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
近一年,华泰柏瑞品质成长混合A(011357)基金累计收益率29.95%
| 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% |
| 2024-11-08 |
011357 |
华泰柏瑞品质成长混合A |
0.6190 |
0.6190 |
0.6218 |
0.6218 |
-0.0028 |
-0.45% |
| 2024-11-07 |
011357 |
华泰柏瑞品质成长混合A |
0.6218 |
0.6218 |
0.6110 |
0.6110 |
0.0108 |
1.77% |
| 2024-11-06 |
011357 |
华泰柏瑞品质成长混合A |
0.6110 |
0.6110 |
0.6073 |
0.6073 |
0.0037 |
0.61% |
| 2024-11-05 |
011357 |
华泰柏瑞品质成长混合A |
0.6073 |
0.6073 |
0.5898 |
0.5898 |
0.0175 |
2.97% |
| 2024-11-04 |
011357 |
华泰柏瑞品质成长混合A |
0.5898 |
0.5898 |
0.5827 |
0.5827 |
0.0071 |
1.22% |
| 2024-11-01 |
011357 |
华泰柏瑞品质成长混合A |
0.5827 |
0.5827 |
0.5934 |
0.5934 |
-0.0107 |
-1.80% |
| 2024-10-31 |
011357 |
华泰柏瑞品质成长混合A |
0.5934 |
0.5934 |
0.5914 |
0.5914 |
0.0020 |
0.34% |
| 2024-10-30 |
011357 |
华泰柏瑞品质成长混合A |
0.5914 |
0.5914 |
0.5924 |
0.5924 |
-0.0010 |
-0.17% |
| 2024-10-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5924 |
0.5924 |
0.5999 |
0.5999 |
-0.0075 |
-1.25% |
| 2024-10-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5999 |
0.5999 |
0.5961 |
0.5961 |
0.0038 |
0.64% |
| 2024-10-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5961 |
0.5961 |
0.5959 |
0.5959 |
0.0002 |
0.03% |
| 2024-10-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5959 |
0.5959 |
0.6012 |
0.6012 |
-0.0053 |
-0.88% |
| 2024-10-23 |
011357 |
华泰柏瑞品质成长混合A |
0.6012 |
0.6012 |
0.6056 |
0.6056 |
-0.0044 |
-0.73% |
| 2024-10-22 |
011357 |
华泰柏瑞品质成长混合A |
0.6056 |
0.6056 |
0.6022 |
0.6022 |
0.0034 |
0.56% |
| 2024-10-21 |
011357 |
华泰柏瑞品质成长混合A |
0.6022 |
0.6022 |
0.5932 |
0.5932 |
0.0090 |
1.52% |
| 2024-10-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5932 |
0.5932 |
0.5751 |
0.5751 |
0.0181 |
3.15% |
| 2024-10-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5751 |
0.5751 |
0.5760 |
0.5760 |
-0.0009 |
-0.16% |
| 2024-10-16 |
011357 |
华泰柏瑞品质成长混合A |
0.5760 |
0.5760 |
0.5769 |
0.5769 |
-0.0009 |
-0.16% |
| 2024-10-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5769 |
0.5769 |
0.5906 |
0.5906 |
-0.0137 |
-2.32% |
| 2024-10-14 |
011357 |
华泰柏瑞品质成长混合A |
0.5906 |
0.5906 |
0.5756 |
0.5756 |
0.0150 |
2.61% |
| 2024-10-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5756 |
0.5756 |
0.5917 |
0.5917 |
-0.0161 |
-2.72% |
| 2024-10-10 |
011357 |
华泰柏瑞品质成长混合A |
0.5917 |
0.5917 |
0.5868 |
0.5868 |
0.0049 |
0.84% |
| 2024-10-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5868 |
0.5868 |
0.6358 |
0.6358 |
-0.0490 |
-7.71% |
| 2024-10-08 |
011357 |
华泰柏瑞品质成长混合A |
0.6358 |
0.6358 |
0.6062 |
0.6062 |
0.0296 |
4.88% |
| 2024-09-30 |
011357 |
华泰柏瑞品质成长混合A |
