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
近一年,华泰柏瑞质量精选混合A(010415)基金累计收益率88.72%
| 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% |
| 2026-06-16 |
010415 |
华泰柏瑞质量精选混合A |
2.7117 |
2.7117 |
2.6262 |
2.6262 |
0.0855 |
3.26% |
| 2026-06-15 |
010415 |
华泰柏瑞质量精选混合A |
2.6262 |
2.6262 |
2.4479 |
2.4479 |
0.1783 |
7.28% |
| 2026-06-12 |
010415 |
华泰柏瑞质量精选混合A |
2.4479 |
2.4479 |
2.4787 |
2.4787 |
-0.0308 |
-1.26% |
| 2026-06-11 |
010415 |
华泰柏瑞质量精选混合A |
2.4787 |
2.4787 |
2.4775 |
2.4775 |
0.0012 |
0.05% |
| 2026-06-10 |
010415 |
华泰柏瑞质量精选混合A |
2.4775 |
2.4775 |
2.5663 |
2.5663 |
-0.0888 |
-3.58% |
| 2026-06-09 |
010415 |
华泰柏瑞质量精选混合A |
2.5663 |
2.5663 |
2.4207 |
2.4207 |
0.1456 |
6.01% |
| 2026-06-08 |
010415 |
华泰柏瑞质量精选混合A |
2.4207 |
2.4207 |
2.4896 |
2.4896 |
-0.0689 |
-2.77% |
| 2026-06-05 |
010415 |
华泰柏瑞质量精选混合A |
2.4896 |
2.4896 |
2.5571 |
2.5571 |
-0.0675 |
-2.64% |
| 2026-06-04 |
010415 |
华泰柏瑞质量精选混合A |
2.5571 |
2.5571 |
2.5200 |
2.5200 |
0.0371 |
1.47% |
| 2026-06-03 |
010415 |
华泰柏瑞质量精选混合A |
2.5200 |
2.5200 |
2.4020 |
2.4020 |
0.1180 |
4.91% |
| 2026-06-02 |
010415 |
华泰柏瑞质量精选混合A |
2.4020 |
2.4020 |
2.2398 |
2.2398 |
0.1622 |
7.24% |
| 2026-06-01 |
010415 |
华泰柏瑞质量精选混合A |
2.2398 |
2.2398 |
2.3766 |
2.3766 |
-0.1368 |
-6.11% |
| 2026-05-29 |
010415 |
华泰柏瑞质量精选混合A |
2.3766 |
2.3766 |
2.3950 |
2.3950 |
-0.0184 |
-0.77% |
| 2026-05-28 |
010415 |
华泰柏瑞质量精选混合A |
2.3950 |
2.3950 |
2.2991 |
2.2991 |
0.0959 |
4.17% |
| 2026-05-27 |
010415 |
华泰柏瑞质量精选混合A |
2.2991 |
2.2991 |
2.2983 |
2.2983 |
0.0008 |
0.03% |
| 2026-05-26 |
010415 |
华泰柏瑞质量精选混合A |
2.2983 |
2.2983 |
2.3222 |
2.3222 |
-0.0239 |
-1.03% |
| 2026-05-25 |
010415 |
华泰柏瑞质量精选混合A |
2.3222 |
2.3222 |
2.2395 |
2.2395 |
0.0827 |
3.69% |
| 2026-05-22 |
010415 |
华泰柏瑞质量精选混合A |
2.2395 |
2.2395 |
2.1287 |
2.1287 |
0.1108 |
5.21% |
| 2026-05-21 |
010415 |
华泰柏瑞质量精选混合A |
2.1287 |
2.1287 |
2.2431 |
2.2431 |
-0.1144 |
-5.37% |
| 2026-05-20 |
010415 |
华泰柏瑞质量精选混合A |
2.2431 |
2.2431 |
2.2184 |
2.2184 |
0.0247 |
1.11% |
| 2026-05-19 |
010415 |
华泰柏瑞质量精选混合A |
2.2184 |
