华泰柏瑞质量领先混合A基金净值查询(010608)
今天最新净值
0.5367
-0.0057 -1.05%
2025-12-17
盘中实时估值(仅供参考)
0.5462
-0.0012 -0.2135%
- 累计净值：0.5367
- 成立日期：2021-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.6507亿
- 最近资产：15.70亿元
- 基金公司：华泰柏瑞基金
- 基金经理：方纬 李晓西
近一季,华泰柏瑞质量领先混合A(010608)基金累计收益率-9.14%
| 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 |
010608 |
华泰柏瑞质量领先混合A |
0.5474 |
0.5474 |
0.5367 |
0.5367 |
0.0107 |
1.99% |
| 2025-12-16 |
010608 |
华泰柏瑞质量领先混合A |
0.5367 |
0.5367 |
0.5424 |
0.5424 |
-0.0057 |
-1.05% |
| 2025-12-15 |
010608 |
华泰柏瑞质量领先混合A |
0.5424 |
0.5424 |
0.5484 |
0.5484 |
-0.0060 |
-1.09% |
| 2025-12-12 |
010608 |
华泰柏瑞质量领先混合A |
0.5484 |
0.5484 |
0.5430 |
0.5430 |
0.0054 |
0.99% |
| 2025-12-11 |
010608 |
华泰柏瑞质量领先混合A |
0.5430 |
0.5430 |
0.5475 |
0.5475 |
-0.0045 |
-0.82% |
| 2025-12-10 |
010608 |
华泰柏瑞质量领先混合A |
0.5475 |
0.5475 |
0.5475 |
0.5475 |
0.0000 |
0.00% |
| 2025-12-09 |
010608 |
华泰柏瑞质量领先混合A |
0.5475 |
0.5475 |
0.5526 |
0.5526 |
-0.0051 |
-0.92% |
| 2025-12-08 |
010608 |
华泰柏瑞质量领先混合A |
0.5526 |
0.5526 |
0.5527 |
0.5527 |
-0.0001 |
-0.02% |
| 2025-12-05 |
010608 |
华泰柏瑞质量领先混合A |
0.5527 |
0.5527 |
0.5467 |
0.5467 |
0.0060 |
1.10% |
| 2025-12-04 |
010608 |
华泰柏瑞质量领先混合A |
0.5467 |
0.5467 |
0.5452 |
0.5452 |
0.0015 |
0.28% |
|
|
| 2025-12-03 |
010608 |
华泰柏瑞质量领先混合A |
0.5452 |
0.5452 |
0.5495 |
0.5495 |
-0.0043 |
-0.78% |
| 2025-12-02 |
010608 |
华泰柏瑞质量领先混合A |
0.5495 |
0.5495 |
0.5542 |
0.5542 |
-0.0047 |
-0.85% |
| 2025-12-01 |
010608 |
华泰柏瑞质量领先混合A |
0.5542 |
0.5542 |
0.5507 |
0.5507 |
0.0035 |
0.64% |
| 2025-11-28 |
010608 |
华泰柏瑞质量领先混合A |
0.5507 |
0.5507 |
0.5489 |
0.5489 |
0.0018 |
0.33% |
| 2025-11-27 |
010608 |
华泰柏瑞质量领先混合A |
0.5489 |
0.5489 |
0.5485 |
0.5485 |
0.0004 |
0.07% |
| 2025-11-26 |
010608 |
华泰柏瑞质量领先混合A |
0.5485 |
0.5485 |
0.5495 |
0.5495 |
-0.0010 |
-0.18% |
| 2025-11-25 |
010608 |
华泰柏瑞质量领先混合A |
0.5495 |
0.5495 |
0.5461 |
0.5461 |
0.0034 |
0.62% |
| 2025-11-24 |
010608 |
华泰柏瑞质量领先混合A |
