华泰柏瑞品质成长混合C基金净值查询(011358)
今天最新净值
0.6913
-0.0070 -1.00%
2025-12-16
盘中实时估值(仅供参考)
0.6937
0.0129 1.9021%
- 累计净值：0.6913
- 成立日期：2021-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：20.8773亿
- 最近资产：0.76亿元
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰
今年以来,华泰柏瑞品质成长混合C(011358)基金累计收益率16.73%
| 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 |
| 2025-12-16 |
011358 |
华泰柏瑞品质成长混合C |
0.6808 |
0.6808 |
0.6913 |
0.6913 |
-0.0105 |
-1.52% |
| 2025-12-15 |
011358 |
华泰柏瑞品质成长混合C |
0.6913 |
0.6913 |
0.6983 |
0.6983 |
-0.0070 |
-1.00% |
| 2025-12-12 |
011358 |
华泰柏瑞品质成长混合C |
0.6983 |
0.6983 |
0.6909 |
0.6909 |
0.0074 |
1.07% |
| 2025-12-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6909 |
0.6909 |
0.6956 |
0.6956 |
-0.0047 |
-0.68% |
| 2025-12-10 |
011358 |
华泰柏瑞品质成长混合C |
0.6956 |
0.6956 |
0.6944 |
0.6944 |
0.0012 |
0.17% |
| 2025-12-09 |
011358 |
华泰柏瑞品质成长混合C |
0.6944 |
0.6944 |
0.7029 |
0.7029 |
-0.0085 |
-1.21% |
| 2025-12-08 |
011358 |
华泰柏瑞品质成长混合C |
0.7029 |
0.7029 |
0.6978 |
0.6978 |
0.0051 |
0.73% |
| 2025-12-05 |
011358 |
华泰柏瑞品质成长混合C |
0.6978 |
0.6978 |
0.6889 |
0.6889 |
0.0089 |
1.29% |
| 2025-12-04 |
011358 |
华泰柏瑞品质成长混合C |
0.6889 |
0.6889 |
0.6881 |
0.6881 |
0.0008 |
0.12% |
| 2025-12-03 |
011358 |
华泰柏瑞品质成长混合C |
0.6881 |
0.6881 |
0.6910 |
0.6910 |
-0.0029 |
-0.42% |
|
|
| 2025-12-02 |
011358 |
华泰柏瑞品质成长混合C |
0.6910 |
0.6910 |
0.6955 |
0.6955 |
-0.0045 |
-0.65% |
| 2025-12-01 |
011358 |
华泰柏瑞品质成长混合C |
0.6955 |
0.6955 |
0.6870 |
0.6870 |
0.0085 |
1.24% |
| 2025-11-28 |
011358 |
华泰柏瑞品质成长混合C |
0.6870 |
0.6870 |
0.6826 |
0.6826 |
0.0044 |
0.64% |
| 2025-11-27 |
011358 |
华泰柏瑞品质成长混合C |
0.6826 |
0.6826 |
0.6790 |
0.6790 |
0.0036 |
0.53% |
| 2025-11-26 |
011358 |
华泰柏瑞品质成长混合C |
0.6790 |
0.6790 |
0.6765 |
0.6765 |
0.0025 |
0.37% |
| 2025-11-25 |
011358 |
华泰柏瑞品质成长混合C |
0.6765 |
0.6765 |
0.6692 |
0.6692 |
0.0073 |
1.09% |
| 2025-11-24 |
011358 |
华泰柏瑞品质成长混合C |
0.6692 |
0.6692 |
0.6649 |
0.6649 |
0.0043 |
0.65% |
| 2025-11-21 |
011358 |
华泰柏瑞品质成长混合C |
0.6649 |
0.6649 |
0.6843 |
0.6843 |
-0.0194 |
-2.84% |
| 2025-11-20 |
011358 |
华泰柏瑞品质成长混合C |
0.6843 |
0.6843 |
0.6888 |
0.6888 |
-0.0045 |
-0.65% |
| 2025-11-19 |
011358 |
华泰柏瑞品质成长混合C |
0.6888 |
0.6888 |
0.6861 |
0.6861 |
0.0027 |
0.39% |
| 2025-11-18 |
011358 |
华泰柏瑞品质成长混合C |
0.6861 |
0.6861 |
0.6963 |
0.6963 |
-0.0102 |
-1.46% |
| 2025-11-17 |
011358 |
华泰柏瑞品质成长混合C |
0.6963 |
0.6963 |
0.6981 |
0.6981 |
-0.0018 |
-0.26% |
| 2025-11-14 |
011358 |
华泰柏瑞品质成长混合C |
0.6981 |
0.6981 |
0.7096 |
0.7096 |
-0.0115 |
-1.62% |
| 2025-11-13 |
011358 |
华泰柏瑞品质成长混合C |
0.7096 |
0.7096 |
0.6957 |
0.6957 |
0.0139 |
2.00% |
| 2025-11-12 |
011358 |
华泰柏瑞品质成长混合C |
0.6957 |
0.6957 |
0.6972 |
0.6972 |
-0.0015 |
-0.22% |
|
|
| 2025-11-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6972 |
