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
近一年华泰柏瑞质量成长A|华泰柏瑞质量成长基金净值查询
近一年,华泰柏瑞质量成长A(008528)基金累计收益率118.53%
| 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% |
| 2025-09-16 |
008528 |
华泰柏瑞质量成长A |
1.5708 |
1.5708 |
1.5486 |
1.5486 |
0.0222 |
1.43% |
| 2025-09-15 |
008528 |
华泰柏瑞质量成长A |
1.5486 |
1.5486 |
1.5802 |
1.5802 |
-0.0316 |
-2.00% |
| 2025-09-12 |
008528 |
华泰柏瑞质量成长A |
1.5802 |
1.5802 |
1.6275 |
1.6275 |
-0.0473 |
-2.91% |
| 2025-09-11 |
008528 |
华泰柏瑞质量成长A |
1.6275 |
1.6275 |
1.4532 |
1.4532 |
0.1743 |
11.99% |
| 2025-09-10 |
008528 |
华泰柏瑞质量成长A |
1.4532 |
1.4532 |
1.3785 |
1.3785 |
0.0747 |
5.42% |
| 2025-09-09 |
008528 |
华泰柏瑞质量成长A |
1.3785 |
1.3785 |
1.4059 |
1.4059 |
-0.0274 |
-1.95% |
| 2025-09-08 |
008528 |
华泰柏瑞质量成长A |
1.4059 |
1.4059 |
1.5025 |
1.5025 |
-0.0966 |
-6.43% |
| 2025-09-05 |
008528 |
华泰柏瑞质量成长A |
1.5025 |
1.5025 |
1.3927 |
1.3927 |
0.1098 |
7.88% |
| 2025-09-04 |
008528 |
华泰柏瑞质量成长A |
1.3927 |
1.3927 |
1.5521 |
1.5521 |
-0.1594 |
-10.27% |
| 2025-09-03 |
008528 |
华泰柏瑞质量成长A |
1.5521 |
1.5521 |
1.5011 |
1.5011 |
0.0510 |
3.40% |
| 2025-09-02 |
008528 |
华泰柏瑞质量成长A |
1.5011 |
1.5011 |
1.6109 |
1.6109 |
-0.1098 |
-6.82% |
| 2025-09-01 |
008528 |
华泰柏瑞质量成长A |
1.6109 |
1.6109 |
1.5662 |
1.5662 |
0.0447 |
2.85% |
| 2025-08-29 |
008528 |
华泰柏瑞质量成长A |
1.5662 |
1.5662 |
1.5743 |
1.5743 |
-0.0081 |
-0.51% |
| 2025-08-28 |
008528 |
华泰柏瑞质量成长A |
1.5743 |
1.5743 |
1.4200 |
1.4200 |
0.1543 |
10.87% |
| 2025-08-27 |
008528 |
华泰柏瑞质量成长A |
1.4200 |
1.4200 |
1.3738 |
1.3738 |
0.0462 |
3.36% |
| 2025-08-26 |
008528 |
华泰柏瑞质量成长A |
1.3738 |
1.3738 |
1.3967 |
1.3967 |
-0.0229 |
-1.64% |
| 2025-08-25 |
008528 |
华泰柏瑞质量成长A |
1.3967 |
1.3967 |
1.2924 |
1.2924 |
0.1043 |
8.07% |
| 2025-08-22 |
008528 |
华泰柏瑞质量成长A |
1.2924 |
1.2924 |
1.2532 |
1.2532 |
0.0392 |
3.13% |
| 2025-08-21 |
008528 |
华泰柏瑞质量成长A |
1.2532 |
1.2532 |
1.2961 |
1.2961 |
-0.0429 |
-3.31% |
| 2025-08-20 |
008528 |
华泰柏瑞质量成长A |
1.2961 |
1.2961 |
1.2988 |
1.2988 |
-0.0027 |
-0.21% |
| 2025-08-19 |
008528 |
华泰柏瑞质量成长A |
1.2988 |
1.2988 |
1.2741 |
1.2741 |
0.0247 |
1.94% |
