华泰柏瑞质量成长C基金净值查询(011452)
今天最新净值
1.6369
-0.0508 -3.10%
2025-12-17
盘中实时估值(仅供参考)
1.7229
-0.0269 -1.5397%
- 累计净值：1.6369
- 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
近一年,华泰柏瑞质量成长C(011452)基金累计收益率128.43%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
011452 |
华泰柏瑞质量成长C |
1.5779 |
1.5779 |
1.5575 |
1.5575 |
0.0204 |
1.31% |
| 2025-09-17 |
011452 |
华泰柏瑞质量成长C |
1.5575 |
1.5575 |
1.5447 |
1.5447 |
0.0128 |
0.83% |
| 2025-09-16 |
011452 |
华泰柏瑞质量成长C |
1.5447 |
1.5447 |
1.5229 |
1.5229 |
0.0218 |
1.43% |
| 2025-09-15 |
011452 |
华泰柏瑞质量成长C |
1.5229 |
1.5229 |
1.5540 |
1.5540 |
-0.0311 |
-2.00% |
| 2025-09-12 |
011452 |
华泰柏瑞质量成长C |
1.5540 |
1.5540 |
1.6005 |
1.6005 |
-0.0465 |
-2.91% |
| 2025-09-11 |
011452 |
华泰柏瑞质量成长C |
1.6005 |
1.6005 |
1.4290 |
1.4290 |
0.1715 |
12.00% |
| 2025-09-10 |
011452 |
华泰柏瑞质量成长C |
1.4290 |
1.4290 |
1.3556 |
1.3556 |
0.0734 |
5.41% |
| 2025-09-09 |
011452 |
华泰柏瑞质量成长C |
1.3556 |
1.3556 |
1.3826 |
1.3826 |
-0.0270 |
-1.95% |
| 2025-09-08 |
011452 |
华泰柏瑞质量成长C |
1.3826 |
1.3826 |
1.4777 |
1.4777 |
-0.0951 |
-6.44% |
| 2025-09-05 |
011452 |
华泰柏瑞质量成长C |
1.4777 |
1.4777 |
1.3697 |
1.3697 |
0.1080 |
7.88% |
| 2025-09-04 |
011452 |
华泰柏瑞质量成长C |
1.3697 |
1.3697 |
1.5265 |
1.5265 |
-0.1568 |
-10.27% |
| 2025-09-03 |
011452 |
华泰柏瑞质量成长C |
1.5265 |
1.5265 |
1.4763 |
1.4763 |
0.0502 |
3.40% |
| 2025-09-02 |
011452 |
华泰柏瑞质量成长C |
1.4763 |
1.4763 |
1.5843 |
1.5843 |
-0.1080 |
-6.82% |
| 2025-09-01 |
011452 |
华泰柏瑞质量成长C |
1.5843 |
1.5843 |
1.5403 |
1.5403 |
0.0440 |
2.86% |
| 2025-08-29 |
011452 |
华泰柏瑞质量成长C |
1.5403 |
1.5403 |
1.5484 |
1.5484 |
-0.0081 |
-0.52% |
| 2025-08-28 |
011452 |
华泰柏瑞质量成长C |
1.5484 |
1.5484 |
1.3966 |
1.3966 |
0.1518 |
10.87% |
| 2025-08-27 |
011452 |
华泰柏瑞质量成长C |
1.3966 |
1.3966 |
1.3512 |
1.3512 |
0.0454 |
3.36% |
| 2025-08-26 |
011452 |
华泰柏瑞质量成长C |
1.3512 |
1.3512 |
1.3737 |
1.3737 |
-0.0225 |
-1.64% |
| 2025-08-25 |
011452 |
华泰柏瑞质量成长C |
1.3737 |
1.3737 |
1.2712 |
1.2712 |
0.1025 |
8.06% |
| 2025-08-22 |
011452 |
华泰柏瑞质量成长C |
1.2712 |
1.2712 |
1.2327 |
1.2327 |
0.0385 |
3.12% |
| 2025-08-21 |
011452 |
华泰柏瑞质量成长C |
1.2327 |
