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%
2025-02-10
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：0.27亿元
- 基金公司：
- 基金经理：田汉卿 笪篁
近一年华泰柏瑞量化智慧混合C|华泰量化智慧C基金净值查询
近一年,华泰柏瑞量化智慧混合C(006104)基金累计收益率21.60%
| 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 |
| 2025-02-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.6046 |
1.7542 |
1.5992 |
1.7488 |
0.0054 |
0.34% |
| 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% |
| 2024-11-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.6158 |
1.7654 |
1.6254 |
1.7750 |
-0.0096 |
-0.59% |
| 2024-11-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.6254 |
1.7750 |
1.5950 |
1.7446 |
0.0304 |
1.91% |
| 2024-11-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.5950 |
1.7446 |
1.5986 |
1.7482 |
-0.0036 |
-0.23% |
| 2024-11-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.5986 |
1.7482 |
1.5583 |
1.7079 |
0.0403 |
2.59% |
| 2024-11-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.5583 |
1.7079 |
1.5336 |
1.6832 |
0.0247 |
1.61% |
| 2024-11-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.5336 |
1.6832 |
1.5480 |
1.6976 |
-0.0144 |
-0.93% |
| 2024-10-31 |
006104 |
华泰柏瑞量化智慧混合C |
1.5480 |
1.6976 |
1.5464 |
1.6960 |
0.0016 |
0.10% |
| 2024-10-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.5464 |
1.6960 |
1.5533 |
1.7029 |
-0.0069 |
-0.44% |
| 2024-10-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.5533 |
1.7029 |
1.5721 |
1.7217 |
-0.0188 |
-1.20% |
| 2024-10-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.5721 |
1.7217 |
1.5628 |
1.7124 |
0.0093 |
0.60% |
| 2024-10-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.5628 |
1.7124 |
1.5494 |
1.6990 |
0.0134 |
0.86% |
| 2024-10-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.5494 |
1.6990 |
1.5613 |
1.7109 |
-0.0119 |
-0.76% |
| 2024-10-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.5613 |
1.7109 |
1.5614 |
1.7110 |
-0.0001 |
-0.01% |
| 2024-10-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.5614 |
1.7110 |
1.5578 |
1.7074 |
0.0036 |
0.23% |
| 2024-10-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.5578 |
1.7074 |
1.5440 |
1.6936 |
0.0138 |
0.89% |
| 2024-10-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.5440 |
1.6936 |
1.4883 |
1.6379 |
0.0557 |
3.74% |
| 2024-10-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.4883 |
1.6379 |
1.4946 |
1.6442 |
-0.0063 |
-0.42% |
| 2024-10-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.4946 |
1.6442 |
1.4997 |
1.6493 |
-0.0051 |
-0.34% |
| 2024-10-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.4997 |
1.6493 |
1.5352 |
1.6848 |
-0.0355 |
-2.31% |
| 2024-10-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.5352 |
1.6848 |
1.4945 |
1.6441 |
0.0407 |
2.72% |
| 2024-10-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.4945 |
1.6441 |
1.5415 |
1.6911 |
-0.0470 |
-3.05% |
| 2024-10-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.5415 |
1.6911 |
1.5418 |
1.6914 |
-0.0003 |
-0.02% |
| 2024-10-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.5418 |
1.6914 |
1.6601 |
1.8097 |
-0.1183 |
-7.13% |
| 2024-10-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.6601 |
1.8097 |
1.5485 |
1.6981 |
0.1116 |
7.21% |
| 2024-09-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.5485 |
1.6981 |
1.4067 |
1.5563 |
0.1418 |
10.08% |
