华泰柏瑞质量精选混合C基金净值查询(010416)
今天最新净值
1.1766
-0.0306 -2.53%
2025-12-17
盘中实时估值(仅供参考)
1.2542
0.0776 6.5914%
- 累计净值：1.1766
- 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
今年以来,华泰柏瑞质量精选混合C(010416)基金累计收益率138.47%
| 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 |
| 2025-12-17 |
010416 |
华泰柏瑞质量精选混合C |
1.2484 |
1.2484 |
1.1766 |
1.1766 |
0.0718 |
6.10% |
| 2025-12-16 |
010416 |
华泰柏瑞质量精选混合C |
1.1766 |
1.1766 |
1.2072 |
1.2072 |
-0.0306 |
-2.53% |
| 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% |
| 2025-09-15 |
010416 |
华泰柏瑞质量精选混合C |
1.0805 |
1.0805 |
1.1010 |
1.1010 |
-0.0205 |
-1.86% |
| 2025-09-12 |
010416 |
华泰柏瑞质量精选混合C |
1.1010 |
1.1010 |
1.1248 |
1.1248 |
-0.0238 |
-2.12% |
| 2025-09-11 |
010416 |
华泰柏瑞质量精选混合C |
1.1248 |
1.1248 |
1.0271 |
1.0271 |
0.0977 |
9.51% |
| 2025-09-10 |
010416 |
华泰柏瑞质量精选混合C |
1.0271 |
1.0271 |
0.9862 |
0.9862 |
0.0409 |
4.15% |
| 2025-09-09 |
010416 |
华泰柏瑞质量精选混合C |
0.9862 |
0.9862 |
0.9967 |
0.9967 |
-0.0105 |
-1.05% |
| 2025-09-08 |
010416 |
华泰柏瑞质量精选混合C |
0.9967 |
0.9967 |
1.0531 |
1.0531 |
-0.0564 |
-5.36% |
| 2025-09-05 |
010416 |
华泰柏瑞质量精选混合C |
1.0531 |
1.0531 |
0.9828 |
0.9828 |
0.0703 |
7.15% |
| 2025-09-04 |
010416 |
华泰柏瑞质量精选混合C |
0.9828 |
0.9828 |
1.0886 |
1.0886 |
-0.1058 |
-9.72% |
| 2025-09-03 |
010416 |
华泰柏瑞质量精选混合C |
1.0886 |
1.0886 |
1.0583 |
1.0583 |
0.0303 |
2.86% |
| 2025-09-02 |
010416 |
华泰柏瑞质量精选混合C |
1.0583 |
1.0583 |
1.1216 |
1.1216 |
-0.0633 |
-5.64% |
| 2025-09-01 |
010416 |
华泰柏瑞质量精选混合C |
1.1216 |
1.1216 |
1.0841 |
1.0841 |
0.0375 |
3.46% |
| 2025-08-29 |
010416 |
华泰柏瑞质量精选混合C |
1.0841 |
1.0841 |
1.0909 |
1.0909 |
-0.0068 |
-0.62% |
| 2025-08-28 |
010416 |
华泰柏瑞质量精选混合C |
1.0909 |
1.0909 |
0.9846 |
0.9846 |
0.1063 |
10.80% |
| 2025-08-27 |
010416 |
华泰柏瑞质量精选混合C |
0.9846 |
0.9846 |
0.9539 |
0.9539 |
0.0307 |
3.22% |
| 2025-08-26 |
010416 |
华泰柏瑞质量精选混合C |
0.9539 |
0.9539 |
0.9662 |
0.9662 |
-0.0123 |
-1.27% |
| 2025-08-25 |
010416 |
华泰柏瑞质量精选混合C |
0.9662 |
0.9662 |
0.9027 |
0.9027 |
0.0635 |
7.03% |
| 2025-08-22 |
010416 |
华泰柏瑞质量精选混合C |
0.9027 |
0.9027 |
0.8705 |
0.8705 |
0.0322 |
3.70% |
| 2025-08-21 |
010416 |
华泰柏瑞质量精选混合C |
0.8705 |
0.8705 |
0.8899 |
0.8899 |
-0.0194 |
-2.18% |
| 2025-08-20 |
010416 |
华泰柏瑞质量精选混合C |
0.8899 |
0.8899 |
0.8877 |
0.8877 |
0.0022 |
0.25% |
| 2025-08-19 |
010416 |
华泰柏瑞质量精选混合C |
0.8877 |
0.8877 |
0.8668 |
0.8668 |
0.0209 |
2.41% |
| 2025-08-18 |
010416 |
华泰柏瑞质量精选混合C |
0.8668 |
0.8668 |
0.8221 |
0.8221 |
0.0447 |
5.44% |
| 2025-08-15 |
010416 |
华泰柏瑞质量精选混合C |
0.8221 |
0.8221 |
0.8224 |
0.8224 |
-0.0003 |
-0.04% |
| 2025-08-14 |
010416 |
华泰柏瑞质量精选混合C |
0.8224 |
0.8224 |
0.8557 |
0.8557 |
-0.0333 |
-3.89% |
| 2025-08-13 |
010416 |
华泰柏瑞质量精选混合C |
0.8557 |
0.8557 |
0.8018 |
0.8018 |
0.0539 |
6.72% |
| 2025-08-12 |
010416 |
华泰柏瑞质量精选混合C |
0.8018 |
0.8018 |
0.7731 |
0.7731 |
0.0287 |
3.71% |
| 2025-08-11 |
010416 |
华泰柏瑞质量精选混合C |
0.7731 |
0.7731 |
0.7556 |
0.7556 |
0.0175 |
2.32% |
| 2025-08-08 |
010416 |
华泰柏瑞质量精选混合C |
0.7556 |
0.7556 |
0.7546 |
0.7546 |
0.0010 |
0.13% |
| 2025-08-07 |
010416 |
华泰柏瑞质量精选混合C |
0.7546 |
0.7546 |
0.7604 |
0.7604 |