0.6972 |
0.7021 |
0.7021 |
-0.0049 |
-0.70% |
| 2025-11-10 |
011358 |
华泰柏瑞品质成长混合C |
0.7021 |
0.7021 |
0.6977 |
0.6977 |
0.0044 |
0.63% |
| 2025-11-07 |
011358 |
华泰柏瑞品质成长混合C |
0.6977 |
0.6977 |
0.7015 |
0.7015 |
-0.0038 |
-0.54% |
| 2025-11-06 |
011358 |
华泰柏瑞品质成长混合C |
0.7015 |
0.7015 |
0.6904 |
0.6904 |
0.0111 |
1.61% |
| 2025-11-05 |
011358 |
华泰柏瑞品质成长混合C |
0.6904 |
0.6904 |
0.6881 |
0.6881 |
0.0023 |
0.33% |
| 2025-11-04 |
011358 |
华泰柏瑞品质成长混合C |
0.6881 |
0.6881 |
0.7022 |
0.7022 |
-0.0141 |
-2.01% |
| 2025-11-03 |
011358 |
华泰柏瑞品质成长混合C |
0.7022 |
0.7022 |
0.7025 |
0.7025 |
-0.0003 |
-0.04% |
| 2025-10-31 |
011358 |
华泰柏瑞品质成长混合C |
0.7025 |
0.7025 |
0.7018 |
0.7018 |
0.0007 |
0.10% |
| 2025-10-30 |
011358 |
华泰柏瑞品质成长混合C |
0.7018 |
0.7018 |
0.7096 |
0.7096 |
-0.0078 |
-1.10% |
| 2025-10-29 |
011358 |
华泰柏瑞品质成长混合C |
0.7096 |
0.7096 |
0.7032 |
0.7032 |
0.0064 |
0.91% |
| 2025-10-28 |
011358 |
华泰柏瑞品质成长混合C |
0.7032 |
0.7032 |
0.7106 |
0.7106 |
-0.0074 |
-1.04% |
| 2025-10-27 |
011358 |
华泰柏瑞品质成长混合C |
0.7106 |
0.7106 |
0.7017 |
0.7017 |
0.0089 |
1.27% |
| 2025-10-24 |
011358 |
华泰柏瑞品质成长混合C |
0.7017 |
0.7017 |
0.6937 |
0.6937 |
0.0080 |
1.15% |
| 2025-10-23 |
011358 |
华泰柏瑞品质成长混合C |
0.6937 |
0.6937 |
0.6956 |
0.6956 |
-0.0019 |
-0.27% |
| 2025-10-22 |
011358 |
华泰柏瑞品质成长混合C |
0.6956 |
0.6956 |
0.7011 |
0.7011 |
-0.0055 |
-0.78% |
| 2025-10-21 |
011358 |
华泰柏瑞品质成长混合C |
0.7011 |
0.7011 |
0.6928 |
0.6928 |
0.0083 |
1.20% |
| 2025-10-20 |
011358 |
华泰柏瑞品质成长混合C |
0.6928 |
0.6928 |
0.6940 |
0.6940 |
-0.0012 |
-0.17% |
| 2025-10-17 |
011358 |
华泰柏瑞品质成长混合C |
0.6940 |
0.6940 |
0.7076 |
0.7076 |
-0.0136 |
-1.92% |
| 2025-10-16 |
011358 |
华泰柏瑞品质成长混合C |
0.7076 |
0.7076 |
0.7140 |
0.7140 |
-0.0064 |
-0.90% |
| 2025-10-15 |
011358 |
华泰柏瑞品质成长混合C |
0.7140 |
0.7140 |
0.7046 |
0.7046 |
0.0094 |
1.33% |
| 2025-10-14 |
011358 |
华泰柏瑞品质成长混合C |
0.7046 |
0.7046 |
0.7268 |
0.7268 |
-0.0222 |
-3.05% |
| 2025-10-13 |
011358 |
华泰柏瑞品质成长混合C |
0.7268 |
0.7268 |
0.7308 |
0.7308 |
-0.0040 |
-0.55% |
| 2025-10-10 |
011358 |
华泰柏瑞品质成长混合C |
0.7308 |
0.7308 |
0.7567 |
0.7567 |
-0.0259 |
-3.42% |
| 2025-10-09 |
011358 |
华泰柏瑞品质成长混合C |
0.7567 |
0.7567 |
0.7461 |
0.7461 |
0.0106 |
1.42% |
| 2025-09-30 |
011358 |
华泰柏瑞品质成长混合C |
0.7461 |
0.7461 |
0.7380 |
0.7380 |
0.0081 |
1.10% |
| 2025-09-29 |
011358 |
华泰柏瑞品质成长混合C |
0.7380 |
0.7380 |
0.7247 |
0.7247 |
0.0133 |
1.84% |
| 2025-09-26 |
011358 |
华泰柏瑞品质成长混合C |
0.7247 |
0.7247 |
0.7448 |
0.7448 |
-0.0201 |
-2.70% |
| 2025-09-25 |
011358 |
华泰柏瑞品质成长混合C |
0.7448 |
0.7448 |
0.7442 |
0.7442 |
0.0006 |
0.08% |
| 2025-09-24 |
011358 |
华泰柏瑞品质成长混合C |
0.7442 |
0.7442 |
0.7379 |
0.7379 |
0.0063 |
0.85% |
| 2025-09-23 |
011358 |
华泰柏瑞品质成长混合C |
0.7379 |
0.7379 |
0.7446 |
0.7446 |
-0.0067 |
