华泰柏瑞质量精选混合C基金净值查询(010416)
今天最新净值
0.5625
-0.0142 -2.4600%
2025-02-14
盘中实时估值(仅供参考)
0.5138
0.0043 0.8376%
- 累计净值：0.5625
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8208亿
- 最近资产：1.03亿
- 基金公司：华泰柏瑞基金
- 基金经理：李晓西 陈文凯
近一季,华泰柏瑞质量精选混合C(010416)基金累计收益率-2.41%
| 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 |
| 2025-02-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5636 |
0.5636 |
0.5625 |
0.5625 |
0.0011 |
0.20% |
| 2025-02-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5625 |
0.5625 |
0.5767 |
0.5767 |
-0.0142 |
-2.46% |
| 2025-02-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5767 |
0.5767 |
0.5704 |
0.5704 |
0.0063 |
1.10% |
| 2025-02-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5704 |
0.5704 |
0.5672 |
0.5672 |
0.0032 |
0.56% |
| 2025-02-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5672 |
0.5672 |
0.5579 |
0.5579 |
0.0093 |
1.67% |
| 2025-02-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5579 |
0.5579 |
0.5405 |
0.5405 |
0.0174 |
3.22% |
| 2025-02-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5405 |
0.5405 |
0.5247 |
0.5247 |
0.0158 |
3.01% |
| 2025-02-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5247 |
0.5247 |
0.5536 |
0.5536 |
-0.0289 |
-5.22% |
| 2025-01-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5536 |
0.5536 |
0.5785 |
0.5785 |
-0.0249 |
-4.30% |
| 2025-01-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5733 |
0.5733 |
0.5605 |
0.5605 |
0.0128 |
2.28% |
|
|
| 2025-01-14 |
010416 |
华泰柏瑞质量精选混合C |
0.5298 |
0.5298 |
0.5078 |
0.5078 |
0.0220 |
4.33% |
| 2025-01-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5078 |
0.5078 |
0.5104 |
0.5104 |
-0.0026 |
-0.51% |
| 2025-01-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5104 |
0.5104 |
0.5264 |
0.5264 |
-0.0160 |
-3.04% |
| 2025-01-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5264 |
0.5264 |
0.5262 |
0.5262 |
0.0002 |
0.04% |
| 2025-01-08 |
010416 |
华泰柏瑞质量精选混合C |
0.5262 |
0.5262 |
0.5278 |
0.5278 |
-0.0016 |
-0.30% |
| 2025-01-07 |
010416 |
华泰柏瑞质量精选混合C |
0.5278 |
0.5278 |
0.5069 |
0.5069 |
0.0209 |
4.12% |
| 2025-01-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5069 |
0.5069 |
0.5069 |
0.5069 |
0.0000 |
0.00% |
| 2025-01-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5069 |
0.5069 |
0.5170 |
0.5170 |
-0.0101 |
-1.95% |
| 2025-01-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5170 |
0.5170 |
0.5235 |
0.5235 |
-0.0065 |
-1.24% |
| 2024-12-31 |
010416 |
华泰柏瑞质量精选混合C |
0.5235 |
0.5235 |
0.5477 |
0.5477 |
-0.0242 |
-4.42% |
| 2024-12-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5630 |
0.5630 |
0.5405 |
0.5405 |
0.0225 |
4.16% |
| 2024-12-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5405 |