| 2024-09-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.4067 |
1.5563 |
1.3454 |
1.4950 |
0.0613 |
4.56% |
| 2024-09-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3454 |
1.4950 |
1.2936 |
1.4432 |
0.0518 |
4.00% |
| 2024-09-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.2936 |
1.4432 |
1.2833 |
1.4329 |
0.0103 |
0.80% |
| 2024-09-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.2833 |
1.4329 |
1.2339 |
1.3835 |
0.0494 |
4.00% |
| 2024-09-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.2339 |
1.3835 |
1.2333 |
1.3829 |
0.0006 |
0.05% |
| 2024-09-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.2333 |
1.3829 |
1.2375 |
1.3871 |
-0.0042 |
-0.34% |
| 2024-09-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.2375 |
1.3871 |
1.2249 |
1.3745 |
0.0126 |
1.03% |
| 2024-09-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.2249 |
1.3745 |
1.2222 |
1.3718 |
0.0027 |
0.22% |
| 2024-09-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.2222 |
1.3718 |
1.2315 |
1.3811 |
-0.0093 |
-0.76% |
| 2024-09-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.2315 |
1.3811 |
1.2364 |
1.3860 |
-0.0049 |
-0.40% |
| 2024-09-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.2364 |
1.3860 |
1.2361 |
1.3857 |
0.0003 |
0.02% |
| 2024-09-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.2361 |
1.3857 |
1.2356 |
1.3852 |
0.0005 |
0.04% |
| 2024-09-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.2356 |
1.3852 |
1.2459 |
1.3955 |
-0.0103 |
-0.83% |
| 2024-09-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.2459 |
1.3955 |
1.2622 |
1.4118 |
-0.0163 |
-1.29% |
| 2024-09-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.2622 |
1.4118 |
1.2593 |
1.4089 |
0.0029 |
0.23% |
| 2024-09-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.2593 |
1.4089 |
1.2661 |
1.4157 |
-0.0068 |
-0.54% |
| 2024-09-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.2661 |
1.4157 |
1.2571 |
1.4067 |
0.0090 |
0.72% |
| 2024-09-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.2571 |
1.4067 |
1.2830 |
1.4326 |
-0.0259 |
-2.02% |
| 2024-08-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.2830 |
1.4326 |
1.2609 |
1.4105 |
0.0221 |
1.75% |
| 2024-08-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.2609 |
1.4105 |
1.2485 |
1.3981 |
0.0124 |
0.99% |
| 2024-08-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.2485 |
1.3981 |
1.2474 |
1.3970 |
0.0011 |
0.09% |
| 2024-08-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.2474 |
1.3970 |
1.2582 |
1.4078 |
-0.0108 |
-0.86% |
| 2024-08-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.2582 |
1.4078 |
1.2590 |
1.4086 |
-0.0008 |
-0.06% |
| 2024-08-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.2590 |
1.4086 |
1.2565 |
1.4061 |
0.0025 |
0.20% |
| 2024-08-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.2565 |
1.4061 |
1.2673 |
1.4169 |
-0.0108 |
-0.85% |
| 2024-08-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.2673 |
1.4169 |
1.2697 |
1.4193 |
-0.0024 |
-0.19% |
| 2024-08-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.2697 |
1.4193 |
1.2909 |
1.4405 |
-0.0212 |
-1.64% |
| 2024-08-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.2909 |
1.4405 |
1.2847 |
1.4343 |
0.0062 |
0.48% |
| 2024-08-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.2847 |
1.4343 |
1.2880 |
1.4376 |
-0.0033 |
-0.26% |