-0.0058 |
-0.76% |
| 2025-08-06 |
010416 |
华泰柏瑞质量精选混合C |
0.7604 |
0.7604 |
0.7557 |
0.7557 |
0.0047 |
0.62% |
| 2025-08-05 |
010416 |
华泰柏瑞质量精选混合C |
0.7557 |
0.7557 |
0.7483 |
0.7483 |
0.0074 |
0.99% |
| 2025-08-04 |
010416 |
华泰柏瑞质量精选混合C |
0.7483 |
0.7483 |
0.7473 |
0.7473 |
0.0010 |
0.13% |
| 2025-08-01 |
010416 |
华泰柏瑞质量精选混合C |
0.7473 |
0.7473 |
0.7563 |
0.7563 |
-0.0090 |
-1.19% |
| 2025-07-31 |
010416 |
华泰柏瑞质量精选混合C |
0.7563 |
0.7563 |
0.7584 |
0.7584 |
-0.0021 |
-0.28% |
| 2025-07-30 |
010416 |
华泰柏瑞质量精选混合C |
0.7584 |
0.7584 |
0.7647 |
0.7647 |
-0.0063 |
-0.82% |
| 2025-07-29 |
010416 |
华泰柏瑞质量精选混合C |
0.7647 |
0.7647 |
0.7245 |
0.7245 |
0.0402 |
5.55% |
| 2025-07-28 |
010416 |
华泰柏瑞质量精选混合C |
0.7245 |
0.7245 |
0.7037 |
0.7037 |
0.0208 |
2.96% |
| 2025-07-25 |
010416 |
华泰柏瑞质量精选混合C |
0.7037 |
0.7037 |
0.6989 |
0.6989 |
0.0048 |
0.69% |
| 2025-07-24 |
010416 |
华泰柏瑞质量精选混合C |
0.6989 |
0.6989 |
0.7087 |
0.7087 |
-0.0098 |
-1.38% |
| 2025-07-23 |
010416 |
华泰柏瑞质量精选混合C |
0.7087 |
0.7087 |
0.7046 |
0.7046 |
0.0041 |
0.58% |
| 2025-07-22 |
010416 |
华泰柏瑞质量精选混合C |
0.7046 |
0.7046 |
0.7039 |
0.7039 |
0.0007 |
0.10% |
| 2025-07-21 |
010416 |
华泰柏瑞质量精选混合C |
0.7039 |
0.7039 |
0.7108 |
0.7108 |
-0.0069 |
-0.97% |
| 2025-07-18 |
010416 |
华泰柏瑞质量精选混合C |
0.7108 |
0.7108 |
0.7198 |
0.7198 |
-0.0090 |
-1.25% |
| 2025-07-17 |
010416 |
华泰柏瑞质量精选混合C |
0.7198 |
0.7198 |
0.6970 |
0.6970 |
0.0228 |
3.27% |
| 2025-07-16 |
010416 |
华泰柏瑞质量精选混合C |
0.6970 |
0.6970 |
0.6996 |
0.6996 |
-0.0026 |
-0.37% |
| 2025-07-15 |
010416 |
华泰柏瑞质量精选混合C |
0.6996 |
0.6996 |
0.6566 |
0.6566 |
0.0430 |
6.55% |
| 2025-07-14 |
010416 |
华泰柏瑞质量精选混合C |
0.6566 |
0.6566 |
0.6500 |
0.6500 |
0.0066 |
1.02% |
| 2025-07-11 |
010416 |
华泰柏瑞质量精选混合C |
0.6500 |
0.6500 |
0.6534 |
0.6534 |
-0.0034 |
-0.52% |
| 2025-07-10 |
010416 |
华泰柏瑞质量精选混合C |
0.6534 |
0.6534 |
0.6511 |
0.6511 |
0.0023 |
0.35% |
| 2025-07-09 |
010416 |
华泰柏瑞质量精选混合C |
0.6511 |
0.6511 |
0.6495 |
0.6495 |
0.0016 |
0.25% |
| 2025-07-08 |
010416 |
华泰柏瑞质量精选混合C |
0.6495 |
0.6495 |
0.6273 |
0.6273 |
0.0222 |
3.54% |
| 2025-07-07 |
010416 |
华泰柏瑞质量精选混合C |
0.6273 |
0.6273 |
0.6307 |
0.6307 |
-0.0034 |
-0.54% |
| 2025-07-04 |
010416 |
华泰柏瑞质量精选混合C |
0.6307 |
0.6307 |
0.6356 |
0.6356 |
-0.0049 |
-0.77% |
| 2025-07-03 |
010416 |
华泰柏瑞质量精选混合C |
0.6356 |
0.6356 |
0.6235 |
0.6235 |
0.0121 |
1.94% |
| 2025-07-02 |
010416 |
华泰柏瑞质量精选混合C |
0.6235 |
0.6235 |
0.6313 |
0.6313 |
-0.0078 |
-1.24% |
| 2025-07-01 |
010416 |
华泰柏瑞质量精选混合C |
0.6313 |
0.6313 |
0.6231 |
0.6231 |
0.0082 |
1.32% |
| 2025-06-30 |
010416 |
华泰柏瑞质量精选混合C |
0.6231 |
0.6231 |
0.6089 |
0.6089 |
0.0142 |
2.33% |
| 2025-06-27 |
010416 |
华泰柏瑞质量精选混合C |
0.6089 |
0.6089 |
0.5962 |
0.5962 |
0.0127 |
2.13% |
| 2025-06-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5962 |
0.5962 |
0.5861 |
0.5861 |
0.0101 |
1.72% |
| 2025-06-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5861 |
0.5861 |
0.5847 |
0.5847 |
0.0014 |
0.24% |
| 2025-06-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5847 |
0.5847 |
0.5781 |
0.5781 |
0.0066 |
1.14% |
| 2025-06-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5781 |