-0.90% |
| 2025-09-22 |
011358 |
华泰柏瑞品质成长混合C |
0.7446 |
0.7446 |
0.7338 |
0.7338 |
0.0108 |
1.47% |
| 2025-09-19 |
011358 |
华泰柏瑞品质成长混合C |
0.7338 |
0.7338 |
0.7388 |
0.7388 |
-0.0050 |
-0.68% |
| 2025-09-18 |
011358 |
华泰柏瑞品质成长混合C |
0.7388 |
0.7388 |
0.7366 |
0.7366 |
0.0022 |
0.30% |
| 2025-09-17 |
011358 |
华泰柏瑞品质成长混合C |
0.7366 |
0.7366 |
0.7251 |
0.7251 |
0.0115 |
1.59% |
| 2025-09-16 |
011358 |
华泰柏瑞品质成长混合C |
0.7251 |
0.7251 |
0.7161 |
0.7161 |
0.0090 |
1.26% |
| 2025-09-15 |
011358 |
华泰柏瑞品质成长混合C |
0.7161 |
0.7161 |
0.7201 |
0.7201 |
-0.0040 |
-0.56% |
| 2025-09-12 |
011358 |
华泰柏瑞品质成长混合C |
0.7201 |
0.7201 |
0.7202 |
0.7202 |
-0.0001 |
-0.01% |
| 2025-09-11 |
011358 |
华泰柏瑞品质成长混合C |
0.7202 |
0.7202 |
0.7061 |
0.7061 |
0.0141 |
2.00% |
| 2025-09-10 |
011358 |
华泰柏瑞品质成长混合C |
0.7061 |
0.7061 |
0.7091 |
0.7091 |
-0.0030 |
-0.42% |
| 2025-09-09 |
011358 |
华泰柏瑞品质成长混合C |
0.7091 |
0.7091 |
0.7111 |
0.7111 |
-0.0020 |
-0.28% |
| 2025-09-08 |
011358 |
华泰柏瑞品质成长混合C |
0.7111 |
0.7111 |
0.7085 |
0.7085 |
0.0026 |
0.37% |
| 2025-09-05 |
011358 |
华泰柏瑞品质成长混合C |
0.7085 |
0.7085 |
0.6765 |
0.6765 |
0.0320 |
4.73% |
| 2025-09-04 |
011358 |
华泰柏瑞品质成长混合C |
0.6765 |
0.6765 |
0.7100 |
0.7100 |
-0.0335 |
-4.72% |
| 2025-09-03 |
011358 |
华泰柏瑞品质成长混合C |
0.7100 |
0.7100 |
0.7111 |
0.7111 |
-0.0011 |
-0.15% |
| 2025-09-02 |
011358 |
华泰柏瑞品质成长混合C |
0.7111 |
0.7111 |
0.7304 |
0.7304 |
-0.0193 |
-2.64% |
| 2025-09-01 |
011358 |
华泰柏瑞品质成长混合C |
0.7304 |
0.7304 |
0.7162 |
0.7162 |
0.0142 |
1.98% |
| 2025-08-29 |
011358 |
华泰柏瑞品质成长混合C |
0.7162 |
0.7162 |
0.7072 |
0.7072 |
0.0090 |
1.27% |
| 2025-08-28 |
011358 |
华泰柏瑞品质成长混合C |
0.7072 |
0.7072 |
0.6919 |
0.6919 |
0.0153 |
2.21% |
| 2025-08-27 |
011358 |
华泰柏瑞品质成长混合C |
0.6919 |
0.6919 |
0.6977 |
0.6977 |
-0.0058 |
-0.83% |
| 2025-08-26 |
011358 |
华泰柏瑞品质成长混合C |
0.6977 |
0.6977 |
0.7006 |
0.7006 |
-0.0029 |
-0.41% |
| 2025-08-25 |
011358 |
华泰柏瑞品质成长混合C |
0.7006 |
0.7006 |
0.6901 |
0.6901 |
0.0105 |
1.52% |
| 2025-08-22 |
011358 |
华泰柏瑞品质成长混合C |
0.6901 |
0.6901 |
0.6776 |
0.6776 |
0.0125 |
1.84% |
| 2025-08-21 |
011358 |
华泰柏瑞品质成长混合C |
0.6776 |
0.6776 |
0.6807 |
0.6807 |
-0.0031 |
-0.46% |
| 2025-08-20 |
011358 |
华泰柏瑞品质成长混合C |
0.6807 |
0.6807 |
0.6766 |
0.6766 |
0.0041 |
0.61% |
| 2025-08-19 |
011358 |
华泰柏瑞品质成长混合C |
0.6766 |
0.6766 |
0.6795 |
0.6795 |
-0.0029 |
-0.43% |
| 2025-08-18 |
011358 |
华泰柏瑞品质成长混合C |
0.6795 |
0.6795 |
0.6646 |
0.6646 |
0.0149 |
2.24% |
| 2025-08-15 |
011358 |
华泰柏瑞品质成长混合C |
0.6646 |
0.6646 |
0.6544 |
0.6544 |
0.0102 |
1.56% |
| 2025-08-14 |
011358 |
华泰柏瑞品质成长混合C |
0.6544 |
0.6544 |
0.6592 |
0.6592 |
-0.0048 |
-0.73% |
| 2025-08-13 |
011358 |
华泰柏瑞品质成长混合C |
0.6592 |
0.6592 |
0.6463 |
0.6463 |
0.0129 |
2.00% |
| 2025-08-12 |
011358 |
华泰柏瑞品质成长混合C |
0.6463 |
