华泰柏瑞品质成长混合A基金净值查询(011357)
今天最新净值
0.6478
0.0081 1.2700%
2025-02-10
盘中实时估值(仅供参考)
0.5862
-0.0016 -0.2643%
- 累计净值：0.6478
- 成立日期：2021-03-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：23.6391亿
- 最近资产：12.74亿元
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰
近一季,华泰柏瑞品质成长混合A(011357)基金累计收益率4.18%
| 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 |
011357 |
华泰柏瑞品质成长混合A |
0.6474 |
0.6474 |
0.6478 |
0.6478 |
-0.0004 |
-0.06% |
| 2025-02-07 |
011357 |
华泰柏瑞品质成长混合A |
0.6478 |
0.6478 |
0.6397 |
0.6397 |
0.0081 |
1.27% |
| 2025-02-06 |
011357 |
华泰柏瑞品质成长混合A |
0.6397 |
0.6397 |
0.6171 |
0.6171 |
0.0226 |
3.66% |
| 2025-02-05 |
011357 |
华泰柏瑞品质成长混合A |
0.6171 |
0.6171 |
0.6214 |
0.6214 |
-0.0043 |
-0.69% |
| 2025-01-27 |
011357 |
华泰柏瑞品质成长混合A |
0.6214 |
0.6214 |
0.6368 |
0.6368 |
-0.0154 |
-2.42% |
| 2025-01-22 |
011357 |
华泰柏瑞品质成长混合A |
0.6295 |
0.6295 |
0.6260 |
0.6260 |
0.0035 |
0.56% |
| 2025-01-14 |
011357 |
华泰柏瑞品质成长混合A |
0.6031 |
0.6031 |
0.5770 |
0.5770 |
0.0261 |
4.52% |
| 2025-01-13 |
011357 |
华泰柏瑞品质成长混合A |
0.5770 |
0.5770 |
0.5762 |
0.5762 |
0.0008 |
0.14% |
| 2025-01-10 |
011357 |
华泰柏瑞品质成长混合A |
0.5762 |
0.5762 |
0.5857 |
0.5857 |
-0.0095 |
-1.62% |
| 2025-01-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5857 |
0.5857 |
0.5820 |
0.5820 |
0.0037 |
0.64% |
|
|
| 2025-01-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5820 |
0.5820 |
0.5848 |
0.5848 |
-0.0028 |
-0.48% |
| 2025-01-07 |
011357 |
华泰柏瑞品质成长混合A |
0.5848 |
0.5848 |
0.5719 |
0.5719 |
0.0129 |
2.26% |
| 2025-01-06 |
011357 |
华泰柏瑞品质成长混合A |
0.5719 |
0.5719 |
0.5776 |
0.5776 |
-0.0057 |
-0.99% |
| 2025-01-03 |
011357 |
华泰柏瑞品质成长混合A |
0.5776 |
0.5776 |
0.5904 |
0.5904 |
-0.0128 |
-2.17% |
| 2025-01-02 |
011357 |
华泰柏瑞品质成长混合A |
0.5904 |
0.5904 |
0.6036 |
0.6036 |
-0.0132 |
-2.19% |
| 2024-12-31 |
011357 |
华泰柏瑞品质成长混合A |
0.6036 |
0.6036 |
0.6200 |
0.6200 |
-0.0164 |
-2.65% |
| 2024-12-26 |
011357 |
华泰柏瑞品质成长混合A |
0.6203 |
0.6203 |
0.6081 |
0.6081 |
0.0122 |
2.01% |
| 2024-12-25 |
011357 |
华泰柏瑞品质成长混合A |
0.6081 |
0.6081 |
0.6092 |
0.6092 |
-0.0011 |
-0.18% |
| 2024-12-24 |
011357 |
华泰柏瑞品质成长混合A |
0.6092 |
0.6092 |
0.6040 |
0.6040 |
0.0052 |
0.86% |
| 2024-12-23 |
011357 |
华泰柏瑞品质成长混合A |
0.6040 |
0.6040 |
0.6198 |
0.6198 |
-0.0158 |
-2.55% |
| 2024-12-20 |
011357 |
华泰柏瑞品质成长混合A |
0.6198 |
0.6198 |
0.6131 |
0.6131 |
0.0067 |
1.09% |
| 2024-12-19 |
011357 |
华泰柏瑞品质成长混合A |
0.6131 |
0.6131 |
0.6064 |
0.6064 |
0.0067 |
1.10% |
| 2024-12-18 |
011357 |
华泰柏瑞品质成长混合A |
0.6064 |
0.6064 |
0.5976 |
0.5976 |
0.0088 |
1.47% |
| 2024-12-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5976 |
0.5976 |