1.2327 |
1.2748 |
1.2748 |
-0.0421 |
-3.30% |
| 2025-08-20 |
011452 |
华泰柏瑞质量成长C |
1.2748 |
1.2748 |
1.2775 |
1.2775 |
-0.0027 |
-0.21% |
| 2025-08-19 |
011452 |
华泰柏瑞质量成长C |
1.2775 |
1.2775 |
1.2533 |
1.2533 |
0.0242 |
1.93% |
| 2025-08-18 |
011452 |
华泰柏瑞质量成长C |
1.2533 |
1.2533 |
1.1916 |
1.1916 |
0.0617 |
5.18% |
| 2025-08-15 |
011452 |
华泰柏瑞质量成长C |
1.1916 |
1.1916 |
1.1922 |
1.1922 |
-0.0006 |
-0.05% |
| 2025-08-14 |
011452 |
华泰柏瑞质量成长C |
1.1922 |
1.1922 |
1.2434 |
1.2434 |
-0.0512 |
-4.12% |
| 2025-08-13 |
011452 |
华泰柏瑞质量成长C |
1.2434 |
1.2434 |
1.1618 |
1.1618 |
0.0816 |
7.02% |
| 2025-08-12 |
011452 |
华泰柏瑞质量成长C |
1.1618 |
1.1618 |
1.1179 |
1.1179 |
0.0439 |
3.93% |
| 2025-08-11 |
011452 |
华泰柏瑞质量成长C |
1.1179 |
1.1179 |
1.0916 |
1.0916 |
0.0263 |
2.41% |
| 2025-08-08 |
011452 |
华泰柏瑞质量成长C |
1.0916 |
1.0916 |
1.0887 |
1.0887 |
0.0029 |
0.27% |
| 2025-08-07 |
011452 |
华泰柏瑞质量成长C |
1.0887 |
1.0887 |
1.0938 |
1.0938 |
-0.0051 |
-0.47% |
| 2025-08-06 |
011452 |
华泰柏瑞质量成长C |
1.0938 |
1.0938 |
1.0879 |
1.0879 |
0.0059 |
0.54% |
| 2025-08-05 |
011452 |
华泰柏瑞质量成长C |
1.0879 |
1.0879 |
1.0737 |
1.0737 |
0.0142 |
1.32% |
| 2025-08-04 |
011452 |
华泰柏瑞质量成长C |
1.0737 |
1.0737 |
1.0732 |
1.0732 |
0.0005 |
0.05% |
| 2025-08-01 |
011452 |
华泰柏瑞质量成长C |
1.0732 |
1.0732 |
1.0900 |
1.0900 |
-0.0168 |
-1.54% |
| 2025-07-31 |
011452 |
华泰柏瑞质量成长C |
1.0900 |
1.0900 |
1.0950 |
1.0950 |
-0.0050 |
-0.46% |
| 2025-07-30 |
011452 |
华泰柏瑞质量成长C |
1.0950 |
1.0950 |
1.1035 |
1.1035 |
-0.0085 |
-0.77% |
| 2025-07-29 |
011452 |
华泰柏瑞质量成长C |
1.1035 |
1.1035 |
1.0475 |
1.0475 |
0.0560 |
5.35% |
| 2025-07-28 |
011452 |
华泰柏瑞质量成长C |
1.0475 |
1.0475 |
1.0157 |
1.0157 |
0.0318 |
3.13% |
| 2025-07-25 |
011452 |
华泰柏瑞质量成长C |
1.0157 |
1.0157 |
1.0077 |
1.0077 |
0.0080 |
0.79% |
| 2025-07-24 |
011452 |
华泰柏瑞质量成长C |
1.0077 |
1.0077 |
1.0209 |
1.0209 |
-0.0132 |
-1.29% |
| 2025-07-23 |
011452 |
华泰柏瑞质量成长C |
1.0209 |
1.0209 |
1.0142 |
1.0142 |
0.0067 |
0.66% |
| 2025-07-22 |
011452 |
华泰柏瑞质量成长C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-07-21 |
011452 |
华泰柏瑞质量成长C |
1.0140 |
1.0140 |
1.0213 |
1.0213 |