0.5461 |
0.5461 |
0.5390 |
0.5390 |
0.0071 |
1.32% |
| 2025-11-21 |
010608 |
华泰柏瑞质量领先混合A |
0.5390 |
0.5390 |
0.5570 |
0.5570 |
-0.0180 |
-3.23% |
| 2025-11-20 |
010608 |
华泰柏瑞质量领先混合A |
0.5570 |
0.5570 |
0.5610 |
0.5610 |
-0.0040 |
-0.71% |
| 2025-11-19 |
010608 |
华泰柏瑞质量领先混合A |
0.5610 |
0.5610 |
0.5618 |
0.5618 |
-0.0008 |
-0.14% |
| 2025-11-18 |
010608 |
华泰柏瑞质量领先混合A |
0.5618 |
0.5618 |
0.5674 |
0.5674 |
-0.0056 |
-0.99% |
| 2025-11-17 |
010608 |
华泰柏瑞质量领先混合A |
0.5674 |
0.5674 |
0.5696 |
0.5696 |
-0.0022 |
-0.39% |
| 2025-11-14 |
010608 |
华泰柏瑞质量领先混合A |
0.5696 |
0.5696 |
0.5785 |
0.5785 |
-0.0089 |
-1.54% |
| 2025-11-13 |
010608 |
华泰柏瑞质量领先混合A |
0.5785 |
0.5785 |
0.5661 |
0.5661 |
0.0124 |
2.19% |
|
|
| 2025-11-12 |
010608 |
华泰柏瑞质量领先混合A |
0.5661 |
0.5661 |
0.5676 |
0.5676 |
-0.0015 |
-0.26% |
| 2025-11-11 |
010608 |
华泰柏瑞质量领先混合A |
0.5676 |
0.5676 |
0.5710 |
0.5710 |
-0.0034 |
-0.60% |
| 2025-11-10 |
010608 |
华泰柏瑞质量领先混合A |
0.5710 |
0.5710 |
0.5652 |
0.5652 |
0.0058 |
1.03% |
| 2025-11-07 |
010608 |
华泰柏瑞质量领先混合A |
0.5652 |
0.5652 |
0.5690 |
0.5690 |
-0.0038 |
-0.67% |
| 2025-11-06 |
010608 |
华泰柏瑞质量领先混合A |
0.5690 |
0.5690 |
0.5626 |
0.5626 |
0.0064 |
1.14% |
| 2025-11-05 |
010608 |
华泰柏瑞质量领先混合A |
0.5626 |
0.5626 |
0.5609 |
0.5609 |
0.0017 |
0.30% |
| 2025-11-04 |
010608 |
华泰柏瑞质量领先混合A |
0.5609 |
0.5609 |
0.5723 |
0.5723 |
-0.0114 |
-1.99% |
| 2025-11-03 |
010608 |
华泰柏瑞质量领先混合A |
0.5723 |
0.5723 |
0.5717 |
0.5717 |
0.0006 |
0.10% |
| 2025-10-31 |
010608 |
华泰柏瑞质量领先混合A |
0.5717 |
0.5717 |
0.5708 |
0.5708 |
0.0009 |
0.16% |
| 2025-10-30 |
010608 |
华泰柏瑞质量领先混合A |
0.5708 |
0.5708 |
0.5780 |
0.5780 |
-0.0072 |
-1.25% |
| 2025-10-29 |
010608 |
华泰柏瑞质量领先混合A |
0.5780 |
0.5780 |
0.5692 |
0.5692 |
0.0088 |
1.55% |
| 2025-10-28 |
010608 |
华泰柏瑞质量领先混合A |
0.5692 |
0.5692 |
0.5748 |
0.5748 |
-0.0056 |
-0.97% |
| 2025-10-27 |
010608 |
华泰柏瑞质量领先混合A |
0.5748 |
0.5748 |
0.5676 |
0.5676 |
0.0072 |
1.27% |
| 2025-10-24 |
