华泰柏瑞质量精选混合C基金净值查询(010416)
今天最新净值
2.0429
-0.0450 -2.20%
2026-09-15
盘中实时估值(仅供参考)
1.4653
0.0642 4.5804%
2026-03-24 15:39:58
- 累计净值：2.0429
- 成立日期：2021-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6209亿
- 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C(010416)基金累计收益率88.01%
| 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 |
010416 |
华泰柏瑞质量精选混合C |
2.0314 |
2.0314 |
2.0429 |
2.0429 |
-0.0115 |
-0.56% |
| 2026-09-14 |
010416 |
华泰柏瑞质量精选混合C |
2.0429 |
2.0429 |
2.0879 |
2.0879 |
-0.0450 |
-2.20% |
| 2026-09-11 |
010416 |
华泰柏瑞质量精选混合C |
2.0879 |
2.0879 |
2.0820 |
2.0820 |
0.0059 |
0.28% |
| 2026-09-10 |
010416 |
华泰柏瑞质量精选混合C |
2.0820 |
2.0820 |
2.0925 |
2.0925 |
-0.0105 |
-0.50% |
| 2026-09-09 |
010416 |
华泰柏瑞质量精选混合C |
2.0925 |
2.0925 |
2.0839 |
2.0839 |
0.0086 |
0.41% |
| 2026-09-08 |
010416 |
华泰柏瑞质量精选混合C |
2.0839 |
2.0839 |
2.1005 |
2.1005 |
-0.0166 |
-0.79% |
| 2026-09-07 |
010416 |
华泰柏瑞质量精选混合C |
2.1005 |
2.1005 |
1.9467 |
1.9467 |
0.1538 |
7.90% |
| 2026-09-04 |
010416 |
华泰柏瑞质量精选混合C |
1.9467 |
1.9467 |
1.9893 |
1.9893 |
-0.0426 |
-2.19% |
| 2026-09-03 |
010416 |
华泰柏瑞质量精选混合C |
1.9893 |
1.9893 |
1.9770 |
1.9770 |
0.0123 |
0.62% |
| 2026-09-02 |
010416 |
华泰柏瑞质量精选混合C |
1.9770 |
1.9770 |
1.9944 |
1.9944 |
-0.0174 |
-0.87% |
|
|
| 2026-09-01 |
010416 |
华泰柏瑞质量精选混合C |
1.9944 |
1.9944 |
2.0522 |
2.0522 |
-0.0578 |
-2.90% |
| 2026-08-31 |
010416 |
华泰柏瑞质量精选混合C |
2.0522 |
2.0522 |
2.0305 |
2.0305 |
0.0217 |
1.07% |
| 2026-08-28 |
010416 |
华泰柏瑞质量精选混合C |
2.0305 |
2.0305 |
2.0774 |
2.0774 |
-0.0469 |
-2.31% |
| 2026-08-27 |
010416 |
华泰柏瑞质量精选混合C |
2.0774 |
2.0774 |
1.9744 |
1.9744 |
0.1030 |
5.22% |
| 2026-08-26 |
010416 |
华泰柏瑞质量精选混合C |
1.9744 |
1.9744 |
1.9812 |
1.9812 |
-0.0068 |
-0.34% |
| 2026-08-25 |
010416 |
华泰柏瑞质量精选混合C |
1.9812 |
1.9812 |
1.9691 |
1.9691 |
0.0121 |
0.61% |
| 2026-08-24 |
010416 |
华泰柏瑞质量精选混合C |
1.9691 |
1.9691 |
2.0513 |
2.0513 |
-0.0822 |
-4.17% |
| 2026-08-21 |
010416 |
华泰柏瑞质量精选混合C |
2.0513 |
2.0513 |
2.0184 |
2.0184 |
0.0329 |
1.63% |
| 2026-08-20 |
010416 |
华泰柏瑞质量精选混合C |
2.0184 |
2.0184 |
1.9801 |
1.9801 |
0.0383 |
1.93% |
| 2026-08-19 |
010416 |
华泰柏瑞质量精选混合C |
1.9801 |
1.9801 |
2.1483 |
2.1483 |
-0.1682 |
-8.49% |
| 2026-08-18 |
010416 |
华泰柏瑞质量精选混合C |
2.1483 |
2.1483 |
2.1705 |
2.1705 |
-0.0222 |
-1.03% |
| 2026-08-17 |
010416 |
华泰柏瑞质量精选混合C |
2.1705 |
2.1705 |
2.0700 |
2.0700 |
0.1005 |
4.86% |
| 2026-08-14 |
010416 |
华泰柏瑞质量精选混合C |
2.0700 |
2.0700 |
2.0146 |
2.0146 |
0.0554 |
2.75% |
| 2026-08-13 |
010416 |
华泰柏瑞质量精选混合C |
2.0146 |
2.0146 |
2.0190 |
2.0190 |
-0.0044 |
-0.22% |
| 2026-08-12 |
010416 |
华泰柏瑞质量精选混合C |
2.0190 |
2.0190 |
1.9325 |
1.9325 |
0.0865 |
4.48% |
|
|
| 2026-08-11 |
010416 |
华泰柏瑞质量精选混合C |
1.9325 |
1.9325 |
1.9341 |
1.9341 |
-0.0016 |
-0.08% |
| 2026-08-10 |
010416 |
华泰柏瑞质量精选混合C |
1.9341 |
1.9341 |
1.9739 |
1.9739 |