-0.0073 |
-0.71% |
| 2025-07-18 |
011452 |
华泰柏瑞质量成长C |
1.0213 |
1.0213 |
1.0323 |
1.0323 |
-0.0110 |
-1.07% |
| 2025-07-17 |
011452 |
华泰柏瑞质量成长C |
1.0323 |
1.0323 |
0.9997 |
0.9997 |
0.0326 |
3.26% |
| 2025-07-16 |
011452 |
华泰柏瑞质量成长C |
0.9997 |
0.9997 |
1.0024 |
1.0024 |
-0.0027 |
-0.27% |
| 2025-07-15 |
011452 |
华泰柏瑞质量成长C |
1.0024 |
1.0024 |
0.9406 |
0.9406 |
0.0618 |
6.57% |
| 2025-07-14 |
011452 |
华泰柏瑞质量成长C |
0.9406 |
0.9406 |
0.9304 |
0.9304 |
0.0102 |
1.10% |
| 2025-07-11 |
011452 |
华泰柏瑞质量成长C |
0.9304 |
0.9304 |
0.9338 |
0.9338 |
-0.0034 |
-0.36% |
| 2025-07-10 |
011452 |
华泰柏瑞质量成长C |
0.9338 |
0.9338 |
0.9339 |
0.9339 |
-0.0001 |
-0.01% |
| 2025-07-09 |
011452 |
华泰柏瑞质量成长C |
0.9339 |
0.9339 |
0.9326 |
0.9326 |
0.0013 |
0.14% |
| 2025-07-08 |
011452 |
华泰柏瑞质量成长C |
0.9326 |
0.9326 |
0.9024 |
0.9024 |
0.0302 |
3.35% |
| 2025-07-07 |
011452 |
华泰柏瑞质量成长C |
0.9024 |
0.9024 |
0.9067 |
0.9067 |
-0.0043 |
-0.47% |
| 2025-07-04 |
011452 |
华泰柏瑞质量成长C |
0.9067 |
0.9067 |
0.9123 |
0.9123 |
-0.0056 |
-0.61% |
| 2025-07-03 |
011452 |
华泰柏瑞质量成长C |
0.9123 |
0.9123 |
0.8956 |
0.8956 |
0.0167 |
1.86% |
| 2025-07-02 |
011452 |
华泰柏瑞质量成长C |
0.8956 |
0.8956 |
0.9065 |
0.9065 |
-0.0109 |
-1.20% |
| 2025-07-01 |
011452 |
华泰柏瑞质量成长C |
0.9065 |
0.9065 |
0.8942 |
0.8942 |
0.0123 |
1.38% |
| 2025-06-30 |
011452 |
华泰柏瑞质量成长C |
0.8942 |
0.8942 |
0.8742 |
0.8742 |
0.0200 |
2.29% |
| 2025-06-27 |
011452 |
华泰柏瑞质量成长C |
0.8742 |
0.8742 |
0.8552 |
0.8552 |
0.0190 |
2.22% |
| 2025-06-26 |
011452 |
华泰柏瑞质量成长C |
0.8552 |
0.8552 |
0.8402 |
0.8402 |
0.0150 |
1.79% |
| 2025-06-25 |
011452 |
华泰柏瑞质量成长C |
0.8402 |
0.8402 |
0.8383 |
0.8383 |
0.0019 |
0.23% |
| 2025-06-24 |
011452 |
华泰柏瑞质量成长C |
0.8383 |
0.8383 |
0.8294 |
0.8294 |
0.0089 |
1.07% |
| 2025-06-23 |
011452 |
华泰柏瑞质量成长C |
0.8294 |
0.8294 |
0.8319 |
0.8319 |
-0.0025 |
-0.30% |
| 2025-06-20 |
011452 |
华泰柏瑞质量成长C |
0.8319 |
0.8319 |
0.8346 |
0.8346 |
-0.0027 |
-0.32% |
| 2025-06-19 |
011452 |
华泰柏瑞质量成长C |
0.8346 |
0.8346 |
0.8469 |
0.8469 |
-0.0123 |
-1.45% |
| 2025-06-18 |
011452 |
华泰柏瑞质量成长C |
0.8469 |
0.8469 |
0.8315 |
0.8315 |
0.0154 |
1.85% |
