华泰柏瑞质量成长C基金净值查询(011452)
今天最新净值
3.0233
0.1216 4.19%
2026-09-17
盘中实时估值(仅供参考)
2.1145
0.0999 4.9581%
2026-03-24 15:39:58
- 累计净值：3.0233
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4746亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：陈文凯
近一季,华泰柏瑞质量成长C(011452)基金累计收益率-21.14%
| 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 |
| 2026-09-17 |
011452 |
华泰柏瑞质量成长C |
3.0504 |
3.0504 |
3.0233 |
3.0233 |
0.0271 |
0.90% |
| 2026-09-16 |
011452 |
华泰柏瑞质量成长C |
3.0233 |
3.0233 |
2.9017 |
2.9017 |
0.1216 |
4.19% |
| 2026-09-15 |
011452 |
华泰柏瑞质量成长C |
2.9017 |
2.9017 |
2.9180 |
2.9180 |
-0.0163 |
-0.56% |
| 2026-09-14 |
011452 |
华泰柏瑞质量成长C |
2.9180 |
2.9180 |
2.9853 |
2.9853 |
-0.0673 |
-2.31% |
| 2026-09-11 |
011452 |
华泰柏瑞质量成长C |
2.9853 |
2.9853 |
2.9746 |
2.9746 |
0.0107 |
0.36% |
| 2026-09-10 |
011452 |
华泰柏瑞质量成长C |
2.9746 |
2.9746 |
2.9888 |
2.9888 |
-0.0142 |
-0.48% |
| 2026-09-09 |
011452 |
华泰柏瑞质量成长C |
2.9888 |
2.9888 |
2.9673 |
2.9673 |
0.0215 |
0.72% |
| 2026-09-08 |
011452 |
华泰柏瑞质量成长C |
2.9673 |
2.9673 |
2.9952 |
2.9952 |
-0.0279 |
-0.93% |
| 2026-09-07 |
011452 |
华泰柏瑞质量成长C |
2.9952 |
2.9952 |
2.7735 |
2.7735 |
0.2217 |
7.99% |
| 2026-09-04 |
011452 |
华泰柏瑞质量成长C |
2.7735 |
2.7735 |
2.8313 |
2.8313 |
-0.0578 |
-2.04% |
|
|
| 2026-09-03 |
011452 |
华泰柏瑞质量成长C |
2.8313 |
2.8313 |
2.8231 |
2.8231 |
0.0082 |
0.29% |
| 2026-09-02 |
011452 |
华泰柏瑞质量成长C |
2.8231 |
2.8231 |
2.8466 |
2.8466 |
-0.0235 |
-0.83% |
| 2026-09-01 |
011452 |
华泰柏瑞质量成长C |
2.8466 |
2.8466 |
2.9249 |
2.9249 |
-0.0783 |
-2.75% |
| 2026-08-31 |
011452 |
华泰柏瑞质量成长C |
2.9249 |
2.9249 |
2.8988 |
2.8988 |
0.0261 |
0.90% |
| 2026-08-28 |
011452 |
华泰柏瑞质量成长C |
2.8988 |
2.8988 |
2.9627 |
2.9627 |
-0.0639 |
-2.20% |
| 2026-08-27 |
011452 |
华泰柏瑞质量成长C |
2.9627 |
2.9627 |
2.8113 |
2.8113 |
0.1514 |
5.39% |
| 2026-08-26 |
011452 |
华泰柏瑞质量成长C |
2.8113 |
2.8113 |
2.8181 |
2.8181 |
-0.0068 |
-0.24% |
| 2026-08-25 |
011452 |
华泰柏瑞质量成长C |
2.8181 |
2.8181 |
2.7919 |
2.7919 |
0.0262 |
0.94% |
| 2026-08-24 |
011452 |
华泰柏瑞质量成长C |
2.7919 |
2.7919 |
2.9122 |
2.9122 |
-0.1203 |
-4.31% |
| 2026-08-21 |
