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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞質(zhì)量精選混合C基金凈值查詢(010416)

今天最新凈值 0.5219 0.0039 0.7500% 2025-05-22
盤中實時估值(僅供參考) 0.5147 -0.0072 -1.3712%
  • 累計凈值：0.5219
  • 成立日期：2021-03-31
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.8208億
  • 最近資產(chǎn)：1.03億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：李曉西 陳文凱
近一年華泰柏瑞質(zhì)量精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞質(zhì)量精選混合C(010416)基金累計收益率-4.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010416 華泰柏瑞質(zhì)量精選混合C 0.5216 0.5216 0.5219 0.5219 -0.0003 -0.06%
2025-05-21 010416 華泰柏瑞質(zhì)量精選混合C 0.5219 0.5219 0.5180 0.5180 0.0039 0.75%
2025-05-20 010416 華泰柏瑞質(zhì)量精選混合C 0.5180 0.5180 0.5099 0.5099 0.0081 1.59%
2025-05-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5099 0.5099 0.5116 0.5116 -0.0017 -0.33%
2025-05-16 010416 華泰柏瑞質(zhì)量精選混合C 0.5116 0.5116 0.5101 0.5101 0.0015 0.29%
2025-05-15 010416 華泰柏瑞質(zhì)量精選混合C 0.5101 0.5101 0.5208 0.5208 -0.0107 -2.05%
2025-05-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5208 0.5208 0.5125 0.5125 0.0083 1.62%
2025-05-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5125 0.5125 0.5184 0.5184 -0.0059 -1.14%
2025-05-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5184 0.5184 0.5078 0.5078 0.0106 2.09%
2025-05-09 010416 華泰柏瑞質(zhì)量精選混合C 0.5078 0.5078 0.5131 0.5131 -0.0053 -1.03%
2025-05-08 010416 華泰柏瑞質(zhì)量精選混合C 0.5131 0.5131 0.5047 0.5047 0.0084 1.66%
2025-05-07 010416 華泰柏瑞質(zhì)量精選混合C 0.5047 0.5047 0.5073 0.5073 -0.0026 -0.51%
2025-05-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5073 0.5073 0.4923 0.4923 0.0150 3.05%
2025-04-30 010416 華泰柏瑞質(zhì)量精選混合C 0.4923 0.4923 0.4837 0.4837 0.0086 1.78%
2025-04-29 010416 華泰柏瑞質(zhì)量精選混合C 0.4837 0.4837 0.4854 0.4854 -0.0017 -0.35%
2025-04-28 010416 華泰柏瑞質(zhì)量精選混合C 0.4854 0.4854 0.4886 0.4886 -0.0032 -0.65%
2025-04-25 010416 華泰柏瑞質(zhì)量精選混合C 0.4886 0.4886 0.4830 0.4830 0.0056 1.16%
2025-04-24 010416 華泰柏瑞質(zhì)量精選混合C 0.4830 0.4830 0.4901 0.4901 -0.0071 -1.45%
2025-04-23 010416 華泰柏瑞質(zhì)量精選混合C 0.4901 0.4901 0.4738 0.4738 0.0163 3.44%
2025-04-22 010416 華泰柏瑞質(zhì)量精選混合C 0.4738 0.4738 0.4755 0.4755 -0.0017 -0.36%
2025-04-21 010416 華泰柏瑞質(zhì)量精選混合C 0.4755 0.4755 0.4638 0.4638 0.0117 2.52%
2025-04-18 010416 華泰柏瑞質(zhì)量精選混合C 0.4638 0.4638 0.4607 0.4607 0.0031 0.67%
2025-04-17 010416 華泰柏瑞質(zhì)量精選混合C 0.4607 0.4607 0.4590 0.4590 0.0017 0.37%
