华泰柏瑞质量精选混合A基金净值查询(010415)
今天最新净值
0.5688
0.0177 3.2100%
2025-02-10
盘中实时估值(仅供参考)
0.5232
0.0043 0.8376%
- 累计净值：0.5688
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7891亿
- 最近资产：0.85亿元
- 基金公司：华泰柏瑞基金
- 基金经理：李晓西 陈文凯
近半年,华泰柏瑞质量精选混合A(010415)基金累计收益率19.25%
| 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 |
| 2025-02-10 |
010415 |
华泰柏瑞质量精选混合A |
0.5784 |
0.5784 |
0.5688 |
0.5688 |
0.0096 |
1.69% |
| 2025-02-07 |
010415 |
华泰柏瑞质量精选混合A |
0.5688 |
0.5688 |
0.5511 |
0.5511 |
0.0177 |
3.21% |
| 2025-02-06 |
010415 |
华泰柏瑞质量精选混合A |
0.5511 |
0.5511 |
0.5350 |
0.5350 |
0.0161 |
3.01% |
| 2025-02-05 |
010415 |
华泰柏瑞质量精选混合A |
0.5350 |
0.5350 |
0.5644 |
0.5644 |
-0.0294 |
-5.21% |
| 2025-01-27 |
010415 |
华泰柏瑞质量精选混合A |
0.5644 |
0.5644 |
0.5897 |
0.5897 |
-0.0253 |
-4.29% |
| 2025-01-22 |
010415 |
华泰柏瑞质量精选混合A |
0.5844 |
0.5844 |
0.5714 |
0.5714 |
0.0130 |
2.28% |
| 2025-01-14 |
010415 |
华泰柏瑞质量精选混合A |
0.5400 |
0.5400 |
0.5176 |
0.5176 |
0.0224 |
4.33% |
| 2025-01-13 |
010415 |
华泰柏瑞质量精选混合A |
0.5176 |
0.5176 |
0.5202 |
0.5202 |
-0.0026 |
-0.50% |
| 2025-01-10 |
010415 |
华泰柏瑞质量精选混合A |
0.5202 |
0.5202 |
0.5365 |
0.5365 |
-0.0163 |
-3.04% |
| 2025-01-09 |
010415 |
华泰柏瑞质量精选混合A |
0.5365 |
0.5365 |
0.5363 |
0.5363 |
0.0002 |
0.04% |
|
|
| 2025-01-08 |
010415 |
华泰柏瑞质量精选混合A |
0.5363 |
0.5363 |
0.5379 |
0.5379 |
-0.0016 |
-0.30% |
| 2025-01-07 |
010415 |
华泰柏瑞质量精选混合A |
0.5379 |
0.5379 |
0.5166 |
0.5166 |
0.0213 |
4.12% |
| 2025-01-06 |
010415 |
华泰柏瑞质量精选混合A |
0.5166 |
0.5166 |
0.5166 |
0.5166 |
0.0000 |
0.00% |
| 2025-01-03 |
010415 |
华泰柏瑞质量精选混合A |
0.5166 |
0.5166 |
0.5269 |
0.5269 |
-0.0103 |
-1.95% |
| 2025-01-02 |
010415 |
华泰柏瑞质量精选混合A |
0.5269 |
0.5269 |
0.5335 |
0.5335 |
-0.0066 |
-1.24% |
| 2024-12-31 |
010415 |
华泰柏瑞质量精选混合A |
0.5335 |
0.5335 |
0.5581 |
0.5581 |
-0.0246 |
-4.41% |
| 2024-12-26 |
010415 |
华泰柏瑞质量精选混合A |
0.5737 |
0.5737 |
0.5508 |
0.5508 |
0.0229 |
4.16% |
| 2024-12-25 |
010415 |
华泰柏瑞质量精选混合A |
0.5508 |
0.5508 |
0.5520 |
0.5520 |
-0.0012 |
-0.22% |
| 2024-12-24 |
010415 |
华泰柏瑞质量精选混合A |