0.6463 |
0.6463 |
0.6463 |
0.0000 |
0.00% |
| 2025-08-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6463 |
0.6463 |
0.6371 |
0.6371 |
0.0092 |
1.44% |
| 2025-08-08 |
011358 |
华泰柏瑞品质成长混合C |
0.6371 |
0.6371 |
0.6470 |
0.6470 |
-0.0099 |
-1.53% |
| 2025-08-07 |
011358 |
华泰柏瑞品质成长混合C |
0.6470 |
0.6470 |
0.6554 |
0.6554 |
-0.0084 |
-1.28% |
| 2025-08-06 |
011358 |
华泰柏瑞品质成长混合C |
0.6554 |
0.6554 |
0.6518 |
0.6518 |
0.0036 |
0.55% |
| 2025-08-05 |
011358 |
华泰柏瑞品质成长混合C |
0.6518 |
0.6518 |
0.6413 |
0.6413 |
0.0105 |
1.64% |
| 2025-08-04 |
011358 |
华泰柏瑞品质成长混合C |
0.6413 |
0.6413 |
0.6345 |
0.6345 |
0.0068 |
1.07% |
| 2025-08-01 |
011358 |
华泰柏瑞品质成长混合C |
0.6345 |
0.6345 |
0.6389 |
0.6389 |
-0.0044 |
-0.69% |
| 2025-07-31 |
011358 |
华泰柏瑞品质成长混合C |
0.6389 |
0.6389 |
0.6455 |
0.6455 |
-0.0066 |
-1.02% |
| 2025-07-30 |
011358 |
华泰柏瑞品质成长混合C |
0.6455 |
0.6455 |
0.6514 |
0.6514 |
-0.0059 |
-0.91% |
| 2025-07-29 |
011358 |
华泰柏瑞品质成长混合C |
0.6514 |
0.6514 |
0.6398 |
0.6398 |
0.0116 |
1.81% |
| 2025-07-28 |
011358 |
华泰柏瑞品质成长混合C |
0.6398 |
0.6398 |
0.6340 |
0.6340 |
0.0058 |
0.91% |
| 2025-07-25 |
011358 |
华泰柏瑞品质成长混合C |
0.6340 |
0.6340 |
0.6335 |
0.6335 |
0.0005 |
0.08% |
| 2025-07-24 |
011358 |
华泰柏瑞品质成长混合C |
0.6335 |
0.6335 |
0.6298 |
0.6298 |
0.0037 |
0.59% |
| 2025-07-23 |
011358 |
华泰柏瑞品质成长混合C |
0.6298 |
0.6298 |
0.6317 |
0.6317 |
-0.0019 |
-0.30% |
| 2025-07-22 |
011358 |
华泰柏瑞品质成长混合C |
0.6317 |
0.6317 |
0.6307 |
0.6307 |
0.0010 |
0.16% |
| 2025-07-21 |
011358 |
华泰柏瑞品质成长混合C |
0.6307 |
0.6307 |
0.6302 |
0.6302 |
0.0005 |
0.08% |
| 2025-07-18 |
011358 |
华泰柏瑞品质成长混合C |
0.6302 |
0.6302 |
0.6325 |
0.6325 |
-0.0023 |
-0.36% |
| 2025-07-17 |
011358 |
华泰柏瑞品质成长混合C |
0.6325 |
0.6325 |
0.6187 |
0.6187 |
0.0138 |
2.23% |
| 2025-07-16 |
011358 |
华泰柏瑞品质成长混合C |
0.6187 |
0.6187 |
0.6159 |
0.6159 |
0.0028 |
0.45% |
| 2025-07-15 |
011358 |
华泰柏瑞品质成长混合C |
0.6159 |
0.6159 |
0.6066 |
0.6066 |
0.0093 |
1.53% |
| 2025-07-14 |
011358 |
华泰柏瑞品质成长混合C |
0.6066 |
0.6066 |
0.6032 |
0.6032 |
0.0034 |
0.56% |
| 2025-07-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6032 |
0.6032 |
0.5987 |
0.5987 |
0.0045 |
0.75% |
| 2025-07-10 |
011358 |
华泰柏瑞品质成长混合C |
0.5987 |
0.5987 |
0.5982 |
0.5982 |
0.0005 |
0.08% |
| 2025-07-09 |
011358 |
华泰柏瑞品质成长混合C |
0.5982 |
0.5982 |
0.5974 |
0.5974 |
0.0008 |
0.13% |
| 2025-07-08 |
011358 |
华泰柏瑞品质成长混合C |
0.5974 |
0.5974 |
0.5917 |
0.5917 |
0.0057 |
0.96% |
| 2025-07-07 |
011358 |
华泰柏瑞品质成长混合C |
0.5917 |
0.5917 |
0.5991 |
0.5991 |
-0.0074 |
-1.24% |
| 2025-07-04 |
011358 |
华泰柏瑞品质成长混合C |
0.5991 |
0.5991 |
0.5996 |
0.5996 |
-0.0005 |
-0.08% |
| 2025-07-03 |
011358 |
华泰柏瑞品质成长混合C |
0.5996 |
0.5996 |
0.5916 |
0.5916 |
0.0080 |
1.35% |
| 2025-07-02 |
011358 |
华泰柏瑞品质成长混合C |
0.5916 |
0.5916 |
0.5976 |
0.5976 |