0.6062 |
0.6062 |
0.5626 |
0.5626 |
0.0436 |
7.75% |
| 2024-09-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5626 |
0.5626 |
0.5447 |
0.5447 |
0.0179 |
3.29% |
| 2024-09-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5447 |
0.5447 |
0.5257 |
0.5257 |
0.0190 |
3.61% |
| 2024-09-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5257 |
0.5257 |
0.5232 |
0.5232 |
0.0025 |
0.48% |
| 2024-09-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5232 |
0.5232 |
0.5047 |
0.5047 |
0.0185 |
3.67% |
| 2024-09-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5047 |
0.5047 |
0.5028 |
0.5028 |
0.0019 |
0.38% |
| 2024-09-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5028 |
0.5028 |
0.4999 |
0.4999 |
0.0029 |
0.58% |
| 2024-09-19 |
011357 |
华泰柏瑞品质成长混合A |
0.4999 |
0.4999 |
0.4957 |
0.4957 |
0.0042 |
0.85% |
| 2024-09-18 |
011357 |
华泰柏瑞品质成长混合A |
0.4957 |
0.4957 |
0.4889 |
0.4889 |
0.0068 |
1.39% |
| 2024-09-13 |
011357 |
华泰柏瑞品质成长混合A |
0.4889 |
0.4889 |
0.4887 |
0.4887 |
0.0002 |
0.04% |
| 2024-09-12 |
011357 |
华泰柏瑞品质成长混合A |
0.4887 |
0.4887 |
0.4888 |
0.4888 |
-0.0001 |
-0.02% |
| 2024-09-11 |
011357 |
华泰柏瑞品质成长混合A |
0.4888 |
0.4888 |
0.4904 |
0.4904 |
-0.0016 |
-0.33% |
| 2024-09-10 |
011357 |
华泰柏瑞品质成长混合A |
0.4904 |
0.4904 |
0.4895 |
0.4895 |
0.0009 |
0.18% |
| 2024-09-09 |
011357 |
华泰柏瑞品质成长混合A |
0.4895 |
0.4895 |
0.4980 |
0.4980 |
-0.0085 |
-1.71% |
| 2024-09-06 |
011357 |
华泰柏瑞品质成长混合A |
0.4980 |
0.4980 |
0.5032 |
0.5032 |
-0.0052 |
-1.03% |
| 2024-09-05 |
011357 |
华泰柏瑞品质成长混合A |
0.5032 |
0.5032 |
0.5057 |
0.5057 |
-0.0025 |
-0.49% |
| 2024-09-04 |
011357 |
华泰柏瑞品质成长混合A |
0.5057 |
0.5057 |
0.5122 |
0.5122 |
-0.0065 |
-1.27% |
| 2024-09-03 |
011357 |
华泰柏瑞品质成长混合A |
0.5122 |
0.5122 |
0.5122 |
0.5122 |
0.0000 |
0.00% |
| 2024-09-02 |
011357 |
华泰柏瑞品质成长混合A |
0.5122 |
0.5122 |
0.5165 |
0.5165 |
-0.0043 |
-0.83% |
| 2024-08-30 |
011357 |
华泰柏瑞品质成长混合A |
0.5165 |
0.5165 |
0.5105 |
0.5105 |
0.0060 |
1.18% |
| 2024-08-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5105 |
0.5105 |
0.5105 |
0.5105 |
0.0000 |
0.00% |
| 2024-08-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5105 |
0.5105 |
0.5120 |
0.5120 |
-0.0015 |
-0.29% |
| 2024-08-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5120 |
0.5120 |
0.5149 |
0.5149 |
-0.0029 |
-0.56% |
| 2024-08-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5149 |
0.5149 |
0.5160 |
0.5160 |
-0.0011 |
-0.21% |
| 2024-08-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5160 |
0.5160 |
0.5162 |
0.5162 |
-0.0002 |
-0.04% |
| 2024-08-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5162 |
0.5162 |