2025-04-16 010416 華泰柏瑞質(zhì)量精選混合C 0.4590 0.4590 0.4710 0.4710 -0.0120 -2.55%
2025-04-15 010416 華泰柏瑞質(zhì)量精選混合C 0.4710 0.4710 0.4718 0.4718 -0.0008 -0.17%
2025-04-14 010416 華泰柏瑞質(zhì)量精選混合C 0.4718 0.4718 0.4677 0.4677 0.0041 0.88%
2025-04-11 010416 華泰柏瑞質(zhì)量精選混合C 0.4677 0.4677 0.4585 0.4585 0.0092 2.01%
2025-04-10 010416 華泰柏瑞質(zhì)量精選混合C 0.4585 0.4585 0.4423 0.4423 0.0162 3.66%
2025-04-09 010416 華泰柏瑞質(zhì)量精選混合C 0.4423 0.4423 0.4321 0.4321 0.0102 2.36%
2025-04-08 010416 華泰柏瑞質(zhì)量精選混合C 0.4321 0.4321 0.4346 0.4346 -0.0025 -0.58%
2025-04-07 010416 華泰柏瑞質(zhì)量精選混合C 0.4346 0.4346 0.5097 0.5097 -0.0751 -14.73%
2025-04-03 010416 華泰柏瑞質(zhì)量精選混合C 0.5097 0.5097 0.5287 0.5287 -0.0190 -3.59%
2025-04-02 010416 華泰柏瑞質(zhì)量精選混合C 0.5287 0.5287 0.5253 0.5253 0.0034 0.65%
2025-04-01 010416 華泰柏瑞質(zhì)量精選混合C 0.5253 0.5253 0.5289 0.5289 -0.0036 -0.68%
2025-03-31 010416 華泰柏瑞質(zhì)量精選混合C 0.5289 0.5289 0.5286 0.5286 0.0003 0.06%
2025-03-28 010416 華泰柏瑞質(zhì)量精選混合C 0.5286 0.5286 0.5322 0.5322 -0.0036 -0.68%
2025-03-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5322 0.5322 0.5383 0.5383 -0.0061 -1.13%
2025-03-26 010416 華泰柏瑞質(zhì)量精選混合C 0.5383 0.5383 0.5368 0.5368 0.0015 0.28%
2025-03-25 010416 華泰柏瑞質(zhì)量精選混合C 0.5368 0.5368 0.5539 0.5539 -0.0171 -3.09%
2025-03-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5539 0.5539 0.5483 0.5483 0.0056 1.02%
2025-03-21 010416 華泰柏瑞質(zhì)量精選混合C 0.5483 0.5483 0.5619 0.5619 -0.0136 -2.42%
2025-03-20 010416 華泰柏瑞質(zhì)量精選混合C 0.5619 0.5619 0.5696 0.5696 -0.0077 -1.35%
2025-03-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5696 0.5696 0.5870 0.5870 -0.0174 -2.96%
2025-03-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5870 0.5870 0.5788 0.5788 0.0082 1.42%
2025-03-17 010416 華泰柏瑞質(zhì)量精選混合C 0.5788 0.5788 0.5719 0.5719 0.0069 1.21%
2025-03-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5719 0.5719 0.5528 0.5528 0.0191 3.46%
2025-03-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5528 0.5528 0.5603 0.5603 -0.0075 -1.34%
2025-03-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5603 0.5603 0.5618 0.5618 -0.0015 -0.27%
2025-03-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5618 0.5618 0.5603 0.5603 0.0015 0.27%
2025-03-10 010416 華泰柏瑞質(zhì)量精選混合C 0.5603 0.5603 0.5584 0.5584 0.0019 0.34%
2025-03-07 010416 華泰柏瑞質(zhì)量精選混合C 0.5584 0.5584 0.5666 0.5666 -0.0082 -1.45%
2025-03-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5666 0.5666 0.5511 0.5511 0.0155 2.81%