| 2024-08-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.2880 |
1.4376 |
1.2816 |
1.4312 |
0.0064 |
0.50% |
| 2024-08-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.2816 |
1.4312 |
1.2980 |
1.4476 |
-0.0164 |
-1.26% |
| 2024-08-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.2980 |
1.4476 |
1.2933 |
1.4429 |
0.0047 |
0.36% |
| 2024-08-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.2933 |
1.4429 |
1.2926 |
1.4422 |
0.0007 |
0.05% |
| 2024-08-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.2926 |
1.4422 |
1.3001 |
1.4497 |
-0.0075 |
-0.58% |
| 2024-08-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.3001 |
1.4497 |
1.2992 |
1.4488 |
0.0009 |
0.07% |
| 2024-08-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.2992 |
1.4488 |
1.2983 |
1.4479 |
0.0009 |
0.07% |
| 2024-08-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.2983 |
1.4479 |
1.2849 |
1.4345 |
0.0134 |
1.04% |
| 2024-08-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.2849 |
1.4345 |
1.3144 |
1.4640 |
-0.0295 |
-2.24% |
| 2024-08-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.3144 |
1.4640 |
1.3333 |
1.4829 |
-0.0189 |
-1.42% |
| 2024-07-31 |
006104 |
华泰柏瑞量化智慧混合C |
1.3413 |
1.4909 |
1.2954 |
1.4450 |
0.0459 |
3.54% |
| 2024-07-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.2954 |
1.4450 |
1.3024 |
1.4520 |
-0.0070 |
-0.54% |
| 2024-07-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.3024 |
1.4520 |
1.3103 |
1.4599 |
-0.0079 |
-0.60% |
| 2024-07-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3103 |
1.4599 |
1.2947 |
1.4443 |
0.0156 |
1.20% |
| 2024-07-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.2947 |
1.4443 |
1.3006 |
1.4502 |
-0.0059 |
-0.45% |
| 2024-07-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.3006 |
1.4502 |
1.3143 |
1.4639 |
-0.0137 |
-1.04% |
| 2024-07-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.3143 |
1.4639 |
1.3537 |
1.5033 |
-0.0394 |
-2.91% |
| 2024-07-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.3537 |
1.5033 |
1.3597 |
1.5093 |
-0.0060 |
-0.44% |
| 2024-07-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.3597 |
1.5093 |
1.3634 |
1.5130 |
-0.0037 |
-0.27% |
| 2024-07-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.3634 |
1.5130 |
1.3584 |
1.5080 |
0.0050 |
0.37% |
| 2024-07-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.3584 |
1.5080 |
1.3744 |
1.5240 |
-0.0160 |
-1.16% |
| 2024-07-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.3744 |
1.5240 |
1.3697 |
1.5193 |
0.0047 |
0.34% |
| 2024-07-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.3697 |
1.5193 |
1.3773 |
1.5269 |
-0.0076 |
-0.55% |
| 2024-07-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.3773 |
1.5269 |
1.3829 |
1.5325 |
-0.0056 |
-0.40% |
| 2024-07-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.3829 |
1.5325 |
1.3593 |
1.5089 |
0.0236 |
1.74% |
| 2024-07-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.3593 |
1.5089 |
1.3673 |
1.5169 |
-0.0080 |
-0.59% |
| 2024-07-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.3673 |
1.5169 |
1.3416 |
1.4912 |
0.0257 |
1.92% |
| 2024-07-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.3416 |
1.4912 |
1.3605 |
1.5101 |
-0.0189 |
-1.39% |
| 2024-07-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.3605 |
1.5101 |
1.3509 |
1.5005 |
0.0096 |
0.71% |
