华泰柏瑞质量成长A(华泰柏瑞质量成长)基金净值查询(008528)
今天最新净值
2.9805
-0.0686 -2.30%
2026-09-15
盘中实时估值(仅供参考)
2.1569
0.1032 5.0244%
2026-03-24 15:39:58
- 累计净值：2.9805
- 成立日期：2020-03-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7922亿
- 最近资产：5.34亿元
- 基金公司：华泰柏瑞基金
- 基金经理：陈文凯
近一年华泰柏瑞质量成长A|华泰柏瑞质量成长基金净值查询
近一年,华泰柏瑞质量成长A(008528)基金累计收益率88.62%
| 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 |
| 2026-09-15 |
008528 |
华泰柏瑞质量成长A |
2.9638 |
2.9638 |
2.9805 |
2.9805 |
-0.0167 |
-0.56% |
| 2026-09-14 |
008528 |
华泰柏瑞质量成长A |
2.9805 |
2.9805 |
3.0491 |
3.0491 |
-0.0686 |
-2.30% |
| 2026-09-11 |
008528 |
华泰柏瑞质量成长A |
3.0491 |
3.0491 |
3.0381 |
3.0381 |
0.0110 |
0.36% |
| 2026-09-10 |
008528 |
华泰柏瑞质量成长A |
3.0381 |
3.0381 |
3.0526 |
3.0526 |
-0.0145 |
-0.48% |
| 2026-09-09 |
008528 |
华泰柏瑞质量成长A |
3.0526 |
3.0526 |
3.0306 |
3.0306 |
0.0220 |
0.73% |
| 2026-09-08 |
008528 |
华泰柏瑞质量成长A |
3.0306 |
3.0306 |
3.0590 |
3.0590 |
-0.0284 |
-0.93% |
| 2026-09-07 |
008528 |
华泰柏瑞质量成长A |
3.0590 |
3.0590 |
2.8325 |
2.8325 |
0.2265 |
8.00% |
| 2026-09-04 |
008528 |
华泰柏瑞质量成长A |
2.8325 |
2.8325 |
2.8916 |
2.8916 |
-0.0591 |
-2.04% |
| 2026-09-03 |
008528 |
华泰柏瑞质量成长A |
2.8916 |
2.8916 |
2.8832 |
2.8832 |
0.0084 |
0.29% |
| 2026-09-02 |
008528 |
华泰柏瑞质量成长A |
2.8832 |
2.8832 |
2.9071 |
2.9071 |
-0.0239 |
-0.82% |
|
|
| 2026-09-01 |
008528 |
华泰柏瑞质量成长A |
2.9071 |
2.9071 |
2.9870 |
2.9870 |
-0.0799 |
-2.75% |
| 2026-08-31 |
008528 |
华泰柏瑞质量成长A |
2.9870 |
2.9870 |
2.9603 |
2.9603 |
0.0267 |
0.90% |
| 2026-08-28 |
008528 |
华泰柏瑞质量成长A |
2.9603 |
2.9603 |
3.0255 |
3.0255 |
-0.0652 |
-2.20% |
| 2026-08-27 |
008528 |
华泰柏瑞质量成长A |
3.0255 |
3.0255 |
2.8709 |
2.8709 |
0.1546 |
5.39% |
| 2026-08-26 |
008528 |
华泰柏瑞质量成长A |
2.8709 |
2.8709 |
2.8778 |
2.8778 |
-0.0069 |
-0.24% |
| 2026-08-25 |
008528 |
华泰柏瑞质量成长A |
2.8778 |
2.8778 |
2.8510 |
2.8510 |
0.0268 |
0.94% |
| 2026-08-24 |
008528 |
华泰柏瑞质量成长A |
2.8510 |
2.8510 |
2.9737 |
2.9737 |
-0.1227 |
-4.30% |
| 2026-08-21 |
008528 |
华泰柏瑞质量成长A |
2.9737 |
2.9737 |
2.9266 |
2.9266 |
0.0471 |
1.61% |
| 2026-08-20 |
008528 |
华泰柏瑞质量成长A |
2.9266 |
2.9266 |
2.8664 |
2.8664 |
0.0602 |
2.10% |
| 2026-08-19 |
008528 |
华泰柏瑞质量成长A |
2.8664 |
2.8664 |
3.1120 |
3.1120 |
-0.2456 |
-8.57% |
| 2026-08-18 |
008528 |
华泰柏瑞质量成长A |
3.1120 |
3.1120 |
3.1377 |
3.1377 |
-0.0257 |
-0.82% |
| 2026-08-17 |
008528 |
华泰柏瑞质量成长A |
3.1377 |
3.1377 |
2.9969 |
2.9969 |
0.1408 |
4.70% |
| 2026-08-14 |
008528 |
华泰柏瑞质量成长A |
2.9969 |
2.9969 |
2.9135 |
2.9135 |
0.0834 |
2.86% |
| 2026-08-13 |
008528 |
华泰柏瑞质量成长A |
2.9135 |
2.9135 |
2.9238 |
2.9238 |
-0.0103 |
-0.35% |
| 2026-08-12 |
008528 |
华泰柏瑞质量成长A |
2.9238 |
2.9238 |
2.7927 |
2.7927 |
0.1311 |
4.69% |
|
|
| 2026-08-11 |
008528 |
华泰柏瑞质量成长A |
2.7927 |
2.7927 |
2.7986 |
2.7986 |
-0.0059 |
-0.21% |
| 2026-08-10 |
