华泰柏瑞质量成长C基金净值查询(011452)
今天最新净值
2.9180
-0.0673 -2.31%
2026-09-15
盘中实时估值(仅供参考)
2.1145
0.0999 4.9581%
2026-03-24 15:39:58
- 累计净值：2.9180
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4746亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：陈文凯
近一月,华泰柏瑞质量成长C(011452)基金累计收益率-1.14%
| 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 |
011452 |
华泰柏瑞质量成长C |
2.9017 |
2.9017 |
2.9180 |
2.9180 |
-0.0163 |
-0.56% |
| 2026-09-14 |
011452 |
华泰柏瑞质量成长C |
2.9180 |
2.9180 |
2.9853 |
2.9853 |
-0.0673 |
-2.31% |
| 2026-09-11 |
011452 |
华泰柏瑞质量成长C |
2.9853 |
2.9853 |
2.9746 |
2.9746 |
0.0107 |
0.36% |
| 2026-09-10 |
011452 |
华泰柏瑞质量成长C |
2.9746 |
2.9746 |
2.9888 |
2.9888 |
-0.0142 |
-0.48% |
| 2026-09-09 |
011452 |
华泰柏瑞质量成长C |
2.9888 |
2.9888 |
2.9673 |
2.9673 |
0.0215 |
0.72% |
| 2026-09-08 |
011452 |
华泰柏瑞质量成长C |
2.9673 |
2.9673 |
2.9952 |
2.9952 |
-0.0279 |
-0.93% |
| 2026-09-07 |
011452 |
华泰柏瑞质量成长C |
2.9952 |
2.9952 |
2.7735 |
2.7735 |
0.2217 |
7.99% |
| 2026-09-04 |
011452 |
华泰柏瑞质量成长C |
2.7735 |
2.7735 |
2.8313 |
2.8313 |
-0.0578 |
-2.04% |
| 2026-09-03 |
011452 |
华泰柏瑞质量成长C |
2.8313 |
2.8313 |
2.8231 |
2.8231 |
0.0082 |
0.29% |
| 2026-09-02 |
011452 |
华泰柏瑞质量成长C |
2.8231 |
2.8231 |
2.8466 |
2.8466 |
-0.0235 |
-0.83% |
|
|
| 2026-09-01 |
011452 |
华泰柏瑞质量成长C |
2.8466 |
2.8466 |
2.9249 |
2.9249 |
-0.0783 |
-2.75% |
| 2026-08-31 |
011452 |
华泰柏瑞质量成长C |
2.9249 |
2.9249 |
2.8988 |
2.8988 |
0.0261 |
0.90% |
| 2026-08-28 |
011452 |
华泰柏瑞质量成长C |
2.8988 |
2.8988 |
2.9627 |
2.9627 |
-0.0639 |
-2.20% |
| 2026-08-27 |
011452 |
华泰柏瑞质量成长C |
2.9627 |
2.9627 |
2.8113 |
2.8113 |
0.1514 |
5.39% |
| 2026-08-26 |
011452 |
华泰柏瑞质量成长C |
2.8113 |
2.8113 |
2.8181 |
2.8181 |
-0.0068 |
-0.24% |
| 2026-08-25 |
011452 |
华泰柏瑞质量成长C |
2.8181 |
2.8181 |
2.7919 |
2.7919 |
0.0262 |
0.94% |
| 2026-08-24 |
011452 |
华泰柏瑞质量成长C |
2.7919 |
2.7919 |
2.9122 |
2.9122 |
-0.1203 |
-4.31% |
| 2026-08-21 |
011452 |
华泰柏瑞质量成长C |
2.9122 |
2.9122 |
2.8661 |
2.8661 |
0.0461 |
1.61% |
| 2026-08-20 |
011452 |
华泰柏瑞质量成长C |
2.8661 |
2.8661 |
2.8071 |
2.8071 |
0.0590 |
2.10% |
| 2026-08-19 |
011452 |
华泰柏瑞质量成长C |
2.8071 |
2.8071 |
3.0477 |
3.0477 |
-0.2406 |
-8.57% |
| 2026-08-18 |
011452 |
华泰柏瑞质量成长C |
3.0477 |
3.0477 |
3.0729 |
3.0729 |
-0.0252 |
-0.82% |
| 2026-08-17 |
011452 |
华泰柏瑞质量成长C |
3.0729 |
3.0729 |
2.9351 |
2.9351 |
0.1378 |
4.69% |