| 2025-08-18 |
008528 |
华泰柏瑞质量成长A |
1.2741 |
1.2741 |
1.2115 |
1.2115 |
0.0626 |
5.17% |
| 2025-08-15 |
008528 |
华泰柏瑞质量成长A |
1.2115 |
1.2115 |
1.2120 |
1.2120 |
-0.0005 |
-0.04% |
| 2025-08-14 |
008528 |
华泰柏瑞质量成长A |
1.2120 |
1.2120 |
1.2641 |
1.2641 |
-0.0521 |
-4.12% |
| 2025-08-13 |
008528 |
华泰柏瑞质量成长A |
1.2641 |
1.2641 |
1.1811 |
1.1811 |
0.0830 |
7.03% |
| 2025-08-12 |
008528 |
华泰柏瑞质量成长A |
1.1811 |
1.1811 |
1.1364 |
1.1364 |
0.0447 |
3.93% |
| 2025-08-11 |
008528 |
华泰柏瑞质量成长A |
1.1364 |
1.1364 |
1.1097 |
1.1097 |
0.0267 |
2.41% |
| 2025-08-08 |
008528 |
华泰柏瑞质量成长A |
1.1097 |
1.1097 |
1.1067 |
1.1067 |
0.0030 |
0.27% |
| 2025-08-07 |
008528 |
华泰柏瑞质量成长A |
1.1067 |
1.1067 |
1.1119 |
1.1119 |
-0.0052 |
-0.47% |
| 2025-08-06 |
008528 |
华泰柏瑞质量成长A |
1.1119 |
1.1119 |
1.1059 |
1.1059 |
0.0060 |
0.54% |
| 2025-08-05 |
008528 |
华泰柏瑞质量成长A |
1.1059 |
1.1059 |
1.0914 |
1.0914 |
0.0145 |
1.33% |
| 2025-08-04 |
008528 |
华泰柏瑞质量成长A |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2025-08-01 |
008528 |
华泰柏瑞质量成长A |
1.0909 |
1.0909 |
1.1080 |
1.1080 |
-0.0171 |
-1.54% |
| 2025-07-31 |
008528 |
华泰柏瑞质量成长A |
1.1080 |
1.1080 |
1.1130 |
1.1130 |
-0.0050 |
-0.45% |
| 2025-07-30 |
008528 |
华泰柏瑞质量成长A |
1.1130 |
1.1130 |
1.1217 |
1.1217 |
-0.0087 |
-0.78% |
| 2025-07-29 |
008528 |
华泰柏瑞质量成长A |
1.1217 |
1.1217 |
1.0648 |
1.0648 |
0.0569 |
5.34% |
| 2025-07-28 |
008528 |
华泰柏瑞质量成长A |
1.0648 |
1.0648 |
1.0324 |
1.0324 |
0.0324 |
3.14% |
| 2025-07-25 |
008528 |
华泰柏瑞质量成长A |
1.0324 |
1.0324 |
1.0243 |
1.0243 |
0.0081 |
0.79% |
| 2025-07-24 |
008528 |
华泰柏瑞质量成长A |
1.0243 |
1.0243 |
1.0377 |
1.0377 |
-0.0134 |
-1.29% |
| 2025-07-23 |
008528 |
华泰柏瑞质量成长A |
1.0377 |
1.0377 |
1.0309 |
1.0309 |
0.0068 |
0.66% |
| 2025-07-22 |
008528 |
华泰柏瑞质量成长A |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2025-07-21 |
008528 |
华泰柏瑞质量成长A |
1.0307 |
1.0307 |
1.0381 |
1.0381 |
-0.0074 |
-0.71% |
| 2025-07-18 |
008528 |
华泰柏瑞质量成长A |
1.0381 |
1.0381 |
1.0492 |
1.0492 |
-0.0111 |
-1.06% |
| 2025-07-17 |
008528 |
华泰柏瑞质量成长A |
1.0492 |
1.0492 |
1.0161 |
1.0161 |
0.0331 |
3.26% |
