华泰柏瑞质量精选混合C基金净值查询(010416)
今天最新净值
1.2550
0.0233 1.89%
2025-12-15
盘中实时估值(仅供参考)
1.1883
-0.0189 -1.5628%
- 累计净值：1.2550
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6209亿
- 最近资产：1.55亿元
- 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C(010416)基金累计收益率13.99%
| 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 |
010416 |
华泰柏瑞质量精选混合C |
1.2072 |
1.2072 |
1.2550 |
1.2550 |
-0.0478 |
-3.96% |
| 2025-12-12 |
010416 |
华泰柏瑞质量精选混合C |
1.2550 |
1.2550 |
1.2317 |
1.2317 |
0.0233 |
1.89% |
| 2025-12-11 |
010416 |
华泰柏瑞质量精选混合C |
1.2317 |
1.2317 |
1.2600 |
1.2600 |
-0.0283 |
-2.25% |
| 2025-12-10 |
010416 |
华泰柏瑞质量精选混合C |
1.2600 |
1.2600 |
1.2461 |
1.2461 |
0.0139 |
1.12% |
| 2025-12-09 |
010416 |
华泰柏瑞质量精选混合C |
1.2461 |
1.2461 |
1.2047 |
1.2047 |
0.0414 |
3.44% |
| 2025-12-08 |
010416 |
华泰柏瑞质量精选混合C |
1.2047 |
1.2047 |
1.1237 |
1.1237 |
0.0810 |
7.21% |
| 2025-12-05 |
010416 |
华泰柏瑞质量精选混合C |
1.1237 |
1.1237 |
1.1042 |
1.1042 |
0.0195 |
1.77% |
| 2025-12-04 |
010416 |
华泰柏瑞质量精选混合C |
1.1042 |
1.1042 |
1.0928 |
1.0928 |
0.0114 |
1.04% |
| 2025-12-03 |
010416 |
华泰柏瑞质量精选混合C |
1.0928 |
1.0928 |
1.0834 |
1.0834 |
0.0094 |
0.87% |
| 2025-12-02 |
010416 |
华泰柏瑞质量精选混合C |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
|
|
| 2025-12-01 |
010416 |
华泰柏瑞质量精选混合C |
1.0858 |
1.0858 |
1.0791 |
1.0791 |
0.0067 |
0.62% |
| 2025-11-28 |
010416 |
华泰柏瑞质量精选混合C |
1.0791 |
1.0791 |
1.0807 |
1.0807 |
-0.0016 |
-0.15% |
| 2025-11-27 |
010416 |
华泰柏瑞质量精选混合C |
1.0807 |
1.0807 |
1.0898 |
1.0898 |
-0.0091 |
-0.84% |
| 2025-11-26 |
010416 |
华泰柏瑞质量精选混合C |
1.0898 |
1.0898 |
1.0388 |
1.0388 |
0.0510 |
4.91% |
| 2025-11-25 |
010416 |
华泰柏瑞质量精选混合C |
1.0388 |
1.0388 |
0.9929 |
0.9929 |
0.0459 |
4.62% |
| 2025-11-24 |
010416 |
华泰柏瑞质量精选混合C |
0.9929 |
0.9929 |
1.0070 |
1.0070 |
-0.0141 |
-1.42% |
| 2025-11-21 |
010416 |
华泰柏瑞质量精选混合C |
1.0070 |
1.0070 |
1.0764 |
1.0764 |
-0.0694 |
-6.89% |
| 2025-11-20 |
010416 |
华泰柏瑞质量精选混合C |
1.0764 |
1.0764 |
1.0723 |
1.0723 |
0.0041 |
0.38% |
| 2025-11-19 |
010416 |
华泰柏瑞质量精选混合C |
1.0723 |
1.0723 |
1.0612 |
1.0612 |
0.0111 |
1.05% |
| 2025-11-18 |
010416 |
华泰柏瑞质量精选混合C |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2025-11-17 |
010416 |
华泰柏瑞质量精选混合C |
1.0599 |
1.0599 |
1.0560 |
1.0560 |
0.0039 |
0.37% |
| 2025-11-14 |
010416 |
华泰柏瑞质量精选混合C |
1.0560 |
1.0560 |
1.1016 |
1.1016 |
-0.0456 |
-4.32% |
| 2025-11-13 |
010416 |
华泰柏瑞质量精选混合C |
1.1016 |
1.1016 |
1.1034 |
1.1034 |
-0.0018 |
-0.16% |
| 2025-11-12 |
010416 |
华泰柏瑞质量精选混合C |
1.1034 |
1.1034 |
1.1001 |
1.1001 |
0.0033 |
0.30% |
| 2025-11-11 |
010416 |
华泰柏瑞质量精选混合C |
1.1001 |
1.1001 |
1.1198 |
1.1198 |
-0.0197 |
-1.76% |
|
|
| 2025-11-10 |
010416 |
华泰柏瑞质量精选混合C |
1.1198 |
1.1198 |
1.1225 |
1.1225 |
-0.0027 |
-0.24% |
| 2025-11-07 |
010416 |
华泰柏瑞质量精选混合C |
1.1225 |
1.1225 |
1.1335 |
1.1335 |
-0.0110 |
-0.97% |
| 2025-11-06 |
010416 |
华泰柏瑞质量精选混合C |
1.1335 |
1.1335 |
1.0827 |
1.0827 |
