
0.36% |
| 2026-07-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0800 |
1.1020 |
1.0956 |
1.1176 |
-0.0156 |
-1.42% |
| 2026-07-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0956 |
1.1176 |
1.0784 |
1.1004 |
0.0172 |
1.59% |
| 2026-07-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0784 |
1.1004 |
1.0666 |
1.0886 |
0.0118 |
1.11% |
| 2026-07-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0666 |
1.0886 |
1.0615 |
1.0835 |
0.0051 |
0.48% |
| 2026-07-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0615 |
1.0835 |
1.0465 |
1.0685 |
0.0150 |
1.43% |
| 2026-06-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0465 |
1.0685 |
1.0633 |
1.0853 |
-0.0168 |
-1.61% |
| 2026-06-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0633 |
1.0853 |
1.0551 |
1.0771 |
0.0082 |
0.78% |
| 2026-06-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0551 |
1.0771 |
1.0736 |
1.0956 |
-0.0185 |
-1.72% |
| 2026-06-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0736 |
1.0956 |
1.0870 |
1.1065 |
-0.0109 |
-1.00% |
| 2026-06-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0870 |
1.1065 |
1.0996 |
1.1191 |
-0.0126 |
-1.15% |
| 2026-06-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0996 |
1.1191 |
1.1045 |
1.1240 |
-0.0049 |
-0.44% |
| 2026-06-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1045 |
1.1240 |
1.0929 |
1.1124 |
0.0116 |
1.06% |
| 2026-06-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0929 |
1.1124 |
1.1138 |
1.1333 |
-0.0209 |
-1.91% |
| 2026-06-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1138 |
1.1333 |
1.1235 |
1.1430 |
-0.0097 |
-0.87% |
| 2026-06-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1235 |
1.1430 |
1.1384 |
1.1579 |
-0.0149 |
-1.31% |
| 2026-06-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1384 |
1.1579 |
1.1465 |
1.1660 |
-0.0081 |
-0.71% |
| 2026-06-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1465 |
1.1660 |
1.1283 |
1.1478 |
0.0182 |
1.61% |
| 2026-06-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1283 |
1.1478 |
1.1320 |
1.1515 |
-0.0037 |
-0.33% |
| 2026-06-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1320 |
1.1515 |
1.1370 |
1.1565 |
-0.0050 |
-0.44% |
| 2026-06-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1370 |
1.1565 |
1.1370 |
1.1565 |
0.0000 |
0.00% |
| 2026-06-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1370 |
1.1565 |
1.1471 |
1.1666 |
-0.0101 |
-0.88% |
| 2026-06-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1471 |
1.1666 |
1.1483 |
1.1678 |
-0.0012 |
-0.10% |
| 2026-06-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1483 |
1.1678 |
1.1553 |
1.1748 |
-0.0070 |
-0.61% |
| 2026-06-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1553 |
1.1748 |
1.1547 |
1.1742 |
0.0006 |
0.05% |
| 2026-06-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1547 |
1.1742 |
1.1596 |
1.1791 |
-0.0049 |
-0.42% |
| 2026-06-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1596 |
1.1791 |
1.1324 |
1.1519 |
0.0272 |
2.40% |
| 2026-05-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1324 |
1.1519 |
1.1216 |
1.1411 |
0.0108 |
0.96% |
| 2026-05-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1216 |
1.1411 |
1.1240 |
1.1435 |
-0.0024 |
-0.21% |
| 2026-05-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1240 |
1.1435 |
1.1292 |
1.1487 |
-0.0052 |
-0.46% |
| 2026-05-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1292 |
1.1487 |
1.1278 |
1.1473 |
0.0014 |
0.12% |
| 2026-05-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1278 |
1.1473 |
1.1234 |
1.1405 |
0.0068 |
0.61% |
| 2026-05-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1234 |
1.1405 |
1.1236 |
1.1407 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1236 |
1.1407 |
1.1398 |
1.1569 |
-0.0162 |
-1.42% |
| 2026-05-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1398 |
1.1569 |
1.1425 |
1.1596 |
-0.0027 |
-0.24% |
| 2026-05-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1425 |
1.1596 |
1.1393 |
1.1564 |
0.0032 |
0.28% |
| 2026-05-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1393 |
1.1564 |
1.1438 |
1.1609 |
-0.0045 |
-0.39% |
| 2026-05-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1438 |
1.1609 |
1.1490 |
1.1661 |
-0.0052 |
-0.45% |
| 2026-05-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1490 |
1.1661 |
1.1589 |
1.1760 |
-0.0099 |
-0.85% |