| 2025-07-16 |
008528 |
华泰柏瑞质量成长A |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
| 2025-07-15 |
008528 |
华泰柏瑞质量成长A |
1.0188 |
1.0188 |
0.9560 |
0.9560 |
0.0628 |
6.57% |
| 2025-07-14 |
008528 |
华泰柏瑞质量成长A |
0.9560 |
0.9560 |
0.9456 |
0.9456 |
0.0104 |
1.10% |
| 2025-07-11 |
008528 |
华泰柏瑞质量成长A |
0.9456 |
0.9456 |
0.9491 |
0.9491 |
-0.0035 |
-0.37% |
| 2025-07-10 |
008528 |
华泰柏瑞质量成长A |
0.9491 |
0.9491 |
0.9492 |
0.9492 |
-0.0001 |
-0.01% |
| 2025-07-09 |
008528 |
华泰柏瑞质量成长A |
0.9492 |
0.9492 |
0.9478 |
0.9478 |
0.0014 |
0.15% |
| 2025-07-08 |
008528 |
华泰柏瑞质量成长A |
0.9478 |
0.9478 |
0.9171 |
0.9171 |
0.0307 |
3.35% |
| 2025-07-07 |
008528 |
华泰柏瑞质量成长A |
0.9171 |
0.9171 |
0.9214 |
0.9214 |
-0.0043 |
-0.47% |
| 2025-07-04 |
008528 |
华泰柏瑞质量成长A |
0.9214 |
0.9214 |
0.9271 |
0.9271 |
-0.0057 |
-0.61% |
| 2025-07-03 |
008528 |
华泰柏瑞质量成长A |
0.9271 |
0.9271 |
0.9101 |
0.9101 |
0.0170 |
1.87% |
| 2025-07-02 |
008528 |
华泰柏瑞质量成长A |
0.9101 |
0.9101 |
0.9212 |
0.9212 |
-0.0111 |
-1.20% |
| 2025-07-01 |
008528 |
华泰柏瑞质量成长A |
0.9212 |
0.9212 |
0.9086 |
0.9086 |
0.0126 |
1.39% |
| 2025-06-30 |
008528 |
华泰柏瑞质量成长A |
0.9086 |
0.9086 |
0.8883 |
0.8883 |
0.0203 |
2.29% |
| 2025-06-27 |
008528 |
华泰柏瑞质量成长A |
0.8883 |
0.8883 |
0.8690 |
0.8690 |
0.0193 |
2.22% |
| 2025-06-26 |
008528 |
华泰柏瑞质量成长A |
0.8690 |
0.8690 |
0.8537 |
0.8537 |
0.0153 |
1.79% |
| 2025-06-25 |
008528 |
华泰柏瑞质量成长A |
0.8537 |
0.8537 |
0.8518 |
0.8518 |
0.0019 |
0.22% |
| 2025-06-24 |
008528 |
华泰柏瑞质量成长A |
0.8518 |
0.8518 |
0.8428 |
0.8428 |
0.0090 |
1.07% |
| 2025-06-23 |
008528 |
华泰柏瑞质量成长A |
0.8428 |
0.8428 |
0.8453 |
0.8453 |
-0.0025 |
-0.30% |
| 2025-06-20 |
008528 |
华泰柏瑞质量成长A |
0.8453 |
0.8453 |
0.8481 |
0.8481 |
-0.0028 |
-0.33% |
| 2025-06-19 |
008528 |
华泰柏瑞质量成长A |
0.8481 |
0.8481 |
0.8605 |
0.8605 |
-0.0124 |
-1.44% |
| 2025-06-18 |
008528 |
华泰柏瑞质量成长A |
0.8605 |
0.8605 |
0.8449 |
0.8449 |
0.0156 |
1.85% |
| 2025-06-17 |
008528 |
华泰柏瑞质量成长A |
0.8449 |
0.8449 |
0.8502 |
0.8502 |
-0.0053 |
-0.62% |
| 2025-06-16 |
008528 |
华泰柏瑞质量成长A |
0.8502 |
0.8502 |
0.8357 |
0.8357 |
0.0145 |
1.74% |
| 2025-06-13 |