0.5520 |
0.5520 |
0.5462 |
0.5462 |
0.0058 |
1.06% |
| 2024-12-23 |
010415 |
华泰柏瑞质量精选混合A |
0.5462 |
0.5462 |
0.5572 |
0.5572 |
-0.0110 |
-1.97% |
| 2024-12-20 |
010415 |
华泰柏瑞质量精选混合A |
0.5572 |
0.5572 |
0.5517 |
0.5517 |
0.0055 |
1.00% |
| 2024-12-19 |
010415 |
华泰柏瑞质量精选混合A |
0.5517 |
0.5517 |
0.5422 |
0.5422 |
0.0095 |
1.75% |
| 2024-12-18 |
010415 |
华泰柏瑞质量精选混合A |
0.5422 |
0.5422 |
0.5413 |
0.5413 |
0.0009 |
0.17% |
| 2024-12-17 |
010415 |
华泰柏瑞质量精选混合A |
0.5413 |
0.5413 |
0.5432 |
0.5432 |
-0.0019 |
-0.35% |
| 2024-12-16 |
010415 |
华泰柏瑞质量精选混合A |
0.5432 |
0.5432 |
0.5473 |
0.5473 |
-0.0041 |
-0.75% |
|
|
| 2024-12-13 |
010415 |
华泰柏瑞质量精选混合A |
0.5473 |
0.5473 |
0.5576 |
0.5576 |
-0.0103 |
-1.85% |
| 2024-12-12 |
010415 |
华泰柏瑞质量精选混合A |
0.5576 |
0.5576 |
0.5483 |
0.5483 |
0.0093 |
1.70% |
| 2024-12-11 |
010415 |
华泰柏瑞质量精选混合A |
0.5483 |
0.5483 |
0.5417 |
0.5417 |
0.0066 |
1.22% |
| 2024-12-10 |
010415 |
华泰柏瑞质量精选混合A |
0.5417 |
0.5417 |
0.5443 |
0.5443 |
-0.0026 |
-0.48% |
| 2024-12-09 |
010415 |
华泰柏瑞质量精选混合A |
0.5443 |
0.5443 |
0.5529 |
0.5529 |
-0.0086 |
-1.56% |
| 2024-12-06 |
010415 |
华泰柏瑞质量精选混合A |
0.5529 |
0.5529 |
0.5510 |
0.5510 |
0.0019 |
0.34% |
| 2024-12-05 |
010415 |
华泰柏瑞质量精选混合A |
0.5510 |
0.5510 |
0.5401 |
0.5401 |
0.0109 |
2.02% |
| 2024-12-04 |
010415 |
华泰柏瑞质量精选混合A |
0.5401 |
0.5401 |
0.5451 |
0.5451 |
-0.0050 |
-0.92% |
| 2024-12-03 |
010415 |
华泰柏瑞质量精选混合A |
0.5451 |
0.5451 |
0.5496 |
0.5496 |
-0.0045 |
-0.82% |
| 2024-12-02 |
010415 |
华泰柏瑞质量精选混合A |
0.5496 |
0.5496 |
0.5348 |
0.5348 |
0.0148 |
2.77% |
| 2024-11-29 |
010415 |
华泰柏瑞质量精选混合A |
0.5348 |
0.5348 |
0.5202 |
0.5202 |
0.0146 |
2.81% |
| 2024-11-28 |
010415 |
华泰柏瑞质量精选混合A |
0.5202 |
0.5202 |
0.5320 |
0.5320 |
-0.0118 |
-2.22% |
| 2024-11-27 |
010415 |
华泰柏瑞质量精选混合A |
0.5320 |
0.5320 |
0.5202 |
0.5202 |
0.0118 |
2.27% |
| 2024-11-26 |
010415 |
华泰柏瑞质量精选混合A |
0.5202 |
0.5202 |
0.5189 |
0.5189 |
0.0013 |
0.25% |
| 2024-11-25 |
010415 |
华泰柏瑞质量精选混合A |
0.5189 |
0.5189 |
0.5268 |
0.5268 |
-0.0079 |
-1.50% |
| 2024-11-22 |
010415 |