008528 |
华泰柏瑞质量成长A |
2.7986 |
2.7986 |
2.8569 |
2.8569 |
-0.0583 |
-2.08% |
| 2026-08-07 |
008528 |
华泰柏瑞质量成长A |
2.8569 |
2.8569 |
2.7444 |
2.7444 |
0.1125 |
4.10% |
| 2026-08-06 |
008528 |
华泰柏瑞质量成长A |
2.7444 |
2.7444 |
2.7081 |
2.7081 |
0.0363 |
1.34% |
| 2026-08-05 |
008528 |
华泰柏瑞质量成长A |
2.7081 |
2.7081 |
2.6223 |
2.6223 |
0.0858 |
3.27% |
| 2026-08-04 |
008528 |
华泰柏瑞质量成长A |
2.6223 |
2.6223 |
2.3485 |
2.3485 |
0.2738 |
11.66% |
| 2026-08-03 |
008528 |
华泰柏瑞质量成长A |
2.3485 |
2.3485 |
2.3885 |
2.3885 |
-0.0400 |
-1.67% |
| 2026-07-31 |
008528 |
华泰柏瑞质量成长A |
2.3885 |
2.3885 |
2.2716 |
2.2716 |
0.1169 |
5.15% |
| 2026-07-30 |
008528 |
华泰柏瑞质量成长A |
2.2716 |
2.2716 |
2.5009 |
2.5009 |
-0.2293 |
-10.09% |
| 2026-07-29 |
008528 |
华泰柏瑞质量成长A |
2.5009 |
2.5009 |
2.5297 |
2.5297 |
-0.0288 |
-1.15% |
| 2026-07-28 |
008528 |
华泰柏瑞质量成长A |
2.5297 |
2.5297 |
2.8771 |
2.8771 |
-0.3474 |
-13.73% |
| 2026-07-27 |
008528 |
华泰柏瑞质量成长A |
2.8771 |
2.8771 |
2.7249 |
2.7249 |
0.1522 |
5.59% |
| 2026-07-24 |
008528 |
华泰柏瑞质量成长A |
2.7249 |
2.7249 |
2.8112 |
2.8112 |
-0.0863 |
-3.17% |
| 2026-07-23 |
008528 |
华泰柏瑞质量成长A |
2.8112 |
2.8112 |
2.8329 |
2.8329 |
-0.0217 |
-0.77% |
| 2026-07-22 |
008528 |
华泰柏瑞质量成长A |
2.8329 |
2.8329 |
3.0332 |
3.0332 |
-0.2003 |
-7.07% |
| 2026-07-21 |
008528 |
华泰柏瑞质量成长A |
3.0332 |
3.0332 |
2.7683 |
2.7683 |
0.2649 |
9.57% |
| 2026-07-20 |
008528 |
华泰柏瑞质量成长A |
2.7683 |
2.7683 |
2.8992 |
2.8992 |
-0.1309 |
-4.73% |
| 2026-07-17 |
008528 |
华泰柏瑞质量成长A |
2.8992 |
2.8992 |
3.2646 |
3.2646 |
-0.3654 |
-12.60% |
| 2026-07-16 |
008528 |
华泰柏瑞质量成长A |
3.2646 |
3.2646 |
3.4084 |
3.4084 |
-0.1438 |
-4.40% |
| 2026-07-15 |
008528 |
华泰柏瑞质量成长A |
3.4084 |
3.4084 |
3.4892 |
3.4892 |
-0.0808 |
-2.32% |
| 2026-07-14 |
008528 |
华泰柏瑞质量成长A |
3.4892 |
3.4892 |
3.2145 |
3.2145 |
0.2747 |
8.55% |
| 2026-07-13 |
008528 |
华泰柏瑞质量成长A |
3.2145 |
3.2145 |
3.4313 |
3.4313 |
-0.2168 |
-6.74% |
| 2026-07-10 |
008528 |
华泰柏瑞质量成长A |
3.4313 |
3.4313 |
3.6183 |
3.6183 |
-0.1870 |
-5.45% |
| 2026-07-09 |
008528 |
华泰柏瑞质量成长A |
3.6183 |
3.6183 |
3.3957 |
3.3957 |
0.2226 |
6.56% |
| 2026-07-08 |
008528 |
华泰柏瑞质量成长A |
3.3957 |
3.3957 |
3.4860 |
3.4860 |
-0.0903 |
-2.66% |
| 2026-07-07 |
008528 |
华泰柏瑞质量成长A |
3.4860 |
3.4860 |
3.5259 |
3.5259 |
-0.0399 |
-1.13% |
| 2026-07-06 |
008528 |
华泰柏瑞质量成长A |
3.5259 |
3.5259 |
3.6912 |
3.6912 |
-0.1653 |
-4.69% |
| 2026-07-03 |
008528 |
华泰柏瑞质量成长A |
3.6912 |
3.6912 |
3.6449 |
3.6449 |
0.0463 |
1.27% |
| 2026-07-02 |
008528 |
华泰柏瑞质量成长A |
3.6449 |
3.6449 |
3.9739 |
3.9739 |
-0.3290 |
-9.03% |
| 2026-07-01 |
008528 |
华泰柏瑞质量成长A |
3.9739 |
3.9739 |
4.1270 |
4.1270 |
-0.1531 |
-3.85% |
| 2026-06-30 |
008528 |
华泰柏瑞质量成长A |
4.1270 |
4.1270 |
3.9792 |
3.9792 |
0.1478 |
3.71% |
| 2026-06-29 |
008528 |
华泰柏瑞质量成长A |
