华泰柏瑞质量成长A(华泰柏瑞质量成长)基金净值查询(008528)
今天最新净值
1.7179
-0.0702 -4.09%
2025-12-16
盘中实时估值(仅供参考)
1.6683
-0.0496 -2.8886%
- 累计净值：1.7179
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7922亿
- 最近资产：5.16亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李晓西
近一季华泰柏瑞质量成长A|华泰柏瑞质量成长基金净值查询
近一季,华泰柏瑞质量成长A(008528)基金累计收益率10.93%
| 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 |
| 2025-12-16 |
008528 |
华泰柏瑞质量成长A |
1.6662 |
1.6662 |
1.7179 |
1.7179 |
-0.0517 |
-3.10% |
| 2025-12-15 |
008528 |
华泰柏瑞质量成长A |
1.7179 |
1.7179 |
1.7881 |
1.7881 |
-0.0702 |
-4.09% |
| 2025-12-12 |
008528 |
华泰柏瑞质量成长A |
1.7881 |
1.7881 |
1.7470 |
1.7470 |
0.0411 |
2.35% |
| 2025-12-11 |
008528 |
华泰柏瑞质量成长A |
1.7470 |
1.7470 |
1.7924 |
1.7924 |
-0.0454 |
-2.60% |
| 2025-12-10 |
008528 |
华泰柏瑞质量成长A |
1.7924 |
1.7924 |
1.7741 |
1.7741 |
0.0183 |
1.03% |
| 2025-12-09 |
008528 |
华泰柏瑞质量成长A |
1.7741 |
1.7741 |
1.7114 |
1.7114 |
0.0627 |
3.66% |
| 2025-12-08 |
008528 |
华泰柏瑞质量成长A |
1.7114 |
1.7114 |
1.5875 |
1.5875 |
0.1239 |
7.80% |
| 2025-12-05 |
008528 |
华泰柏瑞质量成长A |
1.5875 |
1.5875 |
1.5583 |
1.5583 |
0.0292 |
1.87% |
| 2025-12-04 |
008528 |
华泰柏瑞质量成长A |
1.5583 |
1.5583 |
1.5452 |
1.5452 |
0.0131 |
0.85% |
| 2025-12-03 |
008528 |
华泰柏瑞质量成长A |
1.5452 |
1.5452 |
1.5344 |
1.5344 |
0.0108 |
0.70% |
|
|
| 2025-12-02 |
008528 |
华泰柏瑞质量成长A |
1.5344 |
1.5344 |
1.5387 |
1.5387 |
-0.0043 |
-0.28% |
| 2025-12-01 |
008528 |
华泰柏瑞质量成长A |
1.5387 |
1.5387 |
1.5277 |
1.5277 |
0.0110 |
0.72% |
| 2025-11-28 |
008528 |
华泰柏瑞质量成长A |
1.5277 |
1.5277 |
1.5304 |
1.5304 |
-0.0027 |
-0.18% |
| 2025-11-27 |
008528 |
华泰柏瑞质量成长A |
1.5304 |
1.5304 |
1.5463 |
1.5463 |
-0.0159 |
-1.03% |
| 2025-11-26 |
008528 |
华泰柏瑞质量成长A |
1.5463 |
1.5463 |
1.4747 |
1.4747 |
0.0716 |
4.86% |
| 2025-11-25 |
008528 |
华泰柏瑞质量成长A |
1.4747 |
1.4747 |
1.4017 |
1.4017 |
0.0730 |
5.21% |
| 2025-11-24 |
008528 |
华泰柏瑞质量成长A |
1.4017 |
1.4017 |
1.4148 |
1.4148 |
-0.0131 |
-0.93% |
| 2025-11-21 |
008528 |
华泰柏瑞质量成长A |
1.4148 |
1.4148 |
1.5198 |
1.5198 |
-0.1050 |
-7.42% |
| 2025-11-20 |
008528 |
华泰柏瑞质量成长A |
1.5198 |
1.5198 |
1.5117 |
1.5117 |
0.0081 |
0.54% |
| 2025-11-19 |
008528 |
华泰柏瑞质量成长A |
1.5117 |
1.5117 |
1.4978 |
1.4978 |
0.0139 |
0.93% |
| 2025-11-18 |
008528 |
华泰柏瑞质量成长A |
1.4978 |
1.4978 |
1.4937 |
1.4937 |
0.0041 |
0.27% |
| 2025-11-17 |
008528 |
华泰柏瑞质量成长A |
1.4937 |
1.4937 |
1.4831 |
1.4831 |
0.0106 |
0.71% |
| 2025-11-14 |
008528 |
华泰柏瑞质量成长A |
1.4831 |
1.4831 |
1.5509 |
1.5509 |
-0.0678 |
-4.57% |
| 2025-11-13 |
008528 |
华泰柏瑞质量成长A |
1.5509 |
1.5509 |
1.5562 |
1.5562 |
-0.0053 |
-0.34% |
| 2025-11-12 |
008528 |
华泰柏瑞质量成长A |
1.5562 |
1.5562 |
1.5456 |
1.5456 |
0.0106 |
0.69% |
|
|
| 2025-11-11 |
008528 |
华泰柏瑞质量成长A |
1.5456 |
1.5456 |
1.5784 |
1.5784 |
-0.0328 |
-2.08% |
| 2025-11-10 |
008528 |
华泰柏瑞质量成长A |
1.5784 |
1.5784 |
1.5846 |
1.5846 |
-0.0062 |
-0.39% |
| 2025-11-07 |
008528 |
华泰柏瑞质量成长A |
