华泰柏瑞量化先行混合A(华泰量化)基金净值查询(460009)

今天最新净值 2.9130 -0.0040 -0.14% 2026-09-16

盘中实时估值(仅供参考) 2.8924 0.0274 0.9549% 2026-03-24 15:39:58

累计净值：3.4600
成立日期：2010-06-22
基金类型：混合型-偏股
成立份额：7.327亿份
最近份额：2.8086亿
最近资产：5.46亿
基金公司：华泰柏瑞基金
基金经理：盛豪

近一年华泰柏瑞量化先行混合A|华泰量化基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,华泰柏瑞量化先行混合A(460009)基金累计收益率16.16%

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
2026-09-16	460009	华泰柏瑞量化先行混合A	2.9550	3.5020	2.9130	3.4600	0.0420	1.44%
2026-09-15	460009	华泰柏瑞量化先行混合A	2.9130	3.4600	2.9170	3.4640	-0.0040	-0.14%
2026-09-14	460009	华泰柏瑞量化先行混合A	2.9170	3.4640	2.9180	3.4650	-0.0010	-0.03%
2026-09-11	460009	华泰柏瑞量化先行混合A	2.9180	3.4650	2.9720	3.5190	-0.0540	-1.82%
2026-09-10	460009	华泰柏瑞量化先行混合A	2.9720	3.5190	2.9940	3.5410	-0.0220	-0.73%
2026-09-09	460009	华泰柏瑞量化先行混合A	2.9940	3.5410	2.9900	3.5370	0.0040	0.13%
2026-09-08	460009	华泰柏瑞量化先行混合A	2.9900	3.5370	2.9860	3.5330	0.0040	0.13%
2026-09-07	460009	华泰柏瑞量化先行混合A	2.9860	3.5330	2.9530	3.5000	0.0330	1.12%
2026-09-04	460009	华泰柏瑞量化先行混合A	2.9530	3.5000	2.9820	3.5290	-0.0290	-0.97%
2026-09-03	460009	华泰柏瑞量化先行混合A	2.9820	3.5290	2.9620	3.5090	0.0200	0.68%

2026-09-02	460009	华泰柏瑞量化先行混合A	2.9620	3.5090	3.0050	3.5520	-0.0430	-1.43%
2026-09-01	460009	华泰柏瑞量化先行混合A	3.0050	3.5520	3.0350	3.5820	-0.0300	-0.99%
2026-08-31	460009	华泰柏瑞量化先行混合A	3.0350	3.5820	3.0110	3.5580	0.0240	0.80%
2026-08-28	460009	华泰柏瑞量化先行混合A	3.0110	3.5580	3.0190	3.5660	-0.0080	-0.26%
2026-08-27	460009	华泰柏瑞量化先行混合A	3.0190	3.5660	2.9650	3.5120	0.0540	1.82%
2026-08-26	460009	华泰柏瑞量化先行混合A	2.9650	3.5120	2.9520	3.4990	0.0130	0.44%
2026-08-25	460009	华泰柏瑞量化先行混合A	2.9520	3.4990	2.9600	3.5070	-0.0080	-0.27%
2026-08-24	460009	华泰柏瑞量化先行混合A	2.9600	3.5070	3.0120	3.5590	-0.0520	-1.73%
2026-08-21	460009	华泰柏瑞量化先行混合A	3.0120	3.5590	3.0000	3.5470	0.0120	0.40%
2026-08-20	460009	华泰柏瑞量化先行混合A	3.0000	3.5470	2.9830	3.5300	0.0170	0.57%
2026-08-19	460009	华泰柏瑞量化先行混合A	2.9830	3.5300	3.1090	3.6560	-0.1260	-4.05%
2026-08-18	460009	华泰柏瑞量化先行混合A	3.1090	3.6560	3.1090	3.6560	0.0000	0.00%
2026-08-17	460009	华泰柏瑞量化先行混合A	3.1090	3.6560	3.0300	3.5770	0.0790	2.61%
2026-08-14	460009	华泰柏瑞量化先行混合A	3.0300	3.5770	3.0160	3.5630	0.0140	0.46%
2026-08-13	460009	华泰柏瑞量化先行混合A	3.0160	3.5630	3.0470	3.5940	-0.0310	-1.02%

2026-08-12	460009	华泰柏瑞量化先行混合A	3.0470	3.5940	3.0210	3.5680	0.0260	0.86%