3.9792 |
3.9792 |
4.0923 |
4.0923 |
-0.1131 |
-2.84% |
| 2026-06-26 |
008528 |
华泰柏瑞质量成长A |
4.0923 |
4.0923 |
4.3127 |
4.3127 |
-0.2204 |
-5.39% |
| 2026-06-25 |
008528 |
华泰柏瑞质量成长A |
4.3127 |
4.3127 |
4.1247 |
4.1247 |
0.1880 |
4.56% |
| 2026-06-24 |
008528 |
华泰柏瑞质量成长A |
4.1247 |
4.1247 |
4.0069 |
4.0069 |
0.1178 |
2.94% |
| 2026-06-23 |
008528 |
华泰柏瑞质量成长A |
4.0069 |
4.0069 |
4.1914 |
4.1914 |
-0.1845 |
-4.60% |
| 2026-06-22 |
008528 |
华泰柏瑞质量成长A |
4.1914 |
4.1914 |
4.0365 |
4.0365 |
0.1549 |
3.84% |
| 2026-06-18 |
008528 |
华泰柏瑞质量成长A |
4.0365 |
4.0365 |
3.9472 |
3.9472 |
0.0893 |
2.26% |
| 2026-06-17 |
008528 |
华泰柏瑞质量成长A |
3.9472 |
3.9472 |
3.8665 |
3.8665 |
0.0807 |
2.09% |
| 2026-06-16 |
008528 |
华泰柏瑞质量成长A |
3.8665 |
3.8665 |
3.7193 |
3.7193 |
0.1472 |
3.96% |
| 2026-06-15 |
008528 |
华泰柏瑞质量成长A |
3.7193 |
3.7193 |
3.4675 |
3.4675 |
0.2518 |
7.26% |
| 2026-06-12 |
008528 |
华泰柏瑞质量成长A |
3.4675 |
3.4675 |
3.5215 |
3.5215 |
-0.0540 |
-1.56% |
| 2026-06-11 |
008528 |
华泰柏瑞质量成长A |
3.5215 |
3.5215 |
3.5238 |
3.5238 |
-0.0023 |
-0.07% |
| 2026-06-10 |
008528 |
华泰柏瑞质量成长A |
3.5238 |
3.5238 |
3.6505 |
3.6505 |
-0.1267 |
-3.60% |
| 2026-06-09 |
008528 |
华泰柏瑞质量成长A |
3.6505 |
3.6505 |
3.4460 |
3.4460 |
0.2045 |
5.93% |
| 2026-06-08 |
008528 |
华泰柏瑞质量成长A |
3.4460 |
3.4460 |
3.5400 |
3.5400 |
-0.0940 |
-2.66% |
| 2026-06-05 |
008528 |
华泰柏瑞质量成长A |
3.5400 |
3.5400 |
3.6583 |
3.6583 |
-0.1183 |
-3.23% |
| 2026-06-04 |
008528 |
华泰柏瑞质量成长A |
3.6583 |
3.6583 |
3.6387 |
3.6387 |
0.0196 |
0.54% |
| 2026-06-03 |
008528 |
华泰柏瑞质量成长A |
3.6387 |
3.6387 |
3.4536 |
3.4536 |
0.1851 |
5.36% |
| 2026-06-02 |
008528 |
华泰柏瑞质量成长A |
3.4536 |
3.4536 |
3.2160 |
3.2160 |
0.2376 |
7.39% |
| 2026-06-01 |
008528 |
华泰柏瑞质量成长A |
3.2160 |
3.2160 |
3.4143 |
3.4143 |
-0.1983 |
-6.17% |
| 2026-05-29 |
008528 |
华泰柏瑞质量成长A |
3.4143 |
3.4143 |
3.4299 |
3.4299 |
-0.0156 |
-0.45% |
| 2026-05-28 |
008528 |
华泰柏瑞质量成长A |
3.4299 |
3.4299 |
3.2923 |
3.2923 |
0.1376 |
4.18% |
| 2026-05-27 |
008528 |
华泰柏瑞质量成长A |
3.2923 |
3.2923 |
3.2974 |
3.2974 |
-0.0051 |
-0.15% |
| 2026-05-26 |
008528 |
华泰柏瑞质量成长A |
3.2974 |
3.2974 |
3.3274 |
3.3274 |
-0.0300 |
-0.90% |
| 2026-05-25 |
008528 |
华泰柏瑞质量成长A |
3.3274 |
3.3274 |
3.2067 |
3.2067 |
0.1207 |
3.76% |
| 2026-05-22 |
008528 |
华泰柏瑞质量成长A |
3.2067 |
3.2067 |
3.0331 |
3.0331 |
0.1736 |
5.72% |
| 2026-05-21 |
008528 |
华泰柏瑞质量成长A |
3.0331 |
3.0331 |
3.1946 |
3.1946 |
-0.1615 |
-5.32% |
| 2026-05-20 |
008528 |
华泰柏瑞质量成长A |
3.1946 |
3.1946 |
3.1604 |
3.1604 |
0.0342 |
1.08% |
| 2026-05-19 |
008528 |
华泰柏瑞质量成长A |
3.1604 |
3.1604 |
3.1766 |
3.1766 |
-0.0162 |
-0.51% |
| 2026-05-18 |
008528 |
华泰柏瑞质量成长A |
3.1766 |
3.1766 |
3.1433 |
3.1433 |
0.0333 |
1.06% |
| 2026-05-15 |
008528 |
华泰柏瑞质量成长A |
3.1433 |
3.1433 |
3.2688 |
3.2688 |
