华泰柏瑞质量精选混合C基金净值查询(010416)
今天最新净值
0.5609
0.0117 2.1300%
2024-04-18
盘中实时估值(仅供参考)
0.5341
-0.0063 -1.1593%
- 累计净值：0.5609
- 成立日期：2021-03-31
- 基金类型：
- 成立份额：
- 最近份额：2.0330亿
- 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C(010416)基金累计收益率7.10%
| 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 |
| 2024-04-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5404 |
0.5404 |
0.5417 |
0.5417 |
-0.0013 |
-0.24% |
| 2024-04-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5417 |
0.5417 |
0.5227 |
0.5227 |
0.0190 |
3.63% |
| 2024-04-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5227 |
0.5227 |
0.5355 |
0.5355 |
-0.0128 |
-2.39% |
| 2024-04-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5355 |
0.5355 |
0.5347 |
0.5347 |
0.0008 |
0.15% |
| 2024-04-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5347 |
0.5347 |
0.5209 |
0.5209 |
0.0138 |
2.65% |
| 2024-04-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5209 |
0.5209 |
0.5167 |
0.5167 |
0.0042 |
0.81% |
| 2024-04-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5167 |
0.5167 |
0.5283 |
0.5283 |
-0.0116 |
-2.20% |
| 2024-04-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5283 |
0.5283 |
0.5315 |
0.5315 |
-0.0032 |
-0.60% |
| 2024-04-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5315 |
0.5315 |
0.5283 |
0.5283 |
0.0032 |
0.61% |
| 2024-04-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5283 |
0.5283 |
0.5384 |
0.5384 |
-0.0101 |
-1.88% |
|
|
| 2024-04-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5384 |
0.5384 |
0.5462 |
0.5462 |
-0.0078 |
-1.43% |
| 2024-04-01 |
010416 |
华泰柏瑞质量精选混合C |
0.5462 |
0.5462 |
0.5329 |
0.5329 |
0.0133 |
2.50% |
| 2024-03-29 |
010416 |
华泰柏瑞质量精选混合C |
0.5329 |
0.5329 |
0.5303 |
0.5303 |
0.0026 |
0.49% |
| 2024-03-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5303 |
0.5303 |
0.5212 |
0.5212 |
0.0091 |
1.75% |
| 2024-03-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5212 |
0.5212 |
0.5370 |
0.5370 |
-0.0158 |
-2.94% |
| 2024-03-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5370 |
0.5370 |
0.5500 |
0.5500 |
-0.0130 |
-2.36% |
| 2024-03-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5500 |
0.5500 |
0.5657 |
0.5657 |
-0.0157 |
-2.78% |
| 2024-03-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5657 |
0.5657 |
0.5624 |
0.5624 |
0.0033 |
0.59% |
| 2024-03-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5624 |
0.5624 |
0.5643 |
0.5643 |
-0.0019 |
-0.34% |
| 2024-03-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5643 |
0.5643 |
0.5661 |
0.5661 |
-0.0018 |
-0.32% |
| 2024-03-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5661 |
0.5661 |
0.5713 |
0.5713 |
-0.0052 |
-0.91% |
| 2024-03-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5713 |
0.5713 |
0.5609 |
0.5609 |
0.0104 |
1.85% |
| 2024-03-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5609 |
0.5609 |
0.5492 |
0.5492 |
0.0117 |
2.13% |
| 2024-03-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5492 |
0.5492 |
0.5457 |
0.5457 |
0.0035 |
0.64% |
| 2024-03-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5457 |
0.5457 |
0.5472 |
0.5472 |
-0.0015 |
-0.27% |
|
|