-0.0398 |
-2.06% |
| 2026-08-07 |
010416 |
华泰柏瑞质量精选混合C |
1.9739 |
1.9739 |
1.9037 |
1.9037 |
0.0702 |
3.69% |
| 2026-08-06 |
010416 |
华泰柏瑞质量精选混合C |
1.9037 |
1.9037 |
1.8815 |
1.8815 |
0.0222 |
1.18% |
| 2026-08-05 |
010416 |
华泰柏瑞质量精选混合C |
1.8815 |
1.8815 |
1.8266 |
1.8266 |
0.0549 |
3.01% |
| 2026-08-04 |
010416 |
华泰柏瑞质量精选混合C |
1.8266 |
1.8266 |
1.6403 |
1.6403 |
0.1863 |
11.36% |
| 2026-08-03 |
010416 |
华泰柏瑞质量精选混合C |
1.6403 |
1.6403 |
1.6693 |
1.6693 |
-0.0290 |
-1.74% |
| 2026-07-31 |
010416 |
华泰柏瑞质量精选混合C |
1.6693 |
1.6693 |
1.5885 |
1.5885 |
0.0808 |
5.09% |
| 2026-07-30 |
010416 |
华泰柏瑞质量精选混合C |
1.5885 |
1.5885 |
1.7428 |
1.7428 |
-0.1543 |
-9.71% |
| 2026-07-29 |
010416 |
华泰柏瑞质量精选混合C |
1.7428 |
1.7428 |
1.7608 |
1.7608 |
-0.0180 |
-1.03% |
| 2026-07-28 |
010416 |
华泰柏瑞质量精选混合C |
1.7608 |
1.7608 |
1.9946 |
1.9946 |
-0.2338 |
-13.28% |
| 2026-07-27 |
010416 |
华泰柏瑞质量精选混合C |
1.9946 |
1.9946 |
1.8937 |
1.8937 |
0.1009 |
5.33% |
| 2026-07-24 |
010416 |
华泰柏瑞质量精选混合C |
1.8937 |
1.8937 |
1.9466 |
1.9466 |
-0.0529 |
-2.72% |
| 2026-07-23 |
010416 |
华泰柏瑞质量精选混合C |
1.9466 |
1.9466 |
1.9641 |
1.9641 |
-0.0175 |
-0.89% |
| 2026-07-22 |
010416 |
华泰柏瑞质量精选混合C |
1.9641 |
1.9641 |
2.0935 |
2.0935 |
-0.1294 |
-6.59% |
| 2026-07-21 |
010416 |
华泰柏瑞质量精选混合C |
2.0935 |
2.0935 |
1.9061 |
1.9061 |
0.1874 |
9.83% |
| 2026-07-20 |
010416 |
华泰柏瑞质量精选混合C |
1.9061 |
1.9061 |
2.0046 |
2.0046 |
-0.0985 |
-5.17% |
| 2026-07-17 |
010416 |
华泰柏瑞质量精选混合C |
2.0046 |
2.0046 |
2.2580 |
2.2580 |
-0.2534 |
-12.64% |
| 2026-07-16 |
010416 |
华泰柏瑞质量精选混合C |
2.2580 |
2.2580 |
2.3618 |
2.3618 |
-0.1038 |
-4.60% |
| 2026-07-15 |
010416 |
华泰柏瑞质量精选混合C |
2.3618 |
2.3618 |
2.4225 |
2.4225 |
-0.0607 |
-2.51% |
| 2026-07-14 |
010416 |
华泰柏瑞质量精选混合C |
2.4225 |
2.4225 |
2.2381 |
2.2381 |
0.1844 |
8.24% |
| 2026-07-13 |
010416 |
华泰柏瑞质量精选混合C |
2.2381 |
2.2381 |
2.3802 |
2.3802 |
-0.1421 |
-6.35% |
| 2026-07-10 |
010416 |
华泰柏瑞质量精选混合C |
2.3802 |
2.3802 |
2.5074 |
2.5074 |
-0.1272 |
-5.34% |
| 2026-07-09 |
010416 |
华泰柏瑞质量精选混合C |
2.5074 |
2.5074 |
2.3548 |
2.3548 |
0.1526 |
6.48% |
| 2026-07-08 |
010416 |
华泰柏瑞质量精选混合C |
2.3548 |
2.3548 |
2.4165 |
2.4165 |
-0.0617 |
-2.62% |
| 2026-07-07 |
010416 |
华泰柏瑞质量精选混合C |
2.4165 |
2.4165 |
2.4363 |
2.4363 |
-0.0198 |
-0.81% |
| 2026-07-06 |
010416 |
华泰柏瑞质量精选混合C |
2.4363 |
2.4363 |
2.5374 |
2.5374 |
-0.1011 |
-4.15% |
| 2026-07-03 |
010416 |
华泰柏瑞质量精选混合C |
2.5374 |
2.5374 |
2.5096 |
2.5096 |
0.0278 |
1.11% |
| 2026-07-02 |
010416 |
华泰柏瑞质量精选混合C |
2.5096 |
2.5096 |
2.7376 |
2.7376 |
-0.2280 |
-9.09% |
| 2026-07-01 |
010416 |
华泰柏瑞质量精选混合C |
2.7376 |
2.7376 |
2.8402 |
2.8402 |
-0.1026 |
-3.75% |
| 2026-06-30 |
010416 |
华泰柏瑞质量精选混合C |
2.8402 |
2.8402 |
2.7441 |
2.7441 |
0.0961 |
3.50% |
| 2026-06-29 |
010416 |
华泰柏瑞质量精选混合C |
2.7441 |
2.7441 |
2.8126 |
2.8126 |
-0.0685 |
-2.50% |
| 2026-06-26 |