0.5177 |
0.5177 |
-0.0015 |
-0.29% |
| 2024-08-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5177 |
0.5177 |
0.5149 |
0.5149 |
0.0028 |
0.54% |
| 2024-08-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5149 |
0.5149 |
0.5222 |
0.5222 |
-0.0073 |
-1.40% |
| 2024-08-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5222 |
0.5222 |
0.5188 |
0.5188 |
0.0034 |
0.66% |
| 2024-08-16 |
011357 |
华泰柏瑞品质成长混合A |
0.5188 |
0.5188 |
0.5182 |
0.5182 |
0.0006 |
0.12% |
| 2024-08-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5182 |
0.5182 |
0.5128 |
0.5128 |
0.0054 |
1.05% |
| 2024-08-14 |
011357 |
华泰柏瑞品质成长混合A |
0.5128 |
0.5128 |
0.5164 |
0.5164 |
-0.0036 |
-0.70% |
| 2024-08-13 |
011357 |
华泰柏瑞品质成长混合A |
0.5164 |
0.5164 |
0.5157 |
0.5157 |
0.0007 |
0.14% |
| 2024-08-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5157 |
0.5157 |
0.5137 |
0.5137 |
0.0020 |
0.39% |
| 2024-08-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5137 |
0.5137 |
0.5117 |
0.5117 |
0.0020 |
0.39% |
| 2024-08-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5117 |
0.5117 |
0.5146 |
0.5146 |
-0.0029 |
-0.56% |
| 2024-08-07 |
011357 |
华泰柏瑞品质成长混合A |
0.5146 |
0.5146 |
0.5122 |
0.5122 |
0.0024 |
0.47% |
| 2024-08-06 |
011357 |
华泰柏瑞品质成长混合A |
0.5122 |
0.5122 |
0.5106 |
0.5106 |
0.0016 |
0.31% |
| 2024-08-05 |
011357 |
华泰柏瑞品质成长混合A |
0.5106 |
0.5106 |
0.5233 |
0.5233 |
-0.0127 |
-2.43% |
| 2024-08-02 |
011357 |
华泰柏瑞品质成长混合A |
0.5233 |
0.5233 |
0.5289 |
0.5289 |
-0.0056 |
-1.06% |
| 2024-07-31 |
011357 |
华泰柏瑞品质成长混合A |
0.5313 |
0.5313 |
0.5176 |
0.5176 |
0.0137 |
2.65% |
| 2024-07-30 |
011357 |
华泰柏瑞品质成长混合A |
0.5176 |
0.5176 |
0.5243 |
0.5243 |
-0.0067 |
-1.28% |
| 2024-07-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5243 |
0.5243 |
0.5230 |
0.5230 |
0.0013 |
0.25% |
| 2024-07-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5230 |
0.5230 |
0.5178 |
0.5178 |
0.0052 |
1.00% |
| 2024-07-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5178 |
0.5178 |
0.5285 |
0.5285 |
-0.0107 |
-2.02% |
| 2024-07-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5285 |
0.5285 |
0.5297 |
0.5297 |
-0.0012 |
-0.23% |
| 2024-07-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5297 |
0.5297 |
0.5444 |
0.5444 |
-0.0147 |
-2.70% |
| 2024-07-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5444 |
0.5444 |
0.5476 |
0.5476 |
-0.0032 |
-0.58% |
| 2024-07-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5476 |
0.5476 |
0.5523 |
0.5523 |
-0.0047 |
-0.85% |
| 2024-07-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5523 |
0.5523 |
0.5495 |
0.5495 |
0.0028 |
0.51% |
