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华泰柏瑞质量成长C基金净值查询(011452)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7838 -0.0032 -0.4100% 2024-04-18
盘中实时估值(仅供参考) 0.7894 -0.0063 -0.7887%
  • 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
近一年华泰柏瑞质量成长C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华泰柏瑞质量成长C(011452)基金累计收益率-21.08%
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
2024-04-18 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%
2024-01-25 011452 华泰柏瑞质量成长C 0.7695 0.7695 0.7468 0.7468 0.0227 3.04%
2024-01-24 011452 华泰柏瑞质量成长C 0.7468 0.7468 0.7346 0.7346 0.0122 1.66%
2024-01-23 011452 华泰柏瑞质量成长C 0.7346 0.7346 0.7271 0.7271 0.0075 1.03%
2024-01-22 011452 华泰柏瑞质量成长C 0.7271 0.7271 0.7405 0.7405 -0.0134 -1.81%
2024-01-19 011452 华泰柏瑞质量成长C 0.7405 0.7405 0.7474 0.7474 -0.0069 -0.92%
2024-01-18 011452 华泰柏瑞质量成长C 0.7474 0.7474 0.7516 0.7516 -0.0042 -0.56%
2024-01-17 011452 华泰柏瑞质量成长C 0.7516 0.7516 0.7611 0.7611 -0.0095 -1.25%
2024-01-16 011452 华泰柏瑞质量成长C 0.7611 0.7611 0.7581 0.7581 0.0030 0.40%
2024-01-15 011452 华泰柏瑞质量成长C 0.7581 0.7581 0.7536 0.7536 0.0045 0.60%
2024-01-12 011452 华泰柏瑞质量成长C 0.7536 0.7536 0.7509 0.7509 0.0027 0.36%
2024-01-11 011452 华泰柏瑞质量成长C 0.7509 0.7509 0.7598 0.7598 -0.0089 -1.17%
2024-01-10 011452 华泰柏瑞质量成长C 0.7598 0.7598 0.7658 0.7658 -0.0060 -0.78%
2024-01-09 011452 华泰柏瑞质量成长C 0.7658 0.7658 0.7605 0.7605 0.0053 0.70%
2024-01-08 011452 华泰柏瑞质量成长C 0.7605 0.7605 0.7654 0.7654 -0.0049 -0.64%
2024-01-05 011452 华泰柏瑞质量成长C 0.7654 0.7654 0.7724 0.7724 -0.0070 -0.91%
2024-01-04 011452 华泰柏瑞质量成长C 0.7724 0.7724 0.7731 0.7731 -0.0007 -0.09%
2024-01-03 011452 华泰柏瑞质量成长C 0.7731 0.7731 0.7766 0.7766 -0.0035 -0.45%
2024-01-02 011452 华泰柏瑞质量成长C 0.7766 0.7766 0.7743 0.7743 0.0023 0.30%
2023-12-29 011452 华泰柏瑞质量成长C 0.7743 0.7743 0.7657 0.7657 0.0086 1.12%
2023-12-28 011452 华泰柏瑞质量成长C 0.7657 0.7657 0.7677 0.7677 -0.0020 -0.26%
2023-12-27 011452 华泰柏瑞质量成长C 0.7677 0.7677 0.7637 0.7637 0.0040 0.52%
2023-12-26 011452 华泰柏瑞质量成长C 0.7637 0.7637 0.7764 0.7764 -0.0127 -1.64%
2023-12-25 011452 华泰柏瑞质量成长C 0.7764 0.7764 0.7689 0.7689 0.0075 0.98%