2025-03-05 010416 華泰柏瑞質(zhì)量精選混合C 0.5511 0.5511 0.5342 0.5342 0.0169 3.16%
2025-03-04 010416 華泰柏瑞質(zhì)量精選混合C 0.5342 0.5342 0.5282 0.5282 0.0060 1.14%
2025-03-03 010416 華泰柏瑞質(zhì)量精選混合C 0.5282 0.5282 0.5341 0.5341 -0.0059 -1.10%
2025-02-28 010416 華泰柏瑞質(zhì)量精選混合C 0.5341 0.5341 0.5699 0.5699 -0.0358 -6.28%
2025-02-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5699 0.5699 0.5909 0.5909 -0.0210 -3.55%
2025-02-26 010416 華泰柏瑞質(zhì)量精選混合C 0.5909 0.5909 0.5798 0.5798 0.0111 1.91%
2025-02-25 010416 華泰柏瑞質(zhì)量精選混合C 0.5798 0.5798 0.5866 0.5866 -0.0068 -1.16%
2025-02-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5866 0.5866 0.6007 0.6007 -0.0141 -2.35%
2025-02-21 010416 華泰柏瑞質(zhì)量精選混合C 0.6007 0.6007 0.5828 0.5828 0.0179 3.07%
2025-02-20 010416 華泰柏瑞質(zhì)量精選混合C 0.5828 0.5828 0.5839 0.5839 -0.0011 -0.19%
2025-02-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5839 0.5839 0.5755 0.5755 0.0084 1.46%
2025-02-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5755 0.5755 0.5806 0.5806 -0.0051 -0.88%
2025-02-17 010416 華泰柏瑞質(zhì)量精選混合C 0.5806 0.5806 0.5636 0.5636 0.0170 3.02%
2025-02-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5636 0.5636 0.5625 0.5625 0.0011 0.20%
2025-02-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5625 0.5625 0.5767 0.5767 -0.0142 -2.46%
2025-02-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5767 0.5767 0.5704 0.5704 0.0063 1.10%
2025-02-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5704 0.5704 0.5672 0.5672 0.0032 0.56%
2025-02-10 010416 華泰柏瑞質(zhì)量精選混合C 0.5672 0.5672 0.5579 0.5579 0.0093 1.67%
2025-02-07 010416 華泰柏瑞質(zhì)量精選混合C 0.5579 0.5579 0.5405 0.5405 0.0174 3.22%
2025-02-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5405 0.5405 0.5247 0.5247 0.0158 3.01%
2025-02-05 010416 華泰柏瑞質(zhì)量精選混合C 0.5247 0.5247 0.5536 0.5536 -0.0289 -5.22%
2025-01-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5536 0.5536 0.5785 0.5785 -0.0249 -4.30%
2025-01-22 010416 華泰柏瑞質(zhì)量精選混合C 0.5733 0.5733 0.5605 0.5605 0.0128 2.28%
2025-01-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5298 0.5298 0.5078 0.5078 0.0220 4.33%
2025-01-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5078 0.5078 0.5104 0.5104 -0.0026 -0.51%
2025-01-10 010416 華泰柏瑞質(zhì)量精選混合C 0.5104 0.5104 0.5264 0.5264 -0.0160 -3.04%
2025-01-09 010416 華泰柏瑞質(zhì)量精選混合C 0.5264 0.5264 0.5262 0.5262 0.0002 0.04%