010416 |
华泰柏瑞质量精选混合C |
2.8126 |
2.8126 |
2.9563 |
2.9563 |
-0.1437 |
-5.11% |
| 2026-06-25 |
010416 |
华泰柏瑞质量精选混合C |
2.9563 |
2.9563 |
2.8274 |
2.8274 |
0.1289 |
4.56% |
| 2026-06-24 |
010416 |
华泰柏瑞质量精选混合C |
2.8274 |
2.8274 |
2.7453 |
2.7453 |
0.0821 |
2.99% |
| 2026-06-23 |
010416 |
华泰柏瑞质量精选混合C |
2.7453 |
2.7453 |
2.8666 |
2.8666 |
-0.1213 |
-4.42% |
| 2026-06-22 |
010416 |
华泰柏瑞质量精选混合C |
2.8666 |
2.8666 |
2.7757 |
2.7757 |
0.0909 |
3.27% |
| 2026-06-18 |
010416 |
华泰柏瑞质量精选混合C |
2.7757 |
2.7757 |
2.7049 |
2.7049 |
0.0708 |
2.62% |
| 2026-06-17 |
010416 |
华泰柏瑞质量精选混合C |
2.7049 |
2.7049 |
2.6447 |
2.6447 |
0.0602 |
2.28% |
| 2026-06-16 |
010416 |
华泰柏瑞质量精选混合C |
2.6447 |
2.6447 |
2.5614 |
2.5614 |
0.0833 |
3.25% |
| 2026-06-15 |
010416 |
华泰柏瑞质量精选混合C |
2.5614 |
2.5614 |
2.3875 |
2.3875 |
0.1739 |
7.28% |
| 2026-06-12 |
010416 |
华泰柏瑞质量精选混合C |
2.3875 |
2.3875 |
2.4176 |
2.4176 |
-0.0301 |
-1.26% |
| 2026-06-11 |
010416 |
华泰柏瑞质量精选混合C |
2.4176 |
2.4176 |
2.4165 |
2.4165 |
0.0011 |
0.05% |
| 2026-06-10 |
010416 |
华泰柏瑞质量精选混合C |
2.4165 |
2.4165 |
2.5031 |
2.5031 |
-0.0866 |
-3.58% |
| 2026-06-09 |
010416 |
华泰柏瑞质量精选混合C |
2.5031 |
2.5031 |
2.3611 |
2.3611 |
0.1420 |
6.01% |
| 2026-06-08 |
010416 |
华泰柏瑞质量精选混合C |
2.3611 |
2.3611 |
2.4284 |
2.4284 |
-0.0673 |
-2.77% |
| 2026-06-05 |
010416 |
华泰柏瑞质量精选混合C |
2.4284 |
2.4284 |
2.4943 |
2.4943 |
-0.0659 |
-2.64% |
| 2026-06-04 |
010416 |
华泰柏瑞质量精选混合C |
2.4943 |
2.4943 |
2.4582 |
2.4582 |
0.0361 |
1.47% |
| 2026-06-03 |
010416 |
华泰柏瑞质量精选混合C |
2.4582 |
2.4582 |
2.3431 |
2.3431 |
0.1151 |
4.91% |
| 2026-06-02 |
010416 |
华泰柏瑞质量精选混合C |
2.3431 |
2.3431 |
2.1848 |
2.1848 |
0.1583 |
7.25% |
| 2026-06-01 |
010416 |
华泰柏瑞质量精选混合C |
2.1848 |
2.1848 |
2.3184 |
2.3184 |
-0.1336 |
-6.11% |
| 2026-05-29 |
010416 |
华泰柏瑞质量精选混合C |
2.3184 |
2.3184 |
2.3364 |
2.3364 |
-0.0180 |
-0.77% |
| 2026-05-28 |
010416 |
华泰柏瑞质量精选混合C |
2.3364 |
2.3364 |
2.2429 |
2.2429 |
0.0935 |
4.17% |
| 2026-05-27 |
010416 |
华泰柏瑞质量精选混合C |
2.2429 |
2.2429 |
2.2421 |
2.2421 |
0.0008 |
0.04% |
| 2026-05-26 |
010416 |
华泰柏瑞质量精选混合C |
2.2421 |
2.2421 |
2.2655 |
2.2655 |
-0.0234 |
-1.03% |
| 2026-05-25 |
010416 |
华泰柏瑞质量精选混合C |
2.2655 |
2.2655 |
2.1849 |
2.1849 |
0.0806 |
3.69% |
| 2026-05-22 |
010416 |
华泰柏瑞质量精选混合C |
2.1849 |
2.1849 |
2.0768 |
2.0768 |
0.1081 |
5.21% |
| 2026-05-21 |
010416 |
华泰柏瑞质量精选混合C |
2.0768 |
2.0768 |
2.1885 |
2.1885 |
-0.1117 |
-5.38% |
| 2026-05-20 |
010416 |
华泰柏瑞质量精选混合C |
2.1885 |
2.1885 |
2.1644 |
2.1644 |
0.0241 |
1.11% |
| 2026-05-19 |
010416 |
华泰柏瑞质量精选混合C |
2.1644 |
2.1644 |
2.1712 |
2.1712 |
-0.0068 |
-0.31% |
| 2026-05-18 |
010416 |
华泰柏瑞质量精选混合C |
2.1712 |
2.1712 |
2.1402 |
2.1402 |
0.0310 |
1.45% |
| 2026-05-15 |
010416 |
华泰柏瑞质量精选混合C |
2.1402 |
2.1402 |
2.2210 |
2.2210 |
-0.0808 |
-3.78% |
| 2026-05-14 |
010416 |
华泰柏瑞质量精选混合C |
2.2210 |
2.2210 |