-0.0060 |
-1.00% |
| 2025-07-01 |
011358 |
华泰柏瑞品质成长混合C |
0.5976 |
0.5976 |
0.5973 |
0.5973 |
0.0003 |
0.05% |
| 2025-06-30 |
011358 |
华泰柏瑞品质成长混合C |
0.5973 |
0.5973 |
0.5941 |
0.5941 |
0.0032 |
0.54% |
| 2025-06-27 |
011358 |
华泰柏瑞品质成长混合C |
0.5941 |
0.5941 |
0.5963 |
0.5963 |
-0.0022 |
-0.37% |
| 2025-06-26 |
011358 |
华泰柏瑞品质成长混合C |
0.5963 |
0.5963 |
0.6036 |
0.6036 |
-0.0073 |
-1.21% |
| 2025-06-25 |
011358 |
华泰柏瑞品质成长混合C |
0.6036 |
0.6036 |
0.5973 |
0.5973 |
0.0063 |
1.05% |
| 2025-06-24 |
011358 |
华泰柏瑞品质成长混合C |
0.5973 |
0.5973 |
0.5821 |
0.5821 |
0.0152 |
2.61% |
| 2025-06-23 |
011358 |
华泰柏瑞品质成长混合C |
0.5821 |
0.5821 |
0.5818 |
0.5818 |
0.0003 |
0.05% |
| 2025-06-20 |
011358 |
华泰柏瑞品质成长混合C |
0.5818 |
0.5818 |
0.5920 |
0.5920 |
-0.0102 |
-1.72% |
| 2025-06-19 |
011358 |
华泰柏瑞品质成长混合C |
0.5920 |
0.5920 |
0.5965 |
0.5965 |
-0.0045 |
-0.75% |
| 2025-06-18 |
011358 |
华泰柏瑞品质成长混合C |
0.5965 |
0.5965 |
0.5941 |
0.5941 |
0.0024 |
0.40% |
| 2025-06-17 |
011358 |
华泰柏瑞品质成长混合C |
0.5941 |
0.5941 |
0.6007 |
0.6007 |
-0.0066 |
-1.10% |
| 2025-06-16 |
011358 |
华泰柏瑞品质成长混合C |
0.6007 |
0.6007 |
0.5989 |
0.5989 |
0.0018 |
0.30% |
| 2025-06-13 |
011358 |
华泰柏瑞品质成长混合C |
0.5989 |
0.5989 |
0.6088 |
0.6088 |
-0.0099 |
-1.63% |
| 2025-06-12 |
011358 |
华泰柏瑞品质成长混合C |
0.6088 |
0.6088 |
0.6028 |
0.6028 |
0.0060 |
1.00% |
| 2025-06-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6028 |
0.6028 |
0.6006 |
0.6006 |
0.0022 |
0.37% |
| 2025-06-10 |
011358 |
华泰柏瑞品质成长混合C |
0.6006 |
0.6006 |
0.6046 |
0.6046 |
-0.0040 |
-0.66% |
| 2025-06-09 |
011358 |
华泰柏瑞品质成长混合C |
0.6046 |
0.6046 |
0.5973 |
0.5973 |
0.0073 |
1.22% |
| 2025-06-06 |
011358 |
华泰柏瑞品质成长混合C |
0.5973 |
0.5973 |
0.5995 |
0.5995 |
-0.0022 |
-0.37% |
| 2025-06-05 |
011358 |
华泰柏瑞品质成长混合C |
0.5995 |
0.5995 |
0.5957 |
0.5957 |
0.0038 |
0.64% |
| 2025-06-04 |
011358 |
华泰柏瑞品质成长混合C |
0.5957 |
0.5957 |
0.5851 |
0.5851 |
0.0106 |
1.81% |
| 2025-06-03 |
011358 |
华泰柏瑞品质成长混合C |
0.5851 |
0.5851 |
0.5834 |
0.5834 |
0.0017 |
0.29% |
| 2025-05-30 |
011358 |
华泰柏瑞品质成长混合C |
0.5834 |
0.5834 |
0.5902 |
0.5902 |
-0.0068 |
-1.15% |
| 2025-05-29 |
011358 |
华泰柏瑞品质成长混合C |
0.5902 |
0.5902 |
0.5817 |
0.5817 |
0.0085 |
1.46% |
| 2025-05-28 |
011358 |
华泰柏瑞品质成长混合C |
0.5817 |
0.5817 |
0.5803 |
0.5803 |
0.0014 |
0.24% |
| 2025-05-27 |
011358 |
华泰柏瑞品质成长混合C |
0.5803 |
0.5803 |
0.5845 |
0.5845 |
-0.0042 |
-0.72% |
| 2025-05-26 |
011358 |
华泰柏瑞品质成长混合C |
0.5845 |
0.5845 |
0.5845 |
0.5845 |
0.0000 |
0.00% |
| 2025-05-23 |
011358 |
华泰柏瑞品质成长混合C |
0.5845 |
0.5845 |
0.5897 |
0.5897 |
-0.0052 |
-0.88% |
| 2025-05-22 |
011358 |
华泰柏瑞品质成长混合C |
0.5897 |
0.5897 |
0.5942 |
0.5942 |
-0.0045 |
-0.76% |
| 2025-05-21 |
011358 |
华泰柏瑞品质成长混合C |
0.5942 |
0.5942 |
0.5944 |
0.5944 |
-0.0002 |
-0.03% |
| 2025-05-20 |
011358 |