2025-01-08 010416 華泰柏瑞質(zhì)量精選混合C 0.5262 0.5262 0.5278 0.5278 -0.0016 -0.30%
2025-01-07 010416 華泰柏瑞質(zhì)量精選混合C 0.5278 0.5278 0.5069 0.5069 0.0209 4.12%
2025-01-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5069 0.5069 0.5069 0.5069 0.0000 0.00%
2025-01-03 010416 華泰柏瑞質(zhì)量精選混合C 0.5069 0.5069 0.5170 0.5170 -0.0101 -1.95%
2025-01-02 010416 華泰柏瑞質(zhì)量精選混合C 0.5170 0.5170 0.5235 0.5235 -0.0065 -1.24%
2024-12-31 010416 華泰柏瑞質(zhì)量精選混合C 0.5235 0.5235 0.5477 0.5477 -0.0242 -4.42%
2024-12-26 010416 華泰柏瑞質(zhì)量精選混合C 0.5630 0.5630 0.5405 0.5405 0.0225 4.16%
2024-12-25 010416 華泰柏瑞質(zhì)量精選混合C 0.5405 0.5405 0.5418 0.5418 -0.0013 -0.24%
2024-12-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5418 0.5418 0.5360 0.5360 0.0058 1.08%
2024-12-23 010416 華泰柏瑞質(zhì)量精選混合C 0.5360 0.5360 0.5468 0.5468 -0.0108 -1.98%
2024-12-20 010416 華泰柏瑞質(zhì)量精選混合C 0.5468 0.5468 0.5414 0.5414 0.0054 1.00%
2024-12-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5414 0.5414 0.5322 0.5322 0.0092 1.73%
2024-12-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5322 0.5322 0.5313 0.5313 0.0009 0.17%
2024-12-17 010416 華泰柏瑞質(zhì)量精選混合C 0.5313 0.5313 0.5332 0.5332 -0.0019 -0.36%
2024-12-16 010416 華泰柏瑞質(zhì)量精選混合C 0.5332 0.5332 0.5372 0.5372 -0.0040 -0.74%
2024-12-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5372 0.5372 0.5473 0.5473 -0.0101 -1.85%
2024-12-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5473 0.5473 0.5382 0.5382 0.0091 1.69%
2024-12-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5382 0.5382 0.5318 0.5318 0.0064 1.20%
2024-12-10 010416 華泰柏瑞質(zhì)量精選混合C 0.5318 0.5318 0.5343 0.5343 -0.0025 -0.47%
2024-12-09 010416 華泰柏瑞質(zhì)量精選混合C 0.5343 0.5343 0.5428 0.5428 -0.0085 -1.57%
2024-12-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5428 0.5428 0.5409 0.5409 0.0019 0.35%
2024-12-05 010416 華泰柏瑞質(zhì)量精選混合C 0.5409 0.5409 0.5302 0.5302 0.0107 2.02%
2024-12-04 010416 華泰柏瑞質(zhì)量精選混合C 0.5302 0.5302 0.5351 0.5351 -0.0049 -0.92%
2024-12-03 010416 華泰柏瑞質(zhì)量精選混合C 0.5351 0.5351 0.5396 0.5396 -0.0045 -0.83%
2024-12-02 010416 華泰柏瑞質(zhì)量精選混合C 0.5396 0.5396 0.5251 0.5251 0.0145 2.76%
2024-11-29 010416 華泰柏瑞質(zhì)量精選混合C 0.5251 0.5251 0.5107 0.5107 0.0144 2.82%
2024-11-28 010416 華泰柏瑞質(zhì)量精選混合C 0.5107 0.5107 0.5223 0.5223 -0.0116 -2.22%
2024-11-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5223 0.5223 0.5107 0.5107 0.0116 2.27%
2024-11-26 010416 華泰柏瑞質(zhì)量精選混合C 0.5107 0.5107 0.5095 0.5095 0.0012 0.24%