2023-12-22 011452 华泰柏瑞质量成长C 0.7689 0.7689 0.7716 0.7716 -0.0027 -0.35%
2023-12-21 011452 华泰柏瑞质量成长C 0.7716 0.7716 0.7733 0.7733 -0.0017 -0.22%
2023-12-20 011452 华泰柏瑞质量成长C 0.7733 0.7733 0.7773 0.7773 -0.0040 -0.51%
2023-12-19 011452 华泰柏瑞质量成长C 0.7773 0.7773 0.7791 0.7791 -0.0018 -0.23%
2023-12-18 011452 华泰柏瑞质量成长C 0.7791 0.7791 0.7860 0.7860 -0.0069 -0.88%
2023-12-15 011452 华泰柏瑞质量成长C 0.7860 0.7860 0.7915 0.7915 -0.0055 -0.69%
2023-12-14 011452 华泰柏瑞质量成长C 0.7915 0.7915 0.7910 0.7910 0.0005 0.06%
2023-12-13 011452 华泰柏瑞质量成长C 0.7910 0.7910 0.7957 0.7957 -0.0047 -0.59%
2023-12-12 011452 华泰柏瑞质量成长C 0.7957 0.7957 0.7923 0.7923 0.0034 0.43%
2023-12-11 011452 华泰柏瑞质量成长C 0.7923 0.7923 0.7844 0.7844 0.0079 1.01%
2023-12-08 011452 华泰柏瑞质量成长C 0.7844 0.7844 0.7819 0.7819 0.0025 0.32%
2023-12-07 011452 华泰柏瑞质量成长C 0.7819 0.7819 0.7857 0.7857 -0.0038 -0.48%
2023-12-06 011452 华泰柏瑞质量成长C 0.7857 0.7857 0.7827 0.7827 0.0030 0.38%
2023-12-05 011452 华泰柏瑞质量成长C 0.7827 0.7827 0.7983 0.7983 -0.0156 -1.95%
2023-12-04 011452 华泰柏瑞质量成长C 0.7983 0.7983 0.8204 0.8204 -0.0221 -2.69%
2023-12-01 011452 华泰柏瑞质量成长C 0.8204 0.8204 0.8325 0.8325 -0.0121 -1.45%
2023-11-30 011452 华泰柏瑞质量成长C 0.8325 0.8325 0.8338 0.8338 -0.0013 -0.16%
2023-11-29 011452 华泰柏瑞质量成长C 0.8338 0.8338 0.8414 0.8414 -0.0076 -0.90%
2023-11-28 011452 华泰柏瑞质量成长C 0.8414 0.8414 0.8355 0.8355 0.0059 0.71%
2023-11-27 011452 华泰柏瑞质量成长C 0.8355 0.8355 0.8357 0.8357 -0.0002 -0.02%
2023-11-24 011452 华泰柏瑞质量成长C 0.8357 0.8357 0.8468 0.8468 -0.0111 -1.31%
2023-11-23 011452 华泰柏瑞质量成长C 0.8468 0.8468 0.8360 0.8360 0.0108 1.29%
2023-11-22 011452 华泰柏瑞质量成长C 0.8360 0.8360 0.8501 0.8501 -0.0141 -1.66%
2023-11-20 011452 华泰柏瑞质量成长C 0.8556 0.8556 0.8524 0.8524 0.0032 0.38%
2023-11-17 011452 华泰柏瑞质量成长C 0.8524 0.8524 0.8480 0.8480 0.0044 0.52%
2023-11-16 011452 华泰柏瑞质量成长C 0.8480 0.8480 0.8641 0.8641 -0.0161 -1.86%
2023-11-15 011452 华泰柏瑞质量成长C 0.8641 0.8641 0.8526 0.8526 0.0115 1.35%
2023-11-14 011452 华泰柏瑞质量成长C 0.8526 0.8526 0.8528 0.8528 -0.0002 -0.02%
2023-11-13 011452 华泰柏瑞质量成长C 0.8528 0.8528 0.8527 0.8527 0.0001 0.01%