| 2024-07-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5495 |
0.5495 |
0.5593 |
0.5593 |
-0.0098 |
-1.75% |
| 2024-07-16 |
011357 |
华泰柏瑞品质成长混合A |
0.5593 |
0.5593 |
0.5534 |
0.5534 |
0.0059 |
1.07% |
| 2024-07-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5534 |
0.5534 |
0.5484 |
0.5484 |
0.0050 |
0.91% |
| 2024-07-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5484 |
0.5484 |
0.5597 |
0.5597 |
-0.0113 |
-2.02% |
| 2024-07-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5597 |
0.5597 |
0.5530 |
0.5530 |
0.0067 |
1.21% |
| 2024-07-10 |
011357 |
华泰柏瑞品质成长混合A |
0.5530 |
0.5530 |
0.5650 |
0.5650 |
-0.0120 |
-2.12% |
| 2024-07-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5650 |
0.5650 |
0.5572 |
0.5572 |
0.0078 |
1.40% |
| 2024-07-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5572 |
0.5572 |
0.5548 |
0.5548 |
0.0024 |
0.43% |
| 2024-07-05 |
011357 |
华泰柏瑞品质成长混合A |
0.5548 |
0.5548 |
0.5499 |
0.5499 |
0.0049 |
0.89% |
| 2024-07-04 |
011357 |
华泰柏瑞品质成长混合A |
0.5499 |
0.5499 |
0.5492 |
0.5492 |
0.0007 |
0.13% |
| 2024-07-03 |
011357 |
华泰柏瑞品质成长混合A |
0.5492 |
0.5492 |
0.5549 |
0.5549 |
-0.0057 |
-1.03% |
| 2024-07-02 |
011357 |
华泰柏瑞品质成长混合A |
0.5549 |
0.5549 |
0.5580 |
0.5580 |
-0.0031 |
-0.56% |
| 2024-07-01 |
011357 |
华泰柏瑞品质成长混合A |
0.5580 |
0.5580 |
0.5473 |
0.5473 |
0.0107 |
1.96% |
| 2024-06-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5473 |
0.5473 |
0.5362 |
0.5362 |
0.0111 |
2.07% |
| 2024-06-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5362 |
0.5362 |
0.5433 |
0.5433 |
-0.0071 |
-1.31% |
| 2024-06-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5433 |
0.5433 |
0.5425 |
0.5425 |
0.0008 |
0.15% |
| 2024-06-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5425 |
0.5425 |
0.5442 |
0.5442 |
-0.0017 |
-0.31% |
| 2024-06-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5442 |
0.5442 |
0.5506 |
0.5506 |
-0.0064 |
-1.16% |
| 2024-06-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5506 |
0.5506 |
0.5520 |
0.5520 |
-0.0014 |
-0.25% |
| 2024-06-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5520 |
0.5520 |
0.5507 |
0.5507 |
0.0013 |
0.24% |
| 2024-06-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5507 |
0.5507 |
0.5515 |
0.5515 |
-0.0008 |
-0.15% |
| 2024-06-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5515 |
0.5515 |
0.5484 |
0.5484 |
0.0031 |
0.57% |
| 2024-06-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5484 |
0.5484 |
0.5547 |
0.5547 |
-0.0063 |
-1.14% |
| 2024-06-14 |
011357 |
华泰柏瑞品质成长混合A |
0.5547 |
0.5547 |
0.5593 |
0.5593 |
-0.0046 |
-0.82% |
| 2024-06-13 |
011357 |
华泰柏瑞品质成长混合A |