| 2025-06-17 |
011452 |
华泰柏瑞质量成长C |
0.8315 |
0.8315 |
0.8368 |
0.8368 |
-0.0053 |
-0.63% |
| 2025-06-16 |
011452 |
华泰柏瑞质量成长C |
0.8368 |
0.8368 |
0.8225 |
0.8225 |
0.0143 |
1.74% |
| 2025-06-13 |
011452 |
华泰柏瑞质量成长C |
0.8225 |
0.8225 |
0.8231 |
0.8231 |
-0.0006 |
-0.07% |
| 2025-06-12 |
011452 |
华泰柏瑞质量成长C |
0.8231 |
0.8231 |
0.8191 |
0.8191 |
0.0040 |
0.49% |
| 2025-06-11 |
011452 |
华泰柏瑞质量成长C |
0.8191 |
0.8191 |
0.8123 |
0.8123 |
0.0068 |
0.84% |
| 2025-06-10 |
011452 |
华泰柏瑞质量成长C |
0.8123 |
0.8123 |
0.8123 |
0.8123 |
0.0000 |
0.00% |
| 2025-06-09 |
011452 |
华泰柏瑞质量成长C |
0.8123 |
0.8123 |
0.7978 |
0.7978 |
0.0145 |
1.82% |
| 2025-06-06 |
011452 |
华泰柏瑞质量成长C |
0.7978 |
0.7978 |
0.7974 |
0.7974 |
0.0004 |
0.05% |
| 2025-06-05 |
011452 |
华泰柏瑞质量成长C |
0.7974 |
0.7974 |
0.7816 |
0.7816 |
0.0158 |
2.02% |
| 2025-06-04 |
011452 |
华泰柏瑞质量成长C |
0.7816 |
0.7816 |
0.7593 |
0.7593 |
0.0223 |
2.94% |
| 2025-06-03 |
011452 |
华泰柏瑞质量成长C |
0.7593 |
0.7593 |
0.7523 |
0.7523 |
0.0070 |
0.93% |
| 2025-05-30 |
011452 |
华泰柏瑞质量成长C |
0.7523 |
0.7523 |
0.7615 |
0.7615 |
-0.0092 |
-1.21% |
| 2025-05-29 |
011452 |
华泰柏瑞质量成长C |
0.7615 |
0.7615 |
0.7501 |
0.7501 |
0.0114 |
1.52% |
| 2025-05-28 |
011452 |
华泰柏瑞质量成长C |
0.7501 |
0.7501 |
0.7396 |
0.7396 |
0.0105 |
1.42% |
| 2025-05-27 |
011452 |
华泰柏瑞质量成长C |
0.7396 |
0.7396 |
0.7384 |
0.7384 |
0.0012 |
0.16% |
| 2025-05-26 |
011452 |
华泰柏瑞质量成长C |
0.7384 |
0.7384 |
0.7370 |
0.7370 |
0.0014 |
0.19% |
| 2025-05-23 |
011452 |
华泰柏瑞质量成长C |
0.7370 |
0.7370 |
0.7473 |
0.7473 |
-0.0103 |
-1.38% |
| 2025-05-22 |
011452 |
华泰柏瑞质量成长C |
0.7473 |
0.7473 |
0.7486 |
0.7486 |
-0.0013 |
-0.17% |
| 2025-05-21 |
011452 |
华泰柏瑞质量成长C |
0.7486 |
0.7486 |
0.7443 |
0.7443 |
0.0043 |
0.58% |
| 2025-05-20 |
011452 |
华泰柏瑞质量成长C |
0.7443 |
0.7443 |
0.7337 |
0.7337 |
0.0106 |
1.44% |
| 2025-05-19 |
011452 |
华泰柏瑞质量成长C |
0.7337 |
0.7337 |
0.7370 |
0.7370 |
-0.0033 |
-0.45% |
| 2025-05-16 |
011452 |
华泰柏瑞质量成长C |
0.7370 |
0.7370 |
0.7332 |
0.7332 |
0.0038 |
0.52% |
| 2025-05-15 |
011452 |
华泰柏瑞质量成长C |
0.7332 |
0.7332 |
0.7490 |
0.7490 |
-0.0158 |
-2.11% |
| 2025-05-14 |
011452 |