0.5781 |
0.5806 |
0.5806 |
-0.0025 |
-0.43% |
| 2025-06-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5806 |
0.5806 |
0.5848 |
0.5848 |
-0.0042 |
-0.72% |
| 2025-06-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5848 |
0.5848 |
0.5950 |
0.5950 |
-0.0102 |
-1.71% |
| 2025-06-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5950 |
0.5950 |
0.5840 |
0.5840 |
0.0110 |
1.88% |
| 2025-06-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5840 |
0.5840 |
0.5876 |
0.5876 |
-0.0036 |
-0.61% |
| 2025-06-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5876 |
0.5876 |
0.5771 |
0.5771 |
0.0105 |
1.82% |
| 2025-06-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5771 |
0.5771 |
0.5780 |
0.5780 |
-0.0009 |
-0.16% |
| 2025-06-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5780 |
0.5780 |
0.5744 |
0.5744 |
0.0036 |
0.63% |
| 2025-06-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5744 |
0.5744 |
0.5703 |
0.5703 |
0.0041 |
0.72% |
| 2025-06-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5703 |
0.5703 |
0.5706 |
0.5706 |
-0.0003 |
-0.05% |
| 2025-06-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5706 |
0.5706 |
0.5599 |
0.5599 |
0.0107 |
1.91% |
| 2025-06-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5599 |
0.5599 |
0.5593 |
0.5593 |
0.0006 |
0.11% |
| 2025-06-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5593 |
0.5593 |
0.5490 |
0.5490 |
0.0103 |
1.88% |
| 2025-06-04 |
010416 |
华泰柏瑞质量精选混合C |
0.5490 |
0.5490 |
0.5333 |
0.5333 |
0.0157 |
2.94% |
| 2025-06-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5333 |
0.5333 |
0.5274 |
0.5274 |
0.0059 |
1.12% |
| 2025-05-30 |
010416 |
华泰柏瑞质量精选混合C |
0.5274 |
0.5274 |
0.5342 |
0.5342 |
-0.0068 |
-1.27% |
| 2025-05-29 |
010416 |
华泰柏瑞质量精选混合C |
0.5342 |
0.5342 |
0.5256 |
0.5256 |
0.0086 |
1.64% |
| 2025-05-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5256 |
0.5256 |
0.5175 |
0.5175 |
0.0081 |
1.57% |
| 2025-05-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5175 |
0.5175 |
0.5158 |
0.5158 |
0.0017 |
0.33% |
| 2025-05-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5158 |
0.5158 |
0.5140 |
0.5140 |
0.0018 |
0.35% |
| 2025-05-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5140 |
0.5140 |
0.5216 |
0.5216 |
-0.0076 |
-1.46% |
| 2025-05-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5216 |
0.5216 |
0.5219 |
0.5219 |
-0.0003 |
-0.06% |
| 2025-05-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5219 |
0.5219 |
0.5180 |
0.5180 |
0.0039 |
0.75% |
| 2025-05-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5180 |
0.5180 |
0.5099 |
0.5099 |
0.0081 |
1.59% |
| 2025-05-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5099 |
0.5099 |
0.5116 |
0.5116 |
-0.0017 |
-0.33% |
| 2025-05-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5116 |
0.5116 |
0.5101 |
0.5101 |
0.0015 |
0.29% |
| 2025-05-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5101 |
0.5101 |
0.5208 |
0.5208 |
-0.0107 |
-2.05% |
| 2025-05-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5208 |