2.2184 |
2.2253 |
2.2253 |
-0.0069 |
-0.31% |
| 2026-05-18 |
010415 |
华泰柏瑞质量精选混合A |
2.2253 |
2.2253 |
2.1935 |
2.1935 |
0.0318 |
1.45% |
| 2026-05-15 |
010415 |
华泰柏瑞质量精选混合A |
2.1935 |
2.1935 |
2.2762 |
2.2762 |
-0.0827 |
-3.77% |
| 2026-05-14 |
010415 |
华泰柏瑞质量精选混合A |
2.2762 |
2.2762 |
2.3008 |
2.3008 |
-0.0246 |
-1.07% |
| 2026-05-13 |
010415 |
华泰柏瑞质量精选混合A |
2.3008 |
2.3008 |
2.2579 |
2.2579 |
0.0429 |
1.90% |
| 2026-05-12 |
010415 |
华泰柏瑞质量精选混合A |
2.2579 |
2.2579 |
2.1974 |
2.1974 |
0.0605 |
2.75% |
| 2026-05-11 |
010415 |
华泰柏瑞质量精选混合A |
2.1974 |
2.1974 |
2.1466 |
2.1466 |
0.0508 |
2.37% |
| 2026-05-08 |
010415 |
华泰柏瑞质量精选混合A |
2.1466 |
2.1466 |
2.1289 |
2.1289 |
0.0177 |
0.83% |
| 2026-04-30 |
010415 |
华泰柏瑞质量精选混合A |
1.9645 |
1.9645 |
1.9776 |
1.9776 |
-0.0131 |
-0.66% |
| 2026-04-29 |
010415 |
华泰柏瑞质量精选混合A |
1.9776 |
1.9776 |
1.9648 |
1.9648 |
0.0128 |
0.65% |
| 2026-04-28 |
010415 |
华泰柏瑞质量精选混合A |
1.9648 |
1.9648 |
2.0015 |
2.0015 |
-0.0367 |
-1.83% |
| 2026-04-27 |
010415 |
华泰柏瑞质量精选混合A |
2.0015 |
2.0015 |
1.9879 |
1.9879 |
0.0136 |
0.68% |
| 2026-04-24 |
010415 |
华泰柏瑞质量精选混合A |
1.9879 |
1.9879 |
2.0349 |
2.0349 |
-0.0470 |
-2.36% |
| 2026-04-23 |
010415 |
华泰柏瑞质量精选混合A |
2.0349 |
2.0349 |
2.0854 |
2.0854 |
-0.0505 |
-2.48% |
| 2026-04-22 |
010415 |
华泰柏瑞质量精选混合A |
2.0854 |
2.0854 |
1.9679 |
1.9679 |
0.1175 |
5.97% |
| 2026-04-21 |
010415 |
华泰柏瑞质量精选混合A |
1.9679 |
1.9679 |
1.9391 |
1.9391 |
0.0288 |
1.49% |
| 2026-04-20 |
010415 |
华泰柏瑞质量精选混合A |
1.9391 |
1.9391 |
1.9540 |
1.9540 |
-0.0149 |
-0.76% |
| 2026-04-17 |
010415 |
华泰柏瑞质量精选混合A |
1.9540 |
1.9540 |
1.8637 |
1.8637 |
0.0903 |
4.85% |
| 2026-04-16 |
010415 |
华泰柏瑞质量精选混合A |
1.8637 |
1.8637 |
1.7997 |
1.7997 |
0.0640 |
3.56% |
| 2026-04-15 |
010415 |
华泰柏瑞质量精选混合A |
1.7997 |
1.7997 |
1.8254 |
1.8254 |
-0.0257 |
-1.43% |
| 2026-04-14 |
010415 |
华泰柏瑞质量精选混合A |
1.8254 |
1.8254 |
1.7911 |
1.7911 |
0.0343 |
1.92% |
| 2026-04-13 |
010415 |
华泰柏瑞质量精选混合A |
1.7911 |
1.7911 |
1.7924 |
1.7924 |
-0.0013 |
-0.07% |
| 2026-04-10 |
010415 |
华泰柏瑞质量精选混合A |
1.7924 |
