华泰柏瑞红利量化选股混合C基金净值查询(021815)
今天最新净值
1.1470
-0.0028 -0.24%
2026-09-15
盘中实时估值(仅供参考)
1.1663
0.0003 0.0230%
2026-03-24 15:39:58
- 累计净值：1.1722
- 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：1.00亿元
- 基金公司：华泰柏瑞基金
- 基金经理：盛豪 徐帅宇
近一季,华泰柏瑞红利量化选股混合C(021815)基金累计收益率1.41%
| 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 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1400 |
1.1652 |
1.1470 |
1.1722 |
-0.0070 |
-0.61% |
| 2026-09-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1470 |
1.1722 |
1.1498 |
1.1750 |
-0.0028 |
-0.24% |
| 2026-09-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1498 |
1.1750 |
1.1679 |
1.1931 |
-0.0181 |
-1.55% |
| 2026-09-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1679 |
1.1931 |
1.1750 |
1.2002 |
-0.0071 |
-0.60% |
| 2026-09-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1750 |
1.2002 |
1.1641 |
1.1893 |
0.0109 |
0.94% |
| 2026-09-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1641 |
1.1893 |
1.1511 |
1.1763 |
0.0130 |
1.13% |
| 2026-09-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1511 |
1.1763 |
1.1644 |
1.1896 |
-0.0133 |
-1.16% |
| 2026-09-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1644 |
1.1896 |
1.1616 |
1.1868 |
0.0028 |
0.24% |
| 2026-09-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1616 |
1.1868 |
1.1605 |
1.1857 |
0.0011 |
0.09% |
| 2026-09-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1605 |
1.1857 |
1.1760 |
1.2012 |
-0.0155 |
-1.32% |
|
|
| 2026-09-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1760 |
1.2012 |
1.1759 |
1.2011 |
0.0001 |
0.01% |
| 2026-08-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1759 |
1.2011 |
1.1693 |
1.1945 |
0.0066 |
0.56% |
| 2026-08-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1693 |
1.1945 |
1.1666 |
1.1918 |
0.0027 |
0.23% |
| 2026-08-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1666 |
1.1918 |
1.1612 |
1.1864 |
0.0054 |
0.47% |
| 2026-08-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1612 |
1.1864 |
1.1537 |
1.1789 |
0.0075 |
0.65% |
| 2026-08-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1537 |
1.1789 |
1.1608 |
1.1860 |
-0.0071 |
-0.61% |
| 2026-08-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1608 |
1.1860 |
1.1503 |
1.1755 |
0.0105 |
0.91% |
| 2026-08-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1503 |
1.1755 |
1.1492 |
1.1744 |
0.0011 |
0.10% |
| 2026-08-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1492 |
1.1744 |
1.1422 |
1.1674 |
0.0070 |
0.61% |
| 2026-08-19 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1422 |
1.1674 |
1.1409 |
1.1661 |
0.0013 |
0.11% |
| 2026-08-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1409 |
1.1661 |
1.1344 |
1.1596 |
0.0065 |
0.57% |
| 2026-08-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1344 |
1.1596 |
1.1274 |
1.1526 |
0.0070 |
0.62% |
| 2026-08-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1274 |
1.1526 |
1.1241 |
1.1493 |
0.0033 |
0.29% |
| 2026-08-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1241 |
1.1493 |
1.1331 |
1.1583 |
-0.0090 |
-0.79% |
| 2026-08-12 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1331 |
1.1583 |
1.1358 |
1.1610 |
-0.0027 |
-0.24% |
|
|
| 2026-08-11 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1358 |
1.1610 |
1.1417 |
1.1669 |
-0.0059 |
-0.52% |
| 2026-08-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1417 |
1.1669 |
1.1299 |
1.1551 |
0.0118 |
1.04% |
| 2026-08-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1299 |
1.1551 |
1.1308 |
1.1560 |
-0.0009 |
-0.08% |
| 2026-08-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1308 |
1.1560 |
1.1233 |
1.1443 |
0.0117 |
1.04% |
| 2026-08-05 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1233 |
1.1443 |
1.1245 |
1.1455 |
-0.0012 |
-0.11% |
| 2026-08-04 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1245 |
1.1455 |
1.1408 |
1.1618 |
-0.0163 |
-1.45% |