华泰柏瑞品质成长混合C |
0.5944 |
0.5944 |
0.5909 |
0.5909 |
0.0035 |
0.59% |
| 2025-05-19 |
011358 |
华泰柏瑞品质成长混合C |
0.5909 |
0.5909 |
0.5924 |
0.5924 |
-0.0015 |
-0.25% |
| 2025-05-16 |
011358 |
华泰柏瑞品质成长混合C |
0.5924 |
0.5924 |
0.5876 |
0.5876 |
0.0048 |
0.82% |
| 2025-05-15 |
011358 |
华泰柏瑞品质成长混合C |
0.5876 |
0.5876 |
0.5956 |
0.5956 |
-0.0080 |
-1.34% |
| 2025-05-14 |
011358 |
华泰柏瑞品质成长混合C |
0.5956 |
0.5956 |
0.5961 |
0.5961 |
-0.0005 |
-0.08% |
| 2025-05-13 |
011358 |
华泰柏瑞品质成长混合C |
0.5961 |
0.5961 |
0.5978 |
0.5978 |
-0.0017 |
-0.28% |
| 2025-05-12 |
011358 |
华泰柏瑞品质成长混合C |
0.5978 |
0.5978 |
0.5872 |
0.5872 |
0.0106 |
1.81% |
| 2025-05-09 |
011358 |
华泰柏瑞品质成长混合C |
0.5872 |
0.5872 |
0.5944 |
0.5944 |
-0.0072 |
-1.21% |
| 2025-05-08 |
011358 |
华泰柏瑞品质成长混合C |
0.5944 |
0.5944 |
0.5895 |
0.5895 |
0.0049 |
0.83% |
| 2025-05-07 |
011358 |
华泰柏瑞品质成长混合C |
0.5895 |
0.5895 |
0.5973 |
0.5973 |
-0.0078 |
-1.31% |
| 2025-05-06 |
011358 |
华泰柏瑞品质成长混合C |
0.5973 |
0.5973 |
0.5861 |
0.5861 |
0.0112 |
1.91% |
| 2025-04-30 |
011358 |
华泰柏瑞品质成长混合C |
0.5861 |
0.5861 |
0.5693 |
0.5693 |
0.0168 |
2.95% |
| 2025-04-29 |
011358 |
华泰柏瑞品质成长混合C |
0.5693 |
0.5693 |
0.5658 |
0.5658 |
0.0035 |
0.62% |
| 2025-04-28 |
011358 |
华泰柏瑞品质成长混合C |
0.5658 |
0.5658 |
0.5693 |
0.5693 |
-0.0035 |
-0.61% |
| 2025-04-25 |
011358 |
华泰柏瑞品质成长混合C |
0.5693 |
0.5693 |
0.5655 |
0.5655 |
0.0038 |
0.67% |
| 2025-04-24 |
011358 |
华泰柏瑞品质成长混合C |
0.5655 |
0.5655 |
0.5724 |
0.5724 |
-0.0069 |
-1.21% |
| 2025-04-23 |
011358 |
华泰柏瑞品质成长混合C |
0.5724 |
0.5724 |
0.5628 |
0.5628 |
0.0096 |
1.71% |
| 2025-04-22 |
011358 |
华泰柏瑞品质成长混合C |
0.5628 |
0.5628 |
0.5665 |
0.5665 |
-0.0037 |
-0.65% |
| 2025-04-21 |
011358 |
华泰柏瑞品质成长混合C |
0.5665 |
0.5665 |
0.5533 |
0.5533 |
0.0132 |
2.39% |
| 2025-04-18 |
011358 |
华泰柏瑞品质成长混合C |
0.5533 |
0.5533 |
0.5536 |
0.5536 |
-0.0003 |
-0.05% |
| 2025-04-17 |
011358 |
华泰柏瑞品质成长混合C |
0.5536 |
0.5536 |
0.5528 |
0.5528 |
0.0008 |
0.14% |
| 2025-04-16 |
011358 |
华泰柏瑞品质成长混合C |
0.5528 |
0.5528 |
0.5582 |
0.5582 |
-0.0054 |
-0.97% |
| 2025-04-15 |
011358 |
华泰柏瑞品质成长混合C |
0.5582 |
0.5582 |
0.5607 |
0.5607 |
-0.0025 |
-0.45% |
| 2025-04-14 |
011358 |
华泰柏瑞品质成长混合C |
0.5607 |
0.5607 |
0.5538 |
0.5538 |
0.0069 |
1.25% |
| 2025-04-11 |
011358 |
华泰柏瑞品质成长混合C |
0.5538 |
0.5538 |
0.5430 |
0.5430 |
0.0108 |
1.99% |
| 2025-04-10 |
011358 |
华泰柏瑞品质成长混合C |
0.5430 |
0.5430 |
0.5304 |
0.5304 |
0.0126 |
2.38% |
| 2025-04-09 |
011358 |
华泰柏瑞品质成长混合C |
0.5304 |
0.5304 |
0.5242 |
0.5242 |
0.0062 |
1.18% |
| 2025-04-08 |
011358 |
华泰柏瑞品质成长混合C |
0.5242 |
0.5242 |
0.5275 |
0.5275 |
-0.0033 |
-0.63% |
| 2025-04-07 |
011358 |
华泰柏瑞品质成长混合C |
0.5275 |
0.5275 |
0.5811 |
0.5811 |
-0.0536 |
-9.22% |
| 2025-04-03 |
011358 |
华泰柏瑞品质成长混合C |
0.5811 |
0.5811 |
0.5937 |
0.5937 |
-0.0126 |