1.7924 |
1.7524 |
1.7524 |
0.0400 |
2.28% |
| 2026-04-09 |
010415 |
华泰柏瑞质量精选混合A |
1.7524 |
1.7524 |
1.7407 |
1.7407 |
0.0117 |
0.67% |
| 2026-04-08 |
010415 |
华泰柏瑞质量精选混合A |
1.7407 |
1.7407 |
1.6209 |
1.6209 |
0.1198 |
7.39% |
| 2026-04-07 |
010415 |
华泰柏瑞质量精选混合A |
1.6209 |
1.6209 |
1.6241 |
1.6241 |
-0.0032 |
-0.20% |
| 2026-04-03 |
010415 |
华泰柏瑞质量精选混合A |
1.6241 |
1.6241 |
1.5550 |
1.5550 |
0.0691 |
4.44% |
| 2026-04-02 |
010415 |
华泰柏瑞质量精选混合A |
1.5550 |
1.5550 |
1.5851 |
1.5851 |
-0.0301 |
-1.90% |
| 2026-04-01 |
010415 |
华泰柏瑞质量精选混合A |
1.5851 |
1.5851 |
1.5155 |
1.5155 |
0.0696 |
4.59% |
| 2026-03-31 |
010415 |
华泰柏瑞质量精选混合A |
1.5155 |
1.5155 |
1.5758 |
1.5758 |
-0.0603 |
-3.98% |
| 2026-03-30 |
010415 |
华泰柏瑞质量精选混合A |
1.5758 |
1.5758 |
1.5518 |
1.5518 |
0.0240 |
1.55% |
| 2026-03-27 |
010415 |
华泰柏瑞质量精选混合A |
1.5518 |
1.5518 |
1.5543 |
1.5543 |
-0.0025 |
-0.16% |
| 2026-03-26 |
010415 |
华泰柏瑞质量精选混合A |
1.5543 |
1.5543 |
1.5859 |
1.5859 |
-0.0316 |
-1.99% |
| 2026-03-25 |
010415 |
华泰柏瑞质量精选混合A |
1.5859 |
1.5859 |
1.5283 |
1.5283 |
0.0576 |
3.77% |
| 2026-03-24 |
010415 |
华泰柏瑞质量精选混合A |
1.5283 |
1.5283 |
1.4802 |
1.4802 |
0.0481 |
3.25% |
| 2026-03-23 |
010415 |
华泰柏瑞质量精选混合A |
1.4802 |
1.4802 |
1.5549 |
1.5549 |
-0.0747 |
-4.80% |
| 2026-03-20 |
010415 |
华泰柏瑞质量精选混合A |
1.5549 |
1.5549 |
1.5000 |
1.5000 |
0.0549 |
3.66% |
| 2026-03-19 |
010415 |
华泰柏瑞质量精选混合A |
1.5000 |
1.5000 |
1.5055 |
1.5055 |
-0.0055 |
-0.37% |
| 2026-03-18 |
010415 |
华泰柏瑞质量精选混合A |
1.5055 |
1.5055 |
1.4349 |
1.4349 |
0.0706 |
4.92% |
| 2026-03-17 |
010415 |
华泰柏瑞质量精选混合A |
1.4349 |
1.4349 |
1.5326 |
1.5326 |
-0.0977 |
-6.81% |
| 2026-03-16 |
010415 |
华泰柏瑞质量精选混合A |
1.5326 |
1.5326 |
1.5157 |
1.5157 |
0.0169 |
1.11% |
| 2026-03-13 |
010415 |
华泰柏瑞质量精选混合A |
1.5157 |
1.5157 |
1.5253 |
1.5253 |
-0.0096 |
-0.63% |
| 2026-03-12 |
010415 |
华泰柏瑞质量精选混合A |
1.5253 |
1.5253 |
1.5361 |
1.5361 |
-0.0108 |
-0.70% |
| 2026-03-11 |
010415 |
华泰柏瑞质量精选混合A |
1.5361 |
1.5361 |
1.5524 |
1.5524 |
-0.0163 |
-1.05% |
| 2026-03-10 |
010415 |
华泰柏瑞质量精选混合A |
1.5524 |
1.5524 |