0.5593 |
0.5593 |
0.5627 |
0.5627 |
-0.0034 |
-0.60% |
| 2024-06-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5627 |
0.5627 |
0.5546 |
0.5546 |
0.0081 |
1.46% |
| 2024-06-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5546 |
0.5546 |
0.5657 |
0.5657 |
-0.0111 |
-1.96% |
| 2024-06-07 |
011357 |
华泰柏瑞品质成长混合A |
0.5657 |
0.5657 |
0.5641 |
0.5641 |
0.0016 |
0.28% |
| 2024-06-06 |
011357 |
华泰柏瑞品质成长混合A |
0.5641 |
0.5641 |
0.5601 |
0.5601 |
0.0040 |
0.71% |
| 2024-06-05 |
011357 |
华泰柏瑞品质成长混合A |
0.5601 |
0.5601 |
0.5657 |
0.5657 |
-0.0056 |
-0.99% |
| 2024-06-04 |
011357 |
华泰柏瑞品质成长混合A |
0.5657 |
0.5657 |
0.5609 |
0.5609 |
0.0048 |
0.86% |
| 2024-06-03 |
011357 |
华泰柏瑞品质成长混合A |
0.5609 |
0.5609 |
0.5643 |
0.5643 |
-0.0034 |
-0.60% |
| 2024-05-31 |
011357 |
华泰柏瑞品质成长混合A |
0.5643 |
0.5643 |
0.5615 |
0.5615 |
0.0028 |
0.50% |
| 2024-05-30 |
011357 |
华泰柏瑞品质成长混合A |
0.5615 |
0.5615 |
0.5678 |
0.5678 |
-0.0063 |
-1.11% |
| 2024-05-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5678 |
0.5678 |
0.5658 |
0.5658 |
0.0020 |
0.35% |
| 2024-05-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5658 |
0.5658 |
0.5657 |
0.5657 |
0.0001 |
0.02% |
| 2024-05-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5657 |
0.5657 |
0.5577 |
0.5577 |
0.0080 |
1.43% |
| 2024-05-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5577 |
0.5577 |
0.5597 |
0.5597 |
-0.0020 |
-0.36% |
| 2024-05-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5597 |
0.5597 |
0.5677 |
0.5677 |
-0.0080 |
-1.41% |
| 2024-05-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5677 |
0.5677 |
0.5729 |
0.5729 |
-0.0052 |
-0.91% |
| 2024-05-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5729 |
0.5729 |
0.5786 |
0.5786 |
-0.0057 |
-0.99% |
| 2024-05-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5786 |
0.5786 |
0.5671 |
0.5671 |
0.0115 |
2.03% |
| 2024-05-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5671 |
0.5671 |
0.5653 |
0.5653 |
0.0018 |
0.32% |
| 2024-05-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5704 |
0.5704 |
0.5702 |
0.5702 |
0.0002 |
0.04% |
| 2024-05-14 |
011357 |
华泰柏瑞品质成长混合A |
0.5702 |
0.5702 |
0.5711 |
0.5711 |
-0.0009 |
-0.16% |
| 2024-05-13 |
011357 |
华泰柏瑞品质成长混合A |
0.5711 |
0.5711 |
0.5712 |
0.5712 |
-0.0001 |
-0.02% |
| 2024-05-10 |
011357 |
华泰柏瑞品质成长混合A |
0.5712 |
0.5712 |
0.5666 |
0.5666 |
0.0046 |
0.81% |
| 2024-05-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5666 |
0.5666 |
0.5624 |
0.5624 |
0.0042 |
0.75% |
| 2024-05-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5624 |
0.5624 |
0.5613 |
0.5613 |
0.0011 |
0.20% |
| 2024-05-07 |
