华泰柏瑞质量成长C基金净值查询(011452)
今天最新净值
0.7838
-0.0032 -0.4100%
2024-04-24
盘中实时估值(仅供参考)
0.7689
0.0044 0.5738%
- 累计净值：0.7838
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5334亿
- 最近资产：
- 基金公司：
- 基金经理：李晓西
近一季,华泰柏瑞质量成长C(011452)基金累计收益率-0.28%
| 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 |
| 2024-04-24 |
011452 |
华泰柏瑞质量成长C |
0.7645 |
0.7645 |
0.7667 |
0.7667 |
-0.0022 |
-0.29% |
| 2024-04-23 |
011452 |
华泰柏瑞质量成长C |
0.7667 |
0.7667 |
0.7778 |
0.7778 |
-0.0111 |
-1.43% |
| 2024-04-22 |
011452 |
华泰柏瑞质量成长C |
0.7778 |
0.7778 |
0.7968 |
0.7968 |
-0.0190 |
-2.38% |
| 2024-04-19 |
011452 |
华泰柏瑞质量成长C |
0.7968 |
0.7968 |
0.7957 |
0.7957 |
0.0011 |
0.14% |
| 2024-04-18 |
011452 |
华泰柏瑞质量成长C |
0.7957 |
0.7957 |
0.7927 |
0.7927 |
0.0030 |
0.38% |
| 2024-04-17 |
011452 |
华泰柏瑞质量成长C |
0.7927 |
0.7927 |
0.7818 |
0.7818 |
0.0109 |
1.39% |
| 2024-04-16 |
011452 |
华泰柏瑞质量成长C |
0.7818 |
0.7818 |
0.7814 |
0.7814 |
0.0004 |
0.05% |
| 2024-04-15 |
011452 |
华泰柏瑞质量成长C |
0.7814 |
0.7814 |
0.7641 |
0.7641 |
0.0173 |
2.26% |
| 2024-04-12 |
011452 |
华泰柏瑞质量成长C |
0.7641 |
0.7641 |
0.7668 |
0.7668 |
-0.0027 |
-0.35% |
| 2024-04-11 |
011452 |
华泰柏瑞质量成长C |
0.7668 |
0.7668 |
0.7626 |
0.7626 |
0.0042 |
0.55% |
|
|
| 2024-04-10 |
011452 |
华泰柏瑞质量成长C |
0.7626 |
0.7626 |
0.7591 |
0.7591 |
0.0035 |
0.46% |
| 2024-04-08 |
011452 |
华泰柏瑞质量成长C |
0.7661 |
0.7661 |
0.7619 |
0.7619 |
0.0042 |
0.55% |
| 2024-04-03 |
011452 |
华泰柏瑞质量成长C |
0.7619 |
0.7619 |
0.7635 |
0.7635 |
-0.0016 |
-0.21% |
| 2024-04-02 |
011452 |
华泰柏瑞质量成长C |
0.7635 |
0.7635 |
0.7622 |
0.7622 |
0.0013 |
0.17% |
| 2024-04-01 |
011452 |
华泰柏瑞质量成长C |
0.7622 |
0.7622 |
0.7584 |
0.7584 |
0.0038 |
0.50% |
| 2024-03-29 |
011452 |
华泰柏瑞质量成长C |
0.7584 |
0.7584 |
0.7539 |
0.7539 |
0.0045 |
0.60% |
| 2024-03-28 |
011452 |
华泰柏瑞质量成长C |
0.7539 |
0.7539 |
0.7507 |
0.7507 |
0.0032 |
0.43% |
| 2024-03-27 |
011452 |
华泰柏瑞质量成长C |
0.7507 |
0.7507 |
0.7670 |
0.7670 |
-0.0163 |
-2.13% |
| 2024-03-26 |
011452 |
华泰柏瑞质量成长C |
0.7670 |
0.7670 |
0.7764 |
0.7764 |
-0.0094 |
-1.21% |
| 2024-03-25 |
011452 |
华泰柏瑞质量成长C |
0.7764 |
0.7764 |
0.7917 |
0.7917 |
-0.0153 |
-1.93% |
| 2024-03-22 |
011452 |
华泰柏瑞质量成长C |
0.7917 |
0.7917 |
0.7917 |
0.7917 |
0.0000 |
0.00% |
| 2024-03-21 |
011452 |
华泰柏瑞质量成长C |
0.7917 |
0.7917 |
0.7924 |
0.7924 |
-0.0007 |
-0.09% |
| 2024-03-20 |
011452 |
华泰柏瑞质量成长C |
0.7924 |
0.7924 |
0.7833 |
0.7833 |
0.0091 |
1.16% |
| 2024-03-19 |
011452 |
华泰柏瑞质量成长C |
0.7833 |
0.7833 |
0.7908 |
0.7908 |
-0.0075 |
-0.95% |
| 2024-03-18 |
011452 |
华泰柏瑞质量成长C |
0.7908 |
0.7908 |
0.7838 |
0.7838 |
0.0070 |
0.89% |
|
|
| 2024-03-15 |
011452 |
华泰柏瑞质量成长C |
0.7838 |
0.7838 |
0.7870 |
0.7870 |