1.4520 |
1.4520 |
0.1004 |
6.91% |
| 2026-03-09 |
010415 |
华泰柏瑞质量精选混合A |
1.4520 |
1.4520 |
1.4877 |
1.4877 |
-0.0357 |
-2.46% |
| 2026-03-06 |
010415 |
华泰柏瑞质量精选混合A |
1.4877 |
1.4877 |
1.5128 |
1.5128 |
-0.0251 |
-1.69% |
| 2026-03-05 |
010415 |
华泰柏瑞质量精选混合A |
1.5128 |
1.5128 |
1.4883 |
1.4883 |
0.0245 |
1.65% |
| 2026-03-04 |
010415 |
华泰柏瑞质量精选混合A |
1.4883 |
1.4883 |
1.5022 |
1.5022 |
-0.0139 |
-0.93% |
| 2026-03-03 |
010415 |
华泰柏瑞质量精选混合A |
1.5022 |
1.5022 |
1.5477 |
1.5477 |
-0.0455 |
-2.94% |
| 2026-03-02 |
010415 |
华泰柏瑞质量精选混合A |
1.5477 |
1.5477 |
1.4880 |
1.4880 |
0.0597 |
4.01% |
| 2026-02-27 |
010415 |
华泰柏瑞质量精选混合A |
1.4880 |
1.4880 |
1.5028 |
1.5028 |
-0.0148 |
-0.98% |
| 2026-02-26 |
010415 |
华泰柏瑞质量精选混合A |
1.5028 |
1.5028 |
1.4595 |
1.4595 |
0.0433 |
2.97% |
| 2026-02-25 |
010415 |
华泰柏瑞质量精选混合A |
1.4595 |
1.4595 |
1.4618 |
1.4618 |
-0.0023 |
-0.16% |
| 2026-02-24 |
010415 |
华泰柏瑞质量精选混合A |
1.4618 |
1.4618 |
1.3848 |
1.3848 |
0.0770 |
5.56% |
| 2026-02-13 |
010415 |
华泰柏瑞质量精选混合A |
1.3848 |
1.3848 |
1.4267 |
1.4267 |
-0.0419 |
-3.03% |
| 2026-02-12 |
010415 |
华泰柏瑞质量精选混合A |
1.4267 |
1.4267 |
1.3699 |
1.3699 |
0.0568 |
4.15% |
| 2026-02-11 |
010415 |
华泰柏瑞质量精选混合A |
1.3699 |
1.3699 |
1.4018 |
1.4018 |
-0.0319 |
-2.33% |
| 2026-02-10 |
010415 |
华泰柏瑞质量精选混合A |
1.4018 |
1.4018 |
1.3998 |
1.3998 |
0.0020 |
0.14% |
| 2026-02-09 |
010415 |
华泰柏瑞质量精选混合A |
1.3998 |
1.3998 |
1.3048 |
1.3048 |
0.0950 |
7.28% |
| 2026-02-06 |
010415 |
华泰柏瑞质量精选混合A |
1.3048 |
1.3048 |
1.3263 |
1.3263 |
-0.0215 |
-1.65% |
| 2026-02-05 |
010415 |
华泰柏瑞质量精选混合A |
1.3263 |
1.3263 |
1.3801 |
1.3801 |
-0.0538 |
-4.06% |
| 2026-02-04 |
010415 |
华泰柏瑞质量精选混合A |
1.3801 |
1.3801 |
1.4023 |
1.4023 |
-0.0222 |
-1.58% |
| 2026-02-03 |
010415 |
华泰柏瑞质量精选混合A |
1.4023 |
1.4023 |
1.3517 |
1.3517 |
0.0506 |
3.74% |
| 2026-02-02 |
010415 |
华泰柏瑞质量精选混合A |
1.3517 |
1.3517 |
1.3804 |
1.3804 |
-0.0287 |
-2.08% |
| 2026-01-30 |
010415 |
华泰柏瑞质量精选混合A |
1.3804 |
1.3804 |
1.3305 |
1.3305 |
0.0499 |
3.75% |
| 2026-01-29 |
010415 |
华泰柏瑞质量精选混合A |
1.3305 |
1.3305 |
