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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)量領(lǐng)先混合A基金凈值查詢(010608)

今天最新凈值 0.4419 0.0027 0.6100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4395 -0.0024 -0.5355%
  • 累計(jì)凈值：0.4419
  • 成立日期：2021-01-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：32.6507億
  • 最近資產(chǎn)：14.35億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：方緯 李曉西
近一年華泰柏瑞質(zhì)量領(lǐng)先混合A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)量領(lǐng)先混合A(010608)基金累計(jì)收益率8.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4417 0.4417 0.4419 0.4419 -0.0002 -0.05%
2025-05-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4419 0.4419 0.4392 0.4392 0.0027 0.61%
2025-05-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4392 0.4392 0.4343 0.4343 0.0049 1.13%
2025-05-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4343 0.4343 0.4342 0.4342 0.0001 0.02%
2025-05-16 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4342 0.4342 0.4318 0.4318 0.0024 0.56%
2025-05-15 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4318 0.4318 0.4354 0.4354 -0.0036 -0.83%
2025-05-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4354 0.4354 0.4322 0.4322 0.0032 0.74%
2025-05-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4322 0.4322 0.4325 0.4325 -0.0003 -0.07%
2025-05-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4325 0.4325 0.4313 0.4313 0.0012 0.28%
2025-05-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4313 0.4313 0.4325 0.4325 -0.0012 -0.28%
2025-05-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4325 0.4325 0.4313 0.4313 0.0012 0.28%
2025-05-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4313 0.4313 0.4355 0.4355 -0.0042 -0.96%
2025-05-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4355 0.4355 0.4317 0.4317 0.0038 0.88%
2025-04-30 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4317 0.4317 0.4283 0.4283 0.0034 0.79%
2025-04-29 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4283 0.4283 0.4273 0.4273 0.0010 0.23%
2025-04-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4273 0.4273 0.4283 0.4283 -0.0010 -0.23%
2025-04-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4283 0.4283 0.4280 0.4280 0.0003 0.07%
2025-04-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4280 0.4280 0.4275 0.4275 0.0005 0.12%
2025-04-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4275 0.4275 0.4233 0.4233 0.0042 0.99%
2025-04-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4233 0.4233 0.4212 0.4212 0.0021 0.50%
2025-04-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4212 0.4212 0.4161 0.4161 0.0051 1.23%
2025-04-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4161 0.4161 0.4160 0.4160 0.0001 0.02%
2025-04-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4160 0.4160 0.4160 0.4160 0.0000 0.00%
2025-04-16 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4160 0.4160 0.4187 0.4187 -0.0027 -0.64%
2025-04-15 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4187 0.4187 0.4209 0.4209 -0.0022 -0.52%
2025-04-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4209 0.4209 0.4174 0.4174 0.0035 0.84%
2025-04-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4174 0.4174 0.4135 0.4135 0.0039 0.94%
2025-04-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4135 0.4135 0.4075 0.4075 0.0060 1.47%
2025-04-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4075 0.4075 0.4008 0.4008 0.0067 1.67%
2025-04-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4008 0.4008 0.3960 0.3960 0.0048 1.21%
2025-04-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3960 0.3960 0.4361 0.4361 -0.0401 -9.20%
2025-04-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4361 0.4361 0.4387 0.4387 -0.0026 -0.59%
2025-04-02 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4387 0.4387 0.4392 0.4392 -0.0005 -0.11%
2025-04-01 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4392 0.4392 0.4395 0.4395 -0.0003 -0.07%
2025-03-31 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4395 0.4395 0.4429 0.4429 -0.0034 -0.77%
2025-03-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4429 0.4429 0.4459 0.4459 -0.0030 -0.67%
2025-03-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4459 0.4459 0.4444 0.4444 0.0015 0.34%
2025-03-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4444 0.4444 0.4428 0.4428 0.0016 0.36%
2025-03-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4428 0.4428 0.4468 0.4468 -0.0040 -0.90%