2023-11-10 011452 华泰柏瑞质量成长C 0.8527 0.8527 0.8608 0.8608 -0.0081 -0.94%
2023-11-09 011452 华泰柏瑞质量成长C 0.8608 0.8608 0.8690 0.8690 -0.0082 -0.94%
2023-11-08 011452 华泰柏瑞质量成长C 0.8690 0.8690 0.8662 0.8662 0.0028 0.32%
2023-11-07 011452 华泰柏瑞质量成长C 0.8662 0.8662 0.8734 0.8734 -0.0072 -0.82%
2023-11-06 011452 华泰柏瑞质量成长C 0.8734 0.8734 0.8593 0.8593 0.0141 1.64%
2023-11-03 011452 华泰柏瑞质量成长C 0.8593 0.8593 0.8495 0.8495 0.0098 1.15%
2023-11-02 011452 华泰柏瑞质量成长C 0.8495 0.8495 0.8547 0.8547 -0.0052 -0.61%
2023-11-01 011452 华泰柏瑞质量成长C 0.8547 0.8547 0.8495 0.8495 0.0052 0.61%
2023-10-31 011452 华泰柏瑞质量成长C 0.8495 0.8495 0.8567 0.8567 -0.0072 -0.84%
2023-10-30 011452 华泰柏瑞质量成长C 0.8567 0.8567 0.8493 0.8493 0.0074 0.87%
2023-10-27 011452 华泰柏瑞质量成长C 0.8493 0.8493 0.8450 0.8450 0.0043 0.51%
2023-10-26 011452 华泰柏瑞质量成长C 0.8450 0.8450 0.8448 0.8448 0.0002 0.02%
2023-10-25 011452 华泰柏瑞质量成长C 0.8448 0.8448 0.8390 0.8390 0.0058 0.69%
2023-10-24 011452 华泰柏瑞质量成长C 0.8390 0.8390 0.8408 0.8408 -0.0018 -0.21%
2023-10-23 011452 华泰柏瑞质量成长C 0.8408 0.8408 0.8435 0.8435 -0.0027 -0.32%
2023-10-20 011452 华泰柏瑞质量成长C 0.8435 0.8435 0.8486 0.8486 -0.0051 -0.60%
2023-10-19 011452 华泰柏瑞质量成长C 0.8486 0.8486 0.8659 0.8659 -0.0173 -2.00%
2023-10-18 011452 华泰柏瑞质量成长C 0.8659 0.8659 0.8750 0.8750 -0.0091 -1.04%
2023-10-17 011452 华泰柏瑞质量成长C 0.8750 0.8750 0.8732 0.8732 0.0018 0.21%
2023-10-16 011452 华泰柏瑞质量成长C 0.8732 0.8732 0.8823 0.8823 -0.0091 -1.03%
2023-10-13 011452 华泰柏瑞质量成长C 0.8823 0.8823 0.8912 0.8912 -0.0089 -1.00%
2023-10-12 011452 华泰柏瑞质量成长C 0.8912 0.8912 0.8841 0.8841 0.0071 0.80%
2023-10-11 011452 华泰柏瑞质量成长C 0.8841 0.8841 0.8762 0.8762 0.0079 0.90%
2023-10-10 011452 华泰柏瑞质量成长C 0.8762 0.8762 0.8942 0.8942 -0.0180 -2.01%
2023-10-09 011452 华泰柏瑞质量成长C 0.8942 0.8942 0.9000 0.9000 -0.0058 -0.64%
2023-09-28 011452 华泰柏瑞质量成长C 0.9000 0.9000 0.9005 0.9005 -0.0005 -0.06%
2023-09-27 011452 华泰柏瑞质量成长C 0.9005 0.9005 0.8899 0.8899 0.0106 1.19%
2023-09-26 011452 华泰柏瑞质量成长C 0.8899 0.8899 0.8888 0.8888 0.0011 0.12%
2023-09-25 011452 华泰柏瑞质量成长C 0.8888 0.8888 0.8943 0.8943 -0.0055 -0.62%