1.3454 |
1.3454 |
-0.0149 |
-1.11% |
| 2026-01-28 |
010415 |
华泰柏瑞质量精选混合A |
1.3454 |
1.3454 |
1.3256 |
1.3256 |
0.0198 |
1.49% |
| 2026-01-27 |
010415 |
华泰柏瑞质量精选混合A |
1.3256 |
1.3256 |
1.2734 |
1.2734 |
0.0522 |
4.10% |
| 2026-01-26 |
010415 |
华泰柏瑞质量精选混合A |
1.2734 |
1.2734 |
1.2572 |
1.2572 |
0.0162 |
1.29% |
| 2026-01-23 |
010415 |
华泰柏瑞质量精选混合A |
1.2572 |
1.2572 |
1.2894 |
1.2894 |
-0.0322 |
-2.56% |
| 2026-01-22 |
010415 |
华泰柏瑞质量精选混合A |
1.2894 |
1.2894 |
1.2539 |
1.2539 |
0.0355 |
2.83% |
| 2026-01-21 |
010415 |
华泰柏瑞质量精选混合A |
1.2539 |
1.2539 |
1.2333 |
1.2333 |
0.0206 |
1.67% |
| 2026-01-20 |
010415 |
华泰柏瑞质量精选混合A |
1.2333 |
1.2333 |
1.2707 |
1.2707 |
-0.0374 |
-3.03% |
| 2026-01-19 |
010415 |
华泰柏瑞质量精选混合A |
1.2707 |
1.2707 |
1.2745 |
1.2745 |
-0.0038 |
-0.30% |
| 2026-01-16 |
010415 |
华泰柏瑞质量精选混合A |
1.2745 |
1.2745 |
1.2616 |
1.2616 |
0.0129 |
1.02% |
| 2026-01-15 |
010415 |
华泰柏瑞质量精选混合A |
1.2616 |
1.2616 |
1.2307 |
1.2307 |
0.0309 |
2.51% |
| 2026-01-14 |
010415 |
华泰柏瑞质量精选混合A |
1.2307 |
1.2307 |
1.2143 |
1.2143 |
0.0164 |
1.35% |
| 2026-01-13 |
010415 |
华泰柏瑞质量精选混合A |
1.2143 |
1.2143 |
1.2512 |
1.2512 |
-0.0369 |
-3.04% |
| 2026-01-12 |
010415 |
华泰柏瑞质量精选混合A |
1.2512 |
1.2512 |
1.2732 |
1.2732 |
-0.0220 |
-1.76% |
| 2026-01-09 |
010415 |
华泰柏瑞质量精选混合A |
1.2732 |
1.2732 |
1.2663 |
1.2663 |
0.0069 |
0.54% |
| 2026-01-08 |
010415 |
华泰柏瑞质量精选混合A |
1.2663 |
1.2663 |
1.2937 |
1.2937 |
-0.0274 |
-2.16% |
| 2026-01-07 |
010415 |
华泰柏瑞质量精选混合A |
1.2937 |
1.2937 |
1.2644 |
1.2644 |
0.0293 |
2.32% |
| 2026-01-06 |
010415 |
华泰柏瑞质量精选混合A |
1.2644 |
1.2644 |
1.2876 |
1.2876 |
-0.0232 |
-1.83% |
| 2026-01-05 |
010415 |
华泰柏瑞质量精选混合A |
1.2876 |
1.2876 |
1.2633 |
1.2633 |
0.0243 |
1.92% |
| 2025-12-31 |
010415 |
华泰柏瑞质量精选混合A |
1.2633 |
1.2633 |
1.2945 |
1.2945 |
-0.0312 |
-2.47% |
| 2025-12-30 |
010415 |
华泰柏瑞质量精选混合A |
1.2945 |
1.2945 |
1.2957 |
1.2957 |
-0.0012 |
-0.09% |
| 2025-12-29 |
010415 |
华泰柏瑞质量精选混合A |
1.2957 |
1.2957 |
1.2945 |
1.2945 |
0.0012 |
0.09% |
| 2025-12-26 |
010415 |
华泰柏瑞质量精选混合A |
1.2945 |
1.2945 |
1.3075 |