0.5208 |
0.5125 |
0.5125 |
0.0083 |
1.62% |
| 2025-05-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5125 |
0.5125 |
0.5184 |
0.5184 |
-0.0059 |
-1.14% |
| 2025-05-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5184 |
0.5184 |
0.5078 |
0.5078 |
0.0106 |
2.09% |
| 2025-05-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5078 |
0.5078 |
0.5131 |
0.5131 |
-0.0053 |
-1.03% |
| 2025-05-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5131 |
0.5131 |
0.5047 |
0.5047 |
0.0084 |
1.66% |
| 2025-05-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5047 |
0.5047 |
0.5073 |
0.5073 |
-0.0026 |
-0.51% |
| 2025-05-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5073 |
0.5073 |
0.4923 |
0.4923 |
0.0150 |
3.05% |
| 2025-04-30 |
010416 |
华泰柏瑞质量精选混合C |
0.4923 |
0.4923 |
0.4837 |
0.4837 |
0.0086 |
1.78% |
| 2025-04-29 |
010416 |
华泰柏瑞质量精选混合C |
0.4837 |
0.4837 |
0.4854 |
0.4854 |
-0.0017 |
-0.35% |
| 2025-04-28 |
010416 |
华泰柏瑞质量精选混合C |
0.4854 |
0.4854 |
0.4886 |
0.4886 |
-0.0032 |
-0.65% |
| 2025-04-25 |
010416 |
华泰柏瑞质量精选混合C |
0.4886 |
0.4886 |
0.4830 |
0.4830 |
0.0056 |
1.16% |
| 2025-04-24 |
010416 |
华泰柏瑞质量精选混合C |
0.4830 |
0.4830 |
0.4901 |
0.4901 |
-0.0071 |
-1.45% |
| 2025-04-23 |
010416 |
华泰柏瑞质量精选混合C |
0.4901 |
0.4901 |
0.4738 |
0.4738 |
0.0163 |
3.44% |
| 2025-04-22 |
010416 |
华泰柏瑞质量精选混合C |
0.4738 |
0.4738 |
0.4755 |
0.4755 |
-0.0017 |
-0.36% |
| 2025-04-21 |
010416 |
华泰柏瑞质量精选混合C |
0.4755 |
0.4755 |
0.4638 |
0.4638 |
0.0117 |
2.52% |
| 2025-04-18 |
010416 |
华泰柏瑞质量精选混合C |
0.4638 |
0.4638 |
0.4607 |
0.4607 |
0.0031 |
0.67% |
| 2025-04-17 |
010416 |
华泰柏瑞质量精选混合C |
0.4607 |
0.4607 |
0.4590 |
0.4590 |
0.0017 |
0.37% |
| 2025-04-16 |
010416 |
华泰柏瑞质量精选混合C |
0.4590 |
0.4590 |
0.4710 |
0.4710 |
-0.0120 |
-2.55% |
| 2025-04-15 |
010416 |
华泰柏瑞质量精选混合C |
0.4710 |
0.4710 |
0.4718 |
0.4718 |
-0.0008 |
-0.17% |
| 2025-04-14 |
010416 |
华泰柏瑞质量精选混合C |
0.4718 |
0.4718 |
0.4677 |
0.4677 |
0.0041 |
0.88% |
| 2025-04-11 |
010416 |
华泰柏瑞质量精选混合C |
0.4677 |
0.4677 |
0.4585 |
0.4585 |
0.0092 |
2.01% |
| 2025-04-10 |
010416 |
华泰柏瑞质量精选混合C |
0.4585 |
0.4585 |
0.4423 |
0.4423 |
0.0162 |
3.66% |
| 2025-04-09 |
010416 |
华泰柏瑞质量精选混合C |
0.4423 |
0.4423 |
0.4321 |
0.4321 |
0.0102 |
2.36% |
| 2025-04-08 |
010416 |
华泰柏瑞质量精选混合C |
0.4321 |
0.4321 |
0.4346 |
0.4346 |
-0.0025 |
-0.58% |
| 2025-04-07 |
010416 |
华泰柏瑞质量精选混合C |
0.4346 |
0.4346 |
0.5097 |
0.5097 |
-0.0751 |
-14.73% |
| 2025-04-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5097 |
0.5097 |
0.5287 |
0.5287 |
-0.0190 |
-3.59% |
| 2025-04-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5287 |
0.5287 |
0.5253 |
0.5253 |
0.0034 |
0.65% |
| 2025-04-01 |
010416 |
华泰柏瑞质量精选混合C |
0.5253 |
0.5253 |
0.5289 |
0.5289 |
-0.0036 |
-0.68% |
| 2025-03-31 |
010416 |
华泰柏瑞质量精选混合C |
0.5289 |
0.5289 |
0.5286 |
0.5286 |
0.0003 |
0.06% |
| 2025-03-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5286 |
0.5286 |
0.5322 |
0.5322 |
-0.0036 |
-0.68% |
| 2025-03-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5322 |
0.5322 |
0.5383 |
0.5383 |
-0.0061 |
-1.13% |