-0.1255 |
-3.99% |
| 2026-05-14 |
008528 |
华泰柏瑞质量成长A |
3.2688 |
3.2688 |
3.2998 |
3.2998 |
-0.0310 |
-0.94% |
| 2026-05-13 |
008528 |
华泰柏瑞质量成长A |
3.2998 |
3.2998 |
3.2398 |
3.2398 |
0.0600 |
1.85% |
| 2026-05-12 |
008528 |
华泰柏瑞质量成长A |
3.2398 |
3.2398 |
3.1632 |
3.1632 |
0.0766 |
2.42% |
| 2026-05-11 |
008528 |
华泰柏瑞质量成长A |
3.1632 |
3.1632 |
3.0899 |
3.0899 |
0.0733 |
2.37% |
| 2026-05-08 |
008528 |
华泰柏瑞质量成长A |
3.0899 |
3.0899 |
3.0625 |
3.0625 |
0.0274 |
0.89% |
| 2026-04-30 |
008528 |
华泰柏瑞质量成长A |
2.8216 |
2.8216 |
2.8458 |
2.8458 |
-0.0242 |
-0.85% |
| 2026-04-29 |
008528 |
华泰柏瑞质量成长A |
2.8458 |
2.8458 |
2.8229 |
2.8229 |
0.0229 |
0.81% |
| 2026-04-28 |
008528 |
华泰柏瑞质量成长A |
2.8229 |
2.8229 |
2.8712 |
2.8712 |
-0.0483 |
-1.68% |
| 2026-04-27 |
008528 |
华泰柏瑞质量成长A |
2.8712 |
2.8712 |
2.8491 |
2.8491 |
0.0221 |
0.78% |
| 2026-04-24 |
008528 |
华泰柏瑞质量成长A |
2.8491 |
2.8491 |
2.9232 |
2.9232 |
-0.0741 |
-2.60% |
| 2026-04-23 |
008528 |
华泰柏瑞质量成长A |
2.9232 |
2.9232 |
3.0000 |
3.0000 |
-0.0768 |
-2.63% |
| 2026-04-22 |
008528 |
华泰柏瑞质量成长A |
3.0000 |
3.0000 |
2.8284 |
2.8284 |
0.1716 |
6.07% |
| 2026-04-21 |
008528 |
华泰柏瑞质量成长A |
2.8284 |
2.8284 |
2.7931 |
2.7931 |
0.0353 |
1.26% |
| 2026-04-20 |
008528 |
华泰柏瑞质量成长A |
2.7931 |
2.7931 |
2.8109 |
2.8109 |
-0.0178 |
-0.63% |
| 2026-04-17 |
008528 |
华泰柏瑞质量成长A |
2.8109 |
2.8109 |
2.6811 |
2.6811 |
0.1298 |
4.84% |
| 2026-04-16 |
008528 |
华泰柏瑞质量成长A |
2.6811 |
2.6811 |
2.5997 |
2.5997 |
0.0814 |
3.13% |
| 2026-04-15 |
008528 |
华泰柏瑞质量成长A |
2.5997 |
2.5997 |
2.6431 |
2.6431 |
-0.0434 |
-1.67% |
| 2026-04-14 |
008528 |
华泰柏瑞质量成长A |
2.6431 |
2.6431 |
2.5919 |
2.5919 |
0.0512 |
1.98% |
| 2026-04-13 |
008528 |
华泰柏瑞质量成长A |
2.5919 |
2.5919 |
2.5867 |
2.5867 |
0.0052 |
0.20% |
| 2026-04-10 |
008528 |
华泰柏瑞质量成长A |
2.5867 |
2.5867 |
2.5199 |
2.5199 |
0.0668 |
2.65% |
| 2026-04-09 |
008528 |
华泰柏瑞质量成长A |
2.5199 |
2.5199 |
2.4874 |
2.4874 |
0.0325 |
1.31% |
| 2026-04-08 |
008528 |
华泰柏瑞质量成长A |
2.4874 |
2.4874 |
2.3089 |
2.3089 |
0.1785 |
7.73% |
| 2026-04-07 |
008528 |
华泰柏瑞质量成长A |
2.3089 |
2.3089 |
2.3194 |
2.3194 |
-0.0105 |
-0.45% |
| 2026-04-03 |
008528 |
华泰柏瑞质量成长A |
2.3194 |
2.3194 |
2.2263 |
2.2263 |
0.0931 |
4.18% |
| 2026-04-02 |
008528 |
华泰柏瑞质量成长A |
2.2263 |
2.2263 |
2.2623 |
2.2623 |
-0.0360 |
-1.59% |
| 2026-04-01 |
008528 |
华泰柏瑞质量成长A |
2.2623 |
2.2623 |
2.1689 |
2.1689 |
0.0934 |
4.31% |
| 2026-03-31 |
008528 |
华泰柏瑞质量成长A |
2.1689 |
2.1689 |
2.2518 |
2.2518 |
-0.0829 |
-3.82% |
| 2026-03-30 |
008528 |
华泰柏瑞质量成长A |
2.2518 |
2.2518 |
2.2231 |
2.2231 |
0.0287 |
1.29% |
| 2026-03-27 |
008528 |
华泰柏瑞质量成长A |
2.2231 |
2.2231 |
2.2281 |
2.2281 |
-0.0050 |
-0.22% |
| 2026-03-26 |
008528 |
华泰柏瑞质量成长A |
2.2281 |
2.2281 |
2.2709 |
2.2709 |
-0.0428 |
-1.88% |
| 2026-03-25 |
008528 |