1.3075 |
-0.0130 |
-1.00% |
| 2025-12-25 |
010415 |
华泰柏瑞质量精选混合A |
1.3075 |
1.3075 |
1.3107 |
1.3107 |
-0.0032 |
-0.24% |
| 2025-12-24 |
010415 |
华泰柏瑞质量精选混合A |
1.3107 |
1.3107 |
1.2991 |
1.2991 |
0.0116 |
0.89% |
| 2025-12-23 |
010415 |
华泰柏瑞质量精选混合A |
1.2991 |
1.2991 |
1.2962 |
1.2962 |
0.0029 |
0.22% |
| 2025-12-22 |
010415 |
华泰柏瑞质量精选混合A |
1.2962 |
1.2962 |
1.2448 |
1.2448 |
0.0514 |
4.13% |
| 2025-12-19 |
010415 |
华泰柏瑞质量精选混合A |
1.2448 |
1.2448 |
1.2525 |
1.2525 |
-0.0077 |
-0.61% |
| 2025-12-18 |
010415 |
华泰柏瑞质量精选混合A |
1.2525 |
1.2525 |
1.2784 |
1.2784 |
-0.0259 |
-2.03% |
| 2025-12-17 |
010415 |
华泰柏瑞质量精选混合A |
1.2784 |
1.2784 |
1.2048 |
1.2048 |
0.0736 |
6.11% |
| 2025-12-16 |
010415 |
华泰柏瑞质量精选混合A |
1.2048 |
1.2048 |
1.2361 |
1.2361 |
-0.0313 |
-2.53% |
| 2025-12-15 |
010415 |
华泰柏瑞质量精选混合A |
1.2361 |
1.2361 |
1.2851 |
1.2851 |
-0.0490 |
-3.96% |
| 2025-12-12 |
010415 |
华泰柏瑞质量精选混合A |
1.2851 |
1.2851 |
1.2611 |
1.2611 |
0.0240 |
1.90% |
| 2025-12-11 |
010415 |
华泰柏瑞质量精选混合A |
1.2611 |
1.2611 |
1.2901 |
1.2901 |
-0.0290 |
-2.25% |
| 2025-12-10 |
010415 |
华泰柏瑞质量精选混合A |
1.2901 |
1.2901 |
1.2759 |
1.2759 |
0.0142 |
1.11% |
| 2025-12-09 |
010415 |
华泰柏瑞质量精选混合A |
1.2759 |
1.2759 |
1.2335 |
1.2335 |
0.0424 |
3.44% |
| 2025-12-08 |
010415 |
华泰柏瑞质量精选混合A |
1.2335 |
1.2335 |
1.1505 |
1.1505 |
0.0830 |
7.21% |
| 2025-12-05 |
010415 |
华泰柏瑞质量精选混合A |
1.1505 |
1.1505 |
1.1305 |
1.1305 |
0.0200 |
1.77% |
| 2025-12-04 |
010415 |
华泰柏瑞质量精选混合A |
1.1305 |
1.1305 |
1.1188 |
1.1188 |
0.0117 |
1.05% |
| 2025-12-03 |
010415 |
华泰柏瑞质量精选混合A |
1.1188 |
1.1188 |
1.1092 |
1.1092 |
0.0096 |
0.87% |
| 2025-12-02 |
010415 |
华泰柏瑞质量精选混合A |
1.1092 |
1.1092 |
1.1116 |
1.1116 |
-0.0024 |
-0.22% |
| 2025-12-01 |
010415 |
华泰柏瑞质量精选混合A |
1.1116 |
1.1116 |
1.1047 |
1.1047 |
0.0069 |
0.62% |
| 2025-11-28 |
010415 |
华泰柏瑞质量精选混合A |
1.1047 |
1.1047 |
1.1063 |
1.1063 |
-0.0016 |
-0.14% |
| 2025-11-27 |
010415 |
华泰柏瑞质量精选混合A |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2025-11-26 |
010415 |
华泰柏瑞质量精选混合A |
1.1157 |
1.1157 |
1.0634 |
1.0634 |