华泰柏瑞质量精选混合A |
0.5268 |
0.5268 |
0.5483 |
0.5483 |
-0.0215 |
-3.92% |
| 2024-11-21 |
010415 |
华泰柏瑞质量精选混合A |
0.5483 |
0.5483 |
0.5549 |
0.5549 |
-0.0066 |
-1.19% |
| 2024-11-20 |
010415 |
华泰柏瑞质量精选混合A |
0.5549 |
0.5549 |
0.5481 |
0.5481 |
0.0068 |
1.24% |
| 2024-11-19 |
010415 |
华泰柏瑞质量精选混合A |
0.5481 |
0.5481 |
0.5351 |
0.5351 |
0.0130 |
2.43% |
| 2024-11-18 |
010415 |
华泰柏瑞质量精选混合A |
0.5351 |
0.5351 |
0.5500 |
0.5500 |
-0.0149 |
-2.71% |
| 2024-11-15 |
010415 |
华泰柏瑞质量精选混合A |
0.5500 |
0.5500 |
0.5781 |
0.5781 |
-0.0281 |
-4.86% |
| 2024-11-14 |
010415 |
华泰柏瑞质量精选混合A |
0.5781 |
0.5781 |
0.6008 |
0.6008 |
-0.0227 |
-3.78% |
| 2024-11-13 |
010415 |
华泰柏瑞质量精选混合A |
0.6008 |
0.6008 |
0.5885 |
0.5885 |
0.0123 |
2.09% |
| 2024-11-12 |
010415 |
华泰柏瑞质量精选混合A |
0.5885 |
0.5885 |
0.5952 |
0.5952 |
-0.0067 |
-1.13% |
| 2024-11-11 |
010415 |
华泰柏瑞质量精选混合A |
0.5952 |
0.5952 |
0.5949 |
0.5949 |
0.0003 |
0.05% |
| 2024-11-08 |
010415 |
华泰柏瑞质量精选混合A |
0.5949 |
0.5949 |
0.5980 |
0.5980 |
-0.0031 |
-0.52% |
| 2024-11-07 |
010415 |
华泰柏瑞质量精选混合A |
0.5980 |
0.5980 |
0.5842 |
0.5842 |
0.0138 |
2.36% |
| 2024-11-06 |
010415 |
华泰柏瑞质量精选混合A |
0.5842 |
0.5842 |
0.5959 |
0.5959 |
-0.0117 |
-1.96% |
| 2024-11-05 |
010415 |
华泰柏瑞质量精选混合A |
0.5959 |
0.5959 |
0.5762 |
0.5762 |
0.0197 |
3.42% |
| 2024-11-04 |
010415 |
华泰柏瑞质量精选混合A |
0.5762 |
0.5762 |
0.5647 |
0.5647 |
0.0115 |
2.04% |
| 2024-11-01 |
010415 |
华泰柏瑞质量精选混合A |
0.5647 |
0.5647 |
0.5754 |
0.5754 |
-0.0107 |
-1.86% |
| 2024-10-31 |
010415 |
华泰柏瑞质量精选混合A |
0.5754 |
0.5754 |
0.5800 |
0.5800 |
-0.0046 |
-0.79% |
| 2024-10-30 |
010415 |
华泰柏瑞质量精选混合A |
0.5800 |
0.5800 |
0.5840 |
0.5840 |
-0.0040 |
-0.68% |
| 2024-10-29 |
010415 |
华泰柏瑞质量精选混合A |
0.5840 |
0.5840 |
0.5911 |
0.5911 |
-0.0071 |
-1.20% |
| 2024-10-25 |
010415 |
华泰柏瑞质量精选混合A |
0.6000 |
0.6000 |
0.5959 |
0.5959 |
0.0041 |
0.69% |
| 2024-10-24 |
010415 |
华泰柏瑞质量精选混合A |
0.5959 |
0.5959 |
0.5918 |
0.5918 |
0.0041 |
0.69% |
| 2024-10-23 |
010415 |
华泰柏瑞质量精选混合A |
0.5918 |
0.5918 |
0.6055 |
0.6055 |
-0.0137 |
-2.26% |
| 2024-10-22 |