| 2026-05-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1589 |
1.1760 |
1.1630 |
1.1801 |
-0.0041 |
-0.35% |
| 2026-05-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1630 |
1.1801 |
1.1662 |
1.1833 |
-0.0032 |
-0.27% |
| 2026-05-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1662 |
1.1833 |
1.1601 |
1.1772 |
0.0061 |
0.53% |
| 2026-05-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1601 |
1.1772 |
1.1650 |
1.1821 |
-0.0049 |
-0.42% |
| 2026-04-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1754 |
1.1925 |
1.1797 |
1.1968 |
-0.0043 |
-0.36% |
| 2026-04-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1797 |
1.1968 |
1.1674 |
1.1845 |
0.0123 |
1.05% |
| 2026-04-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1674 |
1.1845 |
1.1570 |
1.1741 |
0.0104 |
0.90% |
| 2026-04-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1570 |
1.1741 |
1.1627 |
1.1773 |
-0.0032 |
-0.28% |
| 2026-04-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1627 |
1.1773 |
1.1634 |
1.1780 |
-0.0007 |
-0.06% |
| 2026-04-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1634 |
1.1780 |
1.1577 |
1.1723 |
0.0057 |
0.49% |
| 2026-04-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1577 |
1.1723 |
1.1581 |
1.1727 |
-0.0004 |
-0.03% |
| 2026-04-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1581 |
1.1727 |
1.1484 |
1.1630 |
0.0097 |
0.84% |
| 2026-04-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1484 |
1.1630 |
1.1463 |
1.1609 |
0.0021 |
0.18% |
| 2026-04-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1463 |
1.1609 |
1.1527 |
1.1673 |
-0.0064 |
-0.56% |
| 2026-04-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1527 |
1.1673 |
1.1484 |
1.1630 |
0.0043 |
0.37% |
| 2026-04-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1484 |
1.1630 |
1.1464 |
1.1610 |
0.0020 |
0.17% |
| 2026-04-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1464 |
1.1610 |
1.1423 |
1.1569 |
0.0041 |
0.36% |
| 2026-04-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1423 |
1.1569 |
1.1425 |
1.1571 |
-0.0002 |
-0.02% |
| 2026-04-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1425 |
1.1571 |
1.1386 |
1.1532 |
0.0039 |
0.34% |
| 2026-04-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1386 |
1.1532 |
1.1448 |
1.1594 |
-0.0062 |
-0.54% |
| 2026-04-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1448 |
1.1594 |
1.1319 |
1.1465 |
0.0129 |
1.14% |
| 2026-04-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1319 |
1.1465 |
1.1273 |
1.1419 |
0.0046 |
0.41% |
| 2026-04-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1273 |
1.1419 |
1.1433 |
1.1579 |
-0.0160 |
-1.40% |
| 2026-04-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1433 |
1.1579 |
1.1431 |
1.1577 |
0.0002 |
0.02% |
| 2026-04-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1431 |
1.1577 |
1.1376 |
1.1522 |
0.0055 |
0.48% |
| 2026-03-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1376 |
1.1522 |
1.1514 |
1.1660 |
-0.0138 |
-1.20% |
| 2026-03-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1514 |
1.1660 |
1.1475 |
1.1621 |
0.0039 |
0.34% |
| 2026-03-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1475 |
1.1621 |
1.1477 |
1.1599 |
0.0022 |
0.19% |
| 2026-03-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1477 |
1.1599 |
1.1493 |
1.1615 |
-0.0016 |
-0.14% |
| 2026-03-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1493 |
1.1615 |
1.1437 |
1.1559 |
0.0056 |
0.49% |
| 2026-03-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1437 |
1.1559 |
1.1248 |
1.1370 |
0.0189 |
1.68% |
| 2026-03-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1248 |
1.1370 |
1.1562 |
1.1684 |
-0.0314 |
-2.72% |
| 2026-03-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1562 |
1.1684 |
1.1607 |
1.1729 |
-0.0045 |
-0.39% |
| 2026-03-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1607 |
1.1729 |
1.1696 |
1.1818 |
-0.0089 |
-0.76% |
| 2026-03-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1696 |
1.1818 |
1.1741 |
1.1863 |
-0.0045 |
-0.38% |
| 2026-03-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1741 |
1.1863 |
1.1832 |
1.1954 |
-0.0091 |
-0.77% |
| 2026-03-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1832 |
1.1954 |
1.1913 |
1.2035 |
-0.0081 |
-0.68% |
| 2026-03-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1913 |
1.2035 |
1.1949 |
1.2071 |
-0.0036 |
-0.30% |
