华泰柏瑞质量精选混合A基金净值查询(010415)
今天最新净值
1.2851
0.0240 1.90%
2025-12-15
盘中实时估值(仅供参考)
1.2065
-0.0296 -2.3954%
- 累计净值：1.2851
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5863亿
- 最近资产：2.88亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李晓西 陈文凯
近一季,华泰柏瑞质量精选混合A(010415)基金累计收益率11.86%
| 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 |
| 2025-12-15 |
010415 |
华泰柏瑞质量精选混合A |
1.2361 |
1.2361 |
1.2851 |
1.2851 |
-0.0490 |
-3.96% |
| 2025-12-12 |
010415 |
华泰柏瑞质量精选混合A |
1.2851 |
1.2851 |
1.2611 |
1.2611 |
0.0240 |
1.90% |
| 2025-12-11 |
010415 |
华泰柏瑞质量精选混合A |
1.2611 |
1.2611 |
1.2901 |
1.2901 |
-0.0290 |
-2.25% |
| 2025-12-10 |
010415 |
华泰柏瑞质量精选混合A |
1.2901 |
1.2901 |
1.2759 |
1.2759 |
0.0142 |
1.11% |
| 2025-12-09 |
010415 |
华泰柏瑞质量精选混合A |
1.2759 |
1.2759 |
1.2335 |
1.2335 |
0.0424 |
3.44% |
| 2025-12-08 |
010415 |
华泰柏瑞质量精选混合A |
1.2335 |
1.2335 |
1.1505 |
1.1505 |
0.0830 |
7.21% |
| 2025-12-05 |
010415 |
华泰柏瑞质量精选混合A |
1.1505 |
1.1505 |
1.1305 |
1.1305 |
0.0200 |
1.77% |
| 2025-12-04 |
010415 |
华泰柏瑞质量精选混合A |
1.1305 |
1.1305 |
1.1188 |
1.1188 |
0.0117 |
1.05% |
| 2025-12-03 |
010415 |
华泰柏瑞质量精选混合A |
1.1188 |
1.1188 |
1.1092 |
1.1092 |
0.0096 |
0.87% |
| 2025-12-02 |
010415 |
华泰柏瑞质量精选混合A |
1.1092 |
1.1092 |
1.1116 |
1.1116 |
-0.0024 |
-0.22% |
|
|
| 2025-12-01 |
010415 |
华泰柏瑞质量精选混合A |
1.1116 |
1.1116 |
1.1047 |
1.1047 |
0.0069 |
0.62% |
| 2025-11-28 |
010415 |
华泰柏瑞质量精选混合A |
1.1047 |
1.1047 |
1.1063 |
1.1063 |
-0.0016 |
-0.14% |
| 2025-11-27 |
010415 |
华泰柏瑞质量精选混合A |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2025-11-26 |
010415 |
华泰柏瑞质量精选混合A |
1.1157 |
1.1157 |
1.0634 |
1.0634 |
0.0523 |
4.92% |
| 2025-11-25 |
010415 |
华泰柏瑞质量精选混合A |
1.0634 |
1.0634 |
1.0164 |
1.0164 |
0.0470 |
4.62% |
| 2025-11-24 |
010415 |
华泰柏瑞质量精选混合A |
1.0164 |
1.0164 |
1.0308 |
1.0308 |
-0.0144 |
-1.42% |
| 2025-11-21 |
010415 |
华泰柏瑞质量精选混合A |
1.0308 |
1.0308 |
1.1018 |
1.1018 |
-0.0710 |
-6.89% |
| 2025-11-20 |
010415 |
华泰柏瑞质量精选混合A |
1.1018 |
1.1018 |
1.0976 |
1.0976 |
0.0042 |
0.38% |
| 2025-11-19 |
010415 |
华泰柏瑞质量精选混合A |
1.0976 |
1.0976 |
1.0863 |
1.0863 |
0.0113 |
1.04% |
| 2025-11-18 |
010415 |
华泰柏瑞质量精选混合A |
1.0863 |
1.0863 |
1.0849 |
1.0849 |
0.0014 |
0.13% |
| 2025-11-17 |
010415 |
华泰柏瑞质量精选混合A |
1.0849 |
1.0849 |
1.0808 |
1.0808 |
0.0041 |
0.38% |
| 2025-11-14 |
010415 |
华泰柏瑞质量精选混合A |
1.0808 |
1.0808 |
1.1276 |
1.1276 |
-0.0468 |
-4.33% |
| 2025-11-13 |
010415 |
华泰柏瑞质量精选混合A |
1.1276 |
1.1276 |
1.1293 |
1.1293 |
-0.0017 |
-0.15% |
| 2025-11-12 |
010415 |
华泰柏瑞质量精选混合A |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2025-11-11 |
010415 |
华泰柏瑞质量精选混合A |
1.1259 |
1.1259 |
1.1461 |
1.1461 |
-0.0202 |
-1.76% |
|
|
| 2025-11-10 |
010415 |
华泰柏瑞质量精选混合A |
1.1461 |
1.1461 |
1.1488 |
1.1488 |
-0.0027 |
-0.24% |
| 2025-11-07 |
010415 |
华泰柏瑞质量精选混合A |
1.1488 |
1.1488 |
1.1600 |
1.1600 |
-0.0112 |
-0.97% |
| 2025-11-06 |
010415 |
华泰柏瑞质量精选混合A |
1.1600 |
1.1600 |