011452 |
华泰柏瑞质量成长C |
2.9122 |
2.9122 |
2.8661 |
2.8661 |
0.0461 |
1.61% |
| 2026-08-20 |
011452 |
华泰柏瑞质量成长C |
2.8661 |
2.8661 |
2.8071 |
2.8071 |
0.0590 |
2.10% |
| 2026-08-19 |
011452 |
华泰柏瑞质量成长C |
2.8071 |
2.8071 |
3.0477 |
3.0477 |
-0.2406 |
-8.57% |
| 2026-08-18 |
011452 |
华泰柏瑞质量成长C |
3.0477 |
3.0477 |
3.0729 |
3.0729 |
-0.0252 |
-0.82% |
| 2026-08-17 |
011452 |
华泰柏瑞质量成长C |
3.0729 |
3.0729 |
2.9351 |
2.9351 |
0.1378 |
4.69% |
| 2026-08-14 |
011452 |
华泰柏瑞质量成长C |
2.9351 |
2.9351 |
2.8534 |
2.8534 |
0.0817 |
2.86% |
|
|
| 2026-08-13 |
011452 |
华泰柏瑞质量成长C |
2.8534 |
2.8534 |
2.8635 |
2.8635 |
-0.0101 |
-0.35% |
| 2026-08-12 |
011452 |
华泰柏瑞质量成长C |
2.8635 |
2.8635 |
2.7352 |
2.7352 |
0.1283 |
4.69% |
| 2026-08-11 |
011452 |
华泰柏瑞质量成长C |
2.7352 |
2.7352 |
2.7410 |
2.7410 |
-0.0058 |
-0.21% |
| 2026-08-10 |
011452 |
华泰柏瑞质量成长C |
2.7410 |
2.7410 |
2.7982 |
2.7982 |
-0.0572 |
-2.09% |
| 2026-08-07 |
011452 |
华泰柏瑞质量成长C |
2.7982 |
2.7982 |
2.6880 |
2.6880 |
0.1102 |
4.10% |
| 2026-08-06 |
011452 |
华泰柏瑞质量成长C |
2.6880 |
2.6880 |
2.6525 |
2.6525 |
0.0355 |
1.34% |
| 2026-08-05 |
011452 |
华泰柏瑞质量成长C |
2.6525 |
2.6525 |
2.5685 |
2.5685 |
0.0840 |
3.27% |
| 2026-08-04 |
011452 |
华泰柏瑞质量成长C |
2.5685 |
2.5685 |
2.3004 |
2.3004 |
0.2681 |
11.65% |
| 2026-08-03 |
011452 |
华泰柏瑞质量成长C |
2.3004 |
2.3004 |
2.3396 |
2.3396 |
-0.0392 |
-1.68% |
| 2026-07-31 |
011452 |
华泰柏瑞质量成长C |
2.3396 |
2.3396 |
2.2252 |
2.2252 |
0.1144 |
5.14% |
| 2026-07-30 |
011452 |
华泰柏瑞质量成长C |
2.2252 |
2.2252 |
2.4498 |
2.4498 |
-0.2246 |
-10.09% |
| 2026-07-29 |
011452 |
华泰柏瑞质量成长C |
2.4498 |
2.4498 |
2.4780 |
2.4780 |
-0.0282 |
-1.15% |
| 2026-07-28 |
011452 |
华泰柏瑞质量成长C |
2.4780 |
2.4780 |
2.8184 |
2.8184 |
-0.3404 |
-13.74% |
| 2026-07-27 |
011452 |
华泰柏瑞质量成长C |
2.8184 |
2.8184 |
2.6694 |
2.6694 |
0.1490 |
5.58% |
| 2026-07-24 |
011452 |
华泰柏瑞质量成长C |
2.6694 |
2.6694 |
2.7539 |
2.7539 |
-0.0845 |
-3.17% |
| 2026-07-23 |
011452 |
华泰柏瑞质量成长C |
2.7539 |
2.7539 |
2.7752 |
2.7752 |
-0.0213 |
-0.77% |
| 2026-07-22 |
011452 |
华泰柏瑞质量成长C |
2.7752 |
2.7752 |
2.9714 |
2.9714 |
-0.1962 |
-7.07% |