010415 |
华泰柏瑞质量精选混合A |
0.6055 |
0.6055 |
0.5978 |
0.5978 |
0.0077 |
1.29% |
| 2024-10-21 |
010415 |
华泰柏瑞质量精选混合A |
0.5978 |
0.5978 |
0.5935 |
0.5935 |
0.0043 |
0.72% |
| 2024-10-18 |
010415 |
华泰柏瑞质量精选混合A |
0.5935 |
0.5935 |
0.5564 |
0.5564 |
0.0371 |
6.67% |
| 2024-10-17 |
010415 |
华泰柏瑞质量精选混合A |
0.5564 |
0.5564 |
0.5549 |
0.5549 |
0.0015 |
0.27% |
| 2024-10-16 |
010415 |
华泰柏瑞质量精选混合A |
0.5549 |
0.5549 |
0.5696 |
0.5696 |
-0.0147 |
-2.58% |
| 2024-10-15 |
010415 |
华泰柏瑞质量精选混合A |
0.5696 |
0.5696 |
0.5875 |
0.5875 |
-0.0179 |
-3.05% |
| 2024-10-14 |
010415 |
华泰柏瑞质量精选混合A |
0.5875 |
0.5875 |
0.5723 |
0.5723 |
0.0152 |
2.66% |
| 2024-10-11 |
010415 |
华泰柏瑞质量精选混合A |
0.5723 |
0.5723 |
0.5863 |
0.5863 |
-0.0140 |
-2.39% |
| 2024-10-10 |
010415 |
华泰柏瑞质量精选混合A |
0.5863 |
0.5863 |
0.5878 |
0.5878 |
-0.0015 |
-0.26% |
| 2024-10-09 |
010415 |
华泰柏瑞质量精选混合A |
0.5878 |
0.5878 |
0.6291 |
0.6291 |
-0.0413 |
-6.56% |
| 2024-10-08 |
010415 |
华泰柏瑞质量精选混合A |
0.6291 |
0.6291 |
0.5757 |
0.5757 |
0.0534 |
9.28% |
| 2024-09-30 |
010415 |
华泰柏瑞质量精选混合A |
0.5757 |
0.5757 |
0.5251 |
0.5251 |
0.0506 |
9.64% |
| 2024-09-27 |
010415 |
华泰柏瑞质量精选混合A |
0.5251 |
0.5251 |
0.5065 |
0.5065 |
0.0186 |
3.67% |
| 2024-09-26 |
010415 |
华泰柏瑞质量精选混合A |
0.5065 |
0.5065 |
0.4904 |
0.4904 |
0.0161 |
3.28% |
| 2024-09-25 |
010415 |
华泰柏瑞质量精选混合A |
0.4904 |
0.4904 |
0.4901 |
0.4901 |
0.0003 |
0.06% |
| 2024-09-24 |
010415 |
华泰柏瑞质量精选混合A |
0.4901 |
0.4901 |
0.4626 |
0.4626 |
0.0275 |
5.94% |
| 2024-09-23 |
010415 |
华泰柏瑞质量精选混合A |
0.4626 |
0.4626 |
0.4626 |
0.4626 |
0.0000 |
0.00% |
| 2024-09-20 |
010415 |
华泰柏瑞质量精选混合A |
0.4626 |
0.4626 |
0.4623 |
0.4623 |
0.0003 |
0.06% |
| 2024-09-19 |
010415 |
华泰柏瑞质量精选混合A |
0.4623 |
0.4623 |
0.4657 |
0.4657 |
-0.0034 |
-0.73% |
| 2024-09-18 |
010415 |
华泰柏瑞质量精选混合A |
0.4657 |
0.4657 |
0.4657 |
0.4657 |
0.0000 |
0.00% |
| 2024-09-13 |
010415 |
华泰柏瑞质量精选混合A |
0.4657 |
0.4657 |
0.4549 |
0.4549 |
0.0108 |
2.37% |
| 2024-09-12 |
010415 |
华泰柏瑞质量精选混合A |
0.4549 |
0.4549 |
0.4520 |
0.4520 |
0.0029 |
0.64% |
| 2024-09-11 |