011357 |
华泰柏瑞品质成长混合A |
0.5613 |
0.5613 |
0.5604 |
0.5604 |
0.0009 |
0.16% |
| 2024-05-06 |
011357 |
华泰柏瑞品质成长混合A |
0.5604 |
0.5604 |
0.5545 |
0.5545 |
0.0059 |
1.06% |
| 2024-04-30 |
011357 |
华泰柏瑞品质成长混合A |
0.5545 |
0.5545 |
0.5530 |
0.5530 |
0.0015 |
0.27% |
| 2024-04-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5530 |
0.5530 |
0.5594 |
0.5594 |
-0.0064 |
-1.14% |
| 2024-04-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5594 |
0.5594 |
0.5522 |
0.5522 |
0.0072 |
1.30% |
| 2024-04-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5522 |
0.5522 |
0.5527 |
0.5527 |
-0.0005 |
-0.09% |
| 2024-04-24 |
011357 |
华泰柏瑞品质成长混合A |
0.5527 |
0.5527 |
0.5448 |
0.5448 |
0.0079 |
1.45% |
| 2024-04-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5448 |
0.5448 |
0.5546 |
0.5546 |
-0.0098 |
-1.77% |
| 2024-04-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5546 |
0.5546 |
0.5686 |
0.5686 |
-0.0140 |
-2.46% |
| 2024-04-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5686 |
0.5686 |
0.5653 |
0.5653 |
0.0033 |
0.58% |
| 2024-04-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5653 |
0.5653 |
0.5655 |
0.5655 |
-0.0002 |
-0.04% |
| 2024-04-17 |
011357 |
华泰柏瑞品质成长混合A |
0.5655 |
0.5655 |
0.5565 |
0.5565 |
0.0090 |
1.62% |
| 2024-04-16 |
011357 |
华泰柏瑞品质成长混合A |
0.5565 |
0.5565 |
0.5717 |
0.5717 |
-0.0152 |
-2.66% |
| 2024-04-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5717 |
0.5717 |
0.5702 |
0.5702 |
0.0015 |
0.26% |
| 2024-04-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5702 |
0.5702 |
0.5664 |
0.5664 |
0.0038 |
0.67% |
| 2024-04-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5664 |
0.5664 |
0.5633 |
0.5633 |
0.0031 |
0.55% |
| 2024-04-10 |
011357 |
华泰柏瑞品质成长混合A |
0.5633 |
0.5633 |
0.5616 |
0.5616 |
0.0017 |
0.30% |
| 2024-04-09 |
011357 |
华泰柏瑞品质成长混合A |
0.5616 |
0.5616 |
0.5632 |
0.5632 |
-0.0016 |
-0.28% |
| 2024-04-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5632 |
0.5632 |
0.5650 |
0.5650 |
-0.0018 |
-0.32% |
| 2024-04-03 |
011357 |
华泰柏瑞品质成长混合A |
0.5650 |
0.5650 |
0.5617 |
0.5617 |
0.0033 |
0.59% |
| 2024-04-02 |
011357 |
华泰柏瑞品质成长混合A |
0.5617 |
0.5617 |
0.5669 |
0.5669 |
-0.0052 |
-0.92% |
| 2024-04-01 |
011357 |
华泰柏瑞品质成长混合A |
0.5669 |
0.5669 |
0.5629 |
0.5629 |
0.0040 |
0.71% |
| 2024-03-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5629 |
0.5629 |
0.5529 |
0.5529 |
0.0100 |
1.81% |
| 2024-03-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5529 |
0.5529 |
0.5447 |
0.5447 |
0.0082 |
1.51% |
| 2024-03-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5447 |
0.5447 |
0.5482 |
0.5482 |
-0.0035 |
-0.64% |