2025-03-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4468 0.4468 0.4447 0.4447 0.0021 0.47%
2025-03-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4447 0.4447 0.4536 0.4536 -0.0089 -1.96%
2025-03-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4536 0.4536 0.4582 0.4582 -0.0046 -1.00%
2025-03-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4582 0.4582 0.4608 0.4608 -0.0026 -0.56%
2025-03-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4608 0.4608 0.4593 0.4593 0.0015 0.33%
2025-03-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4593 0.4593 0.4585 0.4585 0.0008 0.17%
2025-03-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4585 0.4585 0.4488 0.4488 0.0097 2.16%
2025-03-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4488 0.4488 0.4560 0.4560 -0.0072 -1.58%
2025-03-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4560 0.4560 0.4574 0.4574 -0.0014 -0.31%
2025-03-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4574 0.4574 0.4574 0.4574 0.0000 0.00%
2025-03-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4574 0.4574 0.4623 0.4623 -0.0049 -1.06%
2025-03-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4623 0.4623 0.4654 0.4654 -0.0031 -0.67%
2025-03-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4654 0.4654 0.4561 0.4561 0.0093 2.04%
2025-03-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4561 0.4561 0.4534 0.4534 0.0027 0.60%
2025-03-04 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4534 0.4534 0.4508 0.4508 0.0026 0.58%
2025-03-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4508 0.4508 0.4512 0.4512 -0.0004 -0.09%
2025-02-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4512 0.4512 0.4668 0.4668 -0.0156 -3.34%
2025-02-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4668 0.4668 0.4706 0.4706 -0.0038 -0.81%
2025-02-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4706 0.4706 0.4644 0.4644 0.0062 1.34%
2025-02-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4644 0.4644 0.4681 0.4681 -0.0037 -0.79%
2025-02-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4681 0.4681 0.4672 0.4672 0.0009 0.19%
2025-02-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4672 0.4672 0.4529 0.4529 0.0143 3.16%
2025-02-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4529 0.4529 0.4555 0.4555 -0.0026 -0.57%
2025-02-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4555 0.4555 0.4466 0.4466 0.0089 1.99%
2025-02-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4466 0.4466 0.4522 0.4522 -0.0056 -1.24%
2025-02-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4522 0.4522 0.4488 0.4488 0.0034 0.76%
2025-02-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4488 0.4488 0.4439 0.4439 0.0049 1.10%
2025-02-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4439 0.4439 0.4500 0.4500 -0.0061 -1.36%
2025-02-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4500 0.4500 0.4459 0.4459 0.0041 0.92%
2025-02-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4459 0.4459 0.4497 0.4497 -0.0038 -0.85%
2025-02-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4497 0.4497 0.4463 0.4463 0.0034 0.76%
2025-02-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4463 0.4463 0.4410 0.4410 0.0053 1.20%
2025-02-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4410 0.4410 0.4316 0.4316 0.0094 2.18%
2025-02-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4316 0.4316 0.4265 0.4265 0.0051 1.20%
2025-01-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4265 0.4265 0.4315 0.4315 -0.0050 -1.16%
2025-01-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4270 0.4270 0.4286 0.4286 -0.0016 -0.37%
2025-01-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4273 0.4273 0.4138 0.4138 0.0135 3.26%
2025-01-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4138 0.4138 0.4136 0.4136 0.0002 0.05%
2025-01-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4136 0.4136 0.4196 0.4196 -0.0060 -1.43%
2025-01-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4196 0.4196 0.4200 0.4200 -0.0004 -0.10%
2025-01-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4200 0.4200 0.4189 0.4189 0.0011 0.26%
2025-01-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4189 0.4189 0.4142 0.4142 0.0047 1.13%
2025-01-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4142 0.4142 0.4143 0.4143 -0.0001 -0.02%
2025-01-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4143 0.4143 0.4206 0.4206 -0.0063 -1.50%