0.5405 |
0.5418 |
0.5418 |
-0.0013 |
-0.24% |
| 2024-12-24 |
010416 |
华泰柏瑞质量精选混合C |
0.5418 |
0.5418 |
0.5360 |
0.5360 |
0.0058 |
1.08% |
| 2024-12-23 |
010416 |
华泰柏瑞质量精选混合C |
0.5360 |
0.5360 |
0.5468 |
0.5468 |
-0.0108 |
-1.98% |
| 2024-12-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5468 |
0.5468 |
0.5414 |
0.5414 |
0.0054 |
1.00% |
|
|
| 2024-12-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5414 |
0.5414 |
0.5322 |
0.5322 |
0.0092 |
1.73% |
| 2024-12-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5322 |
0.5322 |
0.5313 |
0.5313 |
0.0009 |
0.17% |
| 2024-12-17 |
010416 |
华泰柏瑞质量精选混合C |
0.5313 |
0.5313 |
0.5332 |
0.5332 |
-0.0019 |
-0.36% |
| 2024-12-16 |
010416 |
华泰柏瑞质量精选混合C |
0.5332 |
0.5332 |
0.5372 |
0.5372 |
-0.0040 |
-0.74% |
| 2024-12-13 |
010416 |
华泰柏瑞质量精选混合C |
0.5372 |
0.5372 |
0.5473 |
0.5473 |
-0.0101 |
-1.85% |
| 2024-12-12 |
010416 |
华泰柏瑞质量精选混合C |
0.5473 |
0.5473 |
0.5382 |
0.5382 |
0.0091 |
1.69% |
| 2024-12-11 |
010416 |
华泰柏瑞质量精选混合C |
0.5382 |
0.5382 |
0.5318 |
0.5318 |
0.0064 |
1.20% |
| 2024-12-10 |
010416 |
华泰柏瑞质量精选混合C |
0.5318 |
0.5318 |
0.5343 |
0.5343 |
-0.0025 |
-0.47% |
| 2024-12-09 |
010416 |
华泰柏瑞质量精选混合C |
0.5343 |
0.5343 |
0.5428 |
0.5428 |
-0.0085 |
-1.57% |
| 2024-12-06 |
010416 |
华泰柏瑞质量精选混合C |
0.5428 |
0.5428 |
0.5409 |
0.5409 |
0.0019 |
0.35% |
| 2024-12-05 |
010416 |
华泰柏瑞质量精选混合C |
0.5409 |
0.5409 |
0.5302 |
0.5302 |
0.0107 |
2.02% |
| 2024-12-04 |
010416 |
华泰柏瑞质量精选混合C |
0.5302 |
0.5302 |
0.5351 |
0.5351 |
-0.0049 |
-0.92% |
| 2024-12-03 |
010416 |
华泰柏瑞质量精选混合C |
0.5351 |
0.5351 |
0.5396 |
0.5396 |
-0.0045 |
-0.83% |
| 2024-12-02 |
010416 |
华泰柏瑞质量精选混合C |
0.5396 |
0.5396 |
0.5251 |
0.5251 |
0.0145 |
2.76% |
| 2024-11-29 |
010416 |
华泰柏瑞质量精选混合C |
0.5251 |
0.5251 |
0.5107 |
0.5107 |
0.0144 |
2.82% |
| 2024-11-28 |
010416 |
华泰柏瑞质量精选混合C |
0.5107 |
0.5107 |
0.5223 |
0.5223 |
-0.0116 |
-2.22% |
| 2024-11-27 |
010416 |
华泰柏瑞质量精选混合C |
0.5223 |
0.5223 |
0.5107 |
0.5107 |
0.0116 |
2.27% |
| 2024-11-26 |
010416 |
华泰柏瑞质量精选混合C |
0.5107 |
0.5107 |
0.5095 |
0.5095 |
0.0012 |
0.24% |
| 2024-11-25 |
010416 |
华泰柏瑞质量精选混合C |
0.5095 |
0.5095 |
0.5172 |
0.5172 |
-0.0077 |
-1.49% |
| 2024-11-22 |
010416 |
华泰柏瑞质量精选混合C |
0.5172 |
0.5172 |
0.5383 |
0.5383 |
-0.0211 |
-3.92% |
| 2024-11-21 |
010416 |
华泰柏瑞质量精选混合C |
0.5383 |
0.5383 |
0.5449 |
0.5449 |
-0.0066 |
-1.21% |
| 2024-11-20 |
010416 |
华泰柏瑞质量精选混合C |
0.5449 |
0.5449 |
0.5382 |
0.5382 |
0.0067 |
1.24% |
| 2024-11-19 |
010416 |
华泰柏瑞质量精选混合C |
0.5382 |
0.5382 |
0.5254 |
0.5254 |
0.0128 |
2.44% |
| 2024-11-18 |
010416 |
华泰柏瑞质量精选混合C |
0.5254 |
0.5254 |
0.5400 |
0.5400 |
-0.0146 |
-2.70% |
| 2024-11-15 |
010416 |
华泰柏瑞质量精选混合C |
0.5400 |
0.5400 |
0.5677 |
0.5677 |
-0.0277 |
-4.88% |