1.1081 |
1.1081 |
0.0519 |
4.68% |
| 2025-11-05 |
010415 |
华泰柏瑞质量精选混合A |
1.1081 |
1.1081 |
1.1056 |
1.1056 |
0.0025 |
0.23% |
| 2025-11-04 |
010415 |
华泰柏瑞质量精选混合A |
1.1056 |
1.1056 |
1.1179 |
1.1179 |
-0.0123 |
-1.10% |
| 2025-11-03 |
010415 |
华泰柏瑞质量精选混合A |
1.1179 |
1.1179 |
1.1160 |
1.1160 |
0.0019 |
0.17% |
| 2025-10-31 |
010415 |
华泰柏瑞质量精选混合A |
1.1160 |
1.1160 |
1.1806 |
1.1806 |
-0.0646 |
-5.79% |
| 2025-10-30 |
010415 |
华泰柏瑞质量精选混合A |
1.1806 |
1.1806 |
1.2238 |
1.2238 |
-0.0432 |
-3.66% |
| 2025-10-29 |
010415 |
华泰柏瑞质量精选混合A |
1.2238 |
1.2238 |
1.2104 |
1.2104 |
0.0134 |
1.11% |
| 2025-10-28 |
010415 |
华泰柏瑞质量精选混合A |
1.2104 |
1.2104 |
1.2073 |
1.2073 |
0.0031 |
0.26% |
| 2025-10-27 |
010415 |
华泰柏瑞质量精选混合A |
1.2073 |
1.2073 |
1.1471 |
1.1471 |
0.0602 |
5.25% |
| 2025-10-24 |
010415 |
华泰柏瑞质量精选混合A |
1.1471 |
1.1471 |
1.0842 |
1.0842 |
0.0629 |
5.80% |
| 2025-10-23 |
010415 |
华泰柏瑞质量精选混合A |
1.0842 |
1.0842 |
1.1129 |
1.1129 |
-0.0287 |
-2.65% |
| 2025-10-22 |
010415 |
华泰柏瑞质量精选混合A |
1.1129 |
1.1129 |
1.1099 |
1.1099 |
0.0030 |
0.27% |
| 2025-10-21 |
010415 |
华泰柏瑞质量精选混合A |
1.1099 |
1.1099 |
1.0340 |
1.0340 |
0.0759 |
7.34% |
| 2025-10-20 |
010415 |
华泰柏瑞质量精选混合A |
1.0340 |
1.0340 |
0.9951 |
0.9951 |
0.0389 |
3.91% |
| 2025-10-17 |
010415 |
华泰柏瑞质量精选混合A |
0.9951 |
0.9951 |
1.0335 |
1.0335 |
-0.0384 |
-3.72% |
| 2025-10-16 |
010415 |
华泰柏瑞质量精选混合A |
1.0335 |
1.0335 |
1.0249 |
1.0249 |
0.0086 |
0.84% |
| 2025-10-15 |
010415 |
华泰柏瑞质量精选混合A |
1.0249 |
1.0249 |
0.9941 |
0.9941 |
0.0308 |
3.10% |
| 2025-10-14 |
010415 |
华泰柏瑞质量精选混合A |
0.9941 |
0.9941 |
1.0489 |
1.0489 |
-0.0548 |
-5.22% |
| 2025-10-13 |
010415 |
华泰柏瑞质量精选混合A |
1.0489 |
1.0489 |
1.0690 |
1.0690 |
-0.0201 |
-1.88% |
| 2025-10-10 |
010415 |
华泰柏瑞质量精选混合A |
1.0690 |
1.0690 |
1.0987 |
1.0987 |
-0.0297 |
-2.70% |
| 2025-10-09 |
010415 |
华泰柏瑞质量精选混合A |
1.0987 |
1.0987 |
1.1059 |
1.1059 |
-0.0072 |
-0.65% |
| 2025-09-30 |
010415 |
华泰柏瑞质量精选混合A |
1.1059 |
1.1059 |
1.1278 |
1.1278 |
-0.0219 |
-1.94% |
| 2025-09-29 |
010415 |
华泰柏瑞质量精选混合A |
1.1278 |
1.1278 |
1.1035 |
1.1035 |
0.0243 |
2.20% |
| 2025-09-26 |
010415 |
华泰柏瑞质量精选混合A |
1.1035 |
1.1035 |
1.1448 |
1.1448 |
-0.0413 |
-3.61% |
| 2025-09-25 |
010415 |
华泰柏瑞质量精选混合A |
1.1448 |
1.1448 |
1.1383 |
1.1383 |
0.0065 |
0.57% |
| 2025-09-24 |
010415 |
华泰柏瑞质量精选混合A |
1.1383 |
1.1383 |
1.1620 |
1.1620 |
-0.0237 |
-2.04% |
| 2025-09-23 |
010415 |
华泰柏瑞质量精选混合A |
1.1620 |
1.1620 |
1.1663 |
1.1663 |
-0.0043 |
-0.37% |
| 2025-09-22 |
010415 |
华泰柏瑞质量精选混合A |
1.1663 |
1.1663 |
1.1587 |
1.1587 |
0.0076 |
0.66% |
| 2025-09-19 |
010415 |
华泰柏瑞质量精选混合A |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2025-09-18 |
010415 |
华泰柏瑞质量精选混合A |
1.1527 |
1.1527 |
1.1321 |
1.1321 |
0.0206 |
1.82% |
| 2025-09-17 |
010415 |
华泰柏瑞质量精选混合A |
1.1321 |
1.1321 |
1.1193 |
1.1193 |
0.0128 |
1.14% |
| 2025-09-16 |
010415 |
华泰柏瑞质量精选混合A |
1.1193 |
1.1193 |
1.1050 |
1.1050 |
0.0143 |
1.29% |