华泰柏瑞质量成长C |
0.7490 |
0.7490 |
0.7369 |
0.7369 |
0.0121 |
1.64% |
| 2025-05-13 |
011452 |
华泰柏瑞质量成长C |
0.7369 |
0.7369 |
0.7455 |
0.7455 |
-0.0086 |
-1.15% |
| 2025-05-12 |
011452 |
华泰柏瑞质量成长C |
0.7455 |
0.7455 |
0.7287 |
0.7287 |
0.0168 |
2.31% |
| 2025-05-09 |
011452 |
华泰柏瑞质量成长C |
0.7287 |
0.7287 |
0.7355 |
0.7355 |
-0.0068 |
-0.92% |
| 2025-05-08 |
011452 |
华泰柏瑞质量成长C |
0.7355 |
0.7355 |
0.7174 |
0.7174 |
0.0181 |
2.52% |
| 2025-05-07 |
011452 |
华泰柏瑞质量成长C |
0.7174 |
0.7174 |
0.7204 |
0.7204 |
-0.0030 |
-0.42% |
| 2025-05-06 |
011452 |
华泰柏瑞质量成长C |
0.7204 |
0.7204 |
0.6980 |
0.6980 |
0.0224 |
3.21% |
| 2025-04-30 |
011452 |
华泰柏瑞质量成长C |
0.6980 |
0.6980 |
0.6864 |
0.6864 |
0.0116 |
1.69% |
| 2025-04-29 |
011452 |
华泰柏瑞质量成长C |
0.6864 |
0.6864 |
0.6888 |
0.6888 |
-0.0024 |
-0.35% |
| 2025-04-28 |
011452 |
华泰柏瑞质量成长C |
0.6888 |
0.6888 |
0.6928 |
0.6928 |
-0.0040 |
-0.58% |
| 2025-04-25 |
011452 |
华泰柏瑞质量成长C |
0.6928 |
0.6928 |
0.6831 |
0.6831 |
0.0097 |
1.42% |
| 2025-04-24 |
011452 |
华泰柏瑞质量成长C |
0.6831 |
0.6831 |
0.6926 |
0.6926 |
-0.0095 |
-1.37% |
| 2025-04-23 |
011452 |
华泰柏瑞质量成长C |
0.6926 |
0.6926 |
0.6674 |
0.6674 |
0.0252 |
3.78% |
| 2025-04-22 |
011452 |
华泰柏瑞质量成长C |
0.6674 |
0.6674 |
0.6673 |
0.6673 |
0.0001 |
0.01% |
| 2025-04-21 |
011452 |
华泰柏瑞质量成长C |
0.6673 |
0.6673 |
0.6515 |
0.6515 |
0.0158 |
2.43% |
| 2025-04-18 |
011452 |
华泰柏瑞质量成长C |
0.6515 |
0.6515 |
0.6488 |
0.6488 |
0.0027 |
0.42% |
| 2025-04-17 |
011452 |
华泰柏瑞质量成长C |
0.6488 |
0.6488 |
0.6462 |
0.6462 |
0.0026 |
0.40% |
| 2025-04-16 |
011452 |
华泰柏瑞质量成长C |
0.6462 |
0.6462 |
0.6629 |
0.6629 |
-0.0167 |
-2.52% |
| 2025-04-15 |
011452 |
华泰柏瑞质量成长C |
0.6629 |
0.6629 |
0.6663 |
0.6663 |
-0.0034 |
-0.51% |
| 2025-04-14 |
011452 |
华泰柏瑞质量成长C |
0.6663 |
0.6663 |
0.6599 |
0.6599 |
0.0064 |
0.97% |
| 2025-04-11 |
011452 |
华泰柏瑞质量成长C |
0.6599 |
0.6599 |
0.6485 |
0.6485 |
0.0114 |
1.76% |
| 2025-04-10 |
011452 |
华泰柏瑞质量成长C |
0.6485 |
0.6485 |
0.6250 |
0.6250 |
0.0235 |
3.76% |
| 2025-04-09 |
011452 |
华泰柏瑞质量成长C |
0.6250 |
0.6250 |
0.6131 |
0.6131 |
0.0119 |
1.94% |
| 2025-04-08 |
011452 |
华泰柏瑞质量成长C |
0.6131 |