华泰柏瑞质量成长A |
2.2709 |
2.2709 |
2.1830 |
2.1830 |
0.0879 |
4.03% |
| 2026-03-24 |
008528 |
华泰柏瑞质量成长A |
2.1830 |
2.1830 |
2.1142 |
2.1142 |
0.0688 |
3.25% |
| 2026-03-23 |
008528 |
华泰柏瑞质量成长A |
2.1142 |
2.1142 |
2.2199 |
2.2199 |
-0.1057 |
-4.76% |
| 2026-03-20 |
008528 |
华泰柏瑞质量成长A |
2.2199 |
2.2199 |
2.1370 |
2.1370 |
0.0829 |
3.88% |
| 2026-03-19 |
008528 |
华泰柏瑞质量成长A |
2.1370 |
2.1370 |
2.1502 |
2.1502 |
-0.0132 |
-0.61% |
| 2026-03-18 |
008528 |
华泰柏瑞质量成长A |
2.1502 |
2.1502 |
2.0537 |
2.0537 |
0.0965 |
4.70% |
| 2026-03-17 |
008528 |
华泰柏瑞质量成长A |
2.0537 |
2.0537 |
2.1905 |
2.1905 |
-0.1368 |
-6.66% |
| 2026-03-16 |
008528 |
华泰柏瑞质量成长A |
2.1905 |
2.1905 |
2.1611 |
2.1611 |
0.0294 |
1.36% |
| 2026-03-13 |
008528 |
华泰柏瑞质量成长A |
2.1611 |
2.1611 |
2.1657 |
2.1657 |
-0.0046 |
-0.21% |
| 2026-03-12 |
008528 |
华泰柏瑞质量成长A |
2.1657 |
2.1657 |
2.1834 |
2.1834 |
-0.0177 |
-0.81% |
| 2026-03-11 |
008528 |
华泰柏瑞质量成长A |
2.1834 |
2.1834 |
2.2169 |
2.2169 |
-0.0335 |
-1.53% |
| 2026-03-10 |
008528 |
华泰柏瑞质量成长A |
2.2169 |
2.2169 |
2.0586 |
2.0586 |
0.1583 |
7.69% |
| 2026-03-09 |
008528 |
华泰柏瑞质量成长A |
2.0586 |
2.0586 |
2.1063 |
2.1063 |
-0.0477 |
-2.32% |
| 2026-03-06 |
008528 |
华泰柏瑞质量成长A |
2.1063 |
2.1063 |
2.1441 |
2.1441 |
-0.0378 |
-1.79% |
| 2026-03-05 |
008528 |
华泰柏瑞质量成长A |
2.1441 |
2.1441 |
2.1311 |
2.1311 |
0.0130 |
0.61% |
| 2026-03-04 |
008528 |
华泰柏瑞质量成长A |
2.1311 |
2.1311 |
2.1523 |
2.1523 |
-0.0212 |
-0.98% |
| 2026-03-03 |
008528 |
华泰柏瑞质量成长A |
2.1523 |
2.1523 |
2.2164 |
2.2164 |
-0.0641 |
-2.89% |
| 2026-03-02 |
008528 |
华泰柏瑞质量成长A |
2.2164 |
2.2164 |
2.1656 |
2.1656 |
0.0508 |
2.35% |
| 2026-02-27 |
008528 |
华泰柏瑞质量成长A |
2.1656 |
2.1656 |
2.1894 |
2.1894 |
-0.0238 |
-1.09% |
| 2026-02-26 |
008528 |
华泰柏瑞质量成长A |
2.1894 |
2.1894 |
2.1248 |
2.1248 |
0.0646 |
3.04% |
| 2026-02-25 |
008528 |
华泰柏瑞质量成长A |
2.1248 |
2.1248 |
2.1351 |
2.1351 |
-0.0103 |
-0.48% |
| 2026-02-24 |
008528 |
华泰柏瑞质量成长A |
2.1351 |
2.1351 |
2.0166 |
2.0166 |
0.1185 |
5.88% |
| 2026-02-13 |
008528 |
华泰柏瑞质量成长A |
2.0166 |
2.0166 |
2.0891 |
2.0891 |
-0.0725 |
-3.60% |
| 2026-02-12 |
008528 |
华泰柏瑞质量成长A |
2.0891 |
2.0891 |
2.0011 |
2.0011 |
0.0880 |
4.40% |
| 2026-02-11 |
008528 |
华泰柏瑞质量成长A |
2.0011 |
2.0011 |
2.0478 |
2.0478 |
-0.0467 |
-2.33% |
| 2026-02-10 |
008528 |
华泰柏瑞质量成长A |
2.0478 |
2.0478 |
2.0444 |
2.0444 |
0.0034 |
0.17% |
| 2026-02-09 |
008528 |
华泰柏瑞质量成长A |
2.0444 |
2.0444 |
1.9041 |
1.9041 |
0.1403 |
7.37% |
| 2026-02-06 |
008528 |
华泰柏瑞质量成长A |
1.9041 |
1.9041 |
1.9173 |
1.9173 |
-0.0132 |
-0.69% |
| 2026-02-05 |
008528 |
华泰柏瑞质量成长A |
1.9173 |
1.9173 |
1.9989 |
1.9989 |
-0.0816 |
-4.26% |
| 2026-02-04 |
008528 |
华泰柏瑞质量成长A |
1.9989 |
1.9989 |
2.0323 |
2.0323 |
-0.0334 |
-1.64% |
| 2026-02-03 |
008528 |
华泰柏瑞质量成长A |
2.0323 |
2.0323 |
1.9490 |
