华泰柏瑞量化增强混合C基金净值查询(010234)
今天最新净值
1.3060
-0.0050 -0.3800%
2025-01-27
盘中实时估值(仅供参考)
1.2805
-0.0015 -0.1171%
- 累计净值：1.3980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.5089亿
- 最近资产：1.63亿元
- 基金公司：
- 基金经理：田汉卿 徐帅宇
近一季,华泰柏瑞量化增强混合C(010234)基金累计收益率-2.39%
| 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 |
| 2025-01-27 |
010234 |
华泰柏瑞量化增强混合C |
1.3060 |
1.3980 |
1.3110 |
1.4030 |
-0.0050 |
-0.38% |
| 2025-01-22 |
010234 |
华泰柏瑞量化增强混合C |
1.2980 |
1.3900 |
1.3060 |
1.3980 |
-0.0080 |
-0.61% |
| 2025-01-14 |
010234 |
华泰柏瑞量化增强混合C |
1.2930 |
1.3850 |
1.2590 |
1.3510 |
0.0340 |
2.70% |
| 2025-01-13 |
010234 |
华泰柏瑞量化增强混合C |
1.2590 |
1.3510 |
1.2630 |
1.3550 |
-0.0040 |
-0.32% |
| 2025-01-10 |
010234 |
华泰柏瑞量化增强混合C |
1.2630 |
1.3550 |
1.2780 |
1.3700 |
-0.0150 |
-1.17% |
| 2025-01-09 |
010234 |
华泰柏瑞量化增强混合C |
1.2780 |
1.3700 |
1.2830 |
1.3750 |
-0.0050 |
-0.39% |
| 2025-01-08 |
010234 |
华泰柏瑞量化增强混合C |
1.2830 |
1.3750 |
1.2810 |
1.3730 |
0.0020 |
0.16% |
| 2025-01-07 |
010234 |
华泰柏瑞量化增强混合C |
1.2810 |
1.3730 |
1.2710 |
1.3630 |
0.0100 |
0.79% |
| 2025-01-06 |
010234 |
华泰柏瑞量化增强混合C |
1.2710 |
1.3630 |
1.2700 |
1.3620 |
0.0010 |
0.08% |
| 2025-01-03 |
010234 |
华泰柏瑞量化增强混合C |
1.2700 |
1.3620 |
1.2790 |
1.3710 |
-0.0090 |
-0.70% |
|
|
| 2025-01-02 |
010234 |
华泰柏瑞量化增强混合C |
1.2790 |
1.3710 |
1.3150 |
1.4070 |
-0.0360 |
-2.74% |
| 2024-12-31 |
010234 |
华泰柏瑞量化增强混合C |
1.3150 |
1.4070 |
1.3370 |
1.4290 |
-0.0220 |
-1.65% |
| 2024-12-26 |
010234 |
华泰柏瑞量化增强混合C |
1.3330 |
1.4250 |
1.3290 |
1.4210 |
0.0040 |
0.30% |
| 2024-12-25 |
010234 |
华泰柏瑞量化增强混合C |
1.3290 |
1.4210 |
1.3300 |
1.4220 |
-0.0010 |
-0.08% |
| 2024-12-24 |
010234 |
华泰柏瑞量化增强混合C |
1.3300 |
1.4220 |
1.3130 |
1.4050 |
0.0170 |
1.29% |
| 2024-12-23 |
010234 |
华泰柏瑞量化增强混合C |
1.3130 |
1.4050 |
1.3150 |
1.4070 |
-0.0020 |
-0.15% |
| 2024-12-20 |
010234 |
华泰柏瑞量化增强混合C |
1.3150 |
1.4070 |
1.3180 |
1.4100 |
-0.0030 |
-0.23% |
| 2024-12-19 |
010234 |
华泰柏瑞量化增强混合C |
1.3180 |
1.4100 |
1.3190 |
1.4110 |
-0.0010 |
-0.08% |
| 2024-12-18 |
010234 |
华泰柏瑞量化增强混合C |
1.3190 |
1.4110 |
1.3130 |
1.4050 |
0.0060 |
0.46% |
| 2024-12-17 |
010234 |
华泰柏瑞量化增强混合C |
1.3130 |
1.4050 |
1.3130 |
1.4050 |
0.0000 |
0.00% |
| 2024-12-16 |
010234 |
华泰柏瑞量化增强混合C |
1.3130 |
1.4050 |
1.3230 |
1.4150 |
-0.0100 |
-0.76% |
| 2024-12-13 |
010234 |
华泰柏瑞量化增强混合C |
1.3230 |
1.4150 |
1.3500 |
1.4420 |
-0.0270 |
-2.00% |
| 2024-12-12 |
010234 |
华泰柏瑞量化增强混合C |
1.3500 |
1.4420 |
1.3360 |
1.4280 |
0.0140 |
1.05% |
| 2024-12-11 |
010234 |