0.6131 |
0.6164 |
0.6164 |
-0.0033 |
-0.54% |
| 2025-04-07 |
011452 |
华泰柏瑞质量成长C |
0.6164 |
0.6164 |
0.7214 |
0.7214 |
-0.1050 |
-14.56% |
| 2025-04-03 |
011452 |
华泰柏瑞质量成长C |
0.7214 |
0.7214 |
0.7462 |
0.7462 |
-0.0248 |
-3.32% |
| 2025-04-02 |
011452 |
华泰柏瑞质量成长C |
0.7462 |
0.7462 |
0.7413 |
0.7413 |
0.0049 |
0.66% |
| 2025-04-01 |
011452 |
华泰柏瑞质量成长C |
0.7413 |
0.7413 |
0.7454 |
0.7454 |
-0.0041 |
-0.55% |
| 2025-03-31 |
011452 |
华泰柏瑞质量成长C |
0.7454 |
0.7454 |
0.7432 |
0.7432 |
0.0022 |
0.30% |
| 2025-03-28 |
011452 |
华泰柏瑞质量成长C |
0.7432 |
0.7432 |
0.7485 |
0.7485 |
-0.0053 |
-0.71% |
| 2025-03-27 |
011452 |
华泰柏瑞质量成长C |
0.7485 |
0.7485 |
0.7551 |
0.7551 |
-0.0066 |
-0.87% |
| 2025-03-26 |
011452 |
华泰柏瑞质量成长C |
0.7551 |
0.7551 |
0.7526 |
0.7526 |
0.0025 |
0.33% |
| 2025-03-25 |
011452 |
华泰柏瑞质量成长C |
0.7526 |
0.7526 |
0.7751 |
0.7751 |
-0.0225 |
-2.90% |
| 2025-03-24 |
011452 |
华泰柏瑞质量成长C |
0.7751 |
0.7751 |
0.7697 |
0.7697 |
0.0054 |
0.70% |
| 2025-03-21 |
011452 |
华泰柏瑞质量成长C |
0.7697 |
0.7697 |
0.7898 |
0.7898 |
-0.0201 |
-2.54% |
| 2025-03-20 |
011452 |
华泰柏瑞质量成长C |
0.7898 |
0.7898 |
0.8004 |
0.8004 |
-0.0106 |
-1.32% |
| 2025-03-19 |
011452 |
华泰柏瑞质量成长C |
0.8004 |
0.8004 |
0.8195 |
0.8195 |
-0.0191 |
-2.33% |
| 2025-03-18 |
011452 |
华泰柏瑞质量成长C |
0.8195 |
0.8195 |
0.8057 |
0.8057 |
0.0138 |
1.71% |
| 2025-03-17 |
011452 |
华泰柏瑞质量成长C |
0.8057 |
0.8057 |
0.8028 |
0.8028 |
0.0029 |
0.36% |
| 2025-03-14 |
011452 |
华泰柏瑞质量成长C |
0.8028 |
0.8028 |
0.7815 |
0.7815 |
0.0213 |
2.73% |
| 2025-03-13 |
011452 |
华泰柏瑞质量成长C |
0.7815 |
0.7815 |
0.7930 |
0.7930 |
-0.0115 |
-1.45% |
| 2025-03-12 |
011452 |
华泰柏瑞质量成长C |
0.7930 |
0.7930 |
0.7960 |
0.7960 |
-0.0030 |
-0.38% |
| 2025-03-11 |
011452 |
华泰柏瑞质量成长C |
0.7960 |
0.7960 |
0.7969 |
0.7969 |
-0.0009 |
-0.11% |
| 2025-03-10 |
011452 |
华泰柏瑞质量成长C |
0.7969 |
0.7969 |
0.7975 |
0.7975 |
-0.0006 |
-0.08% |
| 2025-03-07 |
011452 |
华泰柏瑞质量成长C |
0.7975 |
0.7975 |
0.8101 |
0.8101 |
-0.0126 |
-1.56% |
| 2025-03-06 |
011452 |
华泰柏瑞质量成长C |
0.8101 |
0.8101 |
0.7886 |
0.7886 |
0.0215 |
2.73% |
| 2025-03-05 |
011452 |
华泰柏瑞质量成长C |
0.7886 |
0.7886 |
