华泰柏瑞品质成长混合A基金净值查询(011357)
今天最新净值
0.5594
0.0072 1.3000%
2024-04-26
盘中实时估值(仅供参考)
0.5603
0.0081 1.4610%
- 累计净值：0.5594
- 成立日期：2021-03-03
- 基金类型：
- 成立份额：
- 最近份额：33.0719亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰
近一季,华泰柏瑞品质成长混合A(011357)基金累计收益率1.43%
| 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 |
011357 |
华泰柏瑞品质成长混合A |
0.5594 |
0.5594 |
0.5522 |
0.5522 |
0.0072 |
1.30% |
| 2024-04-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5522 |
0.5522 |
0.5527 |
0.5527 |
-0.0005 |
-0.09% |
| 2024-04-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5527 |
0.5527 |
0.5448 |
0.5448 |
0.0079 |
1.45% |
| 2024-04-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5448 |
0.5448 |
0.5546 |
0.5546 |
-0.0098 |
-1.77% |
| 2024-04-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5546 |
0.5546 |
0.5686 |
0.5686 |
-0.0140 |
-2.46% |
| 2024-04-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5686 |
0.5686 |
0.5653 |
0.5653 |
0.0033 |
0.58% |
| 2024-04-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5653 |
0.5653 |
0.5655 |
0.5655 |
-0.0002 |
-0.04% |
| 2024-04-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5655 |
0.5655 |
0.5565 |
0.5565 |
0.0090 |
1.62% |
| 2024-04-16 |
011357 |
华泰柏瑞品质成长混合A |
0.5565 |
0.5565 |
0.5717 |
0.5717 |
-0.0152 |
-2.66% |
| 2024-04-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5717 |
0.5717 |
0.5702 |
0.5702 |
0.0015 |
0.26% |
|
|
| 2024-04-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5702 |
0.5702 |
0.5664 |
0.5664 |
0.0038 |
0.67% |
| 2024-04-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5664 |
0.5664 |
0.5633 |
0.5633 |
0.0031 |
0.55% |
| 2024-04-10 |
011357 |
华泰柏瑞品质成长混合A |
0.5633 |
0.5633 |
0.5616 |
0.5616 |
0.0017 |
0.30% |
| 2024-04-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5616 |
0.5616 |
0.5632 |
0.5632 |
-0.0016 |
-0.28% |
| 2024-04-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5632 |
0.5632 |
0.5650 |
0.5650 |
-0.0018 |
-0.32% |
| 2024-04-03 |
011357 |
华泰柏瑞品质成长混合A |
0.5650 |
0.5650 |
0.5617 |
0.5617 |
0.0033 |
0.59% |
| 2024-04-02 |
011357 |
华泰柏瑞品质成长混合A |
0.5617 |
0.5617 |
0.5669 |
0.5669 |
-0.0052 |
-0.92% |
| 2024-04-01 |
011357 |
华泰柏瑞品质成长混合A |
0.5669 |
0.5669 |
0.5629 |
0.5629 |
0.0040 |
0.71% |
| 2024-03-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5629 |
0.5629 |
0.5529 |
0.5529 |
0.0100 |
1.81% |
| 2024-03-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5529 |
0.5529 |
0.5447 |
0.5447 |
0.0082 |
1.51% |
| 2024-03-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5447 |
0.5447 |
0.5482 |
0.5482 |
-0.0035 |
-0.64% |
| 2024-03-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5482 |
0.5482 |
0.5540 |
0.5540 |
-0.0058 |
-1.05% |
| 2024-03-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5540 |
0.5540 |
0.5602 |
0.5602 |
-0.0062 |
-1.11% |
| 2024-03-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5602 |
0.5602 |
0.5664 |
0.5664 |
-0.0062 |
-1.09% |
| 2024-03-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5664 |
0.5664 |
0.5645 |
0.5645 |
0.0019 |
0.34% |
|
|
| 2024-03-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5645 |
0.5645 |
0.5642 |
0.5642 |
0.0003 |
0.05% |
| 2024-03-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5642 |