2026-08-11	460009	华泰柏瑞量化先行混合A	3.0210	3.5680	3.0510	3.5980	-0.0300	-0.98%
2026-08-10	460009	华泰柏瑞量化先行混合A	3.0510	3.5980	3.0330	3.5800	0.0180	0.59%
2026-08-07	460009	华泰柏瑞量化先行混合A	3.0330	3.5800	2.9680	3.5150	0.0650	2.19%
2026-08-06	460009	华泰柏瑞量化先行混合A	2.9680	3.5150	2.9530	3.5000	0.0150	0.51%
2026-08-05	460009	华泰柏瑞量化先行混合A	2.9530	3.5000	2.8710	3.4180	0.0820	2.86%
2026-08-04	460009	华泰柏瑞量化先行混合A	2.8710	3.4180	2.7950	3.3420	0.0760	2.72%
2026-08-03	460009	华泰柏瑞量化先行混合A	2.7950	3.3420	2.8370	3.3840	-0.0420	-1.48%
2026-07-31	460009	华泰柏瑞量化先行混合A	2.8370	3.3840	2.7870	3.3340	0.0500	1.79%
2026-07-30	460009	华泰柏瑞量化先行混合A	2.7870	3.3340	2.8600	3.4070	-0.0730	-2.55%
2026-07-29	460009	华泰柏瑞量化先行混合A	2.8600	3.4070	2.8260	3.3730	0.0340	1.20%
2026-07-28	460009	华泰柏瑞量化先行混合A	2.8260	3.3730	2.9270	3.4740	-0.1010	-3.45%
2026-07-27	460009	华泰柏瑞量化先行混合A	2.9270	3.4740	2.8520	3.3990	0.0750	2.63%
2026-07-24	460009	华泰柏瑞量化先行混合A	2.8520	3.3990	2.9200	3.4670	-0.0680	-2.33%
2026-07-23	460009	华泰柏瑞量化先行混合A	2.9200	3.4670	2.9090	3.4560	0.0110	0.38%
2026-07-22	460009	华泰柏瑞量化先行混合A	2.9090	3.4560	2.9190	3.4660	-0.0100	-0.34%
2026-07-21	460009	华泰柏瑞量化先行混合A	2.9190	3.4660	2.7870	3.3340	0.1320	4.74%
2026-07-20	460009	华泰柏瑞量化先行混合A	2.7870	3.3340	2.8200	3.3670	-0.0330	-1.17%
2026-07-17	460009	华泰柏瑞量化先行混合A	2.8200	3.3670	2.9780	3.5250	-0.1580	-5.31%
2026-07-16	460009	华泰柏瑞量化先行混合A	2.9780	3.5250	3.0620	3.6090	-0.0840	-2.74%
2026-07-15	460009	华泰柏瑞量化先行混合A	3.0620	3.6090	3.0890	3.6360	-0.0270	-0.87%
2026-07-14	460009	华泰柏瑞量化先行混合A	3.0890	3.6360	3.0160	3.5630	0.0730	2.42%
2026-07-13	460009	华泰柏瑞量化先行混合A	3.0160	3.5630	3.1420	3.6890	-0.1260	-4.01%
2026-07-10	460009	华泰柏瑞量化先行混合A	3.1420	3.6890	3.2080	3.7550	-0.0660	-2.06%
2026-07-09	460009	华泰柏瑞量化先行混合A	3.2080	3.7550	3.1310	3.6780	0.0770	2.46%
2026-07-08	460009	华泰柏瑞量化先行混合A	3.1310	3.6780	3.1790	3.7260	-0.0480	-1.51%
2026-07-07	460009	华泰柏瑞量化先行混合A	3.1790	3.7260	3.2450	3.7920	-0.0660	-2.03%
2026-07-06	460009	华泰柏瑞量化先行混合A	3.2450	3.7920	3.2540	3.8010	-0.0090	-0.28%
2026-07-03	460009	华泰柏瑞量化先行混合A	3.2540	3.8010	3.2210	3.7680	0.0330	1.02%
2026-07-02	460009	华泰柏瑞量化先行混合A	3.2210	3.7680	3.3110	3.8580	-0.0900	-2.72%
2026-07-01	460009	华泰柏瑞量化先行混合A	3.3110	3.8580	3.3050	3.8520	0.0060	0.18%
2026-06-30	460009	华泰柏瑞量化先行混合A	3.3050	3.8520	3.2370	3.7840	0.0680	2.10%