1.9490 |
0.0833 |
4.27% |
| 2026-02-02 |
008528 |
华泰柏瑞质量成长A |
1.9490 |
1.9490 |
1.9876 |
1.9876 |
-0.0386 |
-1.94% |
| 2026-01-30 |
008528 |
华泰柏瑞质量成长A |
1.9876 |
1.9876 |
1.8923 |
1.8923 |
0.0953 |
5.04% |
| 2026-01-29 |
008528 |
华泰柏瑞质量成长A |
1.8923 |
1.8923 |
1.9258 |
1.9258 |
-0.0335 |
-1.74% |
| 2026-01-28 |
008528 |
华泰柏瑞质量成长A |
1.9258 |
1.9258 |
1.8761 |
1.8761 |
0.0497 |
2.65% |
| 2026-01-27 |
008528 |
华泰柏瑞质量成长A |
1.8761 |
1.8761 |
1.8012 |
1.8012 |
0.0749 |
4.16% |
| 2026-01-26 |
008528 |
华泰柏瑞质量成长A |
1.8012 |
1.8012 |
1.7725 |
1.7725 |
0.0287 |
1.62% |
| 2026-01-23 |
008528 |
华泰柏瑞质量成长A |
1.7725 |
1.7725 |
1.8412 |
1.8412 |
-0.0687 |
-3.88% |
| 2026-01-22 |
008528 |
华泰柏瑞质量成长A |
1.8412 |
1.8412 |
1.7720 |
1.7720 |
0.0692 |
3.91% |
| 2026-01-21 |
008528 |
华泰柏瑞质量成长A |
1.7720 |
1.7720 |
1.7417 |
1.7417 |
0.0303 |
1.74% |
| 2026-01-20 |
008528 |
华泰柏瑞质量成长A |
1.7417 |
1.7417 |
1.8020 |
1.8020 |
-0.0603 |
-3.46% |
| 2026-01-19 |
008528 |
华泰柏瑞质量成长A |
1.8020 |
1.8020 |
1.7987 |
1.7987 |
0.0033 |
0.18% |
| 2026-01-16 |
008528 |
华泰柏瑞质量成长A |
1.7987 |
1.7987 |
1.7778 |
1.7778 |
0.0209 |
1.18% |
| 2026-01-15 |
008528 |
华泰柏瑞质量成长A |
1.7778 |
1.7778 |
1.7301 |
1.7301 |
0.0477 |
2.76% |
| 2026-01-14 |
008528 |
华泰柏瑞质量成长A |
1.7301 |
1.7301 |
1.7042 |
1.7042 |
0.0259 |
1.52% |
| 2026-01-13 |
008528 |
华泰柏瑞质量成长A |
1.7042 |
1.7042 |
1.7698 |
1.7698 |
-0.0656 |
-3.85% |
| 2026-01-12 |
008528 |
华泰柏瑞质量成长A |
1.7698 |
1.7698 |
1.7951 |
1.7951 |
-0.0253 |
-1.43% |
| 2026-01-09 |
008528 |
华泰柏瑞质量成长A |
1.7951 |
1.7951 |
1.7908 |
1.7908 |
0.0043 |
0.24% |
| 2026-01-08 |
008528 |
华泰柏瑞质量成长A |
1.7908 |
1.7908 |
1.8271 |
1.8271 |
-0.0363 |
-2.03% |
| 2026-01-07 |
008528 |
华泰柏瑞质量成长A |
1.8271 |
1.8271 |
1.7805 |
1.7805 |
0.0466 |
2.62% |
| 2026-01-06 |
008528 |
华泰柏瑞质量成长A |
1.7805 |
1.7805 |
1.8085 |
1.8085 |
-0.0280 |
-1.57% |
| 2026-01-05 |
008528 |
华泰柏瑞质量成长A |
1.8085 |
1.8085 |
1.7782 |
1.7782 |
0.0303 |
1.70% |
| 2025-12-31 |
008528 |
华泰柏瑞质量成长A |
1.7782 |
1.7782 |
1.8200 |
1.8200 |
-0.0418 |
-2.35% |
| 2025-12-30 |
008528 |
华泰柏瑞质量成长A |
1.8200 |
1.8200 |
1.8223 |
1.8223 |
-0.0023 |
-0.13% |
| 2025-12-29 |
008528 |
华泰柏瑞质量成长A |
1.8223 |
1.8223 |
1.8262 |
1.8262 |
-0.0039 |
-0.21% |
| 2025-12-26 |
008528 |
华泰柏瑞质量成长A |
1.8262 |
1.8262 |
1.8419 |
1.8419 |
-0.0157 |
-0.85% |
| 2025-12-25 |
008528 |
华泰柏瑞质量成长A |
1.8419 |
1.8419 |
1.8489 |
1.8489 |
-0.0070 |
-0.38% |
| 2025-12-24 |
008528 |
华泰柏瑞质量成长A |
1.8489 |
1.8489 |
1.8206 |
1.8206 |
0.0283 |
1.55% |
| 2025-12-23 |
008528 |
华泰柏瑞质量成长A |
1.8206 |
1.8206 |
1.8205 |
1.8205 |
0.0001 |
0.01% |
| 2025-12-22 |
008528 |
华泰柏瑞质量成长A |
1.8205 |
1.8205 |
1.7376 |
1.7376 |
0.0829 |
4.77% |
| 2025-12-19 |
008528 |
华泰柏瑞质量成长A |
1.7376 |
1.7376 |
1.7457 |
1.7457 |
-0.0081 |
-0.46% |
| 2025-12-18 |