0.7662 |
0.7662 |
0.0224 |
2.92% |
| 2025-03-04 |
011452 |
华泰柏瑞质量成长C |
0.7662 |
0.7662 |
0.7575 |
0.7575 |
0.0087 |
1.15% |
| 2025-03-03 |
011452 |
华泰柏瑞质量成长C |
0.7575 |
0.7575 |
0.7658 |
0.7658 |
-0.0083 |
-1.08% |
| 2025-02-28 |
011452 |
华泰柏瑞质量成长C |
0.7658 |
0.7658 |
0.8123 |
0.8123 |
-0.0465 |
-5.72% |
| 2025-02-27 |
011452 |
华泰柏瑞质量成长C |
0.8123 |
0.8123 |
0.8425 |
0.8425 |
-0.0302 |
-3.58% |
| 2025-02-26 |
011452 |
华泰柏瑞质量成长C |
0.8425 |
0.8425 |
0.8291 |
0.8291 |
0.0134 |
1.62% |
| 2025-02-25 |
011452 |
华泰柏瑞质量成长C |
0.8291 |
0.8291 |
0.8389 |
0.8389 |
-0.0098 |
-1.17% |
| 2025-02-24 |
011452 |
华泰柏瑞质量成长C |
0.8389 |
0.8389 |
0.8587 |
0.8587 |
-0.0198 |
-2.31% |
| 2025-02-21 |
011452 |
华泰柏瑞质量成长C |
0.8587 |
0.8587 |
0.8325 |
0.8325 |
0.0262 |
3.15% |
| 2025-02-20 |
011452 |
华泰柏瑞质量成长C |
0.8325 |
0.8325 |
0.8382 |
0.8382 |
-0.0057 |
-0.68% |
| 2025-02-19 |
011452 |
华泰柏瑞质量成长C |
0.8382 |
0.8382 |
0.8269 |
0.8269 |
0.0113 |
1.37% |
| 2025-02-18 |
011452 |
华泰柏瑞质量成长C |
0.8269 |
0.8269 |
0.8330 |
0.8330 |
-0.0061 |
-0.73% |
| 2025-02-17 |
011452 |
华泰柏瑞质量成长C |
0.8330 |
0.8330 |
0.8097 |
0.8097 |
0.0233 |
2.88% |
| 2025-02-14 |
011452 |
华泰柏瑞质量成长C |
0.8097 |
0.8097 |
0.8037 |
0.8037 |
0.0060 |
0.75% |
| 2025-02-13 |
011452 |
华泰柏瑞质量成长C |
0.8037 |
0.8037 |
0.8210 |
0.8210 |
-0.0173 |
-2.11% |
| 2025-02-12 |
011452 |
华泰柏瑞质量成长C |
0.8210 |
0.8210 |
0.8133 |
0.8133 |
0.0077 |
0.95% |
| 2025-02-11 |
011452 |
华泰柏瑞质量成长C |
0.8133 |
0.8133 |
0.8122 |
0.8122 |
0.0011 |
0.14% |
| 2025-02-10 |
011452 |
华泰柏瑞质量成长C |
0.8122 |
0.8122 |
0.7988 |
0.7988 |
0.0134 |
1.68% |
| 2025-02-07 |
011452 |
华泰柏瑞质量成长C |
0.7988 |
0.7988 |
0.7747 |
0.7747 |
0.0241 |
3.11% |
| 2025-02-06 |
011452 |
华泰柏瑞质量成长C |
0.7747 |
0.7747 |
0.7552 |
0.7552 |
0.0195 |
2.58% |
| 2025-02-05 |
011452 |
华泰柏瑞质量成长C |
0.7552 |
0.7552 |
0.7868 |
0.7868 |
-0.0316 |
-4.02% |
| 2025-01-27 |
011452 |
华泰柏瑞质量成长C |
0.7868 |
0.7868 |
0.8120 |
0.8120 |
-0.0252 |
-3.10% |
| 2025-01-24 |
011452 |
华泰柏瑞质量成长C |
0.8120 |
0.8120 |
0.7967 |
0.7967 |
0.0153 |
1.92% |
| 2025-01-23 |
011452 |
华泰柏瑞质量成长C |
0.7967 |
0.7967 |
0.8000 |
0.8000 |