2023-09-22 011452 华泰柏瑞质量成长C 0.8943 0.8943 0.8799 0.8799 0.0144 1.64%
2023-09-21 011452 华泰柏瑞质量成长C 0.8799 0.8799 0.8900 0.8900 -0.0101 -1.13%
2023-09-20 011452 华泰柏瑞质量成长C 0.8900 0.8900 0.8973 0.8973 -0.0073 -0.81%
2023-09-19 011452 华泰柏瑞质量成长C 0.8973 0.8973 0.8956 0.8956 0.0017 0.19%
2023-09-18 011452 华泰柏瑞质量成长C 0.8956 0.8956 0.8916 0.8916 0.0040 0.45%
2023-09-15 011452 华泰柏瑞质量成长C 0.8916 0.8916 0.9021 0.9021 -0.0105 -1.16%
2023-09-14 011452 华泰柏瑞质量成长C 0.9021 0.9021 0.9023 0.9023 -0.0002 -0.02%
2023-09-13 011452 华泰柏瑞质量成长C 0.9023 0.9023 0.9021 0.9021 0.0002 0.02%
2023-09-12 011452 华泰柏瑞质量成长C 0.9021 0.9021 0.9117 0.9117 -0.0096 -1.05%
2023-09-11 011452 华泰柏瑞质量成长C 0.9117 0.9117 0.9030 0.9030 0.0087 0.96%
2023-09-08 011452 华泰柏瑞质量成长C 0.9030 0.9030 0.9054 0.9054 -0.0024 -0.27%
2023-09-07 011452 华泰柏瑞质量成长C 0.9054 0.9054 0.9121 0.9121 -0.0067 -0.73%
2023-09-06 011452 华泰柏瑞质量成长C 0.9121 0.9121 0.9221 0.9221 -0.0100 -1.08%
2023-09-05 011452 华泰柏瑞质量成长C 0.9221 0.9221 0.9249 0.9249 -0.0028 -0.30%
2023-09-04 011452 华泰柏瑞质量成长C 0.9249 0.9249 0.9139 0.9139 0.0110 1.20%
2023-09-01 011452 华泰柏瑞质量成长C 0.9139 0.9139 0.9100 0.9100 0.0039 0.43%
2023-08-31 011452 华泰柏瑞质量成长C 0.9100 0.9100 0.9053 0.9053 0.0047 0.52%
2023-08-30 011452 华泰柏瑞质量成长C 0.9053 0.9053 0.9033 0.9033 0.0020 0.22%
2023-08-29 011452 华泰柏瑞质量成长C 0.9033 0.9033 0.8887 0.8887 0.0146 1.64%
2023-08-28 011452 华泰柏瑞质量成长C 0.8887 0.8887 0.8879 0.8879 0.0008 0.09%
2023-08-25 011452 华泰柏瑞质量成长C 0.8879 0.8879 0.8965 0.8965 -0.0086 -0.96%
2023-08-24 011452 华泰柏瑞质量成长C 0.8965 0.8965 0.9141 0.9141 -0.0176 -1.93%
2023-08-23 011452 华泰柏瑞质量成长C 0.9141 0.9141 0.9318 0.9318 -0.0177 -1.90%
2023-08-22 011452 华泰柏瑞质量成长C 0.9318 0.9318 0.9173 0.9173 0.0145 1.58%
2023-08-21 011452 华泰柏瑞质量成长C 0.9173 0.9173 0.9129 0.9129 0.0044 0.48%
2023-08-18 011452 华泰柏瑞质量成长C 0.9129 0.9129 0.9384 0.9384 -0.0255 -2.72%
2023-08-17 011452 华泰柏瑞质量成长C 0.9384 0.9384 0.9259 0.9259 0.0125 1.35%
2023-08-16 011452 华泰柏瑞质量成长C 0.9259 0.9259 0.9353 0.9353 -0.0094 -1.01%
2023-08-15 011452 华泰柏瑞质量成长C 0.9353 0.9353 0.9405 0.9405 -0.0052 -0.55%