0.5642 |
0.5708 |
0.5708 |
-0.0066 |
-1.16% |
| 2024-03-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5708 |
0.5708 |
0.5680 |
0.5680 |
0.0028 |
0.49% |
| 2024-03-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5680 |
0.5680 |
0.5601 |
0.5601 |
0.0079 |
1.41% |
| 2024-03-14 |
011357 |
华泰柏瑞品质成长混合A |
0.5601 |
0.5601 |
0.5587 |
0.5587 |
0.0014 |
0.25% |
| 2024-03-13 |
011357 |
华泰柏瑞品质成长混合A |
0.5587 |
0.5587 |
0.5558 |
0.5558 |
0.0029 |
0.52% |
| 2024-03-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5558 |
0.5558 |
0.5629 |
0.5629 |
-0.0071 |
-1.26% |
| 2024-03-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5629 |
0.5629 |
0.5637 |
0.5637 |
-0.0008 |
-0.14% |
| 2024-03-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5637 |
0.5637 |
0.5603 |
0.5603 |
0.0034 |
0.61% |
| 2024-03-07 |
011357 |
华泰柏瑞品质成长混合A |
0.5603 |
0.5603 |
0.5632 |
0.5632 |
-0.0029 |
-0.51% |
| 2024-03-06 |
011357 |
华泰柏瑞品质成长混合A |
0.5632 |
0.5632 |
0.5584 |
0.5584 |
0.0048 |
0.86% |
| 2024-03-05 |
011357 |
华泰柏瑞品质成长混合A |
0.5584 |
0.5584 |
0.5609 |
0.5609 |
-0.0025 |
-0.45% |
| 2024-03-04 |
011357 |
华泰柏瑞品质成长混合A |
0.5609 |
0.5609 |
0.5503 |
0.5503 |
0.0106 |
1.93% |
| 2024-03-01 |
011357 |
华泰柏瑞品质成长混合A |
0.5503 |
0.5503 |
0.5439 |
0.5439 |
0.0064 |
1.18% |
| 2024-02-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5439 |
0.5439 |
0.5333 |
0.5333 |
0.0106 |
1.99% |
| 2024-02-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5333 |
0.5333 |
0.5473 |
0.5473 |
-0.0140 |
-2.56% |
| 2024-02-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5473 |
0.5473 |
0.5390 |
0.5390 |
0.0083 |
1.54% |
| 2024-02-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5390 |
0.5390 |
0.5435 |
0.5435 |
-0.0045 |
-0.83% |
| 2024-02-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5435 |
0.5435 |
0.5395 |
0.5395 |
0.0040 |
0.74% |
| 2024-02-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5395 |
0.5395 |
0.5260 |
0.5260 |
0.0135 |
2.57% |
| 2024-02-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5260 |
0.5260 |
0.5266 |
0.5266 |
-0.0006 |
-0.11% |
| 2024-02-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5266 |
0.5266 |
0.5194 |
0.5194 |
0.0072 |
1.39% |
| 2024-02-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5194 |
0.5194 |
0.5066 |
0.5066 |
0.0128 |
2.53% |
| 2024-02-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5066 |
0.5066 |
0.4985 |
0.4985 |
0.0081 |
1.62% |
| 2024-02-07 |
011357 |
华泰柏瑞品质成长混合A |
0.4985 |
0.4985 |
0.4933 |
0.4933 |
0.0052 |
1.05% |
| 2024-02-06 |
011357 |
华泰柏瑞品质成长混合A |
0.4933 |
0.4933 |
0.4816 |
0.4816 |
0.0117 |
2.43% |
| 2024-02-05 |
011357 |
华泰柏瑞品质成长混合A |
0.4816 |
0.4816 |
0.4858 |
0.4858 |
-0.0042 |
-0.86% |
| 2024-02-02 |
011357 |
华泰柏瑞品质成长混合A |
0.4858 |
0.4858 |
0.4902 |
0.4902 |
-0.0044 |
-0.90% |
| 2024-02-01 |
011357 |
华泰柏瑞品质成长混合A |
0.4902 |
0.4902 |
0.4935 |
0.4935 |
-0.0033 |
-0.67% |
| 2024-01-31 |
011357 |
华泰柏瑞品质成长混合A |
0.4935 |
0.4935 |
0.5005 |
0.5005 |
-0.0070 |
-1.40% |
| 2024-01-30 |
011357 |
华泰柏瑞品质成长混合A |
0.5005 |
0.5005 |
0.5076 |
0.5076 |
-0.0071 |
-1.40% |
| 2024-01-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5076 |
0.5076 |
0.5114 |
0.5114 |
-0.0038 |
-0.74% |