-2.12% |
| 2025-04-02 |
011358 |
华泰柏瑞品质成长混合C |
0.5937 |
0.5937 |
0.5903 |
0.5903 |
0.0034 |
0.58% |
| 2025-04-01 |
011358 |
华泰柏瑞品质成长混合C |
0.5903 |
0.5903 |
0.5900 |
0.5900 |
0.0003 |
0.05% |
| 2025-03-31 |
011358 |
华泰柏瑞品质成长混合C |
0.5900 |
0.5900 |
0.5915 |
0.5915 |
-0.0015 |
-0.25% |
| 2025-03-28 |
011358 |
华泰柏瑞品质成长混合C |
0.5915 |
0.5915 |
0.5974 |
0.5974 |
-0.0059 |
-0.99% |
| 2025-03-27 |
011358 |
华泰柏瑞品质成长混合C |
0.5974 |
0.5974 |
0.5946 |
0.5946 |
0.0028 |
0.47% |
| 2025-03-26 |
011358 |
华泰柏瑞品质成长混合C |
0.5946 |
0.5946 |
0.5902 |
0.5902 |
0.0044 |
0.75% |
| 2025-03-25 |
011358 |
华泰柏瑞品质成长混合C |
0.5902 |
0.5902 |
0.5999 |
0.5999 |
-0.0097 |
-1.62% |
| 2025-03-24 |
011358 |
华泰柏瑞品质成长混合C |
0.5999 |
0.5999 |
0.5975 |
0.5975 |
0.0024 |
0.40% |
| 2025-03-21 |
011358 |
华泰柏瑞品质成长混合C |
0.5975 |
0.5975 |
0.6165 |
0.6165 |
-0.0190 |
-3.08% |
| 2025-03-20 |
011358 |
华泰柏瑞品质成长混合C |
0.6165 |
0.6165 |
0.6209 |
0.6209 |
-0.0044 |
-0.71% |
| 2025-03-19 |
011358 |
华泰柏瑞品质成长混合C |
0.6209 |
0.6209 |
0.6240 |
0.6240 |
-0.0031 |
-0.50% |
| 2025-03-18 |
011358 |
华泰柏瑞品质成长混合C |
0.6240 |
0.6240 |
0.6212 |
0.6212 |
0.0028 |
0.45% |
| 2025-03-17 |
011358 |
华泰柏瑞品质成长混合C |
0.6212 |
0.6212 |
0.6235 |
0.6235 |
-0.0023 |
-0.37% |
| 2025-03-14 |
011358 |
华泰柏瑞品质成长混合C |
0.6235 |
0.6235 |
0.6078 |
0.6078 |
0.0157 |
2.58% |
| 2025-03-13 |
011358 |
华泰柏瑞品质成长混合C |
0.6078 |
0.6078 |
0.6256 |
0.6256 |
-0.0178 |
-2.85% |
| 2025-03-12 |
011358 |
华泰柏瑞品质成长混合C |
0.6256 |
0.6256 |
0.6254 |
0.6254 |
0.0002 |
0.03% |
| 2025-03-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6254 |
0.6254 |
0.6310 |
0.6310 |
-0.0056 |
-0.89% |
| 2025-03-10 |
011358 |
华泰柏瑞品质成长混合C |
0.6310 |
0.6310 |
0.6352 |
0.6352 |
-0.0042 |
-0.66% |
| 2025-03-07 |
011358 |
华泰柏瑞品质成长混合C |
0.6352 |
0.6352 |
0.6387 |
0.6387 |
-0.0035 |
-0.55% |
| 2025-03-06 |
011358 |
华泰柏瑞品质成长混合C |
0.6387 |
0.6387 |
0.6273 |
0.6273 |
0.0114 |
1.82% |
| 2025-03-05 |
011358 |
华泰柏瑞品质成长混合C |
0.6273 |
0.6273 |
0.6180 |
0.6180 |
0.0093 |
1.50% |
| 2025-03-04 |
011358 |
华泰柏瑞品质成长混合C |
0.6180 |
0.6180 |
0.6079 |
0.6079 |
0.0101 |
1.66% |
| 2025-03-03 |
011358 |
华泰柏瑞品质成长混合C |
0.6079 |
0.6079 |
0.6126 |
0.6126 |
-0.0047 |
-0.77% |
| 2025-02-28 |
011358 |
华泰柏瑞品质成长混合C |
0.6126 |
0.6126 |
0.6451 |
0.6451 |
-0.0325 |
-5.04% |
| 2025-02-27 |
011358 |
华泰柏瑞品质成长混合C |
0.6451 |
0.6451 |
0.6526 |
0.6526 |
-0.0075 |
-1.15% |
| 2025-02-26 |
011358 |
华泰柏瑞品质成长混合C |
0.6526 |
0.6526 |
0.6494 |
0.6494 |
0.0032 |
0.49% |
| 2025-02-25 |
011358 |
华泰柏瑞品质成长混合C |
0.6494 |
0.6494 |
0.6537 |
0.6537 |
-0.0043 |
-0.66% |
| 2025-02-24 |
011358 |
华泰柏瑞品质成长混合C |
0.6537 |
0.6537 |
0.6599 |
0.6599 |
-0.0062 |
-0.94% |
| 2025-02-21 |
011358 |
华泰柏瑞品质成长混合C |
0.6599 |
0.6599 |
0.6428 |
0.6428 |
0.0171 |
2.66% |
| 2025-02-20 |
011358 |