-0.0033 |
-0.41% |
| 2025-01-22 |
011452 |
华泰柏瑞质量成长C |
0.8000 |
0.8000 |
0.7895 |
0.7895 |
0.0105 |
1.33% |
| 2025-01-21 |
011452 |
华泰柏瑞质量成长C |
0.7895 |
0.7895 |
0.7750 |
0.7750 |
0.0145 |
1.87% |
| 2025-01-20 |
011452 |
华泰柏瑞质量成长C |
0.7750 |
0.7750 |
0.7641 |
0.7641 |
0.0109 |
1.43% |
| 2025-01-17 |
011452 |
华泰柏瑞质量成长C |
0.7641 |
0.7641 |
0.7626 |
0.7626 |
0.0015 |
0.20% |
| 2025-01-16 |
011452 |
华泰柏瑞质量成长C |
0.7626 |
0.7626 |
0.7509 |
0.7509 |
0.0117 |
1.56% |
| 2025-01-15 |
011452 |
华泰柏瑞质量成长C |
0.7509 |
0.7509 |
0.7545 |
0.7545 |
-0.0036 |
-0.48% |
| 2025-01-14 |
011452 |
华泰柏瑞质量成长C |
0.7545 |
0.7545 |
0.7255 |
0.7255 |
0.0290 |
4.00% |
| 2025-01-13 |
011452 |
华泰柏瑞质量成长C |
0.7255 |
0.7255 |
0.7272 |
0.7272 |
-0.0017 |
-0.23% |
| 2025-01-10 |
011452 |
华泰柏瑞质量成长C |
0.7272 |
0.7272 |
0.7474 |
0.7474 |
-0.0202 |
-2.70% |
| 2025-01-09 |
011452 |
华泰柏瑞质量成长C |
0.7474 |
0.7474 |
0.7505 |
0.7505 |
-0.0031 |
-0.41% |
| 2025-01-08 |
011452 |
华泰柏瑞质量成长C |
0.7505 |
0.7505 |
0.7529 |
0.7529 |
-0.0024 |
-0.32% |
| 2025-01-07 |
011452 |
华泰柏瑞质量成长C |
0.7529 |
0.7529 |
0.7316 |
0.7316 |
0.0213 |
2.91% |
| 2025-01-06 |
011452 |
华泰柏瑞质量成长C |
0.7316 |
0.7316 |
0.7326 |
0.7326 |
-0.0010 |
-0.14% |
| 2025-01-03 |
011452 |
华泰柏瑞质量成长C |
0.7326 |
0.7326 |
0.7428 |
0.7428 |
-0.0102 |
-1.37% |
| 2025-01-02 |
011452 |
华泰柏瑞质量成长C |
0.7428 |
0.7428 |
0.7526 |
0.7526 |
-0.0098 |
-1.30% |
| 2024-12-31 |
011452 |
华泰柏瑞质量成长C |
0.7526 |
0.7526 |
0.7829 |
0.7829 |
-0.0303 |
-3.87% |
| 2024-12-26 |
011452 |
华泰柏瑞质量成长C |
0.7951 |
0.7951 |
0.7735 |
0.7735 |
0.0216 |
2.79% |
| 2024-12-25 |
011452 |
华泰柏瑞质量成长C |
0.7735 |
0.7735 |
0.7745 |
0.7745 |
-0.0010 |
-0.13% |
| 2024-12-24 |
011452 |
华泰柏瑞质量成长C |
0.7745 |
0.7745 |
0.7680 |
0.7680 |
0.0065 |
0.85% |
| 2024-12-23 |
011452 |
华泰柏瑞质量成长C |
0.7680 |
0.7680 |
0.7829 |
0.7829 |
-0.0149 |
-1.90% |
| 2024-12-20 |
011452 |
华泰柏瑞质量成长C |
0.7829 |
0.7829 |
0.7772 |
0.7772 |
0.0057 |
0.73% |
| 2024-12-19 |
011452 |
华泰柏瑞质量成长C |
0.7772 |
0.7772 |
0.7675 |
0.7675 |
0.0097 |
1.26% |
| 2024-12-18 |
011452 |
华泰柏瑞质量成长C |
0.7675 |
0.7675 |
0.7660 |
0.7660 |
0.0015 |
0.20% |