008528 |
华泰柏瑞质量成长A |
1.7457 |
1.7457 |
1.7812 |
1.7812 |
-0.0355 |
-1.99% |
| 2025-12-17 |
008528 |
华泰柏瑞质量成长A |
1.7812 |
1.7812 |
1.6662 |
1.6662 |
0.1150 |
6.90% |
| 2025-12-16 |
008528 |
华泰柏瑞质量成长A |
1.6662 |
1.6662 |
1.7179 |
1.7179 |
-0.0517 |
-3.10% |
| 2025-12-15 |
008528 |
华泰柏瑞质量成长A |
1.7179 |
1.7179 |
1.7881 |
1.7881 |
-0.0702 |
-4.09% |
| 2025-12-12 |
008528 |
华泰柏瑞质量成长A |
1.7881 |
1.7881 |
1.7470 |
1.7470 |
0.0411 |
2.35% |
| 2025-12-11 |
008528 |
华泰柏瑞质量成长A |
1.7470 |
1.7470 |
1.7924 |
1.7924 |
-0.0454 |
-2.60% |
| 2025-12-10 |
008528 |
华泰柏瑞质量成长A |
1.7924 |
1.7924 |
1.7741 |
1.7741 |
0.0183 |
1.03% |
| 2025-12-09 |
008528 |
华泰柏瑞质量成长A |
1.7741 |
1.7741 |
1.7114 |
1.7114 |
0.0627 |
3.66% |
| 2025-12-08 |
008528 |
华泰柏瑞质量成长A |
1.7114 |
1.7114 |
1.5875 |
1.5875 |
0.1239 |
7.80% |
| 2025-12-05 |
008528 |
华泰柏瑞质量成长A |
1.5875 |
1.5875 |
1.5583 |
1.5583 |
0.0292 |
1.87% |
| 2025-12-04 |
008528 |
华泰柏瑞质量成长A |
1.5583 |
1.5583 |
1.5452 |
1.5452 |
0.0131 |
0.85% |
| 2025-12-03 |
008528 |
华泰柏瑞质量成长A |
1.5452 |
1.5452 |
1.5344 |
1.5344 |
0.0108 |
0.70% |
| 2025-12-02 |
008528 |
华泰柏瑞质量成长A |
1.5344 |
1.5344 |
1.5387 |
1.5387 |
-0.0043 |
-0.28% |
| 2025-12-01 |
008528 |
华泰柏瑞质量成长A |
1.5387 |
1.5387 |
1.5277 |
1.5277 |
0.0110 |
0.72% |
| 2025-11-28 |
008528 |
华泰柏瑞质量成长A |
1.5277 |
1.5277 |
1.5304 |
1.5304 |
-0.0027 |
-0.18% |
| 2025-11-27 |
008528 |
华泰柏瑞质量成长A |
1.5304 |
1.5304 |
1.5463 |
1.5463 |
-0.0159 |
-1.03% |
| 2025-11-26 |
008528 |
华泰柏瑞质量成长A |
1.5463 |
1.5463 |
1.4747 |
1.4747 |
0.0716 |
4.86% |
| 2025-11-25 |
008528 |
华泰柏瑞质量成长A |
1.4747 |
1.4747 |
1.4017 |
1.4017 |
0.0730 |
5.21% |
| 2025-11-24 |
008528 |
华泰柏瑞质量成长A |
1.4017 |
1.4017 |
1.4148 |
1.4148 |
-0.0131 |
-0.93% |
| 2025-11-21 |
008528 |
华泰柏瑞质量成长A |
1.4148 |
1.4148 |
1.5198 |
1.5198 |
-0.1050 |
-7.42% |
| 2025-11-20 |
008528 |
华泰柏瑞质量成长A |
1.5198 |
1.5198 |
1.5117 |
1.5117 |
0.0081 |
0.54% |
| 2025-11-19 |
008528 |
华泰柏瑞质量成长A |
1.5117 |
1.5117 |
1.4978 |
1.4978 |
0.0139 |
0.93% |
| 2025-11-18 |
008528 |
华泰柏瑞质量成长A |
1.4978 |
1.4978 |
1.4937 |
1.4937 |
0.0041 |
0.27% |
| 2025-11-17 |
008528 |
华泰柏瑞质量成长A |
1.4937 |
1.4937 |
1.4831 |
1.4831 |
0.0106 |
0.71% |
| 2025-11-14 |
008528 |
华泰柏瑞质量成长A |
1.4831 |
1.4831 |
1.5509 |
1.5509 |
-0.0678 |
-4.57% |
| 2025-11-13 |
008528 |
华泰柏瑞质量成长A |
1.5509 |
1.5509 |
1.5562 |
1.5562 |
-0.0053 |
-0.34% |
| 2025-11-12 |
008528 |
华泰柏瑞质量成长A |
1.5562 |
1.5562 |
1.5456 |
1.5456 |
0.0106 |
0.69% |
| 2025-11-11 |
008528 |
华泰柏瑞质量成长A |
1.5456 |
1.5456 |
1.5784 |
1.5784 |
-0.0328 |
-2.08% |
| 2025-11-10 |
008528 |
华泰柏瑞质量成长A |
1.5784 |
1.5784 |
1.5846 |
1.5846 |
-0.0062 |
-0.39% |
| 2025-11-07 |
008528 |
华泰柏瑞质量成长A |
1.5846 |
1.5846 |
1.5986 |
1.5986 |
-0.0140 |
-0.88% |
| 2025-11-06 |
008528 |
华泰柏瑞质量成长A |
1.5986 |