2.2449 |
2.2449 |
-0.0239 |
-1.06% |
| 2026-05-13 |
010416 |
华泰柏瑞质量精选混合C |
2.2449 |
2.2449 |
2.2032 |
2.2032 |
0.0417 |
1.89% |
| 2026-05-12 |
010416 |
华泰柏瑞质量精选混合C |
2.2032 |
2.2032 |
2.1442 |
2.1442 |
0.0590 |
2.75% |
| 2026-05-11 |
010416 |
华泰柏瑞质量精选混合C |
2.1442 |
2.1442 |
2.0947 |
2.0947 |
0.0495 |
2.36% |
| 2026-05-08 |
010416 |
华泰柏瑞质量精选混合C |
2.0947 |
2.0947 |
2.0774 |
2.0774 |
0.0173 |
0.83% |
| 2026-04-30 |
010416 |
华泰柏瑞质量精选混合C |
1.9169 |
1.9169 |
1.9298 |
1.9298 |
-0.0129 |
-0.67% |
| 2026-04-29 |
010416 |
华泰柏瑞质量精选混合C |
1.9298 |
1.9298 |
1.9173 |
1.9173 |
0.0125 |
0.65% |
| 2026-04-28 |
010416 |
华泰柏瑞质量精选混合C |
1.9173 |
1.9173 |
1.9531 |
1.9531 |
-0.0358 |
-1.83% |
| 2026-04-27 |
010416 |
华泰柏瑞质量精选混合C |
1.9531 |
1.9531 |
1.9400 |
1.9400 |
0.0131 |
0.68% |
| 2026-04-24 |
010416 |
华泰柏瑞质量精选混合C |
1.9400 |
1.9400 |
1.9858 |
1.9858 |
-0.0458 |
-2.36% |
| 2026-04-23 |
010416 |
华泰柏瑞质量精选混合C |
1.9858 |
1.9858 |
2.0352 |
2.0352 |
-0.0494 |
-2.49% |
| 2026-04-22 |
010416 |
华泰柏瑞质量精选混合C |
2.0352 |
2.0352 |
1.9206 |
1.9206 |
0.1146 |
5.97% |
| 2026-04-21 |
010416 |
华泰柏瑞质量精选混合C |
1.9206 |
1.9206 |
1.8925 |
1.8925 |
0.0281 |
1.48% |
| 2026-04-20 |
010416 |
华泰柏瑞质量精选混合C |
1.8925 |
1.8925 |
1.9070 |
1.9070 |
-0.0145 |
-0.76% |
| 2026-04-17 |
010416 |
华泰柏瑞质量精选混合C |
1.9070 |
1.9070 |
1.8189 |
1.8189 |
0.0881 |
4.84% |
| 2026-04-16 |
010416 |
华泰柏瑞质量精选混合C |
1.8189 |
1.8189 |
1.7565 |
1.7565 |
0.0624 |
3.55% |
| 2026-04-15 |
010416 |
华泰柏瑞质量精选混合C |
1.7565 |
1.7565 |
1.7816 |
1.7816 |
-0.0251 |
-1.43% |
| 2026-04-14 |
010416 |
华泰柏瑞质量精选混合C |
1.7816 |
1.7816 |
1.7482 |
1.7482 |
0.0334 |
1.91% |
| 2026-04-13 |
010416 |
华泰柏瑞质量精选混合C |
1.7482 |
1.7482 |
1.7495 |
1.7495 |
-0.0013 |
-0.07% |
| 2026-04-10 |
010416 |
华泰柏瑞质量精选混合C |
1.7495 |
1.7495 |
1.7105 |
1.7105 |
0.0390 |
2.28% |
| 2026-04-09 |
010416 |
华泰柏瑞质量精选混合C |
1.7105 |
1.7105 |
1.6991 |
1.6991 |
0.0114 |
0.67% |
| 2026-04-08 |
010416 |
华泰柏瑞质量精选混合C |
1.6991 |
1.6991 |
1.5822 |
1.5822 |
0.1169 |
7.39% |
| 2026-04-07 |
010416 |
华泰柏瑞质量精选混合C |
1.5822 |
1.5822 |
1.5854 |
1.5854 |
-0.0032 |
-0.20% |
| 2026-04-03 |
010416 |
华泰柏瑞质量精选混合C |
1.5854 |
1.5854 |
1.5180 |
1.5180 |
0.0674 |
4.44% |
| 2026-04-02 |
010416 |
华泰柏瑞质量精选混合C |
1.5180 |
1.5180 |
1.5474 |
1.5474 |
-0.0294 |
-1.90% |
| 2026-04-01 |
010416 |
华泰柏瑞质量精选混合C |
1.5474 |
1.5474 |
1.4794 |
1.4794 |
0.0680 |
4.60% |
| 2026-03-31 |
010416 |
华泰柏瑞质量精选混合C |
1.4794 |
1.4794 |
1.5384 |
1.5384 |
-0.0590 |
-3.99% |
| 2026-03-30 |
010416 |
华泰柏瑞质量精选混合C |
1.5384 |
1.5384 |
1.5150 |
1.5150 |
0.0234 |
1.54% |
| 2026-03-27 |
010416 |
华泰柏瑞质量精选混合C |
1.5150 |
1.5150 |
1.5174 |
1.5174 |
-0.0024 |
-0.16% |
| 2026-03-26 |
010416 |
华泰柏瑞质量精选混合C |
1.5174 |
1.5174 |
1.5483 |
1.5483 |
-0.0309 |
-2.00% |
| 2026-03-25 |
010416 |
华泰柏瑞质量精选混合C |
1.5483 |
1.5483 |
1.4920 |
1.4920 |
0.0563 |
3.77% |
| 2026-03-24 |