2026-06-29	460009	华泰柏瑞量化先行混合A	3.2370	3.7840	3.1990	3.7460	0.0380	1.19%
2026-06-26	460009	华泰柏瑞量化先行混合A	3.1990	3.7460	3.2850	3.8320	-0.0860	-2.62%
2026-06-25	460009	华泰柏瑞量化先行混合A	3.2850	3.8320	3.2570	3.8040	0.0280	0.86%
2026-06-24	460009	华泰柏瑞量化先行混合A	3.2570	3.8040	3.2040	3.7510	0.0530	1.65%
2026-06-23	460009	华泰柏瑞量化先行混合A	3.2040	3.7510	3.2610	3.8080	-0.0570	-1.75%
2026-06-22	460009	华泰柏瑞量化先行混合A	3.2610	3.8080	3.1940	3.7410	0.0670	2.10%
2026-06-18	460009	华泰柏瑞量化先行混合A	3.1940	3.7410	3.1720	3.7190	0.0220	0.69%
2026-06-17	460009	华泰柏瑞量化先行混合A	3.1720	3.7190	3.1330	3.6800	0.0390	1.24%
2026-06-16	460009	华泰柏瑞量化先行混合A	3.1330	3.6800	3.1190	3.6660	0.0140	0.45%
2026-06-15	460009	华泰柏瑞量化先行混合A	3.1190	3.6660	3.0140	3.5610	0.1050	3.48%
2026-06-12	460009	华泰柏瑞量化先行混合A	3.0140	3.5610	2.9660	3.5130	0.0480	1.62%
2026-06-11	460009	华泰柏瑞量化先行混合A	2.9660	3.5130	2.9660	3.5130	0.0000	0.00%
2026-06-10	460009	华泰柏瑞量化先行混合A	2.9660	3.5130	2.9890	3.5360	-0.0230	-0.77%
2026-06-09	460009	华泰柏瑞量化先行混合A	2.9890	3.5360	2.9170	3.4640	0.0720	2.47%
2026-06-08	460009	华泰柏瑞量化先行混合A	2.9170	3.4640	3.0070	3.5540	-0.0900	-2.99%
2026-06-05	460009	华泰柏瑞量化先行混合A	3.0070	3.5540	3.0530	3.6000	-0.0460	-1.51%
2026-06-04	460009	华泰柏瑞量化先行混合A	3.0530	3.6000	3.0600	3.6070	-0.0070	-0.23%
2026-06-03	460009	华泰柏瑞量化先行混合A	3.0600	3.6070	3.0490	3.5960	0.0110	0.36%
2026-06-02	460009	华泰柏瑞量化先行混合A	3.0490	3.5960	3.0330	3.5800	0.0160	0.53%
2026-06-01	460009	华泰柏瑞量化先行混合A	3.0330	3.5800	3.0530	3.6000	-0.0200	-0.66%
2026-05-29	460009	华泰柏瑞量化先行混合A	3.0530	3.6000	3.1080	3.6550	-0.0550	-1.77%
2026-05-28	460009	华泰柏瑞量化先行混合A	3.1080	3.6550	3.1020	3.6490	0.0060	0.19%
2026-05-27	460009	华泰柏瑞量化先行混合A	3.1020	3.6490	3.1390	3.6860	-0.0370	-1.18%
2026-05-26	460009	华泰柏瑞量化先行混合A	3.1390	3.6860	3.1410	3.6880	-0.0020	-0.06%
2026-05-25	460009	华泰柏瑞量化先行混合A	3.1410	3.6880	3.1110	3.6580	0.0300	0.96%
2026-05-22	460009	华泰柏瑞量化先行混合A	3.1110	3.6580	3.0420	3.5890	0.0690	2.27%
2026-05-21	460009	华泰柏瑞量化先行混合A	3.0420	3.5890	3.1200	3.6670	-0.0780	-2.50%
2026-05-20	460009	华泰柏瑞量化先行混合A	3.1200	3.6670	3.0930	3.6400	0.0270	0.87%
2026-05-19	460009	华泰柏瑞量化先行混合A	3.0930	3.6400	3.0620	3.6090	0.0310	1.01%
2026-05-18	460009	华泰柏瑞量化先行混合A	3.0620	3.6090	3.0630	3.6100	-0.0010	-0.03%
2026-05-15	460009	华泰柏瑞量化先行混合A	3.0630	3.6100	3.1030	3.6500	-0.0400	-1.29%
