华泰柏瑞质量精选混合A基金净值查询(010415)
今天最新净值
2.0854
-0.0119 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5006
0.0657 4.5804%
2026-03-24 15:39:58
- 累计净值：2.0854
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5863亿
- 最近资产：1.01亿
- 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A(010415)基金累计收益率-20.59%
| 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 |
| 2026-09-16 |
010415 |
华泰柏瑞质量精选混合A |
2.1733 |
2.1733 |
2.0854 |
2.0854 |
0.0879 |
4.22% |
| 2026-09-15 |
010415 |
华泰柏瑞质量精选混合A |
2.0854 |
2.0854 |
2.0973 |
2.0973 |
-0.0119 |
-0.57% |
| 2026-09-14 |
010415 |
华泰柏瑞质量精选混合A |
2.0973 |
2.0973 |
2.1434 |
2.1434 |
-0.0461 |
-2.20% |
| 2026-09-11 |
010415 |
华泰柏瑞质量精选混合A |
2.1434 |
2.1434 |
2.1373 |
2.1373 |
0.0061 |
0.29% |
| 2026-09-10 |
010415 |
华泰柏瑞质量精选混合A |
2.1373 |
2.1373 |
2.1481 |
2.1481 |
-0.0108 |
-0.50% |
| 2026-09-09 |
010415 |
华泰柏瑞质量精选混合A |
2.1481 |
2.1481 |
2.1391 |
2.1391 |
0.0090 |
0.42% |
| 2026-09-08 |
010415 |
华泰柏瑞质量精选混合A |
2.1391 |
2.1391 |
2.1561 |
2.1561 |
-0.0170 |
-0.79% |
| 2026-09-07 |
010415 |
华泰柏瑞质量精选混合A |
2.1561 |
2.1561 |
1.9982 |
1.9982 |
0.1579 |
7.90% |
| 2026-09-04 |
010415 |
华泰柏瑞质量精选混合A |
1.9982 |
1.9982 |
2.0419 |
2.0419 |
-0.0437 |
-2.19% |
| 2026-09-03 |
010415 |
华泰柏瑞质量精选混合A |
2.0419 |
2.0419 |
2.0293 |
2.0293 |
0.0126 |
0.62% |
|
|
| 2026-09-02 |
010415 |
华泰柏瑞质量精选混合A |
2.0293 |
2.0293 |
2.0471 |
2.0471 |
-0.0178 |
-0.87% |
| 2026-09-01 |
010415 |
华泰柏瑞质量精选混合A |
2.0471 |
2.0471 |
2.1064 |
2.1064 |
-0.0593 |
-2.90% |
| 2026-08-31 |
010415 |
华泰柏瑞质量精选混合A |
2.1064 |
2.1064 |
2.0840 |
2.0840 |
0.0224 |
1.07% |
| 2026-08-28 |
010415 |
华泰柏瑞质量精选混合A |
2.0840 |
2.0840 |
2.1322 |
2.1322 |
-0.0482 |
-2.31% |
| 2026-08-27 |
010415 |
华泰柏瑞质量精选混合A |
2.1322 |
2.1322 |
2.0264 |
2.0264 |
0.1058 |
5.22% |
| 2026-08-26 |
010415 |
华泰柏瑞质量精选混合A |
2.0264 |
2.0264 |
2.0334 |
2.0334 |
-0.0070 |
-0.34% |
| 2026-08-25 |
010415 |
华泰柏瑞质量精选混合A |
2.0334 |
2.0334 |
2.0209 |
2.0209 |
0.0125 |
0.62% |
| 2026-08-24 |
010415 |
华泰柏瑞质量精选混合A |
2.0209 |
2.0209 |
2.1052 |
2.1052 |
-0.0843 |
-4.17% |
| 2026-08-21 |
010415 |
华泰柏瑞质量精选混合A |
2.1052 |
2.1052 |
2.0714 |
2.0714 |
0.0338 |
1.63% |
