华泰柏瑞质量成长C基金净值查询(011452)
今天最新净值
3.0504
0.0271 0.90%
2026-09-18
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：3.0504
- 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
近半年,华泰柏瑞质量成长C(011452)基金累计收益率47.80%
| 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 |
| 2026-09-18 |
011452 |
华泰柏瑞质量成长C |
3.1174 |
3.1174 |
3.0504 |
3.0504 |
0.0670 |
2.20% |
| 2026-09-17 |
011452 |
华泰柏瑞质量成长C |
3.0504 |
3.0504 |
3.0233 |
3.0233 |
0.0271 |
0.90% |
| 2026-09-16 |
011452 |
华泰柏瑞质量成长C |
3.0233 |
3.0233 |
2.9017 |
2.9017 |
0.1216 |
4.19% |
| 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% |
|
|
| 2026-08-14 |
011452 |
华泰柏瑞质量成长C |
2.9351 |
2.9351 |
2.8534 |
2.8534 |
0.0817 |
2.86% |
| 2026-08-13 |
011452 |
华泰柏瑞质量成长C |
2.8534 |
2.8534 |
2.8635 |
2.8635 |
-0.0101 |
-0.35% |
| 2026-08-12 |
011452 |
华泰柏瑞质量成长C |
2.8635 |
2.8635 |
2.7352 |
2.7352 |
0.1283 |
4.69% |
| 2026-08-11 |
011452 |
华泰柏瑞质量成长C |
2.7352 |
2.7352 |
2.7410 |
2.7410 |
-0.0058 |
-0.21% |
| 2026-08-10 |
011452 |
华泰柏瑞质量成长C |
2.7410 |
2.7410 |
2.7982 |
2.7982 |
-0.0572 |
-2.09% |
| 2026-08-07 |
011452 |
华泰柏瑞质量成长C |
2.7982 |
2.7982 |
2.6880 |
2.6880 |
0.1102 |
4.10% |
| 2026-08-06 |
011452 |
华泰柏瑞质量成长C |
2.6880 |
2.6880 |
2.6525 |
2.6525 |
0.0355 |
1.34% |
| 2026-08-05 |
011452 |
华泰柏瑞质量成长C |
2.6525 |
2.6525 |
2.5685 |
2.5685 |
0.0840 |
3.27% |
| 2026-08-04 |
011452 |
华泰柏瑞质量成长C |
2.5685 |
2.5685 |
2.3004 |
2.3004 |
0.2681 |
11.65% |
| 2026-08-03 |
011452 |
华泰柏瑞质量成长C |
2.3004 |
2.3004 |
2.3396 |
2.3396 |
-0.0392 |
-1.68% |
| 2026-07-31 |
011452 |
华泰柏瑞质量成长C |
2.3396 |
2.3396 |
2.2252 |
2.2252 |
0.1144 |
5.14% |
| 2026-07-30 |
011452 |
华泰柏瑞质量成长C |
2.2252 |
2.2252 |
2.4498 |
2.4498 |
-0.2246 |
-10.09% |
| 2026-07-29 |
011452 |
华泰柏瑞质量成长C |
2.4498 |
2.4498 |
2.4780 |
2.4780 |
-0.0282 |
-1.15% |
| 2026-07-28 |
011452 |
华泰柏瑞质量成长C |
2.4780 |
2.4780 |
2.8184 |
2.8184 |
-0.3404 |
-13.74% |
| 2026-07-27 |
011452 |
华泰柏瑞质量成长C |
2.8184 |
2.8184 |
2.6694 |
2.6694 |
0.1490 |
5.58% |
| 2026-07-24 |
011452 |
华泰柏瑞质量成长C |
2.6694 |
2.6694 |
2.7539 |
2.7539 |
-0.0845 |
-3.17% |
| 2026-07-23 |
011452 |
华泰柏瑞质量成长C |
2.7539 |
2.7539 |
2.7752 |
2.7752 |
-0.0213 |
-0.77% |
| 2026-07-22 |
011452 |
华泰柏瑞质量成长C |
2.7752 |
2.7752 |
2.9714 |
2.9714 |
-0.1962 |
-7.07% |
| 2026-07-21 |
011452 |
华泰柏瑞质量成长C |
2.9714 |
2.9714 |
2.7120 |
2.7120 |
0.2594 |
9.56% |
| 2026-07-20 |
011452 |
华泰柏瑞质量成长C |
2.7120 |
2.7120 |
2.8403 |
2.8403 |
-0.1283 |