| 2024-03-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5482 |
0.5482 |
0.5540 |
0.5540 |
-0.0058 |
-1.05% |
| 2024-03-25 |
011357 |
华泰柏瑞品质成长混合A |
0.5540 |
0.5540 |
0.5602 |
0.5602 |
-0.0062 |
-1.11% |
| 2024-03-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5602 |
0.5602 |
0.5664 |
0.5664 |
-0.0062 |
-1.09% |
| 2024-03-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5664 |
0.5664 |
0.5645 |
0.5645 |
0.0019 |
0.34% |
| 2024-03-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5645 |
0.5645 |
0.5642 |
0.5642 |
0.0003 |
0.05% |
| 2024-03-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5642 |
0.5642 |
0.5708 |
0.5708 |
-0.0066 |
-1.16% |
| 2024-03-18 |
011357 |
华泰柏瑞品质成长混合A |
0.5708 |
0.5708 |
0.5680 |
0.5680 |
0.0028 |
0.49% |
| 2024-03-15 |
011357 |
华泰柏瑞品质成长混合A |
0.5680 |
0.5680 |
0.5601 |
0.5601 |
0.0079 |
1.41% |
| 2024-03-14 |
011357 |
华泰柏瑞品质成长混合A |
0.5601 |
0.5601 |
0.5587 |
0.5587 |
0.0014 |
0.25% |
| 2024-03-13 |
011357 |
华泰柏瑞品质成长混合A |
0.5587 |
0.5587 |
0.5558 |
0.5558 |
0.0029 |
0.52% |
| 2024-03-12 |
011357 |
华泰柏瑞品质成长混合A |
0.5558 |
0.5558 |
0.5629 |
0.5629 |
-0.0071 |
-1.26% |
| 2024-03-11 |
011357 |
华泰柏瑞品质成长混合A |
0.5629 |
0.5629 |
0.5637 |
0.5637 |
-0.0008 |
-0.14% |
| 2024-03-08 |
011357 |
华泰柏瑞品质成长混合A |
0.5637 |
0.5637 |
0.5603 |
0.5603 |
0.0034 |
0.61% |
| 2024-03-07 |
011357 |
华泰柏瑞品质成长混合A |
0.5603 |
0.5603 |
0.5632 |
0.5632 |
-0.0029 |
-0.51% |
| 2024-03-06 |
011357 |
华泰柏瑞品质成长混合A |
0.5632 |
0.5632 |
0.5584 |
0.5584 |
0.0048 |
0.86% |
| 2024-03-05 |
011357 |
华泰柏瑞品质成长混合A |
0.5584 |
0.5584 |
0.5609 |
0.5609 |
-0.0025 |
-0.45% |
| 2024-03-04 |
011357 |
华泰柏瑞品质成长混合A |
0.5609 |
0.5609 |
0.5503 |
0.5503 |
0.0106 |
1.93% |
| 2024-03-01 |
011357 |
华泰柏瑞品质成长混合A |
0.5503 |
0.5503 |
0.5439 |
0.5439 |
0.0064 |
1.18% |
| 2024-02-29 |
011357 |
华泰柏瑞品质成长混合A |
0.5439 |
0.5439 |
0.5333 |
0.5333 |
0.0106 |
1.99% |
| 2024-02-28 |
011357 |
华泰柏瑞品质成长混合A |
0.5333 |
0.5333 |
0.5473 |
0.5473 |
-0.0140 |
-2.56% |
| 2024-02-27 |
011357 |
华泰柏瑞品质成长混合A |
0.5473 |
0.5473 |
0.5390 |
0.5390 |
0.0083 |
1.54% |
| 2024-02-26 |
011357 |
华泰柏瑞品质成长混合A |
0.5390 |
0.5390 |
0.5435 |
0.5435 |
-0.0045 |
-0.83% |
| 2024-02-23 |
011357 |
华泰柏瑞品质成长混合A |
0.5435 |
0.5435 |
0.5395 |
0.5395 |
0.0040 |
0.74% |
| 2024-02-22 |
011357 |
华泰柏瑞品质成长混合A |
0.5395 |
0.5395 |
0.5260 |
0.5260 |
0.0135 |
2.57% |
| 2024-02-21 |
011357 |
华泰柏瑞品质成长混合A |
0.5260 |
0.5260 |
0.5266 |
0.5266 |
-0.0006 |
-0.11% |
| 2024-02-20 |
011357 |
华泰柏瑞品质成长混合A |
0.5266 |
0.5266 |
0.5194 |
0.5194 |
0.0072 |
1.39% |
| 2024-02-19 |
011357 |
华泰柏瑞品质成长混合A |
0.5194 |
0.5194 |
0.5066 |
0.5066 |
0.0128 |
2.53% |