2026-05-14	460009	华泰柏瑞量化先行混合A	3.1030	3.6500	3.1680	3.7150	-0.0650	-2.05%
2026-05-13	460009	华泰柏瑞量化先行混合A	3.1680	3.7150	3.1270	3.6740	0.0410	1.31%
2026-05-12	460009	华泰柏瑞量化先行混合A	3.1270	3.6740	3.1350	3.6820	-0.0080	-0.26%
2026-05-11	460009	华泰柏瑞量化先行混合A	3.1350	3.6820	3.0810	3.6280	0.0540	1.75%
2026-05-08	460009	华泰柏瑞量化先行混合A	3.0810	3.6280	3.1010	3.6480	-0.0200	-0.64%
2026-04-30	460009	华泰柏瑞量化先行混合A	3.0140	3.5610	3.0190	3.5660	-0.0050	-0.17%
2026-04-29	460009	华泰柏瑞量化先行混合A	3.0190	3.5660	2.9730	3.5200	0.0460	1.55%
2026-04-28	460009	华泰柏瑞量化先行混合A	2.9730	3.5200	2.9940	3.5410	-0.0210	-0.70%
2026-04-27	460009	华泰柏瑞量化先行混合A	2.9940	3.5410	2.9850	3.5320	0.0090	0.30%
2026-04-24	460009	华泰柏瑞量化先行混合A	2.9850	3.5320	2.9880	3.5350	-0.0030	-0.10%
2026-04-23	460009	华泰柏瑞量化先行混合A	2.9880	3.5350	3.0160	3.5630	-0.0280	-0.93%
2026-04-22	460009	华泰柏瑞量化先行混合A	3.0160	3.5630	2.9900	3.5370	0.0260	0.87%
2026-04-21	460009	华泰柏瑞量化先行混合A	2.9900	3.5370	2.9800	3.5270	0.0100	0.34%
2026-04-20	460009	华泰柏瑞量化先行混合A	2.9800	3.5270	2.9680	3.5150	0.0120	0.40%
2026-04-17	460009	华泰柏瑞量化先行混合A	2.9680	3.5150	2.9680	3.5150	0.0000	0.00%
2026-04-16	460009	华泰柏瑞量化先行混合A	2.9680	3.5150	2.9160	3.4630	0.0520	1.78%
2026-04-15	460009	华泰柏瑞量化先行混合A	2.9160	3.4630	2.9320	3.4790	-0.0160	-0.55%
2026-04-14	460009	华泰柏瑞量化先行混合A	2.9320	3.4790	2.8850	3.4320	0.0470	1.63%
2026-04-13	460009	华泰柏瑞量化先行混合A	2.8850	3.4320	2.8830	3.4300	0.0020	0.07%
2026-04-10	460009	华泰柏瑞量化先行混合A	2.8830	3.4300	2.8460	3.3930	0.0370	1.30%
2026-04-09	460009	华泰柏瑞量化先行混合A	2.8460	3.3930	2.8540	3.4010	-0.0080	-0.28%
2026-04-08	460009	华泰柏瑞量化先行混合A	2.8540	3.4010	2.7360	3.2830	0.1180	4.31%
2026-04-07	460009	华泰柏瑞量化先行混合A	2.7360	3.2830	2.7240	3.2710	0.0120	0.44%
2026-04-03	460009	华泰柏瑞量化先行混合A	2.7240	3.2710	2.7510	3.2980	-0.0270	-0.98%
2026-04-02	460009	华泰柏瑞量化先行混合A	2.7510	3.2980	2.7940	3.3410	-0.0430	-1.54%
2026-04-01	460009	华泰柏瑞量化先行混合A	2.7940	3.3410	2.7470	3.2940	0.0470	1.71%
2026-03-31	460009	华泰柏瑞量化先行混合A	2.7470	3.2940	2.7910	3.3380	-0.0440	-1.58%
2026-03-30	460009	华泰柏瑞量化先行混合A	2.7910	3.3380	2.7880	3.3350	0.0030	0.11%
2026-03-27	460009	华泰柏瑞量化先行混合A	2.7880	3.3350	2.7600	3.3070	0.0280	1.01%
2026-03-26	460009	华泰柏瑞量化先行混合A	2.7600	3.3070	2.7930	3.3400	-0.0330	-1.18%
2026-03-25	460009	华泰柏瑞量化先行混合A	2.7930	3.3400	2.7420	3.2890	0.0510	1.86%