0.6064 |
0.6064 |
-0.0088 |
-1.45% |
| 2024-12-16 |
011357 |
华泰柏瑞品质成长混合A |
0.6064 |
0.6064 |
0.6118 |
0.6118 |
-0.0054 |
-0.88% |
|
|
| 2024-12-13 |
011357 |
华泰柏瑞品质成长混合A |
0.6118 |
0.6118 |
0.6241 |
0.6241 |
-0.0123 |
-1.97% |
| 2024-12-12 |
011357 |
华泰柏瑞品质成长混合A |
0.6241 |
0.6241 |
0.6216 |
0.6216 |
0.0025 |
0.40% |
| 2024-12-11 |
011357 |
华泰柏瑞品质成长混合A |
0.6216 |
0.6216 |
0.6158 |
0.6158 |
0.0058 |
0.94% |
| 2024-12-10 |
011357 |
华泰柏瑞品质成长混合A |
0.6158 |
0.6158 |
0.6096 |
0.6096 |
0.0062 |
1.02% |
| 2024-12-09 |
011357 |
华泰柏瑞品质成长混合A |
0.6096 |
0.6096 |
0.6117 |
0.6117 |
-0.0021 |
-0.34% |
| 2024-12-06 |
011357 |
华泰柏瑞品质成长混合A |
0.6117 |
0.6117 |
0.6060 |
0.6060 |
0.0057 |
0.94% |
| 2024-12-05 |
011357 |
华泰柏瑞品质成长混合A |
0.6060 |
0.6060 |
0.6019 |
0.6019 |
0.0041 |
0.68% |
| 2024-12-04 |
011357 |
华泰柏瑞品质成长混合A |
0.6019 |
0.6019 |
0.6087 |
0.6087 |
-0.0068 |
-1.12% |
| 2024-12-03 |
011357 |
华泰柏瑞品质成长混合A |
0.6087 |
0.6087 |
0.6113 |
0.6113 |
-0.0026 |
-0.43% |
| 2024-12-02 |
011357 |
华泰柏瑞品质成长混合A |
0.6113 |
0.6113 |
0.6019 |
0.6019 |
0.0094 |
1.56% |
| 2024-11-29 |
011357 |
华泰柏瑞品质成长混合A |
0.6019 |
0.6019 |
0.5941 |
0.5941 |
0.0078 |
1.31% |
| 2024-11-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5941 |
0.5941 |
0.5972 |
0.5972 |
-0.0031 |
-0.52% |
| 2024-11-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5972 |
0.5972 |
0.5839 |
0.5839 |
0.0133 |
2.28% |
| 2024-11-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5839 |
0.5839 |
0.5878 |
0.5878 |
-0.0039 |
-0.66% |
| 2024-11-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5878 |
0.5878 |
0.5889 |
0.5889 |
-0.0011 |
-0.19% |
| 2024-11-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5889 |
0.5889 |
0.6068 |
0.6068 |
-0.0179 |
-2.95% |
| 2024-11-21 |
011357 |
华泰柏瑞品质成长混合A |
0.6068 |
0.6068 |
0.6049 |
0.6049 |
0.0019 |
0.31% |
| 2024-11-20 |
011357 |
华泰柏瑞品质成长混合A |
0.6049 |
0.6049 |
0.5969 |
0.5969 |
0.0080 |
1.34% |
| 2024-11-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5969 |
0.5969 |
0.5891 |
0.5891 |
0.0078 |
1.32% |
| 2024-11-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5891 |
0.5891 |
0.6008 |
0.6008 |
-0.0117 |
-1.95% |
| 2024-11-15 |
011357 |
华泰柏瑞品质成长混合A |
0.6008 |
0.6008 |
0.6118 |
0.6118 |
-0.0110 |
-1.80% |
| 2024-11-14 |
011357 |
华泰柏瑞品质成长混合A |
0.6118 |
0.6118 |
0.6257 |
0.6257 |
-0.0139 |
-2.22% |
| 2024-11-13 |
011357 |
华泰柏瑞品质成长混合A |
0.6257 |
0.6257 |
0.6197 |
0.6197 |
0.0060 |
0.97% |
| 2024-11-12 |
011357 |
华泰柏瑞品质成长混合A |
0.6197 |
0.6197 |
0.6297 |
0.6297 |
-0.0100 |
-1.59% |
| 2024-11-11 |
011357 |
华泰柏瑞品质成长混合A |
0.6297 |
0.6297 |
0.6190 |
0.6190 |
0.0107 |
1.73% |