2024-11-25 010416 華泰柏瑞質(zhì)量精選混合C 0.5095 0.5095 0.5172 0.5172 -0.0077 -1.49%
2024-11-22 010416 華泰柏瑞質(zhì)量精選混合C 0.5172 0.5172 0.5383 0.5383 -0.0211 -3.92%
2024-11-21 010416 華泰柏瑞質(zhì)量精選混合C 0.5383 0.5383 0.5449 0.5449 -0.0066 -1.21%
2024-11-20 010416 華泰柏瑞質(zhì)量精選混合C 0.5449 0.5449 0.5382 0.5382 0.0067 1.24%
2024-11-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5382 0.5382 0.5254 0.5254 0.0128 2.44%
2024-11-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5254 0.5254 0.5400 0.5400 -0.0146 -2.70%
2024-11-15 010416 華泰柏瑞質(zhì)量精選混合C 0.5400 0.5400 0.5677 0.5677 -0.0277 -4.88%
2024-11-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5677 0.5677 0.5899 0.5899 -0.0222 -3.76%
2024-11-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5899 0.5899 0.5779 0.5779 0.0120 2.08%
2024-11-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5779 0.5779 0.5845 0.5845 -0.0066 -1.13%
2024-11-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5845 0.5845 0.5842 0.5842 0.0003 0.05%
2024-11-08 010416 華泰柏瑞質(zhì)量精選混合C 0.5842 0.5842 0.5873 0.5873 -0.0031 -0.53%
2024-11-07 010416 華泰柏瑞質(zhì)量精選混合C 0.5873 0.5873 0.5737 0.5737 0.0136 2.37%
2024-11-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5737 0.5737 0.5852 0.5852 -0.0115 -1.97%
2024-11-05 010416 華泰柏瑞質(zhì)量精選混合C 0.5852 0.5852 0.5658 0.5658 0.0194 3.43%
2024-11-04 010416 華泰柏瑞質(zhì)量精選混合C 0.5658 0.5658 0.5546 0.5546 0.0112 2.02%
2024-11-01 010416 華泰柏瑞質(zhì)量精選混合C 0.5546 0.5546 0.5651 0.5651 -0.0105 -1.86%
2024-10-31 010416 華泰柏瑞質(zhì)量精選混合C 0.5651 0.5651 0.5697 0.5697 -0.0046 -0.81%
2024-10-30 010416 華泰柏瑞質(zhì)量精選混合C 0.5697 0.5697 0.5736 0.5736 -0.0039 -0.68%
2024-10-29 010416 華泰柏瑞質(zhì)量精選混合C 0.5736 0.5736 0.5806 0.5806 -0.0070 -1.21%
2024-10-25 010416 華泰柏瑞質(zhì)量精選混合C 0.5893 0.5893 0.5853 0.5853 0.0040 0.68%
2024-10-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5853 0.5853 0.5813 0.5813 0.0040 0.69%
2024-10-23 010416 華泰柏瑞質(zhì)量精選混合C 0.5813 0.5813 0.5948 0.5948 -0.0135 -2.27%
2024-10-22 010416 華泰柏瑞質(zhì)量精選混合C 0.5948 0.5948 0.5872 0.5872 0.0076 1.29%
2024-10-21 010416 華泰柏瑞質(zhì)量精選混合C 0.5872 0.5872 0.5830 0.5830 0.0042 0.72%
2024-10-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5830 0.5830 0.5466 0.5466 0.0364 6.66%
2024-10-17 010416 華泰柏瑞質(zhì)量精選混合C 0.5466 0.5466 0.5451 0.5451 0.0015 0.28%
2024-10-16 010416 華泰柏瑞質(zhì)量精選混合C 0.5451 0.5451 0.5596 0.5596 -0.0145 -2.59%
2024-10-15 010416 華泰柏瑞質(zhì)量精選混合C 0.5596 0.5596 0.5771 0.5771 -0.0175 -3.03%