| 2026-08-20 |
010415 |
华泰柏瑞质量精选混合A |
2.0714 |
2.0714 |
2.0321 |
2.0321 |
0.0393 |
1.93% |
| 2026-08-19 |
010415 |
华泰柏瑞质量精选混合A |
2.0321 |
2.0321 |
2.2046 |
2.2046 |
-0.1725 |
-8.49% |
| 2026-08-18 |
010415 |
华泰柏瑞质量精选混合A |
2.2046 |
2.2046 |
2.2274 |
2.2274 |
-0.0228 |
-1.03% |
| 2026-08-17 |
010415 |
华泰柏瑞质量精选混合A |
2.2274 |
2.2274 |
2.1241 |
2.1241 |
0.1033 |
4.86% |
| 2026-08-14 |
010415 |
华泰柏瑞质量精选混合A |
2.1241 |
2.1241 |
2.0673 |
2.0673 |
0.0568 |
2.75% |
| 2026-08-13 |
010415 |
华泰柏瑞质量精选混合A |
2.0673 |
2.0673 |
2.0718 |
2.0718 |
-0.0045 |
-0.22% |
|
|
| 2026-08-12 |
010415 |
华泰柏瑞质量精选混合A |
2.0718 |
2.0718 |
1.9830 |
1.9830 |
0.0888 |
4.48% |
| 2026-08-11 |
010415 |
华泰柏瑞质量精选混合A |
1.9830 |
1.9830 |
1.9846 |
1.9846 |
-0.0016 |
-0.08% |
| 2026-08-10 |
010415 |
华泰柏瑞质量精选混合A |
1.9846 |
1.9846 |
2.0254 |
2.0254 |
-0.0408 |
-2.06% |
| 2026-08-07 |
010415 |
华泰柏瑞质量精选混合A |
2.0254 |
2.0254 |
1.9534 |
1.9534 |
0.0720 |
3.69% |
| 2026-08-06 |
010415 |
华泰柏瑞质量精选混合A |
1.9534 |
1.9534 |
1.9305 |
1.9305 |
0.0229 |
1.19% |
| 2026-08-05 |
010415 |
华泰柏瑞质量精选混合A |
1.9305 |
1.9305 |
1.8742 |
1.8742 |
0.0563 |
3.00% |
| 2026-08-04 |
010415 |
华泰柏瑞质量精选混合A |
1.8742 |
1.8742 |
1.6830 |
1.6830 |
0.1912 |
11.36% |
| 2026-08-03 |
010415 |
华泰柏瑞质量精选混合A |
1.6830 |
1.6830 |
1.7127 |
1.7127 |
-0.0297 |
-1.73% |
| 2026-07-31 |
010415 |
华泰柏瑞质量精选混合A |
1.7127 |
1.7127 |
1.6297 |
1.6297 |
0.0830 |
5.09% |
| 2026-07-30 |
010415 |
华泰柏瑞质量精选混合A |
1.6297 |
1.6297 |
1.7881 |
1.7881 |
-0.1584 |
-9.72% |
| 2026-07-29 |
010415 |
华泰柏瑞质量精选混合A |
1.7881 |
1.7881 |
1.8065 |
1.8065 |
-0.0184 |
-1.02% |
| 2026-07-28 |
010415 |
华泰柏瑞质量精选混合A |
1.8065 |
1.8065 |
2.0463 |
2.0463 |
-0.2398 |
-13.27% |
| 2026-07-27 |
010415 |
华泰柏瑞质量精选混合A |
2.0463 |
2.0463 |
1.9427 |
1.9427 |
0.1036 |
5.33% |
| 2026-07-24 |
010415 |
华泰柏瑞质量精选混合A |
1.9427 |
1.9427 |
1.9969 |
1.9969 |
-0.0542 |
-2.71% |
| 2026-07-23 |
010415 |
华泰柏瑞质量精选混合A |
1.9969 |
1.9969 |
2.0149 |
2.0149 |
-0.0180 |
-0.89% |
| 2026-07-22 |
010415 |
华泰柏瑞质量精选混合A |
2.0149 |
2.0149 |
2.1476 |
2.1476 |
-0.1327 |
-6.59% |
| 2026-07-21 |
010415 |
华泰柏瑞质量精选混合A |
2.1476 |
2.1476 |
1.9553 |
1.9553 |
0.1923 |
9.83% |