0.0523 |
4.92% |
| 2025-11-25 |
010415 |
华泰柏瑞质量精选混合A |
1.0634 |
1.0634 |
1.0164 |
1.0164 |
0.0470 |
4.62% |
| 2025-11-24 |
010415 |
华泰柏瑞质量精选混合A |
1.0164 |
1.0164 |
1.0308 |
1.0308 |
-0.0144 |
-1.42% |
| 2025-11-21 |
010415 |
华泰柏瑞质量精选混合A |
1.0308 |
1.0308 |
1.1018 |
1.1018 |
-0.0710 |
-6.89% |
| 2025-11-20 |
010415 |
华泰柏瑞质量精选混合A |
1.1018 |
1.1018 |
1.0976 |
1.0976 |
0.0042 |
0.38% |
| 2025-11-19 |
010415 |
华泰柏瑞质量精选混合A |
1.0976 |
1.0976 |
1.0863 |
1.0863 |
0.0113 |
1.04% |
| 2025-11-18 |
010415 |
华泰柏瑞质量精选混合A |
1.0863 |
1.0863 |
1.0849 |
1.0849 |
0.0014 |
0.13% |
| 2025-11-17 |
010415 |
华泰柏瑞质量精选混合A |
1.0849 |
1.0849 |
1.0808 |
1.0808 |
0.0041 |
0.38% |
| 2025-11-14 |
010415 |
华泰柏瑞质量精选混合A |
1.0808 |
1.0808 |
1.1276 |
1.1276 |
-0.0468 |
-4.33% |
| 2025-11-13 |
010415 |
华泰柏瑞质量精选混合A |
1.1276 |
1.1276 |
1.1293 |
1.1293 |
-0.0017 |
-0.15% |
| 2025-11-12 |
010415 |
华泰柏瑞质量精选混合A |
1.1293 |
1.1293 |
1.1259 |
1.1259 |
0.0034 |
0.30% |
| 2025-11-11 |
010415 |
华泰柏瑞质量精选混合A |
1.1259 |
1.1259 |
1.1461 |
1.1461 |
-0.0202 |
-1.76% |
| 2025-11-10 |
010415 |
华泰柏瑞质量精选混合A |
1.1461 |
1.1461 |
1.1488 |
1.1488 |
-0.0027 |
-0.24% |
| 2025-11-07 |
010415 |
华泰柏瑞质量精选混合A |
1.1488 |
1.1488 |
1.1600 |
1.1600 |
-0.0112 |
-0.97% |
| 2025-11-06 |
010415 |
华泰柏瑞质量精选混合A |
1.1600 |
1.1600 |
1.1081 |
1.1081 |
0.0519 |
4.68% |
| 2025-11-05 |
010415 |
华泰柏瑞质量精选混合A |
1.1081 |
1.1081 |
1.1056 |
1.1056 |
0.0025 |
0.23% |
| 2025-11-04 |
010415 |
华泰柏瑞质量精选混合A |
1.1056 |
1.1056 |
1.1179 |
1.1179 |
-0.0123 |
-1.10% |
| 2025-11-03 |
010415 |
华泰柏瑞质量精选混合A |
1.1179 |
1.1179 |
1.1160 |
1.1160 |
0.0019 |
0.17% |
| 2025-10-31 |
010415 |
华泰柏瑞质量精选混合A |
1.1160 |
1.1160 |
1.1806 |
1.1806 |
-0.0646 |
-5.79% |
| 2025-10-30 |
010415 |
华泰柏瑞质量精选混合A |
1.1806 |
1.1806 |
1.2238 |
1.2238 |
-0.0432 |
-3.66% |
| 2025-10-29 |
010415 |
华泰柏瑞质量精选混合A |
1.2238 |
1.2238 |
1.2104 |
1.2104 |
0.0134 |
1.11% |
| 2025-10-28 |
010415 |
华泰柏瑞质量精选混合A |
1.2104 |
1.2104 |
1.2073 |
1.2073 |
0.0031 |
0.26% |
| 2025-10-27 |
010415 |
华泰柏瑞质量精选混合A |
1.2073 |
1.2073 |
1.1471 |
1.1471 |
0.0602 |