1.5986 |
1.5254 |
1.5254 |
0.0732 |
4.80% |
| 2025-11-05 |
008528 |
华泰柏瑞质量成长A |
1.5254 |
1.5254 |
1.5254 |
1.5254 |
0.0000 |
0.00% |
| 2025-11-04 |
008528 |
华泰柏瑞质量成长A |
1.5254 |
1.5254 |
1.5387 |
1.5387 |
-0.0133 |
-0.86% |
| 2025-11-03 |
008528 |
华泰柏瑞质量成长A |
1.5387 |
1.5387 |
1.5299 |
1.5299 |
0.0088 |
0.58% |
| 2025-10-31 |
008528 |
华泰柏瑞质量成长A |
1.5299 |
1.5299 |
1.6295 |
1.6295 |
-0.0996 |
-6.51% |
| 2025-10-30 |
008528 |
华泰柏瑞质量成长A |
1.6295 |
1.6295 |
1.6950 |
1.6950 |
-0.0655 |
-4.02% |
| 2025-10-29 |
008528 |
华泰柏瑞质量成长A |
1.6950 |
1.6950 |
1.6649 |
1.6649 |
0.0301 |
1.81% |
| 2025-10-28 |
008528 |
华泰柏瑞质量成长A |
1.6649 |
1.6649 |
1.6627 |
1.6627 |
0.0022 |
0.13% |
| 2025-10-27 |
008528 |
华泰柏瑞质量成长A |
1.6627 |
1.6627 |
1.5771 |
1.5771 |
0.0856 |
5.43% |
| 2025-10-24 |
008528 |
华泰柏瑞质量成长A |
1.5771 |
1.5771 |
1.4838 |
1.4838 |
0.0933 |
6.29% |
| 2025-10-23 |
008528 |
华泰柏瑞质量成长A |
1.4838 |
1.4838 |
1.5258 |
1.5258 |
-0.0420 |
-2.83% |
| 2025-10-22 |
008528 |
华泰柏瑞质量成长A |
1.5258 |
1.5258 |
1.5163 |
1.5163 |
0.0095 |
0.63% |
| 2025-10-21 |
008528 |
华泰柏瑞质量成长A |
1.5163 |
1.5163 |
1.4042 |
1.4042 |
0.1121 |
7.98% |
| 2025-10-20 |
008528 |
华泰柏瑞质量成长A |
1.4042 |
1.4042 |
1.3462 |
1.3462 |
0.0580 |
4.31% |
| 2025-10-17 |
008528 |
华泰柏瑞质量成长A |
1.3462 |
1.3462 |
1.4035 |
1.4035 |
-0.0573 |
-4.08% |
| 2025-10-16 |
008528 |
华泰柏瑞质量成长A |
1.4035 |
1.4035 |
1.3975 |
1.3975 |
0.0060 |
0.43% |
| 2025-10-15 |
008528 |
华泰柏瑞质量成长A |
1.3975 |
1.3975 |
1.3618 |
1.3618 |
0.0357 |
2.62% |
| 2025-10-14 |
008528 |
华泰柏瑞质量成长A |
1.3618 |
1.3618 |
1.4429 |
1.4429 |
-0.0811 |
-5.62% |
| 2025-10-13 |
008528 |
华泰柏瑞质量成长A |
1.4429 |
1.4429 |
1.4699 |
1.4699 |
-0.0270 |
-1.84% |
| 2025-10-10 |
008528 |
华泰柏瑞质量成长A |
1.4699 |
1.4699 |
1.5323 |
1.5323 |
-0.0624 |
-4.07% |
| 2025-10-09 |
008528 |
华泰柏瑞质量成长A |
1.5323 |
1.5323 |
1.5426 |
1.5426 |
-0.0103 |
-0.67% |
| 2025-09-30 |
008528 |
华泰柏瑞质量成长A |
1.5426 |
1.5426 |
1.5765 |
1.5765 |
-0.0339 |
-2.15% |
| 2025-09-29 |
008528 |
华泰柏瑞质量成长A |
1.5765 |
1.5765 |
1.5429 |
1.5429 |
0.0336 |
2.18% |
| 2025-09-26 |
008528 |
华泰柏瑞质量成长A |
1.5429 |
1.5429 |
1.6021 |
1.6021 |
-0.0592 |
-3.70% |
| 2025-09-25 |
008528 |
华泰柏瑞质量成长A |
1.6021 |
1.6021 |
1.5948 |
1.5948 |
0.0073 |
0.46% |
| 2025-09-24 |
008528 |
华泰柏瑞质量成长A |
1.5948 |
1.5948 |
1.6364 |
1.6364 |
-0.0416 |
-2.54% |
| 2025-09-23 |
008528 |
华泰柏瑞质量成长A |
1.6364 |
1.6364 |
1.6395 |
1.6395 |
-0.0031 |
-0.19% |
| 2025-09-22 |
008528 |
华泰柏瑞质量成长A |
1.6395 |
1.6395 |
1.6264 |
1.6264 |
0.0131 |
0.81% |
| 2025-09-19 |
008528 |
华泰柏瑞质量成长A |
1.6264 |
1.6264 |
1.6047 |
1.6047 |
0.0217 |
1.35% |
| 2025-09-18 |
008528 |
华泰柏瑞质量成长A |
1.6047 |
1.6047 |
1.5838 |
1.5838 |
0.0209 |
1.32% |
| 2025-09-17 |
008528 |
华泰柏瑞质量成长A |
1.5838 |
1.5838 |
1.5708 |
1.5708 |
0.0130 |
0.83% |
