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)
1.7222
0.0073 0.4280%
- 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
近一季,华泰柏瑞质量成长C(011452)基金累计收益率12.35%
| 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% |
| 2025-11-18 |
011452 |
华泰柏瑞质量成长C |
1.4719 |
1.4719 |
1.4679 |
1.4679 |
0.0040 |
0.27% |
| 2025-11-17 |
011452 |
华泰柏瑞质量成长C |
1.4679 |
1.4679 |
1.4575 |
1.4575 |
0.0104 |
0.71% |
| 2025-11-14 |
011452 |
华泰柏瑞质量成长C |
1.4575 |
1.4575 |
1.5241 |
1.5241 |
-0.0666 |
-4.57% |
|
|
| 2025-11-13 |
011452 |
华泰柏瑞质量成长C |
1.5241 |
1.5241 |
1.5294 |
1.5294 |
-0.0053 |
-0.35% |
| 2025-11-12 |
011452 |
华泰柏瑞质量成长C |
1.5294 |
1.5294 |
1.5190 |
1.5190 |
0.0104 |
0.68% |
| 2025-11-11 |
011452 |
华泰柏瑞质量成长C |
1.5190 |
1.5190 |
1.5512 |
1.5512 |
-0.0322 |
-2.08% |
| 2025-11-10 |
011452 |
华泰柏瑞质量成长C |
1.5512 |
1.5512 |
1.5574 |
1.5574 |
-0.0062 |
-0.40% |
| 2025-11-07 |
011452 |
华泰柏瑞质量成长C |
1.5574 |
1.5574 |
1.5712 |
1.5712 |
-0.0138 |
-0.88% |
| 2025-11-06 |
011452 |
华泰柏瑞质量成长C |
1.5712 |
1.5712 |
1.4993 |
1.4993 |
0.0719 |
4.80% |
| 2025-11-05 |
011452 |
华泰柏瑞质量成长C |
1.4993 |
1.4993 |
1.4993 |
1.4993 |
0.0000 |
0.00% |
| 2025-11-04 |
011452 |
华泰柏瑞质量成长C |
1.4993 |
1.4993 |
1.5124 |
1.5124 |
-0.0131 |
-0.87% |
| 2025-11-03 |
011452 |
华泰柏瑞质量成长C |
1.5124 |
1.5124 |
1.5037 |
1.5037 |
0.0087 |
0.58% |
| 2025-10-31 |
011452 |
华泰柏瑞质量成长C |
1.5037 |
1.5037 |
1.6016 |
1.6016 |
-0.0979 |
-6.51% |
| 2025-10-30 |
011452 |
华泰柏瑞质量成长C |
1.6016 |
1.6016 |
1.6661 |
1.6661 |
-0.0645 |
-4.03% |
| 2025-10-29 |
011452 |
华泰柏瑞质量成长C |
1.6661 |
1.6661 |
1.6365 |
1.6365 |
0.0296 |
1.81% |
| 2025-10-28 |
011452 |
华泰柏瑞质量成长C |
1.6365 |
1.6365 |
1.6344 |
1.6344 |
0.0021 |
0.13% |
| 2025-10-27 |
011452 |
华泰柏瑞质量成长C |
1.6344 |
1.6344 |
1.5503 |
1.5503 |
0.0841 |
5.42% |
| 2025-10-24 |
011452 |
华泰柏瑞质量成长C |
1.5503 |
1.5503 |
1.4586 |
1.4586 |
0.0917 |
6.29% |
| 2025-10-23 |
011452 |
华泰柏瑞质量成长C |
1.4586 |
1.4586 |
1.4998 |
1.4998 |
-0.0412 |
-2.82% |
| 2025-10-22 |
011452 |
华泰柏瑞质量成长C |
1.4998 |
1.4998 |
1.4905 |
1.4905 |
0.0093 |
0.62% |
| 2025-10-21 |
011452 |
华泰柏瑞质量成长C |
1.4905 |
1.4905 |
1.3804 |
1.3804 |
0.1101 |
7.98% |
| 2025-10-20 |
011452 |
华泰柏瑞质量成长C |
1.3804 |
1.3804 |
1.3234 |
1.3234 |
0.0570 |
4.31% |
| 2025-10-17 |
011452 |
华泰柏瑞质量成长C |
1.3234 |
1.3234 |
1.3797 |
1.3797 |
-0.0563 |
-4.08% |
| 2025-10-16 |
011452 |
华泰柏瑞质量成长C |
1.3797 |
1.3797 |
1.3738 |
1.3738 |
0.0059 |
0.43% |
| 2025-10-15 |
011452 |
华泰柏瑞质量成长C |
1.3738 |
1.3738 |
1.3388 |
1.3388 |
0.0350 |
2.61% |
| 2025-10-14 |
011452 |
华泰柏瑞质量成长C |
1.3388 |
1.3388 |
1.4185 |
1.4185 |
-0.0797 |
-5.62% |
| 2025-10-13 |
011452 |
华泰柏瑞质量成长C |
1.4185 |
1.4185 |
1.4451 |
1.4451 |
-0.0266 |
-1.84% |
| 2025-10-10 |
011452 |
华泰柏瑞质量成长C |
1.4451 |
1.4451 |
1.5064 |
1.5064 |
-0.0613 |
-4.07% |
| 2025-10-09 |
011452 |
华泰柏瑞质量成长C |
1.5064 |
1.5064 |
1.5167 |
1.5167 |
-0.0103 |
-0.68% |
| 2025-09-30 |
011452 |
华泰柏瑞质量成长C |
1.5167 |
1.5167 |
1.5501 |
1.5501 |
-0.0334 |
-2.15% |
| 2025-09-29 |
011452 |
华泰柏瑞质量成长C |
1.5501 |
1.5501 |
1.5171 |
1.5171 |
0.0330 |
2.18% |
| 2025-09-26 |
011452 |
华泰柏瑞质量成长C |
1.5171 |
1.5171 |
1.5753 |
1.5753 |
-0.0582 |
-3.69% |
| 2025-09-25 |
011452 |
华泰柏瑞质量成长C |
1.5753 |
1.5753 |
1.5682 |
1.5682 |
0.0071 |
0.45% |
| 2025-09-24 |
011452 |
华泰柏瑞质量成长C |
1.5682 |
1.5682 |
1.6091 |
1.6091 |
-0.0409 |
-2.54% |
| 2025-09-23 |
011452 |
华泰柏瑞质量成长C |
1.6091 |
1.6091 |
1.6121 |
1.6121 |
-0.0030 |
-0.19% |
| 2025-09-22 |
011452 |
华泰柏瑞质量成长C |
1.6121 |
1.6121 |
1.5993 |
1.5993 |
0.0128 |
0.80% |
| 2025-09-19 |
011452 |
华泰柏瑞质量成长C |
1.5993 |
1.5993 |
1.5779 |
1.5779 |
0.0214 |
1.36% |