华泰柏瑞品质成长混合C |
0.6428 |
0.6428 |
0.6382 |
0.6382 |
0.0046 |
0.72% |
| 2025-02-19 |
011358 |
华泰柏瑞品质成长混合C |
0.6382 |
0.6382 |
0.6226 |
0.6226 |
0.0156 |
2.51% |
| 2025-02-18 |
011358 |
华泰柏瑞品质成长混合C |
0.6226 |
0.6226 |
0.6324 |
0.6324 |
-0.0098 |
-1.55% |
| 2025-02-17 |
011358 |
华泰柏瑞品质成长混合C |
0.6324 |
0.6324 |
0.6252 |
0.6252 |
0.0072 |
1.15% |
| 2025-02-14 |
011358 |
华泰柏瑞品质成长混合C |
0.6252 |
0.6252 |
0.6255 |
0.6255 |
-0.0003 |
-0.05% |
| 2025-02-13 |
011358 |
华泰柏瑞品质成长混合C |
0.6255 |
0.6255 |
0.6427 |
0.6427 |
-0.0172 |
-2.68% |
| 2025-02-12 |
011358 |
华泰柏瑞品质成长混合C |
0.6427 |
0.6427 |
0.6370 |
0.6370 |
0.0057 |
0.89% |
| 2025-02-11 |
011358 |
华泰柏瑞品质成长混合C |
0.6370 |
0.6370 |
0.6348 |
0.6348 |
0.0022 |
0.35% |
| 2025-02-10 |
011358 |
华泰柏瑞品质成长混合C |
0.6348 |
0.6348 |
0.6351 |
0.6351 |
-0.0003 |
-0.05% |
| 2025-02-07 |
011358 |
华泰柏瑞品质成长混合C |
0.6351 |
0.6351 |
0.6273 |
0.6273 |
0.0078 |
1.24% |
| 2025-02-06 |
011358 |
华泰柏瑞品质成长混合C |
0.6273 |
0.6273 |
0.6051 |
0.6051 |
0.0222 |
3.67% |
| 2025-02-05 |
011358 |
华泰柏瑞品质成长混合C |
0.6051 |
0.6051 |
0.6094 |
0.6094 |
-0.0043 |
-0.71% |
| 2025-01-27 |
011358 |
华泰柏瑞品质成长混合C |
0.6094 |
0.6094 |
0.6245 |
0.6245 |
-0.0151 |
-2.42% |
| 2025-01-24 |
011358 |
华泰柏瑞品质成长混合C |
0.6245 |
0.6245 |
0.6075 |
0.6075 |
0.0170 |
2.80% |
| 2025-01-23 |
011358 |
华泰柏瑞品质成长混合C |
0.6075 |
0.6075 |
0.6174 |
0.6174 |
-0.0099 |
-1.60% |
| 2025-01-22 |
011358 |
华泰柏瑞品质成长混合C |
0.6174 |
0.6174 |
0.6139 |
0.6139 |
0.0035 |
0.57% |
| 2025-01-21 |
011358 |
华泰柏瑞品质成长混合C |
0.6139 |
0.6139 |
0.5982 |
0.5982 |
0.0157 |
2.62% |
| 2025-01-20 |
011358 |
华泰柏瑞品质成长混合C |
0.5982 |
0.5982 |
0.5922 |
0.5922 |
0.0060 |
1.01% |
| 2025-01-17 |
011358 |
华泰柏瑞品质成长混合C |
0.5922 |
0.5922 |
0.5849 |
0.5849 |
0.0073 |
1.25% |
| 2025-01-16 |
011358 |
华泰柏瑞品质成长混合C |
0.5849 |
0.5849 |
0.5848 |
0.5848 |
0.0001 |
0.02% |
| 2025-01-15 |
011358 |
华泰柏瑞品质成长混合C |
0.5848 |
0.5848 |
0.5915 |
0.5915 |
-0.0067 |
-1.13% |
| 2025-01-14 |
011358 |
华泰柏瑞品质成长混合C |
0.5915 |
0.5915 |
0.5659 |
0.5659 |
0.0256 |
4.52% |
| 2025-01-13 |
011358 |
华泰柏瑞品质成长混合C |
0.5659 |
0.5659 |
0.5652 |
0.5652 |
0.0007 |
0.12% |
| 2025-01-10 |
011358 |
华泰柏瑞品质成长混合C |
0.5652 |
0.5652 |
0.5745 |
0.5745 |
-0.0093 |
-1.62% |
| 2025-01-09 |
011358 |
华泰柏瑞品质成长混合C |
0.5745 |
0.5745 |
0.5709 |
0.5709 |
0.0036 |
0.63% |
| 2025-01-08 |
011358 |
华泰柏瑞品质成长混合C |
0.5709 |
0.5709 |
0.5737 |
0.5737 |
-0.0028 |
-0.49% |
| 2025-01-07 |
011358 |
华泰柏瑞品质成长混合C |
0.5737 |
0.5737 |
0.5610 |
0.5610 |
0.0127 |
2.26% |
| 2025-01-06 |
011358 |
华泰柏瑞品质成长混合C |
0.5610 |
0.5610 |
0.5666 |
0.5666 |
-0.0056 |
-0.99% |
| 2025-01-03 |
011358 |
华泰柏瑞品质成长混合C |
0.5666 |
0.5666 |
0.5791 |
0.5791 |
-0.0125 |
-2.16% |
| 2025-01-02 |
011358 |
华泰柏瑞品质成长混合C |
0.5791 |
0.5791 |
0.5922 |
0.5922 |
-0.0131 |
-2.21% |