2026-03-24	460009	华泰柏瑞量化先行混合A	2.7420	3.2890	2.6820	3.2290	0.0600	2.24%
2026-03-23	460009	华泰柏瑞量化先行混合A	2.6820	3.2290	2.7910	3.3380	-0.1090	-3.91%
2026-03-20	460009	华泰柏瑞量化先行混合A	2.7910	3.3380	2.8080	3.3550	-0.0170	-0.61%
2026-03-19	460009	华泰柏瑞量化先行混合A	2.8080	3.3550	2.8850	3.4320	-0.0770	-2.67%
2026-03-18	460009	华泰柏瑞量化先行混合A	2.8850	3.4320	2.8650	3.4120	0.0200	0.70%
2026-03-17	460009	华泰柏瑞量化先行混合A	2.8650	3.4120	2.9140	3.4610	-0.0490	-1.68%
2026-03-16	460009	华泰柏瑞量化先行混合A	2.9140	3.4610	2.9350	3.4820	-0.0210	-0.72%
2026-03-13	460009	华泰柏瑞量化先行混合A	2.9350	3.4820	2.9580	3.5050	-0.0230	-0.78%
2026-03-12	460009	华泰柏瑞量化先行混合A	2.9580	3.5050	2.9650	3.5120	-0.0070	-0.24%
2026-03-11	460009	华泰柏瑞量化先行混合A	2.9650	3.5120	2.9520	3.4990	0.0130	0.44%
2026-03-10	460009	华泰柏瑞量化先行混合A	2.9520	3.4990	2.9100	3.4570	0.0420	1.44%
2026-03-09	460009	华泰柏瑞量化先行混合A	2.9100	3.4570	2.9360	3.4830	-0.0260	-0.89%
2026-03-06	460009	华泰柏瑞量化先行混合A	2.9360	3.4830	2.9160	3.4630	0.0200	0.69%
2026-03-05	460009	华泰柏瑞量化先行混合A	2.9160	3.4630	2.8990	3.4460	0.0170	0.59%
2026-03-04	460009	华泰柏瑞量化先行混合A	2.8990	3.4460	2.9190	3.4660	-0.0200	-0.69%
2026-03-03	460009	华泰柏瑞量化先行混合A	2.9190	3.4660	3.0230	3.5700	-0.1040	-3.44%
2026-03-02	460009	华泰柏瑞量化先行混合A	3.0230	3.5700	3.0220	3.5690	0.0010	0.03%
2026-02-27	460009	华泰柏瑞量化先行混合A	3.0220	3.5690	2.9990	3.5460	0.0230	0.77%
2026-02-26	460009	华泰柏瑞量化先行混合A	2.9990	3.5460	2.9750	3.5220	0.0240	0.81%
2026-02-25	460009	华泰柏瑞量化先行混合A	2.9750	3.5220	2.9380	3.4850	0.0370	1.26%
2026-02-24	460009	华泰柏瑞量化先行混合A	2.9380	3.4850	2.9130	3.4600	0.0250	0.86%
2026-02-13	460009	华泰柏瑞量化先行混合A	2.9130	3.4600	2.9540	3.5010	-0.0410	-1.39%
2026-02-12	460009	华泰柏瑞量化先行混合A	2.9540	3.5010	2.9260	3.4730	0.0280	0.96%
2026-02-11	460009	华泰柏瑞量化先行混合A	2.9260	3.4730	2.9170	3.4640	0.0090	0.31%
2026-02-10	460009	华泰柏瑞量化先行混合A	2.9170	3.4640	2.9090	3.4560	0.0080	0.28%
2026-02-09	460009	华泰柏瑞量化先行混合A	2.9090	3.4560	2.8550	3.4020	0.0540	1.89%
2026-02-06	460009	华泰柏瑞量化先行混合A	2.8550	3.4020	2.8500	3.3970	0.0050	0.18%
2026-02-05	460009	华泰柏瑞量化先行混合A	2.8500	3.3970	2.8940	3.4410	-0.0440	-1.52%
2026-02-04	460009	华泰柏瑞量化先行混合A	2.8940	3.4410	2.8880	3.4350	0.0060	0.21%
2026-02-03	460009	华泰柏瑞量化先行混合A	2.8880	3.4350	2.8270	3.3740	0.0610	2.16%
2026-02-02	460009	华泰柏瑞量化先行混合A	2.8270	3.3740	2.9360	3.4830	-0.1090	-3.71%
2026-01-30	460009	华泰柏瑞量化先行混合A	2.9360	3.4830	2.9720	3.5190	-0.0360	-1.21%