-0.0032 |
-0.41% |
| 2024-03-14 |
011452 |
华泰柏瑞质量成长C |
0.7870 |
0.7870 |
0.7859 |
0.7859 |
0.0011 |
0.14% |
| 2024-03-13 |
011452 |
华泰柏瑞质量成长C |
0.7859 |
0.7859 |
0.7758 |
0.7758 |
0.0101 |
1.30% |
| 2024-03-12 |
011452 |
华泰柏瑞质量成长C |
0.7758 |
0.7758 |
0.7919 |
0.7919 |
-0.0161 |
-2.03% |
| 2024-03-11 |
011452 |
华泰柏瑞质量成长C |
0.7919 |
0.7919 |
0.8074 |
0.8074 |
-0.0155 |
-1.92% |
| 2024-03-08 |
011452 |
华泰柏瑞质量成长C |
0.8074 |
0.8074 |
0.8051 |
0.8051 |
0.0023 |
0.29% |
| 2024-03-07 |
011452 |
华泰柏瑞质量成长C |
0.8051 |
0.8051 |
0.8089 |
0.8089 |
-0.0038 |
-0.47% |
| 2024-03-06 |
011452 |
华泰柏瑞质量成长C |
0.8089 |
0.8089 |
0.8084 |
0.8084 |
0.0005 |
0.06% |
| 2024-03-05 |
011452 |
华泰柏瑞质量成长C |
0.8084 |
0.8084 |
0.8092 |
0.8092 |
-0.0008 |
-0.10% |
| 2024-03-04 |
011452 |
华泰柏瑞质量成长C |
0.8092 |
0.8092 |
0.7993 |
0.7993 |
0.0099 |
1.24% |
| 2024-03-01 |
011452 |
华泰柏瑞质量成长C |
0.7993 |
0.7993 |
0.7948 |
0.7948 |
0.0045 |
0.57% |
| 2024-02-29 |
011452 |
华泰柏瑞质量成长C |
0.7948 |
0.7948 |
0.7884 |
0.7884 |
0.0064 |
0.81% |
| 2024-02-28 |
011452 |
华泰柏瑞质量成长C |
0.7884 |
0.7884 |
0.8008 |
0.8008 |
-0.0124 |
-1.55% |
| 2024-02-27 |
011452 |
华泰柏瑞质量成长C |
0.8008 |
0.8008 |
0.7983 |
0.7983 |
0.0025 |
0.31% |
| 2024-02-26 |
011452 |
华泰柏瑞质量成长C |
0.7983 |
0.7983 |
0.8173 |
0.8173 |
-0.0190 |
-2.32% |
| 2024-02-23 |
011452 |
华泰柏瑞质量成长C |
0.8173 |
0.8173 |
0.8272 |
0.8272 |
-0.0099 |
-1.20% |
| 2024-02-22 |
011452 |
华泰柏瑞质量成长C |
0.8272 |
0.8272 |
0.8012 |
0.8012 |
0.0260 |
3.25% |
| 2024-02-21 |
011452 |
华泰柏瑞质量成长C |
0.8012 |
0.8012 |
0.7973 |
0.7973 |
0.0039 |
0.49% |
| 2024-02-20 |
011452 |
华泰柏瑞质量成长C |
0.7973 |
0.7973 |
0.7937 |
0.7937 |
0.0036 |
0.45% |
| 2024-02-19 |
011452 |
华泰柏瑞质量成长C |
0.7937 |
0.7937 |
0.7668 |
0.7668 |
0.0269 |
3.51% |
| 2024-02-08 |
011452 |
华泰柏瑞质量成长C |
0.7668 |
0.7668 |
0.7715 |
0.7715 |
-0.0047 |
-0.61% |
| 2024-02-07 |
011452 |
华泰柏瑞质量成长C |
0.7715 |
0.7715 |
0.7674 |
0.7674 |
0.0041 |
0.53% |
| 2024-02-06 |
011452 |
华泰柏瑞质量成长C |
0.7674 |
0.7674 |
0.7702 |
0.7702 |
-0.0028 |
-0.36% |
| 2024-02-05 |
011452 |
华泰柏瑞质量成长C |
0.7702 |
0.7702 |
0.7614 |
0.7614 |
0.0088 |
1.16% |
| 2024-02-02 |
011452 |
华泰柏瑞质量成长C |
0.7614 |
0.7614 |
0.7596 |
0.7596 |
0.0018 |
0.24% |
| 2024-02-01 |
011452 |
华泰柏瑞质量成长C |
0.7596 |
0.7596 |
0.7710 |
0.7710 |
-0.0114 |
-1.48% |
| 2024-01-31 |
011452 |
华泰柏瑞质量成长C |
0.7710 |
0.7710 |
0.7706 |
0.7706 |
0.0004 |
0.05% |
| 2024-01-30 |
011452 |
华泰柏瑞质量成长C |
0.7706 |
0.7706 |
0.7782 |
0.7782 |
-0.0076 |
-0.98% |
| 2024-01-29 |
011452 |
华泰柏瑞质量成长C |
0.7782 |
0.7782 |
0.7752 |
0.7752 |
0.0030 |
0.39% |
| 2024-01-26 |
011452 |
华泰柏瑞质量成长C |
0.7752 |
0.7752 |
0.7695 |
0.7695 |
0.0057 |
0.74% |