| 2024-07-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.3509 |
1.5005 |
1.3674 |
1.5170 |
-0.0165 |
-1.21% |
| 2024-07-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.3674 |
1.5170 |
1.3778 |
1.5274 |
-0.0104 |
-0.75% |
| 2024-07-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.3778 |
1.5274 |
1.3964 |
1.5460 |
-0.0186 |
-1.33% |
| 2024-07-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.3964 |
1.5460 |
1.3804 |
1.5300 |
0.0160 |
1.16% |
| 2024-06-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.3804 |
1.5300 |
1.3683 |
1.5179 |
0.0121 |
0.88% |
| 2024-06-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.3683 |
1.5179 |
1.3881 |
1.5377 |
-0.0198 |
-1.43% |
| 2024-06-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3881 |
1.5377 |
1.3685 |
1.5181 |
0.0196 |
1.43% |
| 2024-06-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.3685 |
1.5181 |
1.3748 |
1.5244 |
-0.0063 |
-0.46% |
| 2024-06-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.3748 |
1.5244 |
1.4030 |
1.5526 |
-0.0282 |
-2.01% |
| 2024-06-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.4030 |
1.5526 |
1.4001 |
1.5497 |
0.0029 |
0.21% |
| 2024-06-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.4001 |
1.5497 |
1.4107 |
1.5603 |
-0.0106 |
-0.75% |
| 2024-06-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.4107 |
1.5603 |
1.4248 |
1.5744 |
-0.0141 |
-0.99% |
| 2024-06-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.4248 |
1.5744 |
1.4166 |
1.5662 |
0.0082 |
0.58% |
| 2024-06-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.4166 |
1.5662 |
1.4187 |
1.5683 |
-0.0021 |
-0.15% |
| 2024-06-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.4187 |
1.5683 |
1.4134 |
1.5630 |
0.0053 |
0.37% |
| 2024-06-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.4134 |
1.5630 |
1.4202 |
1.5698 |
-0.0068 |
-0.48% |
| 2024-06-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.4202 |
1.5698 |
1.4124 |
1.5620 |
0.0078 |
0.55% |
| 2024-06-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.4124 |
1.5620 |
1.4137 |
1.5633 |
-0.0013 |
-0.09% |
| 2024-06-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.4137 |
1.5633 |
1.4171 |
1.5667 |
-0.0034 |
-0.24% |
| 2024-06-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.4171 |
1.5667 |
1.4264 |
1.5760 |
-0.0093 |
-0.65% |
| 2024-06-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.4264 |
1.5760 |
1.4428 |
1.5924 |
-0.0164 |
-1.14% |
| 2024-06-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.4428 |
1.5924 |
1.4250 |
1.5746 |
0.0178 |
1.25% |
| 2024-06-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.4250 |
1.5746 |
1.4336 |
1.5832 |
-0.0086 |
-0.60% |
| 2024-05-31 |
006104 |
华泰柏瑞量化智慧混合C |
1.4336 |
1.5832 |
1.4329 |
1.5825 |
0.0007 |
0.05% |
| 2024-05-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.4329 |
1.5825 |
1.4380 |
1.5876 |
-0.0051 |
-0.35% |
| 2024-05-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.4380 |
1.5876 |
1.4350 |
1.5846 |
0.0030 |
0.21% |
| 2024-05-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.4350 |
1.5846 |
1.4489 |
1.5985 |
-0.0139 |
-0.96% |
| 2024-05-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.4489 |
1.5985 |
1.4313 |
1.5809 |
0.0176 |
1.23% |
| 2024-05-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.4313 |
1.5809 |
1.4431 |
1.5927 |
-0.0118 |
-0.82% |
