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
2.9550
0.0420 1.44%
2026-09-17
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：3.5020
- 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
近半年华泰柏瑞量化先行混合A|华泰量化基金净值查询
近半年,华泰柏瑞量化先行混合A(460009)基金累计收益率2.86%
| 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 |
| 2026-09-17 |
460009 |
华泰柏瑞量化先行混合A |
2.9470 |
3.4940 |
2.9550 |
3.5020 |
-0.0080 |
-0.27% |
| 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% |