010416 |
华泰柏瑞质量精选混合C |
1.4920 |
1.4920 |
1.4452 |
1.4452 |
0.0468 |
3.24% |
| 2026-03-23 |
010416 |
华泰柏瑞质量精选混合C |
1.4452 |
1.4452 |
1.5182 |
1.5182 |
-0.0730 |
-4.81% |
| 2026-03-20 |
010416 |
华泰柏瑞质量精选混合C |
1.5182 |
1.5182 |
1.4645 |
1.4645 |
0.0537 |
3.67% |
| 2026-03-19 |
010416 |
华泰柏瑞质量精选混合C |
1.4645 |
1.4645 |
1.4700 |
1.4700 |
-0.0055 |
-0.37% |
| 2026-03-18 |
010416 |
华泰柏瑞质量精选混合C |
1.4700 |
1.4700 |
1.4011 |
1.4011 |
0.0689 |
4.92% |
| 2026-03-17 |
010416 |
华泰柏瑞质量精选混合C |
1.4011 |
1.4011 |
1.4964 |
1.4964 |
-0.0953 |
-6.80% |
| 2026-03-16 |
010416 |
华泰柏瑞质量精选混合C |
1.4964 |
1.4964 |
1.4800 |
1.4800 |
0.0164 |
1.11% |
| 2026-03-13 |
010416 |
华泰柏瑞质量精选混合C |
1.4800 |
1.4800 |
1.4894 |
1.4894 |
-0.0094 |
-0.63% |
| 2026-03-12 |
010416 |
华泰柏瑞质量精选混合C |
1.4894 |
1.4894 |
1.5000 |
1.5000 |
-0.0106 |
-0.71% |
| 2026-03-11 |
010416 |
华泰柏瑞质量精选混合C |
1.5000 |
1.5000 |
1.5159 |
1.5159 |
-0.0159 |
-1.05% |
| 2026-03-10 |
010416 |
华泰柏瑞质量精选混合C |
1.5159 |
1.5159 |
1.4178 |
1.4178 |
0.0981 |
6.92% |
| 2026-03-09 |
010416 |
华泰柏瑞质量精选混合C |
1.4178 |
1.4178 |
1.4528 |
1.4528 |
-0.0350 |
-2.47% |
| 2026-03-06 |
010416 |
华泰柏瑞质量精选混合C |
1.4528 |
1.4528 |
1.4773 |
1.4773 |
-0.0245 |
-1.69% |
| 2026-03-05 |
010416 |
华泰柏瑞质量精选混合C |
1.4773 |
1.4773 |
1.4534 |
1.4534 |
0.0239 |
1.64% |
| 2026-03-04 |
010416 |
华泰柏瑞质量精选混合C |
1.4534 |
1.4534 |
1.4670 |
1.4670 |
-0.0136 |
-0.93% |
| 2026-03-03 |
010416 |
华泰柏瑞质量精选混合C |
1.4670 |
1.4670 |
1.5115 |
1.5115 |
-0.0445 |
-2.94% |
| 2026-03-02 |
010416 |
华泰柏瑞质量精选混合C |
1.5115 |
1.5115 |
1.4532 |
1.4532 |
0.0583 |
4.01% |
| 2026-02-27 |
010416 |
华泰柏瑞质量精选混合C |
1.4532 |
1.4532 |
1.4677 |
1.4677 |
-0.0145 |
-0.99% |
| 2026-02-26 |
010416 |
华泰柏瑞质量精选混合C |
1.4677 |
1.4677 |
1.4254 |
1.4254 |
0.0423 |
2.97% |
| 2026-02-25 |
010416 |
华泰柏瑞质量精选混合C |
1.4254 |
1.4254 |
1.4277 |
1.4277 |
-0.0023 |
-0.16% |
| 2026-02-24 |
010416 |
华泰柏瑞质量精选混合C |
1.4277 |
1.4277 |
1.3513 |
1.3513 |
0.0764 |
5.65% |
| 2026-02-13 |
010416 |
华泰柏瑞质量精选混合C |
1.3513 |
1.3513 |
1.3923 |
1.3923 |
-0.0410 |
-3.03% |
| 2026-02-12 |
010416 |
华泰柏瑞质量精选混合C |
1.3923 |
1.3923 |
1.3368 |
1.3368 |
0.0555 |
4.15% |
| 2026-02-11 |
010416 |
华泰柏瑞质量精选混合C |
1.3368 |
1.3368 |
1.3680 |
1.3680 |
-0.0312 |
-2.33% |
| 2026-02-10 |
010416 |
华泰柏瑞质量精选混合C |
1.3680 |
1.3680 |
1.3660 |
1.3660 |
0.0020 |
0.15% |
| 2026-02-09 |
010416 |
华泰柏瑞质量精选混合C |
1.3660 |
1.3660 |
1.2733 |
1.2733 |
0.0927 |
7.28% |
| 2026-02-06 |
010416 |
华泰柏瑞质量精选混合C |
1.2733 |
1.2733 |
1.2944 |
1.2944 |
-0.0211 |
-1.66% |
| 2026-02-05 |
010416 |
华泰柏瑞质量精选混合C |
1.2944 |
1.2944 |
1.3469 |
1.3469 |
-0.0525 |
-4.06% |
| 2026-02-04 |
010416 |
华泰柏瑞质量精选混合C |
1.3469 |
1.3469 |
1.3685 |
1.3685 |
-0.0216 |
-1.58% |
| 2026-02-03 |
010416 |
华泰柏瑞质量精选混合C |
1.3685 |
1.3685 |
1.3192 |
1.3192 |
0.0493 |
3.74% |
| 2026-02-02 |
010416 |
华泰柏瑞质量精选混合C |
1.3192 |