| 2025-03-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5383 |
0.5383 |
0.5368 |
0.5368 |
0.0015 |
0.28% |
| 2025-03-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5368 |
0.5368 |
0.5539 |
0.5539 |
-0.0171 |
-3.09% |
| 2025-03-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5539 |
0.5539 |
0.5483 |
0.5483 |
0.0056 |
1.02% |
| 2025-03-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5483 |
0.5483 |
0.5619 |
0.5619 |
-0.0136 |
-2.42% |
| 2025-03-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5619 |
0.5619 |
0.5696 |
0.5696 |
-0.0077 |
-1.35% |
| 2025-03-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5696 |
0.5696 |
0.5870 |
0.5870 |
-0.0174 |
-2.96% |
| 2025-03-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5870 |
0.5870 |
0.5788 |
0.5788 |
0.0082 |
1.42% |
| 2025-03-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5788 |
0.5788 |
0.5719 |
0.5719 |
0.0069 |
1.21% |
| 2025-03-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5719 |
0.5719 |
0.5528 |
0.5528 |
0.0191 |
3.46% |
| 2025-03-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5528 |
0.5528 |
0.5603 |
0.5603 |
-0.0075 |
-1.34% |
| 2025-03-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5603 |
0.5603 |
0.5618 |
0.5618 |
-0.0015 |
-0.27% |
| 2025-03-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5618 |
0.5618 |
0.5603 |
0.5603 |
0.0015 |
0.27% |
| 2025-03-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5603 |
0.5603 |
0.5584 |
0.5584 |
0.0019 |
0.34% |
| 2025-03-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5584 |
0.5584 |
0.5666 |
0.5666 |
-0.0082 |
-1.45% |
| 2025-03-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5666 |
0.5666 |
0.5511 |
0.5511 |
0.0155 |
2.81% |
| 2025-03-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5511 |
0.5511 |
0.5342 |
0.5342 |
0.0169 |
3.16% |
| 2025-03-04 |
010416 |
华泰柏瑞质量精选混合C |
0.5342 |
0.5342 |
0.5282 |
0.5282 |
0.0060 |
1.14% |
| 2025-03-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5282 |
0.5282 |
0.5341 |
0.5341 |
-0.0059 |
-1.10% |
| 2025-02-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5341 |
0.5341 |
0.5699 |
0.5699 |
-0.0358 |
-6.28% |
| 2025-02-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5699 |
0.5699 |
0.5909 |
0.5909 |
-0.0210 |
-3.55% |
| 2025-02-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5909 |
0.5909 |
0.5798 |
0.5798 |
0.0111 |
1.91% |
| 2025-02-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5798 |
0.5798 |
0.5866 |
0.5866 |
-0.0068 |
-1.16% |
| 2025-02-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5866 |
0.5866 |
0.6007 |
0.6007 |
-0.0141 |
-2.35% |
| 2025-02-21 |
010416 |
华泰柏瑞质量精选混合C |
0.6007 |
0.6007 |
0.5828 |
0.5828 |
0.0179 |
3.07% |
| 2025-02-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5828 |
0.5828 |
0.5839 |
0.5839 |
-0.0011 |
-0.19% |
| 2025-02-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5839 |
0.5839 |
0.5755 |
0.5755 |
0.0084 |
1.46% |
| 2025-02-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5755 |
0.5755 |
0.5806 |
0.5806 |
-0.0051 |
-0.88% |