| 2026-07-21 |
011452 |
华泰柏瑞质量成长C |
2.9714 |
2.9714 |
2.7120 |
2.7120 |
0.2594 |
9.56% |
| 2026-07-20 |
011452 |
华泰柏瑞质量成长C |
2.7120 |
2.7120 |
2.8403 |
2.8403 |
-0.1283 |
-4.73% |
| 2026-07-17 |
011452 |
华泰柏瑞质量成长C |
2.8403 |
2.8403 |
3.1983 |
3.1983 |
-0.3580 |
-12.60% |
| 2026-07-16 |
011452 |
华泰柏瑞质量成长C |
3.1983 |
3.1983 |
3.3392 |
3.3392 |
-0.1409 |
-4.41% |
| 2026-07-15 |
011452 |
华泰柏瑞质量成长C |
3.3392 |
3.3392 |
3.4185 |
3.4185 |
-0.0793 |
-2.32% |
| 2026-07-14 |
011452 |
华泰柏瑞质量成长C |
3.4185 |
3.4185 |
3.1494 |
3.1494 |
0.2691 |
8.54% |
| 2026-07-13 |
011452 |
华泰柏瑞质量成长C |
3.1494 |
3.1494 |
3.3619 |
3.3619 |
-0.2125 |
-6.75% |
| 2026-07-10 |
011452 |
华泰柏瑞质量成长C |
3.3619 |
3.3619 |
3.5451 |
3.5451 |
-0.1832 |
-5.45% |
| 2026-07-09 |
011452 |
华泰柏瑞质量成长C |
3.5451 |
3.5451 |
3.3271 |
3.3271 |
0.2180 |
6.55% |
| 2026-07-08 |
011452 |
华泰柏瑞质量成长C |
3.3271 |
3.3271 |
3.4156 |
3.4156 |
-0.0885 |
-2.66% |
| 2026-07-07 |
011452 |
华泰柏瑞质量成长C |
3.4156 |
3.4156 |
3.4548 |
3.4548 |
-0.0392 |
-1.13% |
| 2026-07-06 |
011452 |
华泰柏瑞质量成长C |
3.4548 |
3.4548 |
3.6168 |
3.6168 |
-0.1620 |
-4.69% |
| 2026-07-03 |
011452 |
华泰柏瑞质量成长C |
3.6168 |
3.6168 |
3.5715 |
3.5715 |
0.0453 |
1.27% |
| 2026-07-02 |
011452 |
华泰柏瑞质量成长C |
3.5715 |
3.5715 |
3.8939 |
3.8939 |
-0.3224 |
-9.03% |
| 2026-07-01 |
011452 |
华泰柏瑞质量成长C |
3.8939 |
3.8939 |
4.0439 |
4.0439 |
-0.1500 |
-3.85% |
| 2026-06-30 |
011452 |
华泰柏瑞质量成长C |
4.0439 |
4.0439 |
3.8992 |
3.8992 |
0.1447 |
3.71% |
| 2026-06-29 |
011452 |
华泰柏瑞质量成长C |
3.8992 |
3.8992 |
4.0101 |
4.0101 |
-0.1109 |
-2.84% |
| 2026-06-26 |
011452 |
华泰柏瑞质量成长C |
4.0101 |
4.0101 |
4.2261 |
4.2261 |
-0.2160 |
-5.39% |
| 2026-06-25 |
011452 |
华泰柏瑞质量成长C |
4.2261 |
4.2261 |
4.0419 |
4.0419 |
0.1842 |
4.56% |
| 2026-06-24 |
011452 |
华泰柏瑞质量成长C |
4.0419 |
4.0419 |
3.9266 |
3.9266 |
0.1153 |
2.94% |
| 2026-06-23 |
011452 |
华泰柏瑞质量成长C |
3.9266 |
3.9266 |
4.1074 |
4.1074 |
-0.1808 |
-4.60% |
| 2026-06-22 |
011452 |
华泰柏瑞质量成长C |
4.1074 |
4.1074 |
3.9558 |
3.9558 |
0.1516 |
3.83% |
| 2026-06-18 |
011452 |
华泰柏瑞质量成长C |
3.9558 |
3.9558 |
3.8683 |
3.8683 |
0.0875 |
2.26% |