-4.73% |
| 2026-07-17 |
011452 |
华泰柏瑞质量成长C |
2.8403 |
2.8403 |
3.1983 |
3.1983 |
-0.3580 |
-12.60% |
| 2026-07-16 |
011452 |
华泰柏瑞质量成长C |
3.1983 |
3.1983 |
3.3392 |
3.3392 |
-0.1409 |
-4.41% |
| 2026-07-15 |
011452 |
华泰柏瑞质量成长C |
3.3392 |
3.3392 |
3.4185 |
3.4185 |
-0.0793 |
-2.32% |
| 2026-07-14 |
011452 |
华泰柏瑞质量成长C |
3.4185 |
3.4185 |
3.1494 |
3.1494 |
0.2691 |
8.54% |
| 2026-07-13 |
011452 |
华泰柏瑞质量成长C |
3.1494 |
3.1494 |
3.3619 |
3.3619 |
-0.2125 |
-6.75% |
| 2026-07-10 |
011452 |
华泰柏瑞质量成长C |
3.3619 |
3.3619 |
3.5451 |
3.5451 |
-0.1832 |
-5.45% |
| 2026-07-09 |
011452 |
华泰柏瑞质量成长C |
3.5451 |
3.5451 |
3.3271 |
3.3271 |
0.2180 |
6.55% |
| 2026-07-08 |
011452 |
华泰柏瑞质量成长C |
3.3271 |
3.3271 |
3.4156 |
3.4156 |
-0.0885 |
-2.66% |
| 2026-07-07 |
011452 |
华泰柏瑞质量成长C |
3.4156 |
3.4156 |
3.4548 |
3.4548 |
-0.0392 |
-1.13% |
| 2026-07-06 |
011452 |
华泰柏瑞质量成长C |
3.4548 |
3.4548 |
3.6168 |
3.6168 |
-0.1620 |
-4.69% |
| 2026-07-03 |
011452 |
华泰柏瑞质量成长C |
3.6168 |
3.6168 |
3.5715 |
3.5715 |
0.0453 |
1.27% |
| 2026-07-02 |
011452 |
华泰柏瑞质量成长C |
3.5715 |
3.5715 |
3.8939 |
3.8939 |
-0.3224 |
-9.03% |
| 2026-07-01 |
011452 |
华泰柏瑞质量成长C |
3.8939 |
3.8939 |
4.0439 |
4.0439 |
-0.1500 |
-3.85% |
| 2026-06-30 |
011452 |
华泰柏瑞质量成长C |
4.0439 |
4.0439 |
3.8992 |
3.8992 |
0.1447 |
3.71% |
| 2026-06-29 |
011452 |
华泰柏瑞质量成长C |
3.8992 |
3.8992 |
4.0101 |
4.0101 |
-0.1109 |
-2.84% |
| 2026-06-26 |
011452 |
华泰柏瑞质量成长C |
4.0101 |
4.0101 |
4.2261 |
4.2261 |
-0.2160 |
-5.39% |
| 2026-06-25 |
011452 |
华泰柏瑞质量成长C |
4.2261 |
4.2261 |
4.0419 |
4.0419 |
0.1842 |
4.56% |
| 2026-06-24 |
011452 |
华泰柏瑞质量成长C |
4.0419 |
4.0419 |
3.9266 |
3.9266 |
0.1153 |
2.94% |
| 2026-06-23 |
011452 |
华泰柏瑞质量成长C |
3.9266 |
3.9266 |
4.1074 |
4.1074 |
-0.1808 |
-4.60% |
| 2026-06-22 |
011452 |
华泰柏瑞质量成长C |
4.1074 |
4.1074 |
3.9558 |
3.9558 |
0.1516 |
3.83% |
| 2026-06-18 |
011452 |
华泰柏瑞质量成长C |
3.9558 |
3.9558 |
3.8683 |
3.8683 |
0.0875 |
2.26% |
| 2026-06-17 |
011452 |
华泰柏瑞质量成长C |
3.8683 |
3.8683 |
3.7893 |
3.7893 |
0.0790 |
2.08% |
| 2026-06-16 |
011452 |
华泰柏瑞质量成长C |
3.7893 |
3.7893 |
3.6450 |
3.6450 |
0.1443 |
3.96% |
| 2026-06-15 |
011452 |
华泰柏瑞质量成长C |
3.6450 |
3.6450 |
3.3984 |
3.3984 |
0.2466 |
7.26% |
| 2026-06-12 |
011452 |
华泰柏瑞质量成长C |
3.3984 |
3.3984 |
3.4513 |
3.4513 |
-0.0529 |
-1.56% |
| 2026-06-11 |
011452 |
华泰柏瑞质量成长C |
3.4513 |
3.4513 |
3.4537 |
3.4537 |
-0.0024 |
-0.07% |
| 2026-06-10 |
011452 |
华泰柏瑞质量成长C |
3.4537 |
3.4537 |