| 2024-03-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5472 |
0.5472 |
0.5628 |
0.5628 |
-0.0156 |
-2.77% |
| 2024-03-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5628 |
0.5628 |
0.5714 |
0.5714 |
-0.0086 |
-1.51% |
| 2024-03-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5714 |
0.5714 |
0.5602 |
0.5602 |
0.0112 |
2.00% |
| 2024-03-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5602 |
0.5602 |
0.5677 |
0.5677 |
-0.0075 |
-1.32% |
| 2024-03-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5677 |
0.5677 |
0.5667 |
0.5667 |
0.0010 |
0.18% |
| 2024-03-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5667 |
0.5667 |
0.5717 |
0.5717 |
-0.0050 |
-0.87% |
| 2024-03-04 |
010416 |
华泰柏瑞质量精选混合C |
0.5717 |
0.5717 |
0.5547 |
0.5547 |
0.0170 |
3.06% |
| 2024-03-01 |
010416 |
华泰柏瑞质量精选混合C |
0.5547 |
0.5547 |
0.5394 |
0.5394 |
0.0153 |
2.84% |
| 2024-02-29 |
010416 |
华泰柏瑞质量精选混合C |
0.5394 |
0.5394 |
0.5275 |
0.5275 |
0.0119 |
2.26% |
| 2024-02-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5275 |
0.5275 |
0.5500 |
0.5500 |
-0.0225 |
-4.09% |
| 2024-02-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5500 |
0.5500 |
0.5324 |
0.5324 |
0.0176 |
3.31% |
| 2024-02-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5324 |
0.5324 |
0.5328 |
0.5328 |
-0.0004 |
-0.08% |
| 2024-02-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5328 |
0.5328 |
0.5380 |
0.5380 |
-0.0052 |
-0.97% |
| 2024-02-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5380 |
0.5380 |
0.5218 |
0.5218 |
0.0162 |
3.10% |
| 2024-02-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5218 |
0.5218 |
0.5323 |
0.5323 |
-0.0105 |
-1.97% |
| 2024-02-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5323 |
0.5323 |
0.5270 |
0.5270 |
0.0053 |
1.01% |
| 2024-02-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5270 |
0.5270 |
0.4878 |
0.4878 |
0.0392 |
8.04% |
| 2024-02-08 |
010416 |
华泰柏瑞质量精选混合C |
0.4878 |
0.4878 |
0.4802 |
0.4802 |
0.0076 |
1.58% |
| 2024-02-07 |
010416 |
华泰柏瑞质量精选混合C |
0.4802 |
0.4802 |
0.4734 |
0.4734 |
0.0068 |
1.44% |
| 2024-02-06 |
010416 |
华泰柏瑞质量精选混合C |
0.4734 |
0.4734 |
0.4537 |
0.4537 |
0.0197 |
4.34% |
| 2024-02-05 |
010416 |
华泰柏瑞质量精选混合C |
0.4537 |
0.4537 |
0.4583 |
0.4583 |
-0.0046 |
-1.00% |
| 2024-02-02 |
010416 |
华泰柏瑞质量精选混合C |
0.4583 |
0.4583 |
0.4625 |
0.4625 |
-0.0042 |
-0.91% |
| 2024-02-01 |
010416 |
华泰柏瑞质量精选混合C |
0.4625 |
0.4625 |
0.4571 |
0.4571 |
0.0054 |
1.18% |
| 2024-01-31 |
010416 |
华泰柏瑞质量精选混合C |
0.4571 |
0.4571 |
0.4623 |
0.4623 |
-0.0052 |
-1.12% |
| 2024-01-30 |
010416 |
华泰柏瑞质量精选混合C |
0.4623 |
0.4623 |
0.4717 |
0.4717 |
-0.0094 |
-1.99% |
| 2024-01-29 |
010416 |
华泰柏瑞质量精选混合C |
0.4717 |
0.4717 |
0.4881 |
0.4881 |
-0.0164 |
-3.36% |
| 2024-01-26 |
010416 |
华泰柏瑞质量精选混合C |
0.4881 |
0.4881 |
0.4943 |
0.4943 |
-0.0062 |
-1.25% |
| 2024-01-25 |
010416 |
华泰柏瑞质量精选混合C |
0.4943 |
0.4943 |
0.4827 |
0.4827 |
0.0116 |
2.40% |
| 2024-01-24 |
010416 |
华泰柏瑞质量精选混合C |
0.4827 |
0.4827 |
0.4797 |
0.4797 |
0.0030 |
0.63% |
| 2024-01-23 |
010416 |
华泰柏瑞质量精选混合C |
0.4797 |
0.4797 |
0.4703 |
0.4703 |
0.0094 |
2.00% |
| 2024-01-22 |
010416 |
华泰柏瑞质量精选混合C |
0.4703 |
0.4703 |
0.4803 |
0.4803 |
-0.0100 |
-2.08% |