008528 |
华泰柏瑞质量成长A |
0.8357 |
0.8357 |
0.8362 |
0.8362 |
-0.0005 |
-0.06% |
| 2025-06-12 |
008528 |
华泰柏瑞质量成长A |
0.8362 |
0.8362 |
0.8322 |
0.8322 |
0.0040 |
0.48% |
| 2025-06-11 |
008528 |
华泰柏瑞质量成长A |
0.8322 |
0.8322 |
0.8252 |
0.8252 |
0.0070 |
0.85% |
| 2025-06-10 |
008528 |
华泰柏瑞质量成长A |
0.8252 |
0.8252 |
0.8253 |
0.8253 |
-0.0001 |
-0.01% |
| 2025-06-09 |
008528 |
华泰柏瑞质量成长A |
0.8253 |
0.8253 |
0.8105 |
0.8105 |
0.0148 |
1.83% |
| 2025-06-06 |
008528 |
华泰柏瑞质量成长A |
0.8105 |
0.8105 |
0.8101 |
0.8101 |
0.0004 |
0.05% |
| 2025-06-05 |
008528 |
华泰柏瑞质量成长A |
0.8101 |
0.8101 |
0.7941 |
0.7941 |
0.0160 |
2.01% |
| 2025-06-04 |
008528 |
华泰柏瑞质量成长A |
0.7941 |
0.7941 |
0.7713 |
0.7713 |
0.0228 |
2.96% |
| 2025-06-03 |
008528 |
华泰柏瑞质量成长A |
0.7713 |
0.7713 |
0.7642 |
0.7642 |
0.0071 |
0.93% |
| 2025-05-30 |
008528 |
华泰柏瑞质量成长A |
0.7642 |
0.7642 |
0.7736 |
0.7736 |
-0.0094 |
-1.22% |
| 2025-05-29 |
008528 |
华泰柏瑞质量成长A |
0.7736 |
0.7736 |
0.7620 |
0.7620 |
0.0116 |
1.52% |
| 2025-05-28 |
008528 |
华泰柏瑞质量成长A |
0.7620 |
0.7620 |
0.7513 |
0.7513 |
0.0107 |
1.42% |
| 2025-05-27 |
008528 |
华泰柏瑞质量成长A |
0.7513 |
0.7513 |
0.7500 |
0.7500 |
0.0013 |
0.17% |
| 2025-05-26 |
008528 |
华泰柏瑞质量成长A |
0.7500 |
0.7500 |
0.7486 |
0.7486 |
0.0014 |
0.19% |
| 2025-05-23 |
008528 |
华泰柏瑞质量成长A |
0.7486 |
0.7486 |
0.7591 |
0.7591 |
-0.0105 |
-1.38% |
| 2025-05-22 |
008528 |
华泰柏瑞质量成长A |
0.7591 |
0.7591 |
0.7603 |
0.7603 |
-0.0012 |
-0.16% |
| 2025-05-21 |
008528 |
华泰柏瑞质量成长A |
0.7603 |
0.7603 |
0.7560 |
0.7560 |
0.0043 |
0.57% |
| 2025-05-20 |
008528 |
华泰柏瑞质量成长A |
0.7560 |
0.7560 |
0.7452 |
0.7452 |
0.0108 |
1.45% |
| 2025-05-19 |
008528 |
华泰柏瑞质量成长A |
0.7452 |
0.7452 |
0.7486 |
0.7486 |
-0.0034 |
-0.45% |
| 2025-05-16 |
008528 |
华泰柏瑞质量成长A |
0.7486 |
0.7486 |
0.7447 |
0.7447 |
0.0039 |
0.52% |
| 2025-05-15 |
008528 |
华泰柏瑞质量成长A |
0.7447 |
0.7447 |
0.7607 |
0.7607 |
-0.0160 |
-2.10% |
| 2025-05-14 |
008528 |
华泰柏瑞质量成长A |
0.7607 |
0.7607 |
0.7485 |
0.7485 |
0.0122 |
1.63% |
| 2025-05-13 |
008528 |
华泰柏瑞质量成长A |
0.7485 |
0.7485 |
0.7572 |
0.7572 |
-0.0087 |
-1.15% |
| 2025-05-12 |