2026-01-29	460009	华泰柏瑞量化先行混合A	2.9720	3.5190	3.0030	3.5500	-0.0310	-1.03%
2026-01-28	460009	华泰柏瑞量化先行混合A	3.0030	3.5500	2.9860	3.5330	0.0170	0.57%
2026-01-27	460009	华泰柏瑞量化先行混合A	2.9860	3.5330	2.9710	3.5180	0.0150	0.50%
2026-01-26	460009	华泰柏瑞量化先行混合A	2.9710	3.5180	2.9810	3.5280	-0.0100	-0.34%
2026-01-23	460009	华泰柏瑞量化先行混合A	2.9810	3.5280	2.9470	3.4940	0.0340	1.15%
2026-01-22	460009	华泰柏瑞量化先行混合A	2.9470	3.4940	2.9320	3.4790	0.0150	0.51%
2026-01-21	460009	华泰柏瑞量化先行混合A	2.9320	3.4790	2.8860	3.4330	0.0460	1.59%
2026-01-20	460009	华泰柏瑞量化先行混合A	2.8860	3.4330	2.8990	3.4460	-0.0130	-0.45%
2026-01-19	460009	华泰柏瑞量化先行混合A	2.8990	3.4460	2.8830	3.4300	0.0160	0.55%
2026-01-16	460009	华泰柏瑞量化先行混合A	2.8830	3.4300	2.8740	3.4210	0.0090	0.31%
2026-01-15	460009	华泰柏瑞量化先行混合A	2.8740	3.4210	2.8590	3.4060	0.0150	0.52%
2026-01-14	460009	华泰柏瑞量化先行混合A	2.8590	3.4060	2.8410	3.3880	0.0180	0.63%
2026-01-13	460009	华泰柏瑞量化先行混合A	2.8410	3.3880	2.8710	3.4180	-0.0300	-1.04%
2026-01-12	460009	华泰柏瑞量化先行混合A	2.8710	3.4180	2.8230	3.3700	0.0480	1.70%
2026-01-09	460009	华泰柏瑞量化先行混合A	2.8230	3.3700	2.7760	3.3230	0.0470	1.69%
2026-01-08	460009	华泰柏瑞量化先行混合A	2.7760	3.3230	2.7870	3.3340	-0.0110	-0.39%
2026-01-07	460009	华泰柏瑞量化先行混合A	2.7870	3.3340	2.7780	3.3250	0.0090	0.32%
2026-01-06	460009	华泰柏瑞量化先行混合A	2.7780	3.3250	2.7300	3.2770	0.0480	1.76%
2026-01-05	460009	华泰柏瑞量化先行混合A	2.7300	3.2770	2.6660	3.2130	0.0640	2.40%
2025-12-31	460009	华泰柏瑞量化先行混合A	2.6660	3.2130	2.6730	3.2200	-0.0070	-0.26%
2025-12-30	460009	华泰柏瑞量化先行混合A	2.6730	3.2200	2.6640	3.2110	0.0090	0.34%
2025-12-29	460009	华泰柏瑞量化先行混合A	2.6640	3.2110	2.6800	3.2270	-0.0160	-0.60%
2025-12-26	460009	华泰柏瑞量化先行混合A	2.6800	3.2270	2.6690	3.2160	0.0110	0.41%
2025-12-25	460009	华泰柏瑞量化先行混合A	2.6690	3.2160	2.6540	3.2010	0.0150	0.57%
2025-12-24	460009	华泰柏瑞量化先行混合A	2.6540	3.2010	2.6290	3.1760	0.0250	0.95%
2025-12-23	460009	华泰柏瑞量化先行混合A	2.6290	3.1760	2.6180	3.1650	0.0110	0.42%
2025-12-22	460009	华泰柏瑞量化先行混合A	2.6180	3.1650	2.5920	3.1390	0.0260	1.00%
2025-12-19	460009	华泰柏瑞量化先行混合A	2.5920	3.1390	2.5780	3.1250	0.0140	0.54%
2025-12-18	460009	华泰柏瑞量化先行混合A	2.5780	3.1250	2.5910	3.1380	-0.0130	-0.50%
2025-12-17	460009	华泰柏瑞量化先行混合A	2.5910	3.1380	2.5350	3.0820	0.0560	2.21%
2025-12-16	460009	华泰柏瑞量化先行混合A	2.5350	3.0820	2.5670	3.1140	-0.0320	-1.25%