| 2024-05-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.4431 |
1.5927 |
1.4672 |
1.6168 |
-0.0241 |
-1.64% |
| 2024-05-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.4672 |
1.6168 |
1.4720 |
1.6216 |
-0.0048 |
-0.33% |
| 2024-05-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.4720 |
1.6216 |
1.4810 |
1.6306 |
-0.0090 |
-0.61% |
| 2024-05-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.4810 |
1.6306 |
1.4703 |
1.6199 |
0.0107 |
0.73% |
| 2024-05-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.4703 |
1.6199 |
1.4596 |
1.6092 |
0.0107 |
0.73% |
| 2024-05-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.4596 |
1.6092 |
1.4661 |
1.6157 |
-0.0065 |
-0.44% |
| 2024-05-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.4661 |
1.6157 |
1.4807 |
1.6303 |
-0.0146 |
-0.99% |
| 2024-05-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.4807 |
1.6303 |
1.4792 |
1.6288 |
0.0015 |
0.10% |
| 2024-05-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.4792 |
1.6288 |
1.4804 |
1.6300 |
-0.0012 |
-0.08% |
| 2024-05-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.4804 |
1.6300 |
1.4824 |
1.6320 |
-0.0020 |
-0.13% |
| 2024-05-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.4824 |
1.6320 |
1.4599 |
1.6095 |
0.0225 |
1.54% |
| 2024-05-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.4599 |
1.6095 |
1.4749 |
1.6245 |
-0.0150 |
-1.02% |
| 2024-05-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.4749 |
1.6245 |
1.4754 |
1.6250 |
-0.0005 |
-0.03% |
| 2024-05-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.4754 |
1.6250 |
1.4495 |
1.5991 |
0.0259 |
1.79% |
| 2024-04-30 |
006104 |
华泰柏瑞量化智慧混合C |
1.4495 |
1.5991 |
1.4591 |
1.6087 |
-0.0096 |
-0.66% |
| 2024-04-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.4591 |
1.6087 |
1.4359 |
1.5855 |
0.0232 |
1.62% |
| 2024-04-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.4359 |
1.5855 |
1.4156 |
1.5652 |
0.0203 |
1.43% |
| 2024-04-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.4156 |
1.5652 |
1.4170 |
1.5666 |
-0.0014 |
-0.10% |
| 2024-04-24 |
006104 |
华泰柏瑞量化智慧混合C |
1.4170 |
1.5666 |
1.4056 |
1.5552 |
0.0114 |
0.81% |
| 2024-04-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.4056 |
1.5552 |
1.4263 |
1.5759 |
-0.0207 |
-1.45% |
| 2024-04-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.4263 |
1.5759 |
1.4327 |
1.5823 |
-0.0064 |
-0.45% |
| 2024-04-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.4327 |
1.5823 |
1.4379 |
1.5875 |
-0.0052 |
-0.36% |
| 2024-04-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.4379 |
1.5875 |
1.4350 |
1.5846 |
0.0029 |
0.20% |
| 2024-04-17 |
006104 |
华泰柏瑞量化智慧混合C |
1.4350 |
1.5846 |
1.4022 |
1.5518 |
0.0328 |
2.34% |
| 2024-04-16 |
006104 |
华泰柏瑞量化智慧混合C |
1.4022 |
1.5518 |
1.4309 |
1.5805 |
-0.0287 |
-2.01% |
| 2024-04-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.4309 |
1.5805 |
1.4137 |
1.5633 |
0.0172 |
1.22% |
| 2024-04-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.4137 |
1.5633 |
1.4135 |
1.5631 |
0.0002 |
0.01% |
| 2024-04-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.4135 |
1.5631 |
1.4038 |
1.5534 |
0.0097 |
0.69% |
| 2024-04-10 |
006104 |
华泰柏瑞量化智慧混合C |
1.4038 |
1.5534 |
1.4164 |
1.5660 |
-0.0126 |
-0.89% |
| 2024-04-09 |
006104 |
华泰柏瑞量化智慧混合C |
1.4164 |
1.5660 |
1.4121 |
1.5617 |
0.0043 |
0.30% |