008528 |
华泰柏瑞质量成长A |
0.7572 |
0.7572 |
0.7401 |
0.7401 |
0.0171 |
2.31% |
| 2025-05-09 |
008528 |
华泰柏瑞质量成长A |
0.7401 |
0.7401 |
0.7469 |
0.7469 |
-0.0068 |
-0.91% |
| 2025-05-08 |
008528 |
华泰柏瑞质量成长A |
0.7469 |
0.7469 |
0.7286 |
0.7286 |
0.0183 |
2.51% |
| 2025-05-07 |
008528 |
华泰柏瑞质量成长A |
0.7286 |
0.7286 |
0.7316 |
0.7316 |
-0.0030 |
-0.41% |
| 2025-05-06 |
008528 |
华泰柏瑞质量成长A |
0.7316 |
0.7316 |
0.7087 |
0.7087 |
0.0229 |
3.23% |
| 2025-04-30 |
008528 |
华泰柏瑞质量成长A |
0.7087 |
0.7087 |
0.6970 |
0.6970 |
0.0117 |
1.68% |
| 2025-04-29 |
008528 |
华泰柏瑞质量成长A |
0.6970 |
0.6970 |
0.6994 |
0.6994 |
-0.0024 |
-0.34% |
| 2025-04-28 |
008528 |
华泰柏瑞质量成长A |
0.6994 |
0.6994 |
0.7035 |
0.7035 |
-0.0041 |
-0.58% |
| 2025-04-25 |
008528 |
华泰柏瑞质量成长A |
0.7035 |
0.7035 |
0.6935 |
0.6935 |
0.0100 |
1.44% |
| 2025-04-24 |
008528 |
华泰柏瑞质量成长A |
0.6935 |
0.6935 |
0.7032 |
0.7032 |
-0.0097 |
-1.38% |
| 2025-04-23 |
008528 |
华泰柏瑞质量成长A |
0.7032 |
0.7032 |
0.6776 |
0.6776 |
0.0256 |
3.78% |
| 2025-04-22 |
008528 |
华泰柏瑞质量成长A |
0.6776 |
0.6776 |
0.6775 |
0.6775 |
0.0001 |
0.01% |
| 2025-04-21 |
008528 |
华泰柏瑞质量成长A |
0.6775 |
0.6775 |
0.6615 |
0.6615 |
0.0160 |
2.42% |
| 2025-04-18 |
008528 |
华泰柏瑞质量成长A |
0.6615 |
0.6615 |
0.6587 |
0.6587 |
0.0028 |
0.43% |
| 2025-04-17 |
008528 |
华泰柏瑞质量成长A |
0.6587 |
0.6587 |
0.6560 |
0.6560 |
0.0027 |
0.41% |
| 2025-04-16 |
008528 |
华泰柏瑞质量成长A |
0.6560 |
0.6560 |
0.6730 |
0.6730 |
-0.0170 |
-2.53% |
| 2025-04-15 |
008528 |
华泰柏瑞质量成长A |
0.6730 |
0.6730 |
0.6764 |
0.6764 |
-0.0034 |
-0.50% |
| 2025-04-14 |
008528 |
华泰柏瑞质量成长A |
0.6764 |
0.6764 |
0.6699 |
0.6699 |
0.0065 |
0.97% |
| 2025-04-11 |
008528 |
华泰柏瑞质量成长A |
0.6699 |
0.6699 |
0.6583 |
0.6583 |
0.0116 |
1.76% |
| 2025-04-10 |
008528 |
华泰柏瑞质量成长A |
0.6583 |
0.6583 |
0.6344 |
0.6344 |
0.0239 |
3.77% |
| 2025-04-09 |
008528 |
华泰柏瑞质量成长A |
0.6344 |
0.6344 |
0.6224 |
0.6224 |
0.0120 |
1.93% |
| 2025-04-08 |
008528 |
华泰柏瑞质量成长A |
0.6224 |
0.6224 |
0.6257 |
0.6257 |
-0.0033 |
-0.53% |
| 2025-04-07 |
008528 |
华泰柏瑞质量成长A |
0.6257 |
0.6257 |
0.7323 |
0.7323 |
-0.1066 |
-14.56% |
| 2025-04-03 |