| 2026-03-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1949 |
1.2071 |
1.1805 |
1.1927 |
0.0144 |
1.22% |
| 2026-03-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1805 |
1.1927 |
1.1666 |
1.1788 |
0.0139 |
1.19% |
| 2026-03-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1666 |
1.1788 |
1.1726 |
1.1848 |
-0.0060 |
-0.51% |
| 2026-03-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1726 |
1.1848 |
1.1750 |
1.1872 |
-0.0024 |
-0.20% |
| 2026-03-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1750 |
1.1872 |
1.1712 |
1.1834 |
0.0038 |
0.32% |
| 2026-03-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1712 |
1.1834 |
1.1715 |
1.1837 |
-0.0003 |
-0.03% |
| 2026-03-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1715 |
1.1837 |
1.1885 |
1.2007 |
-0.0170 |
-1.43% |
| 2026-03-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1885 |
1.2007 |
1.1840 |
1.1962 |
0.0045 |
0.38% |
| 2026-03-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1840 |
1.1962 |
1.1726 |
1.1848 |
0.0114 |
0.97% |
| 2026-02-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1726 |
1.1848 |
1.1613 |
1.1735 |
0.0113 |
0.97% |
| 2026-02-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1613 |
1.1735 |
1.1634 |
1.1756 |
-0.0021 |
-0.18% |
| 2026-02-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1634 |
1.1756 |
1.1562 |
1.1684 |
0.0072 |
0.62% |
| 2026-02-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1562 |
1.1684 |
1.1418 |
1.1540 |
0.0144 |
1.26% |
| 2026-02-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1418 |
1.1540 |
1.1588 |
1.1710 |
-0.0170 |
-1.47% |
| 2026-02-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1588 |
1.1710 |
1.1634 |
1.1733 |
-0.0023 |
-0.20% |
| 2026-02-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1634 |
1.1733 |
1.1564 |
1.1663 |
0.0070 |
0.61% |
| 2026-02-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1564 |
1.1663 |
1.1505 |
1.1604 |
0.0059 |
0.51% |
| 2026-02-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1505 |
1.1604 |
1.1419 |
1.1518 |
0.0086 |
0.75% |
| 2026-02-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1419 |
1.1518 |
1.1452 |
1.1551 |
-0.0033 |
-0.29% |
| 2026-02-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1452 |
1.1551 |
1.1488 |
1.1587 |
-0.0036 |
-0.31% |
| 2026-02-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1488 |
1.1587 |
1.1231 |
1.1330 |
0.0257 |
2.29% |
| 2026-02-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1231 |
1.1330 |
1.1137 |
1.1236 |
0.0094 |
0.84% |
| 2026-02-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1137 |
1.1236 |
1.1467 |
1.1566 |
-0.0330 |
-2.88% |
| 2026-01-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1467 |
1.1566 |
1.1577 |
1.1676 |
-0.0110 |
-0.95% |
| 2026-01-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1577 |
1.1676 |
1.1459 |
1.1558 |
0.0118 |
1.03% |
| 2026-01-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1459 |
1.1558 |
1.1322 |
1.1421 |
0.0137 |
1.21% |
| 2026-01-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1322 |
1.1421 |
1.1388 |
1.1487 |
-0.0066 |
-0.58% |
| 2026-01-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1388 |
1.1487 |
1.1341 |
1.1418 |
0.0069 |
0.61% |
| 2026-01-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1341 |
1.1418 |
1.1325 |
1.1402 |
0.0016 |
0.14% |
| 2026-01-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1325 |
1.1402 |
1.1249 |
1.1326 |
0.0076 |
0.68% |
| 2026-01-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1249 |
1.1326 |
1.1293 |
1.1370 |
-0.0044 |
-0.39% |
| 2026-01-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1293 |
1.1370 |
1.1181 |
1.1258 |
0.0112 |
1.00% |
| 2026-01-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1181 |
1.1258 |
1.1103 |
1.1180 |
0.0078 |
0.70% |
| 2026-01-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1103 |
1.1180 |
1.1188 |
1.1265 |
-0.0085 |
-0.76% |
| 2026-01-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1188 |
1.1265 |
1.1198 |
1.1275 |
-0.0010 |
-0.09% |
| 2026-01-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1198 |
1.1275 |
1.1259 |
1.1336 |
-0.0061 |
-0.54% |
| 2026-01-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1259 |
1.1336 |
1.1272 |
1.1349 |
-0.0013 |
-0.12% |
| 2026-01-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1272 |
1.1349 |
1.1226 |
1.1303 |
0.0046 |
0.41% |