| 2024-04-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.4121 |
1.5617 |
1.4281 |
1.5777 |
-0.0160 |
-1.12% |
| 2024-04-03 |
006104 |
华泰柏瑞量化智慧混合C |
1.4281 |
1.5777 |
1.4264 |
1.5760 |
0.0017 |
0.12% |
| 2024-04-02 |
006104 |
华泰柏瑞量化智慧混合C |
1.4264 |
1.5760 |
1.4286 |
1.5782 |
-0.0022 |
-0.15% |
| 2024-04-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.4286 |
1.5782 |
1.4027 |
1.5523 |
0.0259 |
1.85% |
| 2024-03-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.4027 |
1.5523 |
1.3848 |
1.5344 |
0.0179 |
1.29% |
| 2024-03-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.3848 |
1.5344 |
1.3720 |
1.5216 |
0.0128 |
0.93% |
| 2024-03-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.3720 |
1.5216 |
1.3979 |
1.5475 |
-0.0259 |
-1.85% |
| 2024-03-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3979 |
1.5475 |
1.3997 |
1.5493 |
-0.0018 |
-0.13% |
| 2024-03-25 |
006104 |
华泰柏瑞量化智慧混合C |
1.3997 |
1.5493 |
1.4158 |
1.5654 |
-0.0161 |
-1.14% |
| 2024-03-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.4158 |
1.5654 |
1.4331 |
1.5827 |
-0.0173 |
-1.21% |
| 2024-03-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.4331 |
1.5827 |
1.4362 |
1.5858 |
-0.0031 |
-0.22% |
| 2024-03-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.4362 |
1.5858 |
1.4348 |
1.5844 |
0.0014 |
0.10% |
| 2024-03-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.4348 |
1.5844 |
1.4448 |
1.5944 |
-0.0100 |
-0.69% |
| 2024-03-18 |
006104 |
华泰柏瑞量化智慧混合C |
1.4448 |
1.5944 |
1.4251 |
1.5747 |
0.0197 |
1.38% |
| 2024-03-15 |
006104 |
华泰柏瑞量化智慧混合C |
1.4251 |
1.5747 |
1.4132 |
1.5628 |
0.0119 |
0.84% |
| 2024-03-14 |
006104 |
华泰柏瑞量化智慧混合C |
1.4132 |
1.5628 |
1.4176 |
1.5672 |
-0.0044 |
-0.31% |
| 2024-03-13 |
006104 |
华泰柏瑞量化智慧混合C |
1.4176 |
1.5672 |
1.4207 |
1.5703 |
-0.0031 |
-0.22% |
| 2024-03-12 |
006104 |
华泰柏瑞量化智慧混合C |
1.4207 |
1.5703 |
1.4242 |
1.5738 |
-0.0035 |
-0.25% |
| 2024-03-11 |
006104 |
华泰柏瑞量化智慧混合C |
1.4242 |
1.5738 |
1.4091 |
1.5587 |
0.0151 |
1.07% |
| 2024-03-08 |
006104 |
华泰柏瑞量化智慧混合C |
1.4091 |
1.5587 |
1.3936 |
1.5432 |
0.0155 |
1.11% |
| 2024-03-07 |
006104 |
华泰柏瑞量化智慧混合C |
1.3936 |
1.5432 |
1.4059 |
1.5555 |
-0.0123 |
-0.87% |
| 2024-03-06 |
006104 |
华泰柏瑞量化智慧混合C |
1.4059 |
1.5555 |
1.4037 |
1.5533 |
0.0022 |
0.16% |
| 2024-03-05 |
006104 |
华泰柏瑞量化智慧混合C |
1.4037 |
1.5533 |
1.4084 |
1.5580 |
-0.0047 |
-0.33% |
| 2024-03-04 |
006104 |
华泰柏瑞量化智慧混合C |
1.4084 |
1.5580 |
1.4012 |
1.5508 |
0.0072 |
0.51% |
| 2024-03-01 |
006104 |
华泰柏瑞量化智慧混合C |
1.4012 |
1.5508 |
1.3916 |
1.5412 |
0.0096 |
0.69% |
| 2024-02-29 |
006104 |
华泰柏瑞量化智慧混合C |
1.3916 |
1.5412 |
1.3557 |
1.5053 |
0.0359 |
2.65% |
| 2024-02-28 |
006104 |
华泰柏瑞量化智慧混合C |
1.3557 |
1.5053 |
1.3869 |
1.5365 |
-0.0312 |
-2.25% |
| 2024-02-27 |
006104 |
华泰柏瑞量化智慧混合C |
1.3869 |
1.5365 |
1.3646 |
1.5142 |
0.0223 |
1.63% |
| 2024-02-26 |
006104 |
华泰柏瑞量化智慧混合C |
1.3646 |
1.5142 |
1.3664 |
1.5160 |
-0.0018 |
-0.13% |
| 2024-02-23 |
006104 |
华泰柏瑞量化智慧混合C |
1.3664 |
1.5160 |
1.3631 |
1.5127 |
0.0033 |
0.24% |
| 2024-02-22 |
006104 |
华泰柏瑞量化智慧混合C |
1.3631 |
1.5127 |
1.3520 |
1.5016 |
0.0111 |
0.82% |
| 2024-02-21 |
006104 |
华泰柏瑞量化智慧混合C |
1.3520 |
1.5016 |
1.3481 |
1.4977 |
0.0039 |
0.29% |
| 2024-02-20 |
006104 |
华泰柏瑞量化智慧混合C |
1.3481 |
1.4977 |
1.3423 |
1.4919 |
0.0058 |
0.43% |
| 2024-02-19 |
006104 |
华泰柏瑞量化智慧混合C |
1.3423 |
1.4919 |
1.3371 |
1.4867 |
0.0052 |
0.39% |