| 2025-02-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5806 |
0.5806 |
0.5636 |
0.5636 |
0.0170 |
3.02% |
| 2025-02-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5636 |
0.5636 |
0.5625 |
0.5625 |
0.0011 |
0.20% |
| 2025-02-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5625 |
0.5625 |
0.5767 |
0.5767 |
-0.0142 |
-2.46% |
| 2025-02-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5767 |
0.5767 |
0.5704 |
0.5704 |
0.0063 |
1.10% |
| 2025-02-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5704 |
0.5704 |
0.5672 |
0.5672 |
0.0032 |
0.56% |
| 2025-02-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5672 |
0.5672 |
0.5579 |
0.5579 |
0.0093 |
1.67% |
| 2025-02-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5579 |
0.5579 |
0.5405 |
0.5405 |
0.0174 |
3.22% |
| 2025-02-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5405 |
0.5405 |
0.5247 |
0.5247 |
0.0158 |
3.01% |
| 2025-02-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5247 |
0.5247 |
0.5536 |
0.5536 |
-0.0289 |
-5.22% |
| 2025-01-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5536 |
0.5536 |
0.5785 |
0.5785 |
-0.0249 |
-4.30% |
| 2025-01-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5785 |
0.5785 |
0.5686 |
0.5686 |
0.0099 |
1.74% |
| 2025-01-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5686 |
0.5686 |
0.5733 |
0.5733 |
-0.0047 |
-0.82% |
| 2025-01-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5733 |
0.5733 |
0.5605 |
0.5605 |
0.0128 |
2.28% |
| 2025-01-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5605 |
0.5605 |
0.5500 |
0.5500 |
0.0105 |
1.91% |
| 2025-01-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5500 |
0.5500 |
0.5402 |
0.5402 |
0.0098 |
1.81% |
| 2025-01-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5402 |
0.5402 |
0.5354 |
0.5354 |
0.0048 |
0.90% |
| 2025-01-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5354 |
0.5354 |
0.5237 |
0.5237 |
0.0117 |
2.23% |
| 2025-01-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5237 |
0.5237 |
0.5298 |
0.5298 |
-0.0061 |
-1.15% |
| 2025-01-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5298 |
0.5298 |
0.5078 |
0.5078 |
0.0220 |
4.33% |
| 2025-01-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5078 |
0.5078 |
0.5104 |
0.5104 |
-0.0026 |
-0.51% |
| 2025-01-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5104 |
0.5104 |
0.5264 |
0.5264 |
-0.0160 |
-3.04% |
| 2025-01-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5264 |
0.5264 |
0.5262 |
0.5262 |
0.0002 |
0.04% |
| 2025-01-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5262 |
0.5262 |
0.5278 |
0.5278 |
-0.0016 |
-0.30% |
| 2025-01-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5278 |
0.5278 |
0.5069 |
0.5069 |
0.0209 |
4.12% |
| 2025-01-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5069 |
0.5069 |
0.5069 |
0.5069 |
0.0000 |
0.00% |
| 2025-01-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5069 |
0.5069 |
0.5170 |
0.5170 |
-0.0101 |
-1.95% |
| 2025-01-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5170 |
0.5170 |
0.5235 |
0.5235 |
-0.0065 |
-1.24% |