2025-12-15	460009	华泰柏瑞量化先行混合A	2.5670	3.1140	2.5810	3.1280	-0.0140	-0.54%
2025-12-12	460009	华泰柏瑞量化先行混合A	2.5810	3.1280	2.5550	3.1020	0.0260	1.02%
2025-12-11	460009	华泰柏瑞量化先行混合A	2.5550	3.1020	2.5780	3.1250	-0.0230	-0.89%
2025-12-10	460009	华泰柏瑞量化先行混合A	2.5780	3.1250	2.5670	3.1140	0.0110	0.43%
2025-12-09	460009	华泰柏瑞量化先行混合A	2.5670	3.1140	2.5810	3.1280	-0.0140	-0.54%
2025-12-08	460009	华泰柏瑞量化先行混合A	2.5810	3.1280	2.5580	3.1050	0.0230	0.90%
2025-12-05	460009	华泰柏瑞量化先行混合A	2.5580	3.1050	2.5250	3.0720	0.0330	1.31%
2025-12-04	460009	华泰柏瑞量化先行混合A	2.5250	3.0720	2.5180	3.0650	0.0070	0.28%
2025-12-03	460009	华泰柏瑞量化先行混合A	2.5180	3.0650	2.5230	3.0700	-0.0050	-0.20%
2025-12-02	460009	华泰柏瑞量化先行混合A	2.5230	3.0700	2.5380	3.0850	-0.0150	-0.59%
2025-12-01	460009	华泰柏瑞量化先行混合A	2.5380	3.0850	2.5170	3.0640	0.0210	0.83%
2025-11-28	460009	华泰柏瑞量化先行混合A	2.5170	3.0640	2.4970	3.0440	0.0200	0.80%
2025-11-27	460009	华泰柏瑞量化先行混合A	2.4970	3.0440	2.4920	3.0390	0.0050	0.20%
2025-11-26	460009	华泰柏瑞量化先行混合A	2.4920	3.0390	2.4830	3.0300	0.0090	0.36%
2025-11-25	460009	华泰柏瑞量化先行混合A	2.4830	3.0300	2.4510	2.9980	0.0320	1.31%
2025-11-24	460009	华泰柏瑞量化先行混合A	2.4510	2.9980	2.4330	2.9800	0.0180	0.74%
2025-11-21	460009	华泰柏瑞量化先行混合A	2.4330	2.9800	2.5120	3.0590	-0.0790	-3.14%
2025-11-20	460009	华泰柏瑞量化先行混合A	2.5120	3.0590	2.5310	3.0780	-0.0190	-0.75%
2025-11-19	460009	华泰柏瑞量化先行混合A	2.5310	3.0780	2.5330	3.0800	-0.0020	-0.08%
2025-11-18	460009	华泰柏瑞量化先行混合A	2.5330	3.0800	2.5570	3.1040	-0.0240	-0.94%
2025-11-17	460009	华泰柏瑞量化先行混合A	2.5570	3.1040	2.5750	3.1220	-0.0180	-0.70%
2025-11-14	460009	华泰柏瑞量化先行混合A	2.5750	3.1220	2.6150	3.1620	-0.0400	-1.53%
2025-11-13	460009	华泰柏瑞量化先行混合A	2.6150	3.1620	2.5840	3.1310	0.0310	1.20%
2025-11-12	460009	华泰柏瑞量化先行混合A	2.5840	3.1310	2.5930	3.1400	-0.0090	-0.35%
2025-11-11	460009	华泰柏瑞量化先行混合A	2.5930	3.1400	2.6170	3.1640	-0.0240	-0.92%
2025-11-10	460009	华泰柏瑞量化先行混合A	2.6170	3.1640	2.6160	3.1630	0.0010	0.04%
2025-11-07	460009	华泰柏瑞量化先行混合A	2.6160	3.1630	2.6260	3.1730	-0.0100	-0.38%
2025-11-06	460009	华泰柏瑞量化先行混合A	2.6260	3.1730	2.5820	3.1290	0.0440	1.70%
2025-11-05	460009	华泰柏瑞量化先行混合A	2.5820	3.1290	2.5790	3.1260	0.0030	0.12%
2025-11-04	460009	华泰柏瑞量化先行混合A	2.5790	3.1260	2.6160	3.1630	-0.0370	-1.41%
2025-11-03	460009	华泰柏瑞量化先行混合A	2.6160	3.1630	2.6210	3.1680	-0.0050	-0.19%
