华泰柏瑞质量精选混合A基金净值查询(010415)
今天最新净值
0.5693
0.0119 2.1300%
2024-03-28
盘中实时估值(仅供参考)
0.5410
0.0027 0.5066%
- 累计净值:0.5693
- 成立日期:2021-03-31
- 基金类型:
- 成立份额:
- 最近份额:2.0178亿
- 最近资产:
- 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7.25%
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 |
2024-03-28 |
010415 |
华泰柏瑞质量精选混合A |
0.5383 |
0.5383 |
0.5291 |
0.5291 |
0.0092 |
1.74% |
2024-03-27 |
010415 |
华泰柏瑞质量精选混合A |
0.5291 |
0.5291 |
0.5451 |
0.5451 |
-0.0160 |
-2.94% |
2024-03-26 |
010415 |
华泰柏瑞质量精选混合A |
0.5451 |
0.5451 |
0.5584 |
0.5584 |
-0.0133 |
-2.38% |
2024-03-25 |
010415 |
华泰柏瑞质量精选混合A |
0.5584 |
0.5584 |
0.5742 |
0.5742 |
-0.0158 |
-2.75% |
2024-03-22 |
010415 |
华泰柏瑞质量精选混合A |
0.5742 |
0.5742 |
0.5709 |
0.5709 |
0.0033 |
0.58% |
2024-03-21 |
010415 |
华泰柏瑞质量精选混合A |
0.5709 |
0.5709 |
0.5728 |
0.5728 |
-0.0019 |
-0.33% |
2024-03-20 |
010415 |
华泰柏瑞质量精选混合A |
0.5728 |
0.5728 |
0.5747 |
0.5747 |
-0.0019 |
-0.33% |
2024-03-19 |
010415 |
华泰柏瑞质量精选混合A |
0.5747 |
0.5747 |
0.5799 |
0.5799 |
-0.0052 |
-0.90% |
2024-03-18 |
010415 |
华泰柏瑞质量精选混合A |
0.5799 |
0.5799 |
0.5693 |
0.5693 |
0.0106 |
1.86% |
2024-03-15 |
010415 |
华泰柏瑞质量精选混合A |
0.5693 |
0.5693 |
0.5574 |
0.5574 |
0.0119 |
2.13% |
|
2024-03-14 |
010415 |
华泰柏瑞质量精选混合A |
0.5574 |
0.5574 |
0.5538 |
0.5538 |
0.0036 |
0.65% |
2024-03-13 |
010415 |
华泰柏瑞质量精选混合A |
0.5538 |
0.5538 |
0.5554 |
0.5554 |
-0.0016 |
-0.29% |
2024-03-12 |
010415 |
华泰柏瑞质量精选混合A |
0.5554 |
0.5554 |
0.5712 |
0.5712 |
-0.0158 |
-2.77% |
2024-03-11 |
010415 |
华泰柏瑞质量精选混合A |
0.5712 |
0.5712 |
0.5799 |
0.5799 |
-0.0087 |
-1.50% |
2024-03-08 |
010415 |
华泰柏瑞质量精选混合A |
0.5799 |
0.5799 |
0.5685 |
0.5685 |
0.0114 |
2.01% |
2024-03-07 |
010415 |
华泰柏瑞质量精选混合A |
0.5685 |
0.5685 |
0.5761 |
0.5761 |
-0.0076 |
-1.32% |
2024-03-06 |
010415 |
华泰柏瑞质量精选混合A |
0.5761 |
0.5761 |
0.5752 |
0.5752 |
0.0009 |
0.16% |
2024-03-05 |
010415 |
华泰柏瑞质量精选混合A |
0.5752 |
0.5752 |
0.5802 |
0.5802 |
-0.0050 |
-0.86% |
2024-03-04 |
010415 |
华泰柏瑞质量精选混合A |
0.5802 |
0.5802 |
0.5629 |
0.5629 |
0.0173 |
3.07% |
2024-03-01 |
010415 |
华泰柏瑞质量精选混合A |
0.5629 |
0.5629 |
0.5474 |
0.5474 |
0.0155 |
2.83% |
2024-02-29 |
010415 |
华泰柏瑞质量精选混合A |
0.5474 |
0.5474 |
0.5353 |
0.5353 |
0.0121 |
2.26% |
2024-02-28 |
010415 |
华泰柏瑞质量精选混合A |
0.5353 |
0.5353 |
0.5581 |
0.5581 |
-0.0228 |
-4.09% |
2024-02-27 |
010415 |
华泰柏瑞质量精选混合A |
0.5581 |
0.5581 |
0.5403 |
0.5403 |
0.0178 |
3.29% |
2024-02-26 |
010415 |
华泰柏瑞质量精选混合A |
0.5403 |
0.5403 |
0.5406 |
0.5406 |
-0.0003 |
-0.06% |
2024-02-23 |
010415 |
华泰柏瑞质量精选混合A |
0.5406 |
0.5406 |
0.5460 |
0.5460 |
-0.0054 |
-0.99% |
|
2024-02-22 |
010415 |
华泰柏瑞质量精选混合A |
0.5460 |
0.5460 |
0.5294 |
0.5294 |
0.0166 |
3.14% |
2024-02-21 |
010415 |
华泰柏瑞质量精选混合A |
0.5294 |
0.5294 |
0.5401 |
0.5401 |
-0.0107 |
-1.98% |
2024-02-20 |
010415 |
华泰柏瑞质量精选混合A |
