华泰柏瑞质量精选混合A基金净值查询(010415)
今天最新净值
0.5604
0.0242 4.5100%
2024-04-26
盘中实时估值(仅供参考)
0.5685
0.0081 1.4472%
- 累计净值：0.5604
- 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 |
| 2024-04-26 |
010415 |
华泰柏瑞质量精选混合A |
0.5604 |
0.5604 |
0.5362 |
0.5362 |
0.0242 |
4.51% |
| 2024-04-25 |
010415 |
华泰柏瑞质量精选混合A |
0.5362 |
0.5362 |
0.5393 |
0.5393 |
-0.0031 |
-0.57% |
| 2024-04-24 |
010415 |
华泰柏瑞质量精选混合A |
0.5393 |
0.5393 |
0.5228 |
0.5228 |
0.0165 |
3.16% |
| 2024-04-23 |
010415 |
华泰柏瑞质量精选混合A |
0.5228 |
0.5228 |
0.5203 |
0.5203 |
0.0025 |
0.48% |
| 2024-04-22 |
010415 |
华泰柏瑞质量精选混合A |
0.5203 |
0.5203 |
0.5391 |
0.5391 |
-0.0188 |
-3.49% |
| 2024-04-19 |
010415 |
华泰柏瑞质量精选混合A |
0.5391 |
0.5391 |
0.5488 |
0.5488 |
-0.0097 |
-1.77% |
| 2024-04-18 |
010415 |
华泰柏瑞质量精选混合A |
0.5488 |
0.5488 |
0.5501 |
0.5501 |
-0.0013 |
-0.24% |
| 2024-04-17 |
010415 |
华泰柏瑞质量精选混合A |
0.5501 |
0.5501 |
0.5308 |
0.5308 |
0.0193 |
3.64% |
| 2024-04-16 |
010415 |
华泰柏瑞质量精选混合A |
0.5308 |
0.5308 |
0.5438 |
0.5438 |
-0.0130 |
-2.39% |
| 2024-04-15 |
010415 |
华泰柏瑞质量精选混合A |
0.5438 |
0.5438 |
0.5429 |
0.5429 |
0.0009 |
0.17% |
|
|
| 2024-04-12 |
010415 |
华泰柏瑞质量精选混合A |
0.5429 |
0.5429 |
0.5289 |
0.5289 |
0.0140 |
2.65% |
| 2024-04-11 |
010415 |
华泰柏瑞质量精选混合A |
0.5289 |
0.5289 |
0.5247 |
0.5247 |
0.0042 |
0.80% |
| 2024-04-10 |
010415 |
华泰柏瑞质量精选混合A |
0.5247 |
0.5247 |
0.5364 |
0.5364 |
-0.0117 |
-2.18% |
| 2024-04-09 |
010415 |
华泰柏瑞质量精选混合A |
0.5364 |
0.5364 |
0.5397 |
0.5397 |
-0.0033 |
-0.61% |
| 2024-04-08 |
010415 |
华泰柏瑞质量精选混合A |
0.5397 |
0.5397 |
0.5363 |
0.5363 |
0.0034 |
0.63% |
| 2024-04-03 |
010415 |
华泰柏瑞质量精选混合A |
0.5363 |
0.5363 |
0.5467 |
0.5467 |
-0.0104 |
-1.90% |
| 2024-04-02 |
010415 |
华泰柏瑞质量精选混合A |
0.5467 |
0.5467 |
0.5545 |
0.5545 |
-0.0078 |
-1.41% |
| 2024-04-01 |
010415 |
华泰柏瑞质量精选混合A |
0.5545 |
0.5545 |
0.5410 |
0.5410 |
0.0135 |
2.50% |
| 2024-03-29 |
010415 |
华泰柏瑞质量精选混合A |
0.5410 |
0.5410 |
0.5383 |
0.5383 |
0.0027 |
0.50% |
| 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% |