1.5846 |
1.5846 |
1.5986 |
1.5986 |
-0.0140 |
-0.88% |
| 2025-11-06 |
008528 |
华泰柏瑞质量成长A |
1.5986 |
1.5986 |
1.5254 |
1.5254 |
0.0732 |
4.80% |
| 2025-11-05 |
008528 |
华泰柏瑞质量成长A |
1.5254 |
1.5254 |
1.5254 |
1.5254 |
0.0000 |
0.00% |
| 2025-11-04 |
008528 |
华泰柏瑞质量成长A |
1.5254 |
1.5254 |
1.5387 |
1.5387 |
-0.0133 |
-0.86% |
| 2025-11-03 |
008528 |
华泰柏瑞质量成长A |
1.5387 |
1.5387 |
1.5299 |
1.5299 |
0.0088 |
0.58% |
| 2025-10-31 |
008528 |
华泰柏瑞质量成长A |
1.5299 |
1.5299 |
1.6295 |
1.6295 |
-0.0996 |
-6.51% |
| 2025-10-30 |
008528 |
华泰柏瑞质量成长A |
1.6295 |
1.6295 |
1.6950 |
1.6950 |
-0.0655 |
-4.02% |
| 2025-10-29 |
008528 |
华泰柏瑞质量成长A |
1.6950 |
1.6950 |
1.6649 |
1.6649 |
0.0301 |
1.81% |
| 2025-10-28 |
008528 |
华泰柏瑞质量成长A |
1.6649 |
1.6649 |
1.6627 |
1.6627 |
0.0022 |
0.13% |
| 2025-10-27 |
008528 |
华泰柏瑞质量成长A |
1.6627 |
1.6627 |
1.5771 |
1.5771 |
0.0856 |
5.43% |
| 2025-10-24 |
008528 |
华泰柏瑞质量成长A |
1.5771 |
1.5771 |
1.4838 |
1.4838 |
0.0933 |
6.29% |
| 2025-10-23 |
008528 |
华泰柏瑞质量成长A |
1.4838 |
1.4838 |
1.5258 |
1.5258 |
-0.0420 |
-2.83% |
| 2025-10-22 |
008528 |
华泰柏瑞质量成长A |
1.5258 |
1.5258 |
1.5163 |
1.5163 |
0.0095 |
0.63% |
| 2025-10-21 |
008528 |
华泰柏瑞质量成长A |
1.5163 |
1.5163 |
1.4042 |
1.4042 |
0.1121 |
7.98% |
| 2025-10-20 |
008528 |
华泰柏瑞质量成长A |
1.4042 |
1.4042 |
1.3462 |
1.3462 |
0.0580 |
4.31% |
| 2025-10-17 |
008528 |
华泰柏瑞质量成长A |
1.3462 |
1.3462 |
1.4035 |
1.4035 |
-0.0573 |
-4.08% |
| 2025-10-16 |
008528 |
华泰柏瑞质量成长A |
1.4035 |
1.4035 |
1.3975 |
1.3975 |
0.0060 |
0.43% |
| 2025-10-15 |
008528 |
华泰柏瑞质量成长A |
1.3975 |
1.3975 |
1.3618 |
1.3618 |
0.0357 |
2.62% |
| 2025-10-14 |
008528 |
华泰柏瑞质量成长A |
1.3618 |
1.3618 |
1.4429 |
1.4429 |
-0.0811 |
-5.62% |
| 2025-10-13 |
008528 |
华泰柏瑞质量成长A |
1.4429 |
1.4429 |
1.4699 |
1.4699 |
-0.0270 |
-1.84% |
| 2025-10-10 |
008528 |
华泰柏瑞质量成长A |
1.4699 |
1.4699 |
1.5323 |
1.5323 |
-0.0624 |
-4.07% |
| 2025-10-09 |
008528 |
华泰柏瑞质量成长A |
1.5323 |
1.5323 |
1.5426 |
1.5426 |
-0.0103 |
-0.67% |
| 2025-09-30 |
008528 |
华泰柏瑞质量成长A |
1.5426 |
1.5426 |
1.5765 |
1.5765 |
-0.0339 |
-2.15% |
| 2025-09-29 |
008528 |
华泰柏瑞质量成长A |
1.5765 |
1.5765 |
1.5429 |
1.5429 |
0.0336 |
2.18% |
| 2025-09-26 |
008528 |
华泰柏瑞质量成长A |
1.5429 |
1.5429 |
1.6021 |
1.6021 |
-0.0592 |
-3.70% |
| 2025-09-25 |
008528 |
华泰柏瑞质量成长A |
1.6021 |
1.6021 |
1.5948 |
1.5948 |
0.0073 |
0.46% |
| 2025-09-24 |
008528 |
华泰柏瑞质量成长A |
1.5948 |
1.5948 |
1.6364 |
1.6364 |
-0.0416 |
-2.54% |
| 2025-09-23 |
008528 |
华泰柏瑞质量成长A |
1.6364 |
1.6364 |
1.6395 |
1.6395 |
-0.0031 |
-0.19% |
| 2025-09-22 |
008528 |
华泰柏瑞质量成长A |
1.6395 |
1.6395 |
1.6264 |
1.6264 |
0.0131 |
0.81% |
| 2025-09-19 |
008528 |
华泰柏瑞质量成长A |
1.6264 |
1.6264 |
1.6047 |
1.6047 |
0.0217 |
1.35% |
| 2025-09-18 |
008528 |
华泰柏瑞质量成长A |
1.6047 |
1.6047 |
1.5838 |
1.5838 |
0.0209 |
1.32% |
| 2025-09-17 |
008528 |
华泰柏瑞质量成长A |
1.5838 |
1.5838 |
1.5708 |
1.5708 |
0.0130 |
0.83% |