0.5401 |
0.5401 |
0.5348 |
0.5348 |
0.0053 |
0.99% |
2024-02-19 |
010415 |
华泰柏瑞质量精选混合A |
0.5348 |
0.5348 |
0.4949 |
0.4949 |
0.0399 |
8.06% |
2024-02-08 |
010415 |
华泰柏瑞质量精选混合A |
0.4949 |
0.4949 |
0.4872 |
0.4872 |
0.0077 |
1.58% |
2024-02-07 |
010415 |
华泰柏瑞质量精选混合A |
0.4872 |
0.4872 |
0.4803 |
0.4803 |
0.0069 |
1.44% |
2024-02-06 |
010415 |
华泰柏瑞质量精选混合A |
0.4803 |
0.4803 |
0.4602 |
0.4602 |
0.0201 |
4.37% |
2024-02-05 |
010415 |
华泰柏瑞质量精选混合A |
0.4602 |
0.4602 |
0.4649 |
0.4649 |
-0.0047 |
-1.01% |
2024-02-02 |
010415 |
华泰柏瑞质量精选混合A |
0.4649 |
0.4649 |
0.4692 |
0.4692 |
-0.0043 |
-0.92% |
2024-02-01 |
010415 |
华泰柏瑞质量精选混合A |
0.4692 |
0.4692 |
0.4637 |
0.4637 |
0.0055 |
1.19% |
2024-01-31 |
010415 |
华泰柏瑞质量精选混合A |
0.4637 |
0.4637 |
0.4689 |
0.4689 |
-0.0052 |
-1.11% |
2024-01-30 |
010415 |
华泰柏瑞质量精选混合A |
0.4689 |
0.4689 |
0.4785 |
0.4785 |
-0.0096 |
-2.01% |
2024-01-29 |
010415 |
华泰柏瑞质量精选混合A |
0.4785 |
0.4785 |
0.4951 |
0.4951 |
-0.0166 |
-3.35% |
2024-01-26 |
010415 |
华泰柏瑞质量精选混合A |
0.4951 |
0.4951 |
0.5014 |
0.5014 |
-0.0063 |
-1.26% |
2024-01-25 |
010415 |
华泰柏瑞质量精选混合A |
0.5014 |
0.5014 |
0.4896 |
0.4896 |
0.0118 |
2.41% |
2024-01-24 |
010415 |
华泰柏瑞质量精选混合A |
0.4896 |
0.4896 |
0.4866 |
0.4866 |
0.0030 |
0.62% |
2024-01-23 |
010415 |
华泰柏瑞质量精选混合A |
0.4866 |
0.4866 |
0.4770 |
0.4770 |
0.0096 |
2.01% |
2024-01-22 |
010415 |
华泰柏瑞质量精选混合A |
0.4770 |
0.4770 |
0.4871 |
0.4871 |
-0.0101 |
-2.07% |
2024-01-19 |
010415 |
华泰柏瑞质量精选混合A |
0.4871 |
0.4871 |
0.4914 |
0.4914 |
-0.0043 |
-0.88% |
2024-01-18 |
010415 |
华泰柏瑞质量精选混合A |
0.4914 |
0.4914 |
0.4872 |
0.4872 |
0.0042 |
0.86% |
2024-01-17 |
010415 |
华泰柏瑞质量精选混合A |
0.4872 |
0.4872 |
0.4936 |
0.4936 |
-0.0064 |
-1.30% |
2024-01-16 |
010415 |
华泰柏瑞质量精选混合A |
0.4936 |
0.4936 |
0.4953 |
0.4953 |
-0.0017 |
-0.34% |
2024-01-15 |
010415 |
华泰柏瑞质量精选混合A |
0.4953 |
0.4953 |
0.4945 |
0.4945 |
0.0008 |
0.16% |
2024-01-12 |
010415 |
华泰柏瑞质量精选混合A |
0.4945 |
0.4945 |
0.4978 |
0.4978 |
-0.0033 |
-0.66% |
2024-01-11 |
010415 |
华泰柏瑞质量精选混合A |
0.4978 |
0.4978 |
0.4960 |
0.4960 |
0.0018 |
0.36% |
2024-01-10 |
010415 |
华泰柏瑞质量精选混合A |
0.4960 |
0.4960 |
0.5005 |
0.5005 |
-0.0045 |
-0.90% |
2024-01-09 |
010415 |
华泰柏瑞质量精选混合A |
0.5005 |
0.5005 |
0.4968 |
0.4968 |
0.0037 |
0.74% |
2024-01-08 |
010415 |
华泰柏瑞质量精选混合A |
0.4968 |
0.4968 |
0.5019 |
0.5019 |
-0.0051 |
-1.02% |
2024-01-05 |
010415 |
华泰柏瑞质量精选混合A |
0.5019 |
0.5019 |
0.5090 |
0.5090 |
-0.0071 |
-1.39% |
2024-01-04 |
010415 |
华泰柏瑞质量精选混合A |
0.5090 |
0.5090 |
0.5109 |
0.5109 |
-0.0019 |
-0.37% |
2024-01-03 |
010415 |
华泰柏瑞质量精选混合A |
0.5109 |
0.5109 |
0.5161 |
0.5161 |
-0.0052 |
-1.01% |
2024-01-02 |
010415 |
华泰柏瑞质量精选混合A |
0.5161 |
0.5161 |
0.5182 |
0.5182 |
-0.0021 |
-0.41% |
2023-12-29 |
010415 |
华泰柏瑞质量精选混合A |
0.5182 |
0.5182 |
0.5114 |
0.5114 |
0.0068 |
1.33% |