2025-10-31	460009	华泰柏瑞量化先行混合A	2.6210	3.1680	2.6500	3.1970	-0.0290	-1.09%
2025-10-30	460009	华泰柏瑞量化先行混合A	2.6500	3.1970	2.6790	3.2260	-0.0290	-1.08%
2025-10-29	460009	华泰柏瑞量化先行混合A	2.6790	3.2260	2.6360	3.1830	0.0430	1.63%
2025-10-28	460009	华泰柏瑞量化先行混合A	2.6360	3.1830	2.6450	3.1920	-0.0090	-0.34%
2025-10-27	460009	华泰柏瑞量化先行混合A	2.6450	3.1920	2.6080	3.1550	0.0370	1.42%
2025-10-24	460009	华泰柏瑞量化先行混合A	2.6080	3.1550	2.5640	3.1110	0.0440	1.72%
2025-10-23	460009	华泰柏瑞量化先行混合A	2.5640	3.1110	2.5550	3.1020	0.0090	0.35%
2025-10-22	460009	华泰柏瑞量化先行混合A	2.5550	3.1020	2.5660	3.1130	-0.0110	-0.43%
2025-10-21	460009	华泰柏瑞量化先行混合A	2.5660	3.1130	2.5250	3.0720	0.0410	1.62%
2025-10-20	460009	华泰柏瑞量化先行混合A	2.5250	3.0720	2.5080	3.0550	0.0170	0.68%
2025-10-17	460009	华泰柏瑞量化先行混合A	2.5080	3.0550	2.5750	3.1220	-0.0670	-2.60%
2025-10-16	460009	华泰柏瑞量化先行混合A	2.5750	3.1220	2.5920	3.1390	-0.0170	-0.66%
2025-10-15	460009	华泰柏瑞量化先行混合A	2.5920	3.1390	2.5490	3.0960	0.0430	1.69%
2025-10-14	460009	华泰柏瑞量化先行混合A	2.5490	3.0960	2.5980	3.1450	-0.0490	-1.89%
2025-10-13	460009	华泰柏瑞量化先行混合A	2.5980	3.1450	2.6210	3.1680	-0.0230	-0.88%
2025-10-10	460009	华泰柏瑞量化先行混合A	2.6210	3.1680	2.6630	3.2100	-0.0420	-1.58%
2025-10-09	460009	华泰柏瑞量化先行混合A	2.6630	3.2100	2.6330	3.1800	0.0300	1.14%
2025-09-30	460009	华泰柏瑞量化先行混合A	2.6330	3.1800	2.6070	3.1540	0.0260	1.00%
2025-09-29	460009	华泰柏瑞量化先行混合A	2.6070	3.1540	2.5650	3.1120	0.0420	1.64%
2025-09-26	460009	华泰柏瑞量化先行混合A	2.5650	3.1120	2.5870	3.1340	-0.0220	-0.85%
2025-09-25	460009	华泰柏瑞量化先行混合A	2.5870	3.1340	2.5780	3.1250	0.0090	0.35%
2025-09-24	460009	华泰柏瑞量化先行混合A	2.5780	3.1250	2.5340	3.0810	0.0440	1.74%
2025-09-23	460009	华泰柏瑞量化先行混合A	2.5340	3.0810	2.5470	3.0940	-0.0130	-0.51%
2025-09-22	460009	华泰柏瑞量化先行混合A	2.5470	3.0940	2.5400	3.0870	0.0070	0.28%
2025-09-19	460009	华泰柏瑞量化先行混合A	2.5400	3.0870	2.5360	3.0830	0.0040	0.16%
2025-09-18	460009	华泰柏瑞量化先行混合A	2.5360	3.0830	2.5630	3.1100	-0.0270	-1.05%
2025-09-17	460009	华泰柏瑞量化先行混合A	2.5630	3.1100	2.5440	3.0910	0.0190	0.75%

标签云

华泰柏瑞基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科半导体	1.0070	5.38%
华泰柏瑞质量精选混合A	2.1733	4.22%
华泰柏瑞质量精选混合C	2.1169	4.21%
华泰柏瑞质量成长A	3.0881	4.19%
华泰柏瑞均衡成长混合A	1.5966	4.19%
华泰柏瑞均衡成长混合C	1.5771	4.19%
科创板	1.6639	3.94%
科创板50成份ETF联接A	1.2756	3.87%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%