008528 |
华泰柏瑞质量成长A |
0.7323 |
0.7323 |
0.7575 |
0.7575 |
-0.0252 |
-3.33% |
| 2025-04-02 |
008528 |
华泰柏瑞质量成长A |
0.7575 |
0.7575 |
0.7525 |
0.7525 |
0.0050 |
0.66% |
| 2025-04-01 |
008528 |
华泰柏瑞质量成长A |
0.7525 |
0.7525 |
0.7567 |
0.7567 |
-0.0042 |
-0.56% |
| 2025-03-31 |
008528 |
华泰柏瑞质量成长A |
0.7567 |
0.7567 |
0.7543 |
0.7543 |
0.0024 |
0.32% |
| 2025-03-28 |
008528 |
华泰柏瑞质量成长A |
0.7543 |
0.7543 |
0.7598 |
0.7598 |
-0.0055 |
-0.72% |
| 2025-03-27 |
008528 |
华泰柏瑞质量成长A |
0.7598 |
0.7598 |
0.7664 |
0.7664 |
-0.0066 |
-0.86% |
| 2025-03-26 |
008528 |
华泰柏瑞质量成长A |
0.7664 |
0.7664 |
0.7639 |
0.7639 |
0.0025 |
0.33% |
| 2025-03-25 |
008528 |
华泰柏瑞质量成长A |
0.7639 |
0.7639 |
0.7867 |
0.7867 |
-0.0228 |
-2.90% |
| 2025-03-24 |
008528 |
华泰柏瑞质量成长A |
0.7867 |
0.7867 |
0.7813 |
0.7813 |
0.0054 |
0.69% |
| 2025-03-21 |
008528 |
华泰柏瑞质量成长A |
0.7813 |
0.7813 |
0.8016 |
0.8016 |
-0.0203 |
-2.53% |
| 2025-03-20 |
008528 |
华泰柏瑞质量成长A |
0.8016 |
0.8016 |
0.8123 |
0.8123 |
-0.0107 |
-1.32% |
| 2025-03-19 |
008528 |
华泰柏瑞质量成长A |
0.8123 |
0.8123 |
0.8317 |
0.8317 |
-0.0194 |
-2.33% |
| 2025-03-18 |
008528 |
华泰柏瑞质量成长A |
0.8317 |
0.8317 |
0.8178 |
0.8178 |
0.0139 |
1.70% |
| 2025-03-17 |
008528 |
华泰柏瑞质量成长A |
0.8178 |
0.8178 |
0.8147 |
0.8147 |
0.0031 |
0.38% |
| 2025-03-14 |
008528 |
华泰柏瑞质量成长A |
0.8147 |
0.8147 |
0.7931 |
0.7931 |
0.0216 |
2.72% |
| 2025-03-13 |
008528 |
华泰柏瑞质量成长A |
0.7931 |
0.7931 |
0.8048 |
0.8048 |
-0.0117 |
-1.45% |
| 2025-03-12 |
008528 |
华泰柏瑞质量成长A |
0.8048 |
0.8048 |
0.8078 |
0.8078 |
-0.0030 |
-0.37% |
| 2025-03-11 |
008528 |
华泰柏瑞质量成长A |
0.8078 |
0.8078 |
0.8087 |
0.8087 |
-0.0009 |
-0.11% |
| 2025-03-10 |
008528 |
华泰柏瑞质量成长A |
0.8087 |
0.8087 |
0.8093 |
0.8093 |
-0.0006 |
-0.07% |
| 2025-03-07 |
008528 |
华泰柏瑞质量成长A |
0.8093 |
0.8093 |
0.8221 |
0.8221 |
-0.0128 |
-1.56% |
| 2025-03-06 |
008528 |
华泰柏瑞质量成长A |
0.8221 |
0.8221 |
0.8003 |
0.8003 |
0.0218 |
2.72% |
| 2025-03-05 |
008528 |
华泰柏瑞质量成长A |
0.8003 |
0.8003 |
0.7775 |
0.7775 |
0.0228 |
2.93% |
| 2025-03-04 |
008528 |
华泰柏瑞质量成长A |
0.7775 |
0.7775 |
0.7687 |
0.7687 |
0.0088 |
1.14% |