2023-08-14 011452 华泰柏瑞质量成长C 0.9405 0.9405 0.9366 0.9366 0.0039 0.42%
2023-08-11 011452 华泰柏瑞质量成长C 0.9366 0.9366 0.9563 0.9563 -0.0197 -2.06%
2023-08-10 011452 华泰柏瑞质量成长C 0.9563 0.9563 0.9533 0.9533 0.0030 0.31%
2023-08-09 011452 华泰柏瑞质量成长C 0.9533 0.9533 0.9474 0.9474 0.0059 0.62%
2023-08-08 011452 华泰柏瑞质量成长C 0.9474 0.9474 0.9476 0.9476 -0.0002 -0.02%
2023-08-07 011452 华泰柏瑞质量成长C 0.9476 0.9476 0.9621 0.9621 -0.0145 -1.51%
2023-08-04 011452 华泰柏瑞质量成长C 0.9621 0.9621 0.9671 0.9671 -0.0050 -0.52%
2023-08-03 011452 华泰柏瑞质量成长C 0.9671 0.9671 0.9571 0.9571 0.0100 1.04%
2023-08-02 011452 华泰柏瑞质量成长C 0.9571 0.9571 0.9615 0.9615 -0.0044 -0.46%
2023-08-01 011452 华泰柏瑞质量成长C 0.9615 0.9615 0.9630 0.9630 -0.0015 -0.16%
2023-07-31 011452 华泰柏瑞质量成长C 0.9630 0.9630 0.9641 0.9641 -0.0011 -0.11%
2023-07-28 011452 华泰柏瑞质量成长C 0.9641 0.9641 0.9573 0.9573 0.0068 0.71%
2023-07-27 011452 华泰柏瑞质量成长C 0.9573 0.9573 0.9604 0.9604 -0.0031 -0.32%
2023-07-26 011452 华泰柏瑞质量成长C 0.9604 0.9604 0.9676 0.9676 -0.0072 -0.74%
2023-07-25 011452 华泰柏瑞质量成长C 0.9676 0.9676 0.9596 0.9596 0.0080 0.83%
2023-07-24 011452 华泰柏瑞质量成长C 0.9596 0.9596 0.9564 0.9564 0.0032 0.33%
2023-07-21 011452 华泰柏瑞质量成长C 0.9564 0.9564 0.9597 0.9597 -0.0033 -0.34%
2023-07-20 011452 华泰柏瑞质量成长C 0.9597 0.9597 0.9759 0.9759 -0.0162 -1.66%
2023-07-19 011452 华泰柏瑞质量成长C 0.9759 0.9759 0.9772 0.9772 -0.0013 -0.13%
2023-07-18 011452 华泰柏瑞质量成长C 0.9772 0.9772 0.9892 0.9892 -0.0120 -1.21%
2023-07-17 011452 华泰柏瑞质量成长C 0.9892 0.9892 0.9952 0.9952 -0.0060 -0.60%
2023-07-14 011452 华泰柏瑞质量成长C 0.9952 0.9952 0.9908 0.9908 0.0044 0.44%
2023-07-13 011452 华泰柏瑞质量成长C 0.9908 0.9908 0.9838 0.9838 0.0070 0.71%
2023-07-12 011452 华泰柏瑞质量成长C 0.9838 0.9838 1.0075 1.0075 -0.0237 -2.35%
2023-07-11 011452 华泰柏瑞质量成长C 1.0075 1.0075 1.0052 1.0052 0.0023 0.23%
2023-07-10 011452 华泰柏瑞质量成长C 1.0052 1.0052 1.0042 1.0042 0.0010 0.10%
2023-07-07 011452 华泰柏瑞质量成长C 1.0042 1.0042 1.0054 1.0054 -0.0012 -0.12%
2023-07-06 011452 华泰柏瑞质量成长C 1.0054 1.0054 1.0074 1.0074 -0.0020 -0.20%
2023-07-05 011452 华泰柏瑞质量成长C 1.0074 1.0074 1.0237 1.0237 -0.0163 -1.59%
2023-07-04 011452 华泰柏瑞质量成长C 1.0237 1.0237 1.0230 1.0230 0.0007 0.07%