2024-10-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5771 0.5771 0.5623 0.5623 0.0148 2.63%
2024-10-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5623 0.5623 0.5760 0.5760 -0.0137 -2.38%
2024-10-10 010416 華泰柏瑞質(zhì)量精選混合C 0.5760 0.5760 0.5775 0.5775 -0.0015 -0.26%
2024-10-09 010416 華泰柏瑞質(zhì)量精選混合C 0.5775 0.5775 0.6180 0.6180 -0.0405 -6.55%
2024-10-08 010416 華泰柏瑞質(zhì)量精選混合C 0.6180 0.6180 0.5657 0.5657 0.0523 9.25%
2024-09-30 010416 華泰柏瑞質(zhì)量精選混合C 0.5657 0.5657 0.5160 0.5160 0.0497 9.63%
2024-09-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5160 0.5160 0.4977 0.4977 0.0183 3.68%
2024-09-26 010416 華泰柏瑞質(zhì)量精選混合C 0.4977 0.4977 0.4819 0.4819 0.0158 3.28%
2024-09-25 010416 華泰柏瑞質(zhì)量精選混合C 0.4819 0.4819 0.4815 0.4815 0.0004 0.08%
2024-09-24 010416 華泰柏瑞質(zhì)量精選混合C 0.4815 0.4815 0.4546 0.4546 0.0269 5.92%
2024-09-23 010416 華泰柏瑞質(zhì)量精選混合C 0.4546 0.4546 0.4546 0.4546 0.0000 0.00%
2024-09-20 010416 華泰柏瑞質(zhì)量精選混合C 0.4546 0.4546 0.4543 0.4543 0.0003 0.07%
2024-09-19 010416 華泰柏瑞質(zhì)量精選混合C 0.4543 0.4543 0.4576 0.4576 -0.0033 -0.72%
2024-09-18 010416 華泰柏瑞質(zhì)量精選混合C 0.4576 0.4576 0.4576 0.4576 0.0000 0.00%
2024-09-13 010416 華泰柏瑞質(zhì)量精選混合C 0.4576 0.4576 0.4471 0.4471 0.0105 2.35%
2024-09-12 010416 華泰柏瑞質(zhì)量精選混合C 0.4471 0.4471 0.4443 0.4443 0.0028 0.63%
2024-09-11 010416 華泰柏瑞質(zhì)量精選混合C 0.4443 0.4443 0.4447 0.4447 -0.0004 -0.09%
2024-09-10 010416 華泰柏瑞質(zhì)量精選混合C 0.4447 0.4447 0.4401 0.4401 0.0046 1.05%
2024-09-09 010416 華泰柏瑞質(zhì)量精選混合C 0.4401 0.4401 0.4404 0.4404 -0.0003 -0.07%
2024-09-06 010416 華泰柏瑞質(zhì)量精選混合C 0.4404 0.4404 0.4498 0.4498 -0.0094 -2.09%
2024-09-05 010416 華泰柏瑞質(zhì)量精選混合C 0.4498 0.4498 0.4505 0.4505 -0.0007 -0.16%
2024-09-04 010416 華泰柏瑞質(zhì)量精選混合C 0.4505 0.4505 0.4594 0.4594 -0.0089 -1.94%
2024-09-03 010416 華泰柏瑞質(zhì)量精選混合C 0.4594 0.4594 0.4577 0.4577 0.0017 0.37%
2024-09-02 010416 華泰柏瑞質(zhì)量精選混合C 0.4577 0.4577 0.4702 0.4702 -0.0125 -2.66%
2024-08-30 010416 華泰柏瑞質(zhì)量精選混合C 0.4702 0.4702 0.4604 0.4604 0.0098 2.13%
2024-08-28 010416 華泰柏瑞質(zhì)量精選混合C 0.4694 0.4694 0.4710 0.4710 -0.0016 -0.34%
2024-08-27 010416 華泰柏瑞質(zhì)量精選混合C 0.4710 0.4710 0.4747 0.4747 -0.0037 -0.78%
2024-08-26 010416 華泰柏瑞質(zhì)量精選混合C 0.4747 0.4747 0.4814 0.4814 -0.0067 -1.39%
2024-08-23 010416 華泰柏瑞質(zhì)量精選混合C 0.4814 0.4814 0.4847 0.4847 -0.0033 -0.68%
2024-08-22 010416 華泰柏瑞質(zhì)量精選混合C 0.4847 0.4847 0.4854 0.4854 -0.0007 -0.14%