| 2026-01-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1226 |
1.1303 |
1.1174 |
1.1251 |
0.0052 |
0.47% |
| 2026-01-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1174 |
1.1251 |
1.1208 |
1.1285 |
-0.0034 |
-0.30% |
| 2026-01-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1208 |
1.1285 |
1.1195 |
1.1272 |
0.0013 |
0.12% |
| 2026-01-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1195 |
1.1272 |
1.1059 |
1.1136 |
0.0136 |
1.23% |
| 2026-01-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1059 |
1.1136 |
1.1001 |
1.1078 |
0.0058 |
0.53% |
| 2025-12-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1001 |
1.1078 |
1.1016 |
1.1083 |
-0.0005 |
-0.05% |
| 2025-12-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1016 |
1.1083 |
1.1020 |
1.1087 |
-0.0004 |
-0.04% |
| 2025-12-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1020 |
1.1087 |
1.1044 |
1.1111 |
-0.0024 |
-0.22% |
| 2025-12-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1044 |
1.1111 |
1.1013 |
1.1080 |
0.0031 |
0.28% |
| 2025-12-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1013 |
1.1080 |
1.0991 |
1.1058 |
0.0022 |
0.20% |
| 2025-12-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0991 |
1.1058 |
1.0967 |
1.1034 |
0.0024 |
0.22% |
| 2025-12-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0967 |
1.1034 |
1.0961 |
1.1028 |
0.0006 |
0.05% |
| 2025-12-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0961 |
1.1028 |
1.0999 |
1.1066 |
-0.0038 |
-0.35% |
| 2025-12-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0999 |
1.1066 |
1.0983 |
1.1050 |
0.0016 |
0.15% |
| 2025-12-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0983 |
1.1050 |
1.0904 |
1.0971 |
0.0079 |
0.72% |
| 2025-12-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0904 |
1.0971 |
1.0851 |
1.0918 |
0.0053 |
0.49% |
| 2025-12-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0851 |
1.0918 |
1.0943 |
1.1010 |
-0.0092 |
-0.84% |
| 2025-12-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0943 |
1.1010 |
1.0897 |
1.0964 |
0.0046 |
0.42% |
| 2025-12-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0897 |
1.0964 |
1.0900 |
1.0967 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0900 |
1.0967 |
1.0950 |
1.1017 |
-0.0050 |
-0.46% |
| 2025-12-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0950 |
1.1017 |
1.0947 |
1.1014 |
0.0003 |
0.03% |
| 2025-12-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0947 |
1.1014 |
1.1035 |
1.1102 |
-0.0088 |
-0.80% |
| 2025-12-08 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1035 |
1.1102 |
1.1095 |
1.1162 |
-0.0060 |
-0.54% |
| 2025-12-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1095 |
1.1162 |
1.1077 |
1.1144 |
0.0018 |
0.16% |
| 2025-12-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1077 |
1.1144 |
1.1113 |
1.1180 |
-0.0036 |
-0.32% |
| 2025-12-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1113 |
1.1180 |
1.1124 |
1.1191 |
-0.0011 |
-0.10% |
| 2025-12-02 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1124 |
1.1191 |
1.1120 |
1.1187 |
0.0004 |
0.04% |
| 2025-12-01 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1120 |
1.1187 |
1.1030 |
1.1097 |
0.0090 |
0.82% |
| 2025-11-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1030 |
1.1097 |
1.1024 |
1.1091 |
0.0006 |
0.05% |
| 2025-11-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1024 |
1.1091 |
1.1027 |
1.1072 |
0.0019 |
0.17% |
| 2025-11-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1027 |
1.1072 |
1.1066 |
1.1111 |
-0.0039 |
-0.35% |
| 2025-11-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1066 |
1.1111 |
1.1003 |
1.1048 |
0.0063 |
0.57% |
| 2025-11-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1003 |
1.1048 |
1.1045 |
1.1090 |
-0.0042 |
-0.38% |
| 2025-11-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1045 |
1.1090 |
1.1239 |
1.1284 |
-0.0194 |
-1.73% |
| 2025-11-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1239 |
1.1284 |
1.1263 |
1.1308 |
-0.0024 |
-0.21% |
| 2025-11-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1263 |
1.1308 |
1.1234 |
1.1279 |
0.0029 |
0.26% |
| 2025-11-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1234 |
1.1279 |
1.1380 |
1.1425 |
-0.0146 |
-1.28% |
| 2025-11-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1380 |
1.1425 |
1.1452 |
1.1497 |
-0.0072 |
-0.63% |