2025-01-02 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4206 0.4206 0.4343 0.4343 -0.0137 -3.15%
2024-12-31 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4343 0.4343 0.4446 0.4446 -0.0103 -2.32%
2024-12-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4428 0.4428 0.4423 0.4423 0.0005 0.11%
2024-12-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4423 0.4423 0.4426 0.4426 -0.0003 -0.07%
2024-12-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4426 0.4426 0.4365 0.4365 0.0061 1.40%
2024-12-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4365 0.4365 0.4403 0.4403 -0.0038 -0.86%
2024-12-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4403 0.4403 0.4380 0.4380 0.0023 0.53%
2024-12-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4380 0.4380 0.4363 0.4363 0.0017 0.39%
2024-12-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4363 0.4363 0.4337 0.4337 0.0026 0.60%
2024-12-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4337 0.4337 0.4352 0.4352 -0.0015 -0.34%
2024-12-16 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4352 0.4352 0.4402 0.4402 -0.0050 -1.14%
2024-12-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4402 0.4402 0.4507 0.4507 -0.0105 -2.33%
2024-12-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4507 0.4507 0.4469 0.4469 0.0038 0.85%
2024-12-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4469 0.4469 0.4471 0.4471 -0.0002 -0.04%
2024-12-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4471 0.4471 0.4458 0.4458 0.0013 0.29%
2024-12-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4458 0.4458 0.4485 0.4485 -0.0027 -0.60%
2024-12-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4485 0.4485 0.4435 0.4435 0.0050 1.13%
2024-12-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4435 0.4435 0.4431 0.4431 0.0004 0.09%
2024-12-04 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4431 0.4431 0.4472 0.4472 -0.0041 -0.92%
2024-12-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4472 0.4472 0.4476 0.4476 -0.0004 -0.09%
2024-12-02 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4476 0.4476 0.4454 0.4454 0.0022 0.49%
2024-11-29 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4454 0.4454 0.4380 0.4380 0.0074 1.69%
2024-11-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4380 0.4380 0.4407 0.4407 -0.0027 -0.61%
2024-11-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4407 0.4407 0.4308 0.4308 0.0099 2.30%
2024-11-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4308 0.4308 0.4351 0.4351 -0.0043 -0.99%
2024-11-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4351 0.4351 0.4359 0.4359 -0.0008 -0.18%
2024-11-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4359 0.4359 0.4501 0.4501 -0.0142 -3.15%
2024-11-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4501 0.4501 0.4483 0.4483 0.0018 0.40%
2024-11-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4483 0.4483 0.4461 0.4461 0.0022 0.49%
2024-11-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4461 0.4461 0.4397 0.4397 0.0064 1.46%
2024-11-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4397 0.4397 0.4445 0.4445 -0.0048 -1.08%
2024-11-15 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4445 0.4445 0.4552 0.4552 -0.0107 -2.35%
2024-11-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4552 0.4552 0.4639 0.4639 -0.0087 -1.88%
2024-11-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4639 0.4639 0.4611 0.4611 0.0028 0.61%
2024-11-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4611 0.4611 0.4666 0.4666 -0.0055 -1.18%
2024-11-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4666 0.4666 0.4620 0.4620 0.0046 1.00%
2024-11-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4620 0.4620 0.4678 0.4678 -0.0058 -1.24%
2024-11-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4678 0.4678 0.4535 0.4535 0.0143 3.15%
2024-11-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4535 0.4535 0.4518 0.4518 0.0017 0.38%
2024-11-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4518 0.4518 0.4378 0.4378 0.0140 3.20%
2024-11-04 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4378 0.4378 0.4312 0.4312 0.0066 1.53%
2024-11-01 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4312 0.4312 0.4346 0.4346 -0.0034 -0.78%
2024-10-31 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4346 0.4346 0.4344 0.4344 0.0002 0.05%