0.0508 |
4.69% |
| 2025-11-05 |
010416 |
华泰柏瑞质量精选混合C |
1.0827 |
1.0827 |
1.0803 |
1.0803 |
0.0024 |
0.22% |
| 2025-11-04 |
010416 |
华泰柏瑞质量精选混合C |
1.0803 |
1.0803 |
1.0923 |
1.0923 |
-0.0120 |
-1.10% |
| 2025-11-03 |
010416 |
华泰柏瑞质量精选混合C |
1.0923 |
1.0923 |
1.0905 |
1.0905 |
0.0018 |
0.17% |
| 2025-10-31 |
010416 |
华泰柏瑞质量精选混合C |
1.0905 |
1.0905 |
1.1537 |
1.1537 |
-0.0632 |
-5.80% |
| 2025-10-30 |
010416 |
华泰柏瑞质量精选混合C |
1.1537 |
1.1537 |
1.1959 |
1.1959 |
-0.0422 |
-3.66% |
| 2025-10-29 |
010416 |
华泰柏瑞质量精选混合C |
1.1959 |
1.1959 |
1.1828 |
1.1828 |
0.0131 |
1.11% |
| 2025-10-28 |
010416 |
华泰柏瑞质量精选混合C |
1.1828 |
1.1828 |
1.1798 |
1.1798 |
0.0030 |
0.25% |
| 2025-10-27 |
010416 |
华泰柏瑞质量精选混合C |
1.1798 |
1.1798 |
1.1210 |
1.1210 |
0.0588 |
5.25% |
| 2025-10-24 |
010416 |
华泰柏瑞质量精选混合C |
1.1210 |
1.1210 |
1.0596 |
1.0596 |
0.0614 |
5.79% |
| 2025-10-23 |
010416 |
华泰柏瑞质量精选混合C |
1.0596 |
1.0596 |
1.0876 |
1.0876 |
-0.0280 |
-2.64% |
| 2025-10-22 |
010416 |
华泰柏瑞质量精选混合C |
1.0876 |
1.0876 |
1.0847 |
1.0847 |
0.0029 |
0.27% |
| 2025-10-21 |
010416 |
华泰柏瑞质量精选混合C |
1.0847 |
1.0847 |
1.0106 |
1.0106 |
0.0741 |
7.33% |
| 2025-10-20 |
010416 |
华泰柏瑞质量精选混合C |
1.0106 |
1.0106 |
0.9726 |
0.9726 |
0.0380 |
3.91% |
| 2025-10-17 |
010416 |
华泰柏瑞质量精选混合C |
0.9726 |
0.9726 |
1.0101 |
1.0101 |
-0.0375 |
-3.71% |
| 2025-10-16 |
010416 |
华泰柏瑞质量精选混合C |
1.0101 |
1.0101 |
1.0017 |
1.0017 |
0.0084 |
0.84% |
| 2025-10-15 |
010416 |
华泰柏瑞质量精选混合C |
1.0017 |
1.0017 |
0.9716 |
0.9716 |
0.0301 |
3.10% |
| 2025-10-14 |
010416 |
华泰柏瑞质量精选混合C |
0.9716 |
0.9716 |
1.0252 |
1.0252 |
-0.0536 |
-5.23% |
| 2025-10-13 |
010416 |
华泰柏瑞质量精选混合C |
1.0252 |
1.0252 |
1.0449 |
1.0449 |
-0.0197 |
-1.89% |
| 2025-10-10 |
010416 |
华泰柏瑞质量精选混合C |
1.0449 |
1.0449 |
1.0740 |
1.0740 |
-0.0291 |
-2.71% |
| 2025-10-09 |
010416 |
华泰柏瑞质量精选混合C |
1.0740 |
1.0740 |
1.0811 |
1.0811 |
-0.0071 |
-0.66% |
| 2025-09-30 |
010416 |
华泰柏瑞质量精选混合C |
1.0811 |
1.0811 |
1.1025 |
1.1025 |
-0.0214 |
-1.94% |
| 2025-09-29 |
010416 |
华泰柏瑞质量精选混合C |
1.1025 |
1.1025 |
1.0788 |
1.0788 |
0.0237 |
2.20% |
| 2025-09-26 |
010416 |
华泰柏瑞质量精选混合C |
1.0788 |
1.0788 |
1.1192 |
1.1192 |
-0.0404 |
-3.61% |
| 2025-09-25 |
010416 |
华泰柏瑞质量精选混合C |
1.1192 |
1.1192 |
1.1129 |
1.1129 |
0.0063 |
0.57% |
| 2025-09-24 |
010416 |
华泰柏瑞质量精选混合C |
1.1129 |
1.1129 |
1.1361 |
1.1361 |
-0.0232 |
-2.04% |
| 2025-09-23 |
010416 |
华泰柏瑞质量精选混合C |
1.1361 |
1.1361 |
1.1402 |
1.1402 |
-0.0041 |
-0.36% |
| 2025-09-22 |
010416 |
华泰柏瑞质量精选混合C |
1.1402 |
1.1402 |
1.1329 |
1.1329 |
0.0073 |
0.64% |
| 2025-09-19 |
010416 |
华泰柏瑞质量精选混合C |
1.1329 |
1.1329 |
1.1270 |
1.1270 |
0.0059 |
0.52% |
| 2025-09-18 |
010416 |
华泰柏瑞质量精选混合C |
1.1270 |
1.1270 |
1.1069 |
1.1069 |
0.0201 |
1.82% |
| 2025-09-17 |
010416 |
华泰柏瑞质量精选混合C |
1.1069 |
1.1069 |
1.0944 |
1.0944 |
0.0125 |
1.14% |
| 2025-09-16 |
010416 |
华泰柏瑞质量精选混合C |
1.0944 |
1.0944 |
1.0805 |
1.0805 |
0.0139 |
1.29% |