2023-07-03 011452 华泰柏瑞质量成长C 1.0230 1.0230 1.0340 1.0340 -0.0110 -1.06%
2023-06-30 011452 华泰柏瑞质量成长C 1.0340 1.0340 1.0193 1.0193 0.0147 1.44%
2023-06-29 011452 华泰柏瑞质量成长C 1.0193 1.0193 1.0036 1.0036 0.0157 1.56%
2023-06-28 011452 华泰柏瑞质量成长C 1.0036 1.0036 1.0309 1.0309 -0.0273 -2.65%
2023-06-27 011452 华泰柏瑞质量成长C 1.0309 1.0309 1.0268 1.0268 0.0041 0.40%
2023-06-26 011452 华泰柏瑞质量成长C 1.0268 1.0268 1.0889 1.0889 -0.0621 -5.70%
2023-06-21 011452 华泰柏瑞质量成长C 1.0889 1.0889 1.1710 1.1710 -0.0821 -7.01%
2023-06-20 011452 华泰柏瑞质量成长C 1.1710 1.1710 1.1534 1.1534 0.0176 1.53%
2023-06-19 011452 华泰柏瑞质量成长C 1.1534 1.1534 1.1302 1.1302 0.0232 2.05%
2023-06-16 011452 华泰柏瑞质量成长C 1.1302 1.1302 1.0947 1.0947 0.0355 3.24%
2023-06-15 011452 华泰柏瑞质量成长C 1.0947 1.0947 1.0995 1.0995 -0.0048 -0.44%
2023-06-14 011452 华泰柏瑞质量成长C 1.0995 1.0995 1.0785 1.0785 0.0210 1.95%
2023-06-13 011452 华泰柏瑞质量成长C 1.0785 1.0785 1.0587 1.0587 0.0198 1.87%
2023-06-12 011452 华泰柏瑞质量成长C 1.0587 1.0587 1.0507 1.0507 0.0080 0.76%
2023-06-09 011452 华泰柏瑞质量成长C 1.0507 1.0507 1.0175 1.0175 0.0332 3.26%
2023-06-08 011452 华泰柏瑞质量成长C 1.0175 1.0175 1.0287 1.0287 -0.0112 -1.09%
2023-06-07 011452 华泰柏瑞质量成长C 1.0287 1.0287 1.0243 1.0243 0.0044 0.43%
2023-06-06 011452 华泰柏瑞质量成长C 1.0243 1.0243 1.0474 1.0474 -0.0231 -2.21%
2023-06-05 011452 华泰柏瑞质量成长C 1.0474 1.0474 1.0314 1.0314 0.0160 1.55%
2023-06-02 011452 华泰柏瑞质量成长C 1.0314 1.0314 1.0555 1.0555 -0.0241 -2.28%
2023-06-01 011452 华泰柏瑞质量成长C 1.0555 1.0555 1.0571 1.0571 -0.0016 -0.15%
2023-05-31 011452 华泰柏瑞质量成长C 1.0571 1.0571 1.0489 1.0489 0.0082 0.78%
2023-05-30 011452 华泰柏瑞质量成长C 1.0489 1.0489 1.0101 1.0101 0.0388 3.84%
2023-05-29 011452 华泰柏瑞质量成长C 1.0101 1.0101 0.9949 0.9949 0.0152 1.53%
2023-05-26 011452 华泰柏瑞质量成长C 0.9949 0.9949 0.9818 0.9818 0.0131 1.33%
2023-05-25 011452 华泰柏瑞质量成长C 0.9818 0.9818 0.9824 0.9824 -0.0006 -0.06%
2023-05-24 011452 华泰柏瑞质量成长C 0.9824 0.9824 0.9804 0.9804 0.0020 0.20%
2023-05-23 011452 华泰柏瑞质量成长C 0.9804 0.9804 0.9930 0.9930 -0.0126 -1.27%
2023-05-22 011452 华泰柏瑞质量成长C 0.9930 0.9930 1.0099 1.0099 -0.0169 -1.67%