| 2025-03-03 |
008528 |
华泰柏瑞质量成长A |
0.7687 |
0.7687 |
0.7771 |
0.7771 |
-0.0084 |
-1.08% |
| 2025-02-28 |
008528 |
华泰柏瑞质量成长A |
0.7771 |
0.7771 |
0.8242 |
0.8242 |
-0.0471 |
-5.71% |
| 2025-02-27 |
008528 |
华泰柏瑞质量成长A |
0.8242 |
0.8242 |
0.8549 |
0.8549 |
-0.0307 |
-3.59% |
| 2025-02-26 |
008528 |
华泰柏瑞质量成长A |
0.8549 |
0.8549 |
0.8412 |
0.8412 |
0.0137 |
1.63% |
| 2025-02-25 |
008528 |
华泰柏瑞质量成长A |
0.8412 |
0.8412 |
0.8512 |
0.8512 |
-0.0100 |
-1.17% |
| 2025-02-24 |
008528 |
华泰柏瑞质量成长A |
0.8512 |
0.8512 |
0.8713 |
0.8713 |
-0.0201 |
-2.31% |
| 2025-02-21 |
008528 |
华泰柏瑞质量成长A |
0.8713 |
0.8713 |
0.8447 |
0.8447 |
0.0266 |
3.15% |
| 2025-02-20 |
008528 |
华泰柏瑞质量成长A |
0.8447 |
0.8447 |
0.8505 |
0.8505 |
-0.0058 |
-0.68% |
| 2025-02-19 |
008528 |
华泰柏瑞质量成长A |
0.8505 |
0.8505 |
0.8390 |
0.8390 |
0.0115 |
1.37% |
| 2025-02-18 |
008528 |
华泰柏瑞质量成长A |
0.8390 |
0.8390 |
0.8451 |
0.8451 |
-0.0061 |
-0.72% |
| 2025-02-17 |
008528 |
华泰柏瑞质量成长A |
0.8451 |
0.8451 |
0.8215 |
0.8215 |
0.0236 |
2.87% |
| 2025-02-14 |
008528 |
华泰柏瑞质量成长A |
0.8215 |
0.8215 |
0.8154 |
0.8154 |
0.0061 |
0.75% |
| 2025-02-13 |
008528 |
华泰柏瑞质量成长A |
0.8154 |
0.8154 |
0.8329 |
0.8329 |
-0.0175 |
-2.10% |
| 2025-02-12 |
008528 |
华泰柏瑞质量成长A |
0.8329 |
0.8329 |
0.8251 |
0.8251 |
0.0078 |
0.95% |
| 2025-02-11 |
008528 |
华泰柏瑞质量成长A |
0.8251 |
0.8251 |
0.8240 |
0.8240 |
0.0011 |
0.13% |
| 2025-02-10 |
008528 |
华泰柏瑞质量成长A |
0.8240 |
0.8240 |
0.8104 |
0.8104 |
0.0136 |
1.68% |
| 2025-02-07 |
008528 |
华泰柏瑞质量成长A |
0.8104 |
0.8104 |
0.7859 |
0.7859 |
0.0245 |
3.12% |
| 2025-02-06 |
008528 |
华泰柏瑞质量成长A |
0.7859 |
0.7859 |
0.7661 |
0.7661 |
0.0198 |
2.58% |
| 2025-02-05 |
008528 |
华泰柏瑞质量成长A |
0.7661 |
0.7661 |
0.7980 |
0.7980 |
-0.0319 |
-4.00% |
| 2025-01-27 |
008528 |
华泰柏瑞质量成长A |
0.7980 |
0.7980 |
0.8235 |
0.8235 |
-0.0255 |
-3.10% |
| 2025-01-24 |
008528 |
华泰柏瑞质量成长A |
0.8235 |
0.8235 |
0.8081 |
0.8081 |
0.0154 |
1.91% |
| 2025-01-23 |
008528 |
华泰柏瑞质量成长A |
0.8081 |
0.8081 |
0.8114 |
0.8114 |
-0.0033 |
-0.41% |
| 2025-01-22 |
008528 |
华泰柏瑞质量成长A |
0.8114 |
0.8114 |
0.8007 |
0.8007 |
0.0107 |
1.34% |
