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%
2024-04-19
盘中实时估值(仅供参考)
0.7887
-0.0070 -0.8841%
- 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
近一月,华泰柏瑞质量成长C(011452)基金累计收益率2.22%
| 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 |
| 2024-04-19 |
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% |