3.5778 |
3.5778 |
-0.1241 |
-3.59% |
| 2026-06-09 |
011452 |
华泰柏瑞质量成长C |
3.5778 |
3.5778 |
3.3775 |
3.3775 |
0.2003 |
5.93% |
| 2026-06-08 |
011452 |
华泰柏瑞质量成长C |
3.3775 |
3.3775 |
3.4696 |
3.4696 |
-0.0921 |
-2.65% |
| 2026-06-05 |
011452 |
华泰柏瑞质量成长C |
3.4696 |
3.4696 |
3.5857 |
3.5857 |
-0.1161 |
-3.24% |
| 2026-06-04 |
011452 |
华泰柏瑞质量成长C |
3.5857 |
3.5857 |
3.5664 |
3.5664 |
0.0193 |
0.54% |
| 2026-06-03 |
011452 |
华泰柏瑞质量成长C |
3.5664 |
3.5664 |
3.3851 |
3.3851 |
0.1813 |
5.36% |
| 2026-06-02 |
011452 |
华泰柏瑞质量成长C |
3.3851 |
3.3851 |
3.1523 |
3.1523 |
0.2328 |
7.39% |
| 2026-06-01 |
011452 |
华泰柏瑞质量成长C |
3.1523 |
3.1523 |
3.3467 |
3.3467 |
-0.1944 |
-6.17% |
| 2026-05-29 |
011452 |
华泰柏瑞质量成长C |
3.3467 |
3.3467 |
3.3621 |
3.3621 |
-0.0154 |
-0.46% |
| 2026-05-28 |
011452 |
华泰柏瑞质量成长C |
3.3621 |
3.3621 |
3.2272 |
3.2272 |
0.1349 |
4.18% |
| 2026-05-27 |
011452 |
华泰柏瑞质量成长C |
3.2272 |
3.2272 |
3.2322 |
3.2322 |
-0.0050 |
-0.15% |
| 2026-05-26 |
011452 |
华泰柏瑞质量成长C |
3.2322 |
3.2322 |
3.2617 |
3.2617 |
-0.0295 |
-0.90% |
| 2026-05-25 |
011452 |
华泰柏瑞质量成长C |
3.2617 |
3.2617 |
3.1435 |
3.1435 |
0.1182 |
3.76% |
| 2026-05-22 |
011452 |
华泰柏瑞质量成长C |
3.1435 |
3.1435 |
2.9734 |
2.9734 |
0.1701 |
5.72% |
| 2026-05-21 |
011452 |
华泰柏瑞质量成长C |
2.9734 |
2.9734 |
3.1316 |
3.1316 |
-0.1582 |
-5.32% |
| 2026-05-20 |
011452 |
华泰柏瑞质量成长C |
3.1316 |
3.1316 |
3.0982 |
3.0982 |
0.0334 |
1.08% |
| 2026-05-19 |
011452 |
华泰柏瑞质量成长C |
3.0982 |
3.0982 |
3.1141 |
3.1141 |
-0.0159 |
-0.51% |
| 2026-05-18 |
011452 |
华泰柏瑞质量成长C |
3.1141 |
3.1141 |
3.0816 |
3.0816 |
0.0325 |
1.05% |
| 2026-05-15 |
011452 |
华泰柏瑞质量成长C |
3.0816 |
3.0816 |
3.2046 |
3.2046 |
-0.1230 |
-3.99% |
| 2026-05-14 |
011452 |
华泰柏瑞质量成长C |
3.2046 |
3.2046 |
3.2350 |
3.2350 |
-0.0304 |
-0.94% |
| 2026-05-13 |
011452 |
华泰柏瑞质量成长C |
3.2350 |
3.2350 |
3.1763 |
3.1763 |
0.0587 |
1.85% |
| 2026-05-12 |
011452 |
华泰柏瑞质量成长C |
3.1763 |
3.1763 |
3.1012 |
3.1012 |
0.0751 |
2.42% |
| 2026-05-11 |
011452 |
华泰柏瑞质量成长C |
3.1012 |
3.1012 |
3.0294 |
3.0294 |
0.0718 |
2.37% |
| 2026-05-08 |
011452 |
华泰柏瑞质量成长C |
3.0294 |
3.0294 |
3.0026 |
3.0026 |
0.0268 |
0.89% |
| 2026-04-30 |
011452 |
华泰柏瑞质量成长C |
2.7664 |
2.7664 |
2.7902 |
2.7902 |
-0.0238 |
-0.85% |
| 2026-04-29 |
011452 |
华泰柏瑞质量成长C |
2.7902 |
2.7902 |
2.7677 |
2.7677 |
0.0225 |
0.81% |
| 2026-04-28 |
011452 |
华泰柏瑞质量成长C |
2.7677 |
2.7677 |
2.8151 |
2.8151 |
-0.0474 |
-1.68% |
| 2026-04-27 |
011452 |