010415 |
华泰柏瑞质量精选混合A |
0.4520 |
0.4520 |
0.4525 |
0.4525 |
-0.0005 |
-0.11% |
| 2024-09-10 |
010415 |
华泰柏瑞质量精选混合A |
0.4525 |
0.4525 |
0.4478 |
0.4478 |
0.0047 |
1.05% |
| 2024-09-09 |
010415 |
华泰柏瑞质量精选混合A |
0.4478 |
0.4478 |
0.4481 |
0.4481 |
-0.0003 |
-0.07% |
| 2024-09-06 |
010415 |
华泰柏瑞质量精选混合A |
0.4481 |
0.4481 |
0.4576 |
0.4576 |
-0.0095 |
-2.08% |
| 2024-09-05 |
010415 |
华泰柏瑞质量精选混合A |
0.4576 |
0.4576 |
0.4583 |
0.4583 |
-0.0007 |
-0.15% |
| 2024-09-04 |
010415 |
华泰柏瑞质量精选混合A |
0.4583 |
0.4583 |
0.4674 |
0.4674 |
-0.0091 |
-1.95% |
| 2024-09-03 |
010415 |
华泰柏瑞质量精选混合A |
0.4674 |
0.4674 |
0.4657 |
0.4657 |
0.0017 |
0.37% |
| 2024-09-02 |
010415 |
华泰柏瑞质量精选混合A |
0.4657 |
0.4657 |
0.4783 |
0.4783 |
-0.0126 |
-2.63% |
| 2024-08-30 |
010415 |
华泰柏瑞质量精选混合A |
0.4783 |
0.4783 |
0.4684 |
0.4684 |
0.0099 |
2.11% |
| 2024-08-28 |
010415 |
华泰柏瑞质量精选混合A |
0.4775 |
0.4775 |
0.4792 |
0.4792 |
-0.0017 |
-0.35% |
| 2024-08-27 |
010415 |
华泰柏瑞质量精选混合A |
0.4792 |
0.4792 |
0.4829 |
0.4829 |
-0.0037 |
-0.77% |
| 2024-08-26 |
010415 |
华泰柏瑞质量精选混合A |
0.4829 |
0.4829 |
0.4897 |
0.4897 |
-0.0068 |
-1.39% |
| 2024-08-23 |
010415 |
华泰柏瑞质量精选混合A |
0.4897 |
0.4897 |
0.4930 |
0.4930 |
-0.0033 |
-0.67% |
| 2024-08-22 |
010415 |
华泰柏瑞质量精选混合A |
0.4930 |
0.4930 |
0.4937 |
0.4937 |
-0.0007 |
-0.14% |
| 2024-08-21 |
010415 |
华泰柏瑞质量精选混合A |
0.4937 |
0.4937 |
0.4909 |
0.4909 |
0.0028 |
0.57% |
| 2024-08-20 |
010415 |
华泰柏瑞质量精选混合A |
0.4909 |
0.4909 |
0.4961 |
0.4961 |
-0.0052 |
-1.05% |
| 2024-08-19 |
010415 |
华泰柏瑞质量精选混合A |
0.4961 |
0.4961 |
0.4946 |
0.4946 |
0.0015 |
0.30% |
| 2024-08-16 |
010415 |
华泰柏瑞质量精选混合A |
0.4946 |
0.4946 |
0.4849 |
0.4849 |
0.0097 |
2.00% |
| 2024-08-15 |
010415 |
华泰柏瑞质量精选混合A |
0.4849 |
0.4849 |
0.4842 |
0.4842 |
0.0007 |
0.14% |
| 2024-08-14 |
010415 |
华泰柏瑞质量精选混合A |
0.4842 |
0.4842 |
0.4883 |
0.4883 |
-0.0041 |
-0.84% |
| 2024-08-13 |
010415 |
华泰柏瑞质量精选混合A |
0.4883 |
0.4883 |
0.4824 |
0.4824 |
0.0059 |
1.22% |
| 2024-08-12 |
010415 |
华泰柏瑞质量精选混合A |
0.4824 |
0.4824 |
0.4792 |
0.4792 |
0.0032 |
0.67% |