2024-08-21 010416 華泰柏瑞質(zhì)量精選混合C 0.4854 0.4854 0.4826 0.4826 0.0028 0.58%
2024-08-20 010416 華泰柏瑞質(zhì)量精選混合C 0.4826 0.4826 0.4877 0.4877 -0.0051 -1.05%
2024-08-19 010416 華泰柏瑞質(zhì)量精選混合C 0.4877 0.4877 0.4863 0.4863 0.0014 0.29%
2024-08-16 010416 華泰柏瑞質(zhì)量精選混合C 0.4863 0.4863 0.4767 0.4767 0.0096 2.01%
2024-08-15 010416 華泰柏瑞質(zhì)量精選混合C 0.4767 0.4767 0.4761 0.4761 0.0006 0.13%
2024-08-14 010416 華泰柏瑞質(zhì)量精選混合C 0.4761 0.4761 0.4801 0.4801 -0.0040 -0.83%
2024-08-13 010416 華泰柏瑞質(zhì)量精選混合C 0.4801 0.4801 0.4743 0.4743 0.0058 1.22%
2024-08-12 010416 華泰柏瑞質(zhì)量精選混合C 0.4743 0.4743 0.4712 0.4712 0.0031 0.66%
2024-08-09 010416 華泰柏瑞質(zhì)量精選混合C 0.4712 0.4712 0.4636 0.4636 0.0076 1.64%
2024-08-08 010416 華泰柏瑞質(zhì)量精選混合C 0.4636 0.4636 0.4690 0.4690 -0.0054 -1.15%
2024-08-07 010416 華泰柏瑞質(zhì)量精選混合C 0.4690 0.4690 0.4691 0.4691 -0.0001 -0.02%
2024-08-06 010416 華泰柏瑞質(zhì)量精選混合C 0.4691 0.4691 0.4593 0.4593 0.0098 2.13%
2024-08-05 010416 華泰柏瑞質(zhì)量精選混合C 0.4593 0.4593 0.4862 0.4862 -0.0269 -5.53%
2024-08-01 010416 華泰柏瑞質(zhì)量精選混合C 0.5121 0.5121 0.5101 0.5101 0.0020 0.39%
2024-07-31 010416 華泰柏瑞質(zhì)量精選混合C 0.5101 0.5101 0.4972 0.4972 0.0129 2.59%
2024-07-29 010416 華泰柏瑞質(zhì)量精選混合C 0.5063 0.5063 0.4974 0.4974 0.0089 1.79%
2024-07-26 010416 華泰柏瑞質(zhì)量精選混合C 0.4974 0.4974 0.4890 0.4890 0.0084 1.72%
2024-07-25 010416 華泰柏瑞質(zhì)量精選混合C 0.4890 0.4890 0.5092 0.5092 -0.0202 -3.97%
2024-07-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5092 0.5092 0.5127 0.5127 -0.0035 -0.68%
2024-07-23 010416 華泰柏瑞質(zhì)量精選混合C 0.5127 0.5127 0.5270 0.5270 -0.0143 -2.71%
2024-07-22 010416 華泰柏瑞質(zhì)量精選混合C 0.5270 0.5270 0.5276 0.5276 -0.0006 -0.11%
2024-07-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5276 0.5276 0.5383 0.5383 -0.0107 -1.99%
2024-07-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5383 0.5383 0.5366 0.5366 0.0017 0.32%
2024-07-16 010416 華泰柏瑞質(zhì)量精選混合C 0.5592 0.5592 0.5558 0.5558 0.0034 0.61%
2024-07-15 010416 華泰柏瑞質(zhì)量精選混合C 0.5558 0.5558 0.5580 0.5580 -0.0022 -0.39%
2024-07-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5580 0.5580 0.5711 0.5711 -0.0131 -2.29%
2024-07-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5711 0.5711 0.5722 0.5722 -0.0011 -0.19%
2024-07-10 010416 華泰柏瑞質(zhì)量精選混合C 0.5722 0.5722 0.5726 0.5726 -0.0004 -0.07%
2024-07-09 010416 華泰柏瑞質(zhì)量精選混合C 0.5726 0.5726 0.5515 0.5515 0.0211 3.83%
2024-07-08 010416 華泰柏瑞質(zhì)量精選混合C 0.5515 0.5515 0.5509 0.5509 0.0006 0.11%