| 2026-07-20 |
010415 |
华泰柏瑞质量精选混合A |
1.9553 |
1.9553 |
2.0562 |
2.0562 |
-0.1009 |
-5.16% |
| 2026-07-17 |
010415 |
华泰柏瑞质量精选混合A |
2.0562 |
2.0562 |
2.3162 |
2.3162 |
-0.2600 |
-12.64% |
| 2026-07-16 |
010415 |
华泰柏瑞质量精选混合A |
2.3162 |
2.3162 |
2.4226 |
2.4226 |
-0.1064 |
-4.59% |
| 2026-07-15 |
010415 |
华泰柏瑞质量精选混合A |
2.4226 |
2.4226 |
2.4848 |
2.4848 |
-0.0622 |
-2.50% |
| 2026-07-14 |
010415 |
华泰柏瑞质量精选混合A |
2.4848 |
2.4848 |
2.2956 |
2.2956 |
0.1892 |
8.24% |
| 2026-07-13 |
010415 |
华泰柏瑞质量精选混合A |
2.2956 |
2.2956 |
2.4413 |
2.4413 |
-0.1457 |
-6.35% |
| 2026-07-10 |
010415 |
华泰柏瑞质量精选混合A |
2.4413 |
2.4413 |
2.5718 |
2.5718 |
-0.1305 |
-5.35% |
| 2026-07-09 |
010415 |
华泰柏瑞质量精选混合A |
2.5718 |
2.5718 |
2.4152 |
2.4152 |
0.1566 |
6.48% |
| 2026-07-08 |
010415 |
华泰柏瑞质量精选混合A |
2.4152 |
2.4152 |
2.4784 |
2.4784 |
-0.0632 |
-2.62% |
| 2026-07-07 |
010415 |
华泰柏瑞质量精选混合A |
2.4784 |
2.4784 |
2.4987 |
2.4987 |
-0.0203 |
-0.81% |
| 2026-07-06 |
010415 |
华泰柏瑞质量精选混合A |
2.4987 |
2.4987 |
2.6023 |
2.6023 |
-0.1036 |
-4.15% |
| 2026-07-03 |
010415 |
华泰柏瑞质量精选混合A |
2.6023 |
2.6023 |
2.5737 |
2.5737 |
0.0286 |
1.11% |
| 2026-07-02 |
010415 |
华泰柏瑞质量精选混合A |
2.5737 |
2.5737 |
2.8076 |
2.8076 |
-0.2339 |
-9.09% |
| 2026-07-01 |
010415 |
华泰柏瑞质量精选混合A |
2.8076 |
2.8076 |
2.9127 |
2.9127 |
-0.1051 |
-3.74% |
| 2026-06-30 |
010415 |
华泰柏瑞质量精选混合A |
2.9127 |
2.9127 |
2.8141 |
2.8141 |
0.0986 |
3.50% |
| 2026-06-29 |
010415 |
华泰柏瑞质量精选混合A |
2.8141 |
2.8141 |
2.8842 |
2.8842 |
-0.0701 |
-2.49% |
| 2026-06-26 |
010415 |
华泰柏瑞质量精选混合A |
2.8842 |
2.8842 |
3.0316 |
3.0316 |
-0.1474 |
-5.11% |
| 2026-06-25 |
010415 |
华泰柏瑞质量精选混合A |
3.0316 |
3.0316 |
2.8994 |
2.8994 |
0.1322 |
4.56% |
| 2026-06-24 |
010415 |
华泰柏瑞质量精选混合A |
2.8994 |
2.8994 |
2.8151 |
2.8151 |
0.0843 |
2.99% |
| 2026-06-23 |
010415 |
华泰柏瑞质量精选混合A |
2.8151 |
2.8151 |
2.9395 |
2.9395 |
-0.1244 |
-4.42% |
| 2026-06-22 |
010415 |
华泰柏瑞质量精选混合A |
2.9395 |
2.9395 |
2.8461 |
2.8461 |
0.0934 |
3.28% |
| 2026-06-18 |
010415 |
华泰柏瑞质量精选混合A |
2.8461 |
2.8461 |
2.7735 |
2.7735 |
0.0726 |
2.62% |
| 2026-06-17 |
010415 |
华泰柏瑞质量精选混合A |
2.7735 |
2.7735 |
2.7117 |
2.7117 |
0.0618 |
2.28% |