2023-05-19 011452 华泰柏瑞质量成长C 1.0099 1.0099 1.0398 1.0398 -0.0299 -2.88%
2023-05-18 011452 华泰柏瑞质量成长C 1.0398 1.0398 0.9920 0.9920 0.0478 4.82%
2023-05-17 011452 华泰柏瑞质量成长C 0.9920 0.9920 0.9862 0.9862 0.0058 0.59%
2023-05-16 011452 华泰柏瑞质量成长C 0.9862 0.9862 1.0133 1.0133 -0.0271 -2.67%
2023-05-15 011452 华泰柏瑞质量成长C 1.0133 1.0133 1.0207 1.0207 -0.0074 -0.72%
2023-05-12 011452 华泰柏瑞质量成长C 1.0207 1.0207 1.0653 1.0653 -0.0446 -4.19%
2023-05-11 011452 华泰柏瑞质量成长C 1.0653 1.0653 1.0563 1.0563 0.0090 0.85%
2023-05-10 011452 华泰柏瑞质量成长C 1.0563 1.0563 1.0746 1.0746 -0.0183 -1.70%
2023-05-09 011452 华泰柏瑞质量成长C 1.0746 1.0746 1.1053 1.1053 -0.0307 -2.78%
2023-05-08 011452 华泰柏瑞质量成长C 1.1053 1.1053 1.1131 1.1131 -0.0078 -0.70%
2023-05-05 011452 华泰柏瑞质量成长C 1.1131 1.1131 1.1450 1.1450 -0.0319 -2.79%
2023-05-04 011452 华泰柏瑞质量成长C 1.1450 1.1450 1.1069 1.1069 0.0381 3.44%
2023-04-28 011452 华泰柏瑞质量成长C 1.1069 1.1069 1.0305 1.0305 0.0764 7.41%
2023-04-27 011452 华泰柏瑞质量成长C 1.0305 1.0305 1.0914 1.0914 -0.0609 -5.58%
2023-04-26 011452 华泰柏瑞质量成长C 1.0914 1.0914 1.1190 1.1190 -0.0276 -2.47%
2023-04-25 011452 华泰柏瑞质量成长C 1.1190 1.1190 1.0982 1.0982 0.0208 1.89%
2023-04-24 011452 华泰柏瑞质量成长C 1.0982 1.0982 1.0760 1.0760 0.0222 2.06%
2023-04-21 011452 华泰柏瑞质量成长C 1.0760 1.0760 1.1164 1.1164 -0.0404 -3.62%
2023-04-20 011452 华泰柏瑞质量成长C 1.1164 1.1164 1.0523 1.0523 0.0641 6.09%
2023-04-19 011452 华泰柏瑞质量成长C 1.0523 1.0523 1.0347 1.0347 0.0176 1.70%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华沪深港新兴成长混合C 0.7930 3.12%
华富科技动能混合C 0.7368 2.36%
富国新材料新能源混合C 1.0839 2.32%
国泰智能汽车股票C 1.6190 2.27%
国泰智能装备股票C 1.7430 2.23%
华夏中证港股通内地金融ETF发起式联接A 1.0279 2.20%
华夏中证港股通内地金融ETF发起式联接C 1.0271 2.20%
广发中证港股通非银ETF发起式联接A 0.8812 2.20%
广发中证港股通非银ETF发起式联接C 0.8806 2.19%
鹏华创新 0.3526 2.14%
基金涨幅榜
基金名称 单位净值 日增长率
鹏华碳中和主题混合A 0.7914 3.60%
鹏华碳中和主题混合C 0.7868 3.59%
鹏华沪深港新兴成长混合A 1.0750 3.17%
鹏华沪深港新兴成长混合C 0.7930 3.12%
永赢先进制造智选混合发起A 0.9196 2.85%
永赢先进制造智选混合发起C 0.9163 2.84%
鹏华新能源汽车混合A 0.5699 2.39%
鹏华新能源汽车混合C 0.5640 2.38%
华富科技动能混合C 0.7368 2.36%
华富科技动能混合A 0.7417 2.36%
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