1.3192 |
1.3473 |
1.3473 |
-0.0281 |
-2.09% |
| 2026-01-30 |
010416 |
华泰柏瑞质量精选混合C |
1.3473 |
1.3473 |
1.2986 |
1.2986 |
0.0487 |
3.75% |
| 2026-01-29 |
010416 |
华泰柏瑞质量精选混合C |
1.2986 |
1.2986 |
1.3132 |
1.3132 |
-0.0146 |
-1.11% |
| 2026-01-28 |
010416 |
华泰柏瑞质量精选混合C |
1.3132 |
1.3132 |
1.2938 |
1.2938 |
0.0194 |
1.50% |
| 2026-01-27 |
010416 |
华泰柏瑞质量精选混合C |
1.2938 |
1.2938 |
1.2429 |
1.2429 |
0.0509 |
4.10% |
| 2026-01-26 |
010416 |
华泰柏瑞质量精选混合C |
1.2429 |
1.2429 |
1.2272 |
1.2272 |
0.0157 |
1.28% |
| 2026-01-23 |
010416 |
华泰柏瑞质量精选混合C |
1.2272 |
1.2272 |
1.2586 |
1.2586 |
-0.0314 |
-2.56% |
| 2026-01-22 |
010416 |
华泰柏瑞质量精选混合C |
1.2586 |
1.2586 |
1.2240 |
1.2240 |
0.0346 |
2.83% |
| 2026-01-21 |
010416 |
华泰柏瑞质量精选混合C |
1.2240 |
1.2240 |
1.2038 |
1.2038 |
0.0202 |
1.68% |
| 2026-01-20 |
010416 |
华泰柏瑞质量精选混合C |
1.2038 |
1.2038 |
1.2404 |
1.2404 |
-0.0366 |
-3.04% |
| 2026-01-19 |
010416 |
华泰柏瑞质量精选混合C |
1.2404 |
1.2404 |
1.2442 |
1.2442 |
-0.0038 |
-0.31% |
| 2026-01-16 |
010416 |
华泰柏瑞质量精选混合C |
1.2442 |
1.2442 |
1.2316 |
1.2316 |
0.0126 |
1.02% |
| 2026-01-15 |
010416 |
华泰柏瑞质量精选混合C |
1.2316 |
1.2316 |
1.2014 |
1.2014 |
0.0302 |
2.51% |
| 2026-01-14 |
010416 |
华泰柏瑞质量精选混合C |
1.2014 |
1.2014 |
1.1854 |
1.1854 |
0.0160 |
1.35% |
| 2026-01-13 |
010416 |
华泰柏瑞质量精选混合C |
1.1854 |
1.1854 |
1.2215 |
1.2215 |
-0.0361 |
-3.05% |
| 2026-01-12 |
010416 |
华泰柏瑞质量精选混合C |
1.2215 |
1.2215 |
1.2430 |
1.2430 |
-0.0215 |
-1.76% |
| 2026-01-09 |
010416 |
华泰柏瑞质量精选混合C |
1.2430 |
1.2430 |
1.2363 |
1.2363 |
0.0067 |
0.54% |
| 2026-01-08 |
010416 |
华泰柏瑞质量精选混合C |
1.2363 |
1.2363 |
1.2631 |
1.2631 |
-0.0268 |
-2.17% |
| 2026-01-07 |
010416 |
华泰柏瑞质量精选混合C |
1.2631 |
1.2631 |
1.2345 |
1.2345 |
0.0286 |
2.32% |
| 2026-01-06 |
010416 |
华泰柏瑞质量精选混合C |
1.2345 |
1.2345 |
1.2571 |
1.2571 |
-0.0226 |
-1.83% |
| 2026-01-05 |
010416 |
华泰柏瑞质量精选混合C |
1.2571 |
1.2571 |
1.2335 |
1.2335 |
0.0236 |
1.91% |
| 2025-12-31 |
010416 |
华泰柏瑞质量精选混合C |
1.2335 |
1.2335 |
1.2640 |
1.2640 |
-0.0305 |
-2.47% |
| 2025-12-30 |
010416 |
华泰柏瑞质量精选混合C |
1.2640 |
1.2640 |
1.2651 |
1.2651 |
-0.0011 |
-0.09% |
| 2025-12-29 |
010416 |
华泰柏瑞质量精选混合C |
1.2651 |
1.2651 |
1.2640 |
1.2640 |
0.0011 |
0.09% |
| 2025-12-26 |
010416 |
华泰柏瑞质量精选混合C |
1.2640 |
1.2640 |
1.2767 |
1.2767 |
-0.0127 |
-1.00% |
| 2025-12-25 |
010416 |
华泰柏瑞质量精选混合C |
1.2767 |
1.2767 |
1.2799 |
1.2799 |
-0.0032 |
-0.25% |
| 2025-12-24 |
010416 |
华泰柏瑞质量精选混合C |
1.2799 |
1.2799 |
1.2686 |
1.2686 |
0.0113 |
0.89% |
| 2025-12-23 |
010416 |
华泰柏瑞质量精选混合C |
1.2686 |
1.2686 |
1.2658 |
1.2658 |
0.0028 |
0.22% |
| 2025-12-22 |
010416 |
华泰柏瑞质量精选混合C |
1.2658 |
1.2658 |
1.2156 |
1.2156 |
0.0502 |
4.13% |
| 2025-12-19 |
010416 |
华泰柏瑞质量精选混合C |
1.2156 |
1.2156 |
1.2231 |
1.2231 |
-0.0075 |
-0.61% |
| 2025-12-18 |
010416 |
华泰柏瑞质量精选混合C |
1.2231 |
1.2231 |
1.2484 |
1.2484 |
-0.0253 |
-2.03% |