010608 |
华泰柏瑞质量领先混合A |
0.5676 |
0.5676 |
0.5573 |
0.5573 |
0.0103 |
1.85% |
| 2025-10-23 |
010608 |
华泰柏瑞质量领先混合A |
0.5573 |
0.5573 |
0.5598 |
0.5598 |
-0.0025 |
-0.45% |
| 2025-10-22 |
010608 |
华泰柏瑞质量领先混合A |
0.5598 |
0.5598 |
0.5681 |
0.5681 |
-0.0083 |
-1.46% |
| 2025-10-21 |
010608 |
华泰柏瑞质量领先混合A |
0.5681 |
0.5681 |
0.5598 |
0.5598 |
0.0083 |
1.48% |
| 2025-10-20 |
010608 |
华泰柏瑞质量领先混合A |
0.5598 |
0.5598 |
0.5522 |
0.5522 |
0.0076 |
1.38% |
| 2025-10-17 |
010608 |
华泰柏瑞质量领先混合A |
0.5522 |
0.5522 |
0.5715 |
0.5715 |
-0.0193 |
-3.38% |
| 2025-10-16 |
010608 |
华泰柏瑞质量领先混合A |
0.5715 |
0.5715 |
0.5680 |
0.5680 |
0.0035 |
0.62% |
| 2025-10-15 |
010608 |
华泰柏瑞质量领先混合A |
0.5680 |
0.5680 |
0.5565 |
0.5565 |
0.0115 |
2.07% |
| 2025-10-14 |
010608 |
华泰柏瑞质量领先混合A |
0.5565 |
0.5565 |
0.5809 |
0.5809 |
-0.0244 |
-4.20% |
| 2025-10-13 |
010608 |
华泰柏瑞质量领先混合A |
0.5809 |
0.5809 |
0.5848 |
0.5848 |
-0.0039 |
-0.67% |
| 2025-10-10 |
010608 |
华泰柏瑞质量领先混合A |
0.5848 |
0.5848 |
0.6048 |
0.6048 |
-0.0200 |
-3.31% |
| 2025-10-09 |
010608 |
华泰柏瑞质量领先混合A |
0.6048 |
0.6048 |
0.6036 |
0.6036 |
0.0012 |
0.20% |
| 2025-09-30 |
010608 |
华泰柏瑞质量领先混合A |
0.6036 |
0.6036 |
0.5907 |
0.5907 |
0.0129 |
2.18% |
| 2025-09-29 |
010608 |
华泰柏瑞质量领先混合A |
0.5907 |
0.5907 |
0.5845 |
0.5845 |
0.0062 |
1.06% |
| 2025-09-26 |
010608 |
华泰柏瑞质量领先混合A |
0.5845 |
0.5845 |
0.5969 |
0.5969 |
-0.0124 |
-2.08% |
| 2025-09-25 |
010608 |
华泰柏瑞质量领先混合A |
0.5969 |
0.5969 |
0.5928 |
0.5928 |
0.0041 |
0.69% |
| 2025-09-24 |
010608 |
华泰柏瑞质量领先混合A |
0.5928 |
0.5928 |
0.5826 |
0.5826 |
0.0102 |
1.75% |
| 2025-09-23 |
010608 |
华泰柏瑞质量领先混合A |
0.5826 |
0.5826 |
0.5891 |
0.5891 |
-0.0065 |
-1.10% |
| 2025-09-22 |
010608 |
华泰柏瑞质量领先混合A |
0.5891 |
0.5891 |
0.5833 |
0.5833 |
0.0058 |
0.99% |
| 2025-09-19 |
010608 |
华泰柏瑞质量领先混合A |
0.5833 |
0.5833 |
0.5894 |
0.5894 |
-0.0061 |
-1.03% |
| 2025-09-18 |
010608 |
华泰柏瑞质量领先混合A |
0.5894 |
0.5894 |
0.5898 |
0.5898 |
-0.0004 |
-0.07% |