| 2025-11-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1452 |
1.1497 |
1.1531 |
1.1576 |
-0.0079 |
-0.69% |
| 2025-11-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1531 |
1.1576 |
1.1507 |
1.1552 |
0.0024 |
0.21% |
| 2025-11-12 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1507 |
1.1552 |
1.1498 |
1.1543 |
0.0009 |
0.08% |
| 2025-11-11 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1498 |
1.1543 |
1.1518 |
1.1563 |
-0.0020 |
-0.17% |
| 2025-11-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1518 |
1.1563 |
1.1445 |
1.1490 |
0.0073 |
0.64% |
| 2025-11-07 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1445 |
1.1490 |
1.1433 |
1.1478 |
0.0012 |
0.10% |
| 2025-11-06 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1433 |
1.1478 |
1.1364 |
1.1409 |
0.0069 |
0.61% |
| 2025-11-05 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1364 |
1.1409 |
1.1324 |
1.1369 |
0.0040 |
0.35% |
| 2025-11-04 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1324 |
1.1369 |
1.1312 |
1.1357 |
0.0012 |
0.11% |
| 2025-11-03 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1312 |
1.1357 |
1.1239 |
1.1284 |
0.0073 |
0.65% |
| 2025-10-31 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1239 |
1.1284 |
1.1276 |
1.1321 |
-0.0037 |
-0.33% |
| 2025-10-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1276 |
1.1321 |
1.1313 |
1.1358 |
-0.0037 |
-0.33% |
| 2025-10-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1313 |
1.1358 |
1.1310 |
1.1355 |
0.0003 |
0.03% |
| 2025-10-28 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1310 |
1.1355 |
1.1365 |
1.1410 |
-0.0055 |
-0.48% |
| 2025-10-27 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1365 |
1.1410 |
1.1295 |
1.1340 |
0.0070 |
0.62% |
| 2025-10-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1295 |
1.1340 |
1.1371 |
1.1393 |
-0.0053 |
-0.47% |
| 2025-10-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1371 |
1.1393 |
1.1302 |
1.1324 |
0.0069 |
0.61% |
| 2025-10-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1302 |
1.1324 |
1.1300 |
1.1322 |
0.0002 |
0.02% |
| 2025-10-21 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1300 |
1.1322 |
1.1277 |
1.1299 |
0.0023 |
0.20% |
| 2025-10-20 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1277 |
1.1299 |
1.1207 |
1.1229 |
0.0070 |
0.62% |
| 2025-10-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1207 |
1.1229 |
1.1296 |
1.1318 |
-0.0089 |
-0.79% |
| 2025-10-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1296 |
1.1318 |
1.1244 |
1.1266 |
0.0052 |
0.46% |
| 2025-10-15 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1244 |
1.1266 |
1.1174 |
1.1196 |
0.0070 |
0.63% |
| 2025-10-14 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1174 |
1.1196 |
1.1071 |
1.1093 |
0.0103 |
0.93% |
| 2025-10-13 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1071 |
1.1093 |
1.1109 |
1.1131 |
-0.0038 |
-0.34% |
| 2025-10-10 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1109 |
1.1131 |
1.1016 |
1.1038 |
0.0093 |
0.84% |
| 2025-10-09 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1016 |
1.1038 |
1.0928 |
1.0950 |
0.0088 |
0.81% |
| 2025-09-30 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0928 |
1.0950 |
1.0940 |
1.0962 |
-0.0012 |
-0.11% |
| 2025-09-29 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0940 |
1.0962 |
1.0876 |
1.0898 |
0.0064 |
0.59% |
| 2025-09-26 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0876 |
1.0898 |
1.0861 |
1.0883 |
0.0015 |
0.14% |
| 2025-09-25 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0861 |
1.0883 |
1.0948 |
1.0948 |
-0.0065 |
-0.59% |
| 2025-09-24 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0948 |
1.0948 |
1.0897 |
1.0897 |
0.0051 |
0.47% |
| 2025-09-23 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0897 |
1.0897 |
1.0853 |
1.0853 |
0.0044 |
0.41% |
| 2025-09-22 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0853 |
1.0853 |
1.0920 |
1.0920 |
-0.0067 |
-0.61% |
| 2025-09-19 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0920 |
1.0920 |
1.0847 |
1.0847 |
0.0073 |
0.67% |
| 2025-09-18 |
021814 |
华泰柏瑞红利量化选股混合A |
1.0847 |
1.0847 |
1.1043 |
1.1043 |
-0.0196 |
-1.77% |
| 2025-09-17 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1043 |
1.1043 |
1.1011 |
1.1011 |
0.0032 |
0.29% |
| 2025-09-16 |
021814 |
华泰柏瑞红利量化选股混合A |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