| 2025-12-17 |
010416 |
华泰柏瑞质量精选混合C |
1.2484 |
1.2484 |
1.1766 |
1.1766 |
0.0718 |
6.10% |
| 2025-12-16 |
010416 |
华泰柏瑞质量精选混合C |
1.1766 |
1.1766 |
1.2072 |
1.2072 |
-0.0306 |
-2.53% |
| 2025-12-15 |
010416 |
华泰柏瑞质量精选混合C |
1.2072 |
1.2072 |
1.2550 |
1.2550 |
-0.0478 |
-3.96% |
| 2025-12-12 |
010416 |
华泰柏瑞质量精选混合C |
1.2550 |
1.2550 |
1.2317 |
1.2317 |
0.0233 |
1.89% |
| 2025-12-11 |
010416 |
华泰柏瑞质量精选混合C |
1.2317 |
1.2317 |
1.2600 |
1.2600 |
-0.0283 |
-2.25% |
| 2025-12-10 |
010416 |
华泰柏瑞质量精选混合C |
1.2600 |
1.2600 |
1.2461 |
1.2461 |
0.0139 |
1.12% |
| 2025-12-09 |
010416 |
华泰柏瑞质量精选混合C |
1.2461 |
1.2461 |
1.2047 |
1.2047 |
0.0414 |
3.44% |
| 2025-12-08 |
010416 |
华泰柏瑞质量精选混合C |
1.2047 |
1.2047 |
1.1237 |
1.1237 |
0.0810 |
7.21% |
| 2025-12-05 |
010416 |
华泰柏瑞质量精选混合C |
1.1237 |
1.1237 |
1.1042 |
1.1042 |
0.0195 |
1.77% |
| 2025-12-04 |
010416 |
华泰柏瑞质量精选混合C |
1.1042 |
1.1042 |
1.0928 |
1.0928 |
0.0114 |
1.04% |
| 2025-12-03 |
010416 |
华泰柏瑞质量精选混合C |
1.0928 |
1.0928 |
1.0834 |
1.0834 |
0.0094 |
0.87% |
| 2025-12-02 |
010416 |
华泰柏瑞质量精选混合C |
1.0834 |
1.0834 |
1.0858 |
1.0858 |
-0.0024 |
-0.22% |
| 2025-12-01 |
010416 |
华泰柏瑞质量精选混合C |
1.0858 |
1.0858 |
1.0791 |
1.0791 |
0.0067 |
0.62% |
| 2025-11-28 |
010416 |
华泰柏瑞质量精选混合C |
1.0791 |
1.0791 |
1.0807 |
1.0807 |
-0.0016 |
-0.15% |
| 2025-11-27 |
010416 |
华泰柏瑞质量精选混合C |
1.0807 |
1.0807 |
1.0898 |
1.0898 |
-0.0091 |
-0.84% |
| 2025-11-26 |
010416 |
华泰柏瑞质量精选混合C |
1.0898 |
1.0898 |
1.0388 |
1.0388 |
0.0510 |
4.91% |
| 2025-11-25 |
010416 |
华泰柏瑞质量精选混合C |
1.0388 |
1.0388 |
0.9929 |
0.9929 |
0.0459 |
4.62% |
| 2025-11-24 |
010416 |
华泰柏瑞质量精选混合C |
0.9929 |
0.9929 |
1.0070 |
1.0070 |
-0.0141 |
-1.42% |
| 2025-11-21 |
010416 |
华泰柏瑞质量精选混合C |
1.0070 |
1.0070 |
1.0764 |
1.0764 |
-0.0694 |
-6.89% |
| 2025-11-20 |
010416 |
华泰柏瑞质量精选混合C |
1.0764 |
1.0764 |
1.0723 |
1.0723 |
0.0041 |
0.38% |
| 2025-11-19 |
010416 |
华泰柏瑞质量精选混合C |
1.0723 |
1.0723 |
1.0612 |
1.0612 |
0.0111 |
1.05% |
| 2025-11-18 |
010416 |
华泰柏瑞质量精选混合C |
1.0612 |
1.0612 |
1.0599 |
1.0599 |
0.0013 |
0.12% |
| 2025-11-17 |
010416 |
华泰柏瑞质量精选混合C |
1.0599 |
1.0599 |
1.0560 |
1.0560 |
0.0039 |
0.37% |
| 2025-11-14 |
010416 |
华泰柏瑞质量精选混合C |
1.0560 |
1.0560 |
1.1016 |
1.1016 |
-0.0456 |
-4.32% |
| 2025-11-13 |
010416 |
华泰柏瑞质量精选混合C |
1.1016 |
1.1016 |
1.1034 |
1.1034 |
-0.0018 |
-0.16% |
| 2025-11-12 |
010416 |
华泰柏瑞质量精选混合C |
1.1034 |
1.1034 |
1.1001 |
1.1001 |
0.0033 |
0.30% |
| 2025-11-11 |
010416 |
华泰柏瑞质量精选混合C |
1.1001 |
1.1001 |
1.1198 |
1.1198 |
-0.0197 |
-1.76% |
| 2025-11-10 |
010416 |
华泰柏瑞质量精选混合C |
1.1198 |
1.1198 |
1.1225 |
1.1225 |
-0.0027 |
-0.24% |
| 2025-11-07 |
010416 |
华泰柏瑞质量精选混合C |
1.1225 |
1.1225 |
1.1335 |
1.1335 |
-0.0110 |
-0.97% |
| 2025-11-06 |
010416 |
华泰柏瑞质量精选混合C |
1.1335 |
1.1335 |
1.0827 |
1.0827 |
0.0508 |
4.69% |
| 2025-11-05 |
010416 |
华泰柏瑞质量精选混合C |
1.0827 |