华泰柏瑞质量成长C |
2.8151 |
2.8151 |
2.7936 |
2.7936 |
0.0215 |
0.77% |
| 2026-04-24 |
011452 |
华泰柏瑞质量成长C |
2.7936 |
2.7936 |
2.8663 |
2.8663 |
-0.0727 |
-2.60% |
| 2026-04-23 |
011452 |
华泰柏瑞质量成长C |
2.8663 |
2.8663 |
2.9416 |
2.9416 |
-0.0753 |
-2.63% |
| 2026-04-22 |
011452 |
华泰柏瑞质量成长C |
2.9416 |
2.9416 |
2.7733 |
2.7733 |
0.1683 |
6.07% |
| 2026-04-21 |
011452 |
华泰柏瑞质量成长C |
2.7733 |
2.7733 |
2.7387 |
2.7387 |
0.0346 |
1.26% |
| 2026-04-20 |
011452 |
华泰柏瑞质量成长C |
2.7387 |
2.7387 |
2.7563 |
2.7563 |
-0.0176 |
-0.64% |
| 2026-04-17 |
011452 |
华泰柏瑞质量成长C |
2.7563 |
2.7563 |
2.6291 |
2.6291 |
0.1272 |
4.84% |
| 2026-04-16 |
011452 |
华泰柏瑞质量成长C |
2.6291 |
2.6291 |
2.5492 |
2.5492 |
0.0799 |
3.13% |
| 2026-04-15 |
011452 |
华泰柏瑞质量成长C |
2.5492 |
2.5492 |
2.5918 |
2.5918 |
-0.0426 |
-1.67% |
| 2026-04-14 |
011452 |
华泰柏瑞质量成长C |
2.5918 |
2.5918 |
2.5416 |
2.5416 |
0.0502 |
1.98% |
| 2026-04-13 |
011452 |
华泰柏瑞质量成长C |
2.5416 |
2.5416 |
2.5366 |
2.5366 |
0.0050 |
0.20% |
| 2026-04-10 |
011452 |
华泰柏瑞质量成长C |
2.5366 |
2.5366 |
2.4712 |
2.4712 |
0.0654 |
2.65% |
| 2026-04-09 |
011452 |
华泰柏瑞质量成长C |
2.4712 |
2.4712 |
2.4393 |
2.4393 |
0.0319 |
1.31% |
| 2026-04-08 |
011452 |
华泰柏瑞质量成长C |
2.4393 |
2.4393 |
2.2643 |
2.2643 |
0.1750 |
7.73% |
| 2026-04-07 |
011452 |
华泰柏瑞质量成长C |
2.2643 |
2.2643 |
2.2748 |
2.2748 |
-0.0105 |
-0.46% |
| 2026-04-03 |
011452 |
华泰柏瑞质量成长C |
2.2748 |
2.2748 |
2.1835 |
2.1835 |
0.0913 |
4.18% |
| 2026-04-02 |
011452 |
华泰柏瑞质量成长C |
2.1835 |
2.1835 |
2.2188 |
2.2188 |
-0.0353 |
-1.59% |
| 2026-04-01 |
011452 |
华泰柏瑞质量成长C |
2.2188 |
2.2188 |
2.1272 |
2.1272 |
0.0916 |
4.31% |
| 2026-03-31 |
011452 |
华泰柏瑞质量成长C |
2.1272 |
2.1272 |
2.2085 |
2.2085 |
-0.0813 |
-3.82% |
| 2026-03-30 |
011452 |
华泰柏瑞质量成长C |
2.2085 |
2.2085 |
2.1804 |
2.1804 |
0.0281 |
1.29% |
| 2026-03-27 |
011452 |
华泰柏瑞质量成长C |
2.1804 |
2.1804 |
2.1854 |
2.1854 |
-0.0050 |
-0.23% |
| 2026-03-26 |
011452 |
华泰柏瑞质量成长C |
2.1854 |
2.1854 |
2.2274 |
2.2274 |
-0.0420 |
-1.89% |
| 2026-03-25 |
011452 |
华泰柏瑞质量成长C |
2.2274 |
2.2274 |
2.1412 |
2.1412 |
0.0862 |
4.03% |
| 2026-03-24 |
011452 |
华泰柏瑞质量成长C |
2.1412 |
2.1412 |
2.0737 |
2.0737 |
0.0675 |
3.26% |
| 2026-03-23 |
011452 |
华泰柏瑞质量成长C |
2.0737 |
2.0737 |
2.1775 |
2.1775 |
-0.1038 |
-4.77% |
| 2026-03-20 |
011452 |
华泰柏瑞质量成长C |
2.1775 |
2.1775 |
2.0962 |
2.0962 |
0.0813 |
3.88% |
| 2026-03-19 |
011452 |
华泰柏瑞质量成长C |
2.0962 |
2.0962 |
2.1092 |
2.1092 |
-0.0130 |
-0.62% |