| 2026-08-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1408 |
1.1618 |
1.1457 |
1.1667 |
-0.0049 |
-0.43% |
| 2026-07-31 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1457 |
1.1667 |
1.1473 |
1.1683 |
-0.0016 |
-0.14% |
| 2026-07-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1473 |
1.1683 |
1.1354 |
1.1564 |
0.0119 |
1.05% |
| 2026-07-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1354 |
1.1564 |
1.1182 |
1.1392 |
0.0172 |
1.54% |
| 2026-07-28 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1182 |
1.1392 |
1.1175 |
1.1385 |
0.0007 |
0.06% |
| 2026-07-27 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1175 |
1.1385 |
1.1052 |
1.1262 |
0.0123 |
1.11% |
| 2026-07-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1052 |
1.1262 |
1.1262 |
1.1472 |
-0.0210 |
-1.86% |
| 2026-07-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1262 |
1.1472 |
1.1149 |
1.1359 |
0.0113 |
1.01% |
| 2026-07-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1149 |
1.1359 |
1.1021 |
1.1231 |
0.0128 |
1.16% |
| 2026-07-21 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1021 |
1.1231 |
1.1112 |
1.1322 |
-0.0091 |
-0.82% |
| 2026-07-20 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1112 |
1.1322 |
1.0810 |
1.1020 |
0.0302 |
2.79% |
| 2026-07-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0810 |
1.1020 |
1.0897 |
1.1107 |
-0.0087 |
-0.80% |
| 2026-07-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0897 |
1.1107 |
1.1005 |
1.1215 |
-0.0108 |
-0.98% |
| 2026-07-15 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1005 |
1.1215 |
1.0862 |
1.1072 |
0.0143 |
1.32% |
| 2026-07-14 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0862 |
1.1072 |
1.0653 |
1.0863 |
0.0209 |
1.96% |
| 2026-07-13 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0653 |
1.0863 |
1.0649 |
1.0859 |
0.0004 |
0.04% |
| 2026-07-10 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0649 |
1.0859 |
1.0650 |
1.0860 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0650 |
1.0860 |
1.0753 |
1.0963 |
-0.0103 |
-0.96% |
| 2026-07-08 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0753 |
1.0963 |
1.0714 |
1.0924 |
0.0039 |
0.36% |
| 2026-07-07 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0714 |
1.0924 |
1.0869 |
1.1079 |
-0.0155 |
-1.43% |
| 2026-07-06 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0869 |
1.1079 |
1.0699 |
1.0909 |
0.0170 |
1.59% |
| 2026-07-03 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0699 |
1.0909 |
1.0582 |
1.0792 |
0.0117 |
1.11% |
| 2026-07-02 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0582 |
1.0792 |
1.0531 |
1.0741 |
0.0051 |
0.48% |
| 2026-07-01 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0531 |
1.0741 |
1.0383 |
1.0593 |
0.0148 |
1.43% |
| 2026-06-30 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0383 |
1.0593 |
1.0550 |
1.0760 |
-0.0167 |
-1.61% |
| 2026-06-29 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0550 |
1.0760 |
1.0470 |
1.0680 |
0.0080 |
0.76% |
| 2026-06-26 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0470 |
1.0680 |
1.0653 |
1.0863 |
-0.0183 |
-1.72% |
| 2026-06-25 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0653 |
1.0863 |
1.0783 |
1.0971 |
-0.0108 |
-1.00% |
| 2026-06-24 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0783 |
1.0971 |
1.0909 |
1.1097 |
-0.0126 |
-1.16% |
| 2026-06-23 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0909 |
1.1097 |
1.0958 |
1.1146 |
-0.0049 |
-0.45% |
| 2026-06-22 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0958 |
1.1146 |
1.0843 |
1.1031 |
0.0115 |
1.06% |
| 2026-06-18 |
021815 |
华泰柏瑞红利量化选股混合C |
1.0843 |
1.1031 |
1.1050 |
1.1238 |
-0.0207 |
-1.91% |
| 2026-06-17 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1050 |
1.1238 |
1.1147 |
1.1335 |
-0.0097 |
-0.87% |
| 2026-06-16 |
021815 |
华泰柏瑞红利量化选股混合C |
1.1147 |
1.1335 |
1.1295 |
1.1483 |
-0.0148 |
-1.31% |