1.0827 |
1.0803 |
1.0803 |
0.0024 |
0.22% |
| 2025-11-04 |
010416 |
华泰柏瑞质量精选混合C |
1.0803 |
1.0803 |
1.0923 |
1.0923 |
-0.0120 |
-1.10% |
| 2025-11-03 |
010416 |
华泰柏瑞质量精选混合C |
1.0923 |
1.0923 |
1.0905 |
1.0905 |
0.0018 |
0.17% |
| 2025-10-31 |
010416 |
华泰柏瑞质量精选混合C |
1.0905 |
1.0905 |
1.1537 |
1.1537 |
-0.0632 |
-5.80% |
| 2025-10-30 |
010416 |
华泰柏瑞质量精选混合C |
1.1537 |
1.1537 |
1.1959 |
1.1959 |
-0.0422 |
-3.66% |
| 2025-10-29 |
010416 |
华泰柏瑞质量精选混合C |
1.1959 |
1.1959 |
1.1828 |
1.1828 |
0.0131 |
1.11% |
| 2025-10-28 |
010416 |
华泰柏瑞质量精选混合C |
1.1828 |
1.1828 |
1.1798 |
1.1798 |
0.0030 |
0.25% |
| 2025-10-27 |
010416 |
华泰柏瑞质量精选混合C |
1.1798 |
1.1798 |
1.1210 |
1.1210 |
0.0588 |
5.25% |
| 2025-10-24 |
010416 |
华泰柏瑞质量精选混合C |
1.1210 |
1.1210 |
1.0596 |
1.0596 |
0.0614 |
5.79% |
| 2025-10-23 |
010416 |
华泰柏瑞质量精选混合C |
1.0596 |
1.0596 |
1.0876 |
1.0876 |
-0.0280 |
-2.64% |
| 2025-10-22 |
010416 |
华泰柏瑞质量精选混合C |
1.0876 |
1.0876 |
1.0847 |
1.0847 |
0.0029 |
0.27% |
| 2025-10-21 |
010416 |
华泰柏瑞质量精选混合C |
1.0847 |
1.0847 |
1.0106 |
1.0106 |
0.0741 |
7.33% |
| 2025-10-20 |
010416 |
华泰柏瑞质量精选混合C |
1.0106 |
1.0106 |
0.9726 |
0.9726 |
0.0380 |
3.91% |
| 2025-10-17 |
010416 |
华泰柏瑞质量精选混合C |
0.9726 |
0.9726 |
1.0101 |
1.0101 |
-0.0375 |
-3.71% |
| 2025-10-16 |
010416 |
华泰柏瑞质量精选混合C |
1.0101 |
1.0101 |
1.0017 |
1.0017 |
0.0084 |
0.84% |
| 2025-10-15 |
010416 |
华泰柏瑞质量精选混合C |
1.0017 |
1.0017 |
0.9716 |
0.9716 |
0.0301 |
3.10% |
| 2025-10-14 |
010416 |
华泰柏瑞质量精选混合C |
0.9716 |
0.9716 |
1.0252 |
1.0252 |
-0.0536 |
-5.23% |
| 2025-10-13 |
010416 |
华泰柏瑞质量精选混合C |
1.0252 |
1.0252 |
1.0449 |
1.0449 |
-0.0197 |
-1.89% |
| 2025-10-10 |
010416 |
华泰柏瑞质量精选混合C |
1.0449 |
1.0449 |
1.0740 |
1.0740 |
-0.0291 |
-2.71% |
| 2025-10-09 |
010416 |
华泰柏瑞质量精选混合C |
1.0740 |
1.0740 |
1.0811 |
1.0811 |
-0.0071 |
-0.66% |
| 2025-09-30 |
010416 |
华泰柏瑞质量精选混合C |
1.0811 |
1.0811 |
1.1025 |
1.1025 |
-0.0214 |
-1.94% |
| 2025-09-29 |
010416 |
华泰柏瑞质量精选混合C |
1.1025 |
1.1025 |
1.0788 |
1.0788 |
0.0237 |
2.20% |
| 2025-09-26 |
010416 |
华泰柏瑞质量精选混合C |
1.0788 |
1.0788 |
1.1192 |
1.1192 |
-0.0404 |
-3.61% |
| 2025-09-25 |
010416 |
华泰柏瑞质量精选混合C |
1.1192 |
1.1192 |
1.1129 |
1.1129 |
0.0063 |
0.57% |
| 2025-09-24 |
010416 |
华泰柏瑞质量精选混合C |
1.1129 |
1.1129 |
1.1361 |
1.1361 |
-0.0232 |
-2.04% |
| 2025-09-23 |
010416 |
华泰柏瑞质量精选混合C |
1.1361 |
1.1361 |
1.1402 |
1.1402 |
-0.0041 |
-0.36% |
| 2025-09-22 |
010416 |
华泰柏瑞质量精选混合C |
1.1402 |
1.1402 |
1.1329 |
1.1329 |
0.0073 |
0.64% |
| 2025-09-19 |
010416 |
华泰柏瑞质量精选混合C |
1.1329 |
1.1329 |
1.1270 |
1.1270 |
0.0059 |
0.52% |
| 2025-09-18 |
010416 |
华泰柏瑞质量精选混合C |
1.1270 |
1.1270 |
1.1069 |
1.1069 |
0.0201 |
1.82% |
| 2025-09-17 |
010416 |
华泰柏瑞质量精选混合C |
1.1069 |
1.1069 |
1.0944 |
1.0944 |
0.0125 |
1.14% |
| 2025-09-16 |
010416 |
华泰柏瑞质量精选混合C |
1.0944 |
1.0944 |
1.0805 |
1.0805 |
0.0139 |
1.29% |
