华泰柏瑞质量成长C基金净值查询(011452)
今天最新净值
1.7498
0.1129 6.90%
2025-12-18
盘中实时估值(仅供参考)
1.7185
0.0036 0.2092%
- 累计净值：1.7498
- 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：12.44亿元
- 基金公司：
- 基金经理：李晓西
近一月,华泰柏瑞质量成长C(011452)基金累计收益率19.20%
| 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 |
| 2025-12-18 |
011452 |
华泰柏瑞质量成长C |
1.7149 |
1.7149 |
1.7498 |
1.7498 |
-0.0349 |
-1.99% |
| 2025-12-17 |
011452 |
华泰柏瑞质量成长C |
1.7498 |
1.7498 |
1.6369 |
1.6369 |
0.1129 |
6.90% |
| 2025-12-16 |
011452 |
华泰柏瑞质量成长C |
1.6369 |
1.6369 |
1.6877 |
1.6877 |
-0.0508 |
-3.10% |
| 2025-12-15 |
011452 |
华泰柏瑞质量成长C |
1.6877 |
1.6877 |
1.7568 |
1.7568 |
-0.0691 |
-4.09% |
| 2025-12-12 |
011452 |
华泰柏瑞质量成长C |
1.7568 |
1.7568 |
1.7163 |
1.7163 |
0.0405 |
2.36% |
| 2025-12-11 |
011452 |
华泰柏瑞质量成长C |
1.7163 |
1.7163 |
1.7610 |
1.7610 |
-0.0447 |
-2.60% |
| 2025-12-10 |
011452 |
华泰柏瑞质量成长C |
1.7610 |
1.7610 |
1.7430 |
1.7430 |
0.0180 |
1.03% |
| 2025-12-09 |
011452 |
华泰柏瑞质量成长C |
1.7430 |
1.7430 |
1.6815 |
1.6815 |
0.0615 |
3.66% |
| 2025-12-08 |
011452 |
华泰柏瑞质量成长C |
1.6815 |
1.6815 |
1.5597 |
1.5597 |
0.1218 |
7.81% |
| 2025-12-05 |
011452 |
华泰柏瑞质量成长C |
1.5597 |
1.5597 |
1.5311 |
1.5311 |
0.0286 |
1.87% |
|
|
| 2025-12-04 |
011452 |
华泰柏瑞质量成长C |
1.5311 |
1.5311 |
1.5182 |
1.5182 |
0.0129 |
0.85% |
| 2025-12-03 |
011452 |
华泰柏瑞质量成长C |
1.5182 |
1.5182 |
1.5077 |
1.5077 |
0.0105 |
0.70% |
| 2025-12-02 |
011452 |
华泰柏瑞质量成长C |
1.5077 |
1.5077 |
1.5119 |
1.5119 |
-0.0042 |
-0.28% |
| 2025-12-01 |
011452 |
华泰柏瑞质量成长C |
1.5119 |
1.5119 |
1.5011 |
1.5011 |
0.0108 |
0.72% |
| 2025-11-28 |
011452 |
华泰柏瑞质量成长C |
1.5011 |
1.5011 |
1.5038 |
1.5038 |
-0.0027 |
-0.18% |
| 2025-11-27 |
011452 |
华泰柏瑞质量成长C |
1.5038 |
1.5038 |
1.5195 |
1.5195 |
-0.0157 |
-1.04% |
| 2025-11-26 |
011452 |
华泰柏瑞质量成长C |
1.5195 |
1.5195 |
1.4491 |
1.4491 |
0.0704 |
4.86% |
| 2025-11-25 |
011452 |
华泰柏瑞质量成长C |
1.4491 |
1.4491 |
1.3774 |
1.3774 |
0.0717 |
5.21% |
| 2025-11-24 |
011452 |
华泰柏瑞质量成长C |
1.3774 |
1.3774 |
1.3903 |
1.3903 |
-0.0129 |
-0.93% |
| 2025-11-21 |
011452 |
华泰柏瑞质量成长C |
1.3903 |
1.3903 |
1.4935 |
1.4935 |
-0.1032 |
-7.42% |
| 2025-11-20 |
011452 |
华泰柏瑞质量成长C |
1.4935 |
1.4935 |
1.4855 |
1.4855 |
0.0080 |
0.54% |
| 2025-11-19 |
011452 |
华泰柏瑞质量成长C |
1.4855 |
1.4855 |
1.4719 |
1.4719 |
0.0136 |
0.92% |
