华泰柏瑞量化智慧混合C(华泰量化智慧C)基金净值查询(006104)
今天最新净值
1.5992
0.0167 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.5066
-0.0044 -0.2879%
- 累计净值：1.7488
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8147亿
- 最近资产：2.81亿
- 基金公司：
- 基金经理：田汉卿 笪篁
近一季华泰柏瑞量化智慧混合C|华泰量化智慧C基金净值查询
近一季,华泰柏瑞量化智慧混合C(006104)基金累计收益率-1.61%
| 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 |
| 2025-02-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.5992 |
1.7488 |
1.5825 |
1.7321 |
0.0167 |
1.06% |
| 2025-02-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.5825 |
1.7321 |
1.5537 |
1.7033 |
0.0288 |
1.85% |
| 2025-02-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.5537 |
1.7033 |
1.5671 |
1.7167 |
-0.0134 |
-0.86% |
| 2025-01-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.5671 |
1.7167 |
1.5740 |
1.7236 |
-0.0069 |
-0.44% |
| 2025-01-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.5600 |
1.7096 |
1.5657 |
1.7153 |
-0.0057 |
-0.36% |
| 2025-01-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.5345 |
1.6841 |
1.4892 |
1.6388 |
0.0453 |
3.04% |
| 2025-01-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.4892 |
1.6388 |
1.4901 |
1.6397 |
-0.0009 |
-0.06% |
| 2025-01-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.4901 |
1.6397 |
1.5091 |
1.6587 |
-0.0190 |
-1.26% |
| 2025-01-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.5091 |
1.6587 |
1.5129 |
1.6625 |
-0.0038 |
-0.25% |
| 2025-01-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.5129 |
1.6625 |
1.5088 |
1.6584 |
0.0041 |
0.27% |
|
|
| 2025-01-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.5088 |
1.6584 |
1.4924 |
1.6420 |
0.0164 |
1.10% |
| 2025-01-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.4924 |
1.6420 |
1.4895 |
1.6391 |
0.0029 |
0.19% |
| 2025-01-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.4895 |
1.6391 |
1.5093 |
1.6589 |
-0.0198 |
-1.31% |
| 2025-01-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.5093 |
1.6589 |
1.5495 |
1.6991 |
-0.0402 |
-2.59% |
| 2024-12-31 |
006104 |
华泰柏瑞量化智慧混合C |
1.5495 |
1.6991 |
1.5841 |
1.7337 |
-0.0346 |
-2.18% |
| 2024-12-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.5788 |
1.7284 |
1.5684 |
1.7180 |
0.0104 |
0.66% |
| 2024-12-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.5684 |
1.7180 |
1.5772 |
1.7268 |
-0.0088 |
-0.56% |
| 2024-12-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.5772 |
1.7268 |
1.5552 |
1.7048 |
0.0220 |
1.41% |
| 2024-12-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.5552 |
1.7048 |
1.5769 |
1.7265 |
-0.0217 |
-1.38% |
| 2024-12-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.5769 |
1.7265 |
1.5707 |
1.7203 |
0.0062 |
0.39% |
| 2024-12-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.5707 |
1.7203 |
1.5672 |
1.7168 |
0.0035 |
0.22% |
| 2024-12-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.5672 |
1.7168 |
1.5587 |
1.7083 |
0.0085 |
0.55% |
| 2024-12-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.5587 |
1.7083 |
1.5697 |
1.7193 |
-0.0110 |
-0.70% |
| 2024-12-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.5697 |
1.7193 |
1.5906 |
1.7402 |
-0.0209 |
-1.31% |
| 2024-12-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.5906 |
1.7402 |
1.6168 |
1.7664 |
-0.0262 |
-1.62% |
|
|
| 2024-12-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.6168 |
1.7664 |
1.5995 |
1.7491 |
0.0173 |
1.08% |
| 2024-12-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.5995 |
1.7491 |
1.5832 |
1.7328 |
0.0163 |
1.03% |
| 2024-12-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.5832 |
1.7328 |
1.5707 |
1.7203 |
0.0125 |
0.80% |
| 2024-12-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.5707 |
1.7203 |
1.5756 |
1.7252 |
-0.0049 |
-0.31% |
| 2024-12-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.5756 |
1.7252 |
1.5568 |
1.7064 |
0.0188 |
1.21% |
| 2024-12-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.5568 |
1.7064 |
1.5510 |
1.7006 |
0.0058 |
0.37% |
| 2024-12-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.5510 |
1.7006 |
1.5640 |
1.7136 |
-0.0130 |
-0.83% |
| 2024-12-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.5640 |
1.7136 |
1.5671 |
1.7167 |
-0.0031 |
-0.20% |
| 2024-12-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.5671 |
1.7167 |
1.5484 |
1.6980 |
0.0187 |
1.21% |
| 2024-11-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.5484 |
1.6980 |
1.5217 |
1.6713 |
0.0267 |
1.75% |
| 2024-11-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.5217 |
1.6713 |
1.5327 |
1.6823 |
-0.0110 |
-0.72% |
| 2024-11-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.5327 |
1.6823 |
1.5029 |
1.6525 |
0.0298 |
1.98% |
| 2024-11-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.5029 |
1.6525 |
1.5110 |
1.6606 |
-0.0081 |
-0.54% |
| 2024-11-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.5110 |
1.6606 |
1.5145 |
1.6641 |
-0.0035 |
-0.23% |
| 2024-11-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.5145 |
1.6641 |
1.5680 |
1.7176 |
-0.0535 |
-3.41% |
| 2024-11-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.5680 |
1.7176 |
1.5694 |
1.7190 |
-0.0014 |
-0.09% |
| 2024-11-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.5694 |
1.7190 |
1.5560 |
1.7056 |
0.0134 |
0.86% |
| 2024-11-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.5560 |
1.7056 |
1.5332 |
1.6828 |
0.0228 |
1.49% |
| 2024-11-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.5332 |
1.6828 |
1.5563 |
1.7059 |
-0.0231 |
-1.48% |
| 2024-11-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.5563 |
1.7059 |
1.5852 |
1.7348 |
-0.0289 |
-1.82% |
| 2024-11-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.5852 |
1.7348 |
1.6206 |
1.7702 |
-0.0354 |
-2.18% |
| 2024-11-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.6206 |
1.7702 |
1.6144 |
1.7640 |
0.0062 |
0.38% |
| 2024-11-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.6144 |
1.7640 |
1.6354 |
1.7850 |
-0.0210 |
-1.28% |
| 2024-11-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.6354 |
1.7850 |
1.6158 |
1.7654 |
0.0196 |
1.21% |