| 2025-01-21 |
008528 |
华泰柏瑞质量成长A |
0.8007 |
0.8007 |
0.7860 |
0.7860 |
0.0147 |
1.87% |
| 2025-01-20 |
008528 |
华泰柏瑞质量成长A |
0.7860 |
0.7860 |
0.7749 |
0.7749 |
0.0111 |
1.43% |
| 2025-01-17 |
008528 |
华泰柏瑞质量成长A |
0.7749 |
0.7749 |
0.7734 |
0.7734 |
0.0015 |
0.19% |
| 2025-01-16 |
008528 |
华泰柏瑞质量成长A |
0.7734 |
0.7734 |
0.7615 |
0.7615 |
0.0119 |
1.56% |
| 2025-01-15 |
008528 |
华泰柏瑞质量成长A |
0.7615 |
0.7615 |
0.7651 |
0.7651 |
-0.0036 |
-0.47% |
| 2025-01-14 |
008528 |
华泰柏瑞质量成长A |
0.7651 |
0.7651 |
0.7358 |
0.7358 |
0.0293 |
3.98% |
| 2025-01-13 |
008528 |
华泰柏瑞质量成长A |
0.7358 |
0.7358 |
0.7375 |
0.7375 |
-0.0017 |
-0.23% |
| 2025-01-10 |
008528 |
华泰柏瑞质量成长A |
0.7375 |
0.7375 |
0.7579 |
0.7579 |
-0.0204 |
-2.69% |
| 2025-01-09 |
008528 |
华泰柏瑞质量成长A |
0.7579 |
0.7579 |
0.7610 |
0.7610 |
-0.0031 |
-0.41% |
| 2025-01-08 |
008528 |
华泰柏瑞质量成长A |
0.7610 |
0.7610 |
0.7634 |
0.7634 |
-0.0024 |
-0.31% |
| 2025-01-07 |
008528 |
华泰柏瑞质量成长A |
0.7634 |
0.7634 |
0.7419 |
0.7419 |
0.0215 |
2.90% |
| 2025-01-06 |
008528 |
华泰柏瑞质量成长A |
0.7419 |
0.7419 |
0.7428 |
0.7428 |
-0.0009 |
-0.12% |
| 2025-01-03 |
008528 |
华泰柏瑞质量成长A |
0.7428 |
0.7428 |
0.7532 |
0.7532 |
-0.0104 |
-1.38% |
| 2025-01-02 |
008528 |
华泰柏瑞质量成长A |
0.7532 |
0.7532 |
0.7632 |
0.7632 |
-0.0100 |
-1.31% |
| 2024-12-31 |
008528 |
华泰柏瑞质量成长A |
0.7632 |
0.7632 |
0.7938 |
0.7938 |
-0.0306 |
-3.85% |
| 2024-12-26 |
008528 |
华泰柏瑞质量成长A |
0.8062 |
0.8062 |
0.7843 |
0.7843 |
0.0219 |
2.79% |
| 2024-12-25 |
008528 |
华泰柏瑞质量成长A |
0.7843 |
0.7843 |
0.7853 |
0.7853 |
-0.0010 |
-0.13% |
| 2024-12-24 |
008528 |
华泰柏瑞质量成长A |
0.7853 |
0.7853 |
0.7787 |
0.7787 |
0.0066 |
0.85% |
| 2024-12-23 |
008528 |
华泰柏瑞质量成长A |
0.7787 |
0.7787 |
0.7937 |
0.7937 |
-0.0150 |
-1.89% |
| 2024-12-20 |
008528 |
华泰柏瑞质量成长A |
0.7937 |
0.7937 |
0.7880 |
0.7880 |
0.0057 |
0.72% |
| 2024-12-19 |
008528 |
华泰柏瑞质量成长A |
0.7880 |
0.7880 |
0.7781 |
0.7781 |
0.0099 |
1.27% |
| 2024-12-18 |
008528 |
华泰柏瑞质量成长A |
0.7781 |
0.7781 |
0.7766 |
0.7766 |
0.0015 |
0.19% |
| 2024-12-17 |
008528 |
华泰柏瑞质量成长A |
0.7766 |
0.7766 |
0.7798 |
0.7798 |
-0.0032 |
-0.41% |