2024-07-05 010416 華泰柏瑞質(zhì)量精選混合C 0.5509 0.5509 0.5500 0.5500 0.0009 0.16%
2024-07-04 010416 華泰柏瑞質(zhì)量精選混合C 0.5500 0.5500 0.5494 0.5494 0.0006 0.11%
2024-07-03 010416 華泰柏瑞質(zhì)量精選混合C 0.5494 0.5494 0.5563 0.5563 -0.0069 -1.24%
2024-07-02 010416 華泰柏瑞質(zhì)量精選混合C 0.5563 0.5563 0.5612 0.5612 -0.0049 -0.87%
2024-07-01 010416 華泰柏瑞質(zhì)量精選混合C 0.5612 0.5612 0.5462 0.5462 0.0150 2.75%
2024-06-28 010416 華泰柏瑞質(zhì)量精選混合C 0.5462 0.5462 0.5386 0.5386 0.0076 1.41%
2024-06-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5386 0.5386 0.5498 0.5498 -0.0112 -2.04%
2024-06-26 010416 華泰柏瑞質(zhì)量精選混合C 0.5498 0.5498 0.5427 0.5427 0.0071 1.31%
2024-06-25 010416 華泰柏瑞質(zhì)量精選混合C 0.5427 0.5427 0.5553 0.5553 -0.0126 -2.27%
2024-06-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5553 0.5553 0.5672 0.5672 -0.0119 -2.10%
2024-06-21 010416 華泰柏瑞質(zhì)量精選混合C 0.5672 0.5672 0.5698 0.5698 -0.0026 -0.46%
2024-06-20 010416 華泰柏瑞質(zhì)量精選混合C 0.5698 0.5698 0.5712 0.5712 -0.0014 -0.25%
2024-06-19 010416 華泰柏瑞質(zhì)量精選混合C 0.5712 0.5712 0.5742 0.5742 -0.0030 -0.52%
2024-06-18 010416 華泰柏瑞質(zhì)量精選混合C 0.5742 0.5742 0.5642 0.5642 0.0100 1.77%
2024-06-17 010416 華泰柏瑞質(zhì)量精選混合C 0.5642 0.5642 0.5620 0.5620 0.0022 0.39%
2024-06-14 010416 華泰柏瑞質(zhì)量精選混合C 0.5620 0.5620 0.5397 0.5397 0.0223 4.13%
2024-06-13 010416 華泰柏瑞質(zhì)量精選混合C 0.5397 0.5397 0.5320 0.5320 0.0077 1.45%
2024-06-12 010416 華泰柏瑞質(zhì)量精選混合C 0.5320 0.5320 0.5284 0.5284 0.0036 0.68%
2024-06-11 010416 華泰柏瑞質(zhì)量精選混合C 0.5284 0.5284 0.5294 0.5294 -0.0010 -0.19%
2024-06-07 010416 華泰柏瑞質(zhì)量精選混合C 0.5294 0.5294 0.5401 0.5401 -0.0107 -1.98%
2024-06-06 010416 華泰柏瑞質(zhì)量精選混合C 0.5401 0.5401 0.5330 0.5330 0.0071 1.33%
2024-06-05 010416 華泰柏瑞質(zhì)量精選混合C 0.5330 0.5330 0.5421 0.5421 -0.0091 -1.68%
2024-06-04 010416 華泰柏瑞質(zhì)量精選混合C 0.5421 0.5421 0.5411 0.5411 0.0010 0.18%
2024-06-03 010416 華泰柏瑞質(zhì)量精選混合C 0.5411 0.5411 0.5266 0.5266 0.0145 2.75%
2024-05-31 010416 華泰柏瑞質(zhì)量精選混合C 0.5266 0.5266 0.5279 0.5279 -0.0013 -0.25%
2024-05-30 010416 華泰柏瑞質(zhì)量精選混合C 0.5279 0.5279 0.5310 0.5310 -0.0031 -0.58%
2024-05-29 010416 華泰柏瑞質(zhì)量精選混合C 0.5310 0.5310 0.5288 0.5288 0.0022 0.42%
2024-05-28 010416 華泰柏瑞質(zhì)量精選混合C 0.5288 0.5288 0.5376 0.5376 -0.0088 -1.64%
2024-05-27 010416 華泰柏瑞質(zhì)量精選混合C 0.5376 0.5376 0.5268 0.5268 0.0108 2.05%
2024-05-24 010416 華泰柏瑞質(zhì)量精選混合C 0.5268 0.5268 0.5390 0.5390 -0.0122 -2.26%
2024-05-23 010416 華泰柏瑞質(zhì)量精選混合C 0.5390 0.5390 0.5439 0.5439 -0.0049 -0.90%