华泰柏瑞量化增强混合C |
1.3360 |
1.4280 |
1.3320 |
1.4240 |
0.0040 |
0.30% |
| 2024-12-10 |
010234 |
华泰柏瑞量化增强混合C |
1.3320 |
1.4240 |
1.3250 |
1.4170 |
0.0070 |
0.53% |
|
|
| 2024-12-09 |
010234 |
华泰柏瑞量化增强混合C |
1.3250 |
1.4170 |
1.3280 |
1.4200 |
-0.0030 |
-0.23% |
| 2024-12-06 |
010234 |
华泰柏瑞量化增强混合C |
1.3280 |
1.4200 |
1.3110 |
1.4030 |
0.0170 |
1.30% |
| 2024-12-05 |
010234 |
华泰柏瑞量化增强混合C |
1.3110 |
1.4030 |
1.3120 |
1.4040 |
-0.0010 |
-0.08% |
| 2024-12-04 |
010234 |
华泰柏瑞量化增强混合C |
1.3120 |
1.4040 |
1.3200 |
1.4120 |
-0.0080 |
-0.61% |
| 2024-12-03 |
010234 |
华泰柏瑞量化增强混合C |
1.3200 |
1.4120 |
1.3180 |
1.4100 |
0.0020 |
0.15% |
| 2024-12-02 |
010234 |
华泰柏瑞量化增强混合C |
1.3180 |
1.4100 |
1.3050 |
1.3970 |
0.0130 |
1.00% |
| 2024-11-29 |
010234 |
华泰柏瑞量化增强混合C |
1.3050 |
1.3970 |
1.2890 |
1.3810 |
0.0160 |
1.24% |
| 2024-11-28 |
010234 |
华泰柏瑞量化增强混合C |
1.2890 |
1.3810 |
1.3010 |
1.3930 |
-0.0120 |
-0.92% |
| 2024-11-27 |
010234 |
华泰柏瑞量化增强混合C |
1.3010 |
1.3930 |
1.2800 |
1.3720 |
0.0210 |
1.64% |
| 2024-11-26 |
010234 |
华泰柏瑞量化增强混合C |
1.2800 |
1.3720 |
1.2820 |
1.3740 |
-0.0020 |
-0.16% |
| 2024-11-25 |
010234 |
华泰柏瑞量化增强混合C |
1.2820 |
1.3740 |
1.2860 |
1.3780 |
-0.0040 |
-0.31% |
| 2024-11-22 |
010234 |
华泰柏瑞量化增强混合C |
1.2860 |
1.3780 |
1.3280 |
1.4200 |
-0.0420 |
-3.16% |
| 2024-11-21 |
010234 |
华泰柏瑞量化增强混合C |
1.3280 |
1.4200 |
1.3290 |
1.4210 |
-0.0010 |
-0.08% |
| 2024-11-20 |
010234 |
华泰柏瑞量化增强混合C |
1.3290 |
1.4210 |
1.3250 |
1.4170 |
0.0040 |
0.30% |
| 2024-11-19 |
010234 |
华泰柏瑞量化增强混合C |
1.3250 |
1.4170 |
1.3140 |
1.4060 |
0.0110 |
0.84% |
| 2024-11-18 |
010234 |
华泰柏瑞量化增强混合C |
1.3140 |
1.4060 |
1.3240 |
1.4160 |
-0.0100 |
-0.76% |
| 2024-11-15 |
010234 |
华泰柏瑞量化增强混合C |
1.3240 |
1.4160 |
1.3480 |
1.4400 |
-0.0240 |
-1.78% |
| 2024-11-14 |
010234 |
华泰柏瑞量化增强混合C |
1.3480 |
1.4400 |
1.3720 |
1.4640 |
-0.0240 |
-1.75% |
| 2024-11-13 |
010234 |
华泰柏瑞量化增强混合C |
1.3720 |
1.4640 |
1.3650 |
1.4570 |
0.0070 |
0.51% |
| 2024-11-12 |
010234 |
华泰柏瑞量化增强混合C |
1.3650 |
1.4570 |
1.3800 |
1.4720 |
-0.0150 |
-1.09% |
| 2024-11-11 |
010234 |
华泰柏瑞量化增强混合C |
1.3800 |
1.4720 |
1.3740 |
1.4660 |
0.0060 |
0.44% |
| 2024-11-08 |
010234 |
华泰柏瑞量化增强混合C |
1.3740 |
1.4660 |
1.3860 |
1.4780 |
-0.0120 |
-0.87% |
| 2024-11-07 |
010234 |
华泰柏瑞量化增强混合C |
1.3860 |
1.4780 |
1.3520 |
1.4440 |
0.0340 |
2.51% |
| 2024-11-06 |
010234 |
华泰柏瑞量化增强混合C |
1.3520 |
1.4440 |
1.3610 |
1.4530 |
-0.0090 |
-0.66% |
| 2024-11-05 |
010234 |
华泰柏瑞量化增强混合C |
1.3610 |
1.4530 |
1.3290 |
1.4210 |
0.0320 |
2.41% |