5.25% |
| 2025-10-24 |
010415 |
华泰柏瑞质量精选混合A |
1.1471 |
1.1471 |
1.0842 |
1.0842 |
0.0629 |
5.80% |
| 2025-10-23 |
010415 |
华泰柏瑞质量精选混合A |
1.0842 |
1.0842 |
1.1129 |
1.1129 |
-0.0287 |
-2.65% |
| 2025-10-22 |
010415 |
华泰柏瑞质量精选混合A |
1.1129 |
1.1129 |
1.1099 |
1.1099 |
0.0030 |
0.27% |
| 2025-10-21 |
010415 |
华泰柏瑞质量精选混合A |
1.1099 |
1.1099 |
1.0340 |
1.0340 |
0.0759 |
7.34% |
| 2025-10-20 |
010415 |
华泰柏瑞质量精选混合A |
1.0340 |
1.0340 |
0.9951 |
0.9951 |
0.0389 |
3.91% |
| 2025-10-17 |
010415 |
华泰柏瑞质量精选混合A |
0.9951 |
0.9951 |
1.0335 |
1.0335 |
-0.0384 |
-3.72% |
| 2025-10-16 |
010415 |
华泰柏瑞质量精选混合A |
1.0335 |
1.0335 |
1.0249 |
1.0249 |
0.0086 |
0.84% |
| 2025-10-15 |
010415 |
华泰柏瑞质量精选混合A |
1.0249 |
1.0249 |
0.9941 |
0.9941 |
0.0308 |
3.10% |
| 2025-10-14 |
010415 |
华泰柏瑞质量精选混合A |
0.9941 |
0.9941 |
1.0489 |
1.0489 |
-0.0548 |
-5.22% |
| 2025-10-13 |
010415 |
华泰柏瑞质量精选混合A |
1.0489 |
1.0489 |
1.0690 |
1.0690 |
-0.0201 |
-1.88% |
| 2025-10-10 |
010415 |
华泰柏瑞质量精选混合A |
1.0690 |
1.0690 |
1.0987 |
1.0987 |
-0.0297 |
-2.70% |
| 2025-10-09 |
010415 |
华泰柏瑞质量精选混合A |
1.0987 |
1.0987 |
1.1059 |
1.1059 |
-0.0072 |
-0.65% |
| 2025-09-30 |
010415 |
华泰柏瑞质量精选混合A |
1.1059 |
1.1059 |
1.1278 |
1.1278 |
-0.0219 |
-1.94% |
| 2025-09-29 |
010415 |
华泰柏瑞质量精选混合A |
1.1278 |
1.1278 |
1.1035 |
1.1035 |
0.0243 |
2.20% |
| 2025-09-26 |
010415 |
华泰柏瑞质量精选混合A |
1.1035 |
1.1035 |
1.1448 |
1.1448 |
-0.0413 |
-3.61% |
| 2025-09-25 |
010415 |
华泰柏瑞质量精选混合A |
1.1448 |
1.1448 |
1.1383 |
1.1383 |
0.0065 |
0.57% |
| 2025-09-24 |
010415 |
华泰柏瑞质量精选混合A |
1.1383 |
1.1383 |
1.1620 |
1.1620 |
-0.0237 |
-2.04% |
| 2025-09-23 |
010415 |
华泰柏瑞质量精选混合A |
1.1620 |
1.1620 |
1.1663 |
1.1663 |
-0.0043 |
-0.37% |
| 2025-09-22 |
010415 |
华泰柏瑞质量精选混合A |
1.1663 |
1.1663 |
1.1587 |
1.1587 |
0.0076 |
0.66% |
| 2025-09-19 |
010415 |
华泰柏瑞质量精选混合A |
1.1587 |
1.1587 |
1.1527 |
1.1527 |
0.0060 |
0.52% |
| 2025-09-18 |
010415 |
华泰柏瑞质量精选混合A |
1.1527 |
1.1527 |
1.1321 |
1.1321 |
0.0206 |
1.82% |
| 2025-09-17 |
010415 |
华泰柏瑞质量精选混合A |
1.1321 |
1.1321 |
1.1193 |
1.1193 |
0.0128 |
1.14% |