2024-10-30 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4344 0.4344 0.4383 0.4383 -0.0039 -0.89%
2024-10-29 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4383 0.4383 0.4428 0.4428 -0.0045 -1.02%
2024-10-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4428 0.4428 0.4418 0.4418 0.0010 0.23%
2024-10-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4418 0.4418 0.4376 0.4376 0.0042 0.96%
2024-10-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4376 0.4376 0.4430 0.4430 -0.0054 -1.22%
2024-10-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4430 0.4430 0.4424 0.4424 0.0006 0.14%
2024-10-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4424 0.4424 0.4410 0.4410 0.0014 0.32%
2024-10-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4410 0.4410 0.4379 0.4379 0.0031 0.71%
2024-10-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4379 0.4379 0.4187 0.4187 0.0192 4.59%
2024-10-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4187 0.4187 0.4222 0.4222 -0.0035 -0.83%
2024-10-16 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4222 0.4222 0.4264 0.4264 -0.0042 -0.98%
2024-10-15 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4264 0.4264 0.4376 0.4376 -0.0112 -2.56%
2024-10-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4376 0.4376 0.4299 0.4299 0.0077 1.79%
2024-10-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4299 0.4299 0.4431 0.4431 -0.0132 -2.98%
2024-10-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4431 0.4431 0.4437 0.4437 -0.0006 -0.14%
2024-10-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4437 0.4437 0.4700 0.4700 -0.0263 -5.60%
2024-10-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4700 0.4700 0.4390 0.4390 0.0310 7.06%
2024-09-30 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4390 0.4390 0.4012 0.4012 0.0378 9.42%
2024-09-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4012 0.4012 0.3831 0.3831 0.0181 4.72%
2024-09-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3831 0.3831 0.3688 0.3688 0.0143 3.88%
2024-09-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3688 0.3688 0.3655 0.3655 0.0033 0.90%
2024-09-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3655 0.3655 0.3515 0.3515 0.0140 3.98%
2024-09-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3515 0.3515 0.3525 0.3525 -0.0010 -0.28%
2024-09-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3525 0.3525 0.3530 0.3530 -0.0005 -0.14%
2024-09-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3530 0.3530 0.3495 0.3495 0.0035 1.00%
2024-09-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3495 0.3495 0.3482 0.3482 0.0013 0.37%
2024-09-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3482 0.3482 0.3503 0.3503 -0.0021 -0.60%
2024-09-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3503 0.3503 0.3517 0.3517 -0.0014 -0.40%
2024-09-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3517 0.3517 0.3517 0.3517 0.0000 0.00%
2024-09-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3517 0.3517 0.3515 0.3515 0.0002 0.06%
2024-09-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3515 0.3515 0.3540 0.3540 -0.0025 -0.71%
2024-09-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3540 0.3540 0.3567 0.3567 -0.0027 -0.76%
2024-09-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3567 0.3567 0.3555 0.3555 0.0012 0.34%
2024-09-04 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3555 0.3555 0.3577 0.3577 -0.0022 -0.62%
2024-09-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3577 0.3577 0.3571 0.3571 0.0006 0.17%
2024-09-02 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3571 0.3571 0.3643 0.3643 -0.0072 -1.98%
2024-08-30 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3643 0.3643 0.3617 0.3617 0.0026 0.72%
2024-08-29 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3617 0.3617 0.3644 0.3644 -0.0027 -0.74%
2024-08-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3644 0.3644 0.3663 0.3663 -0.0019 -0.52%
2024-08-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3663 0.3663 0.3687 0.3687 -0.0024 -0.65%
2024-08-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3687 0.3687 0.3685 0.3685 0.0002 0.05%
2024-08-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3685 0.3685 0.3669 0.3669 0.0016 0.44%
2024-08-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3669 0.3669 0.3673 0.3673 -0.0004 -0.11%
2024-08-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3673 0.3673 0.3691 0.3691 -0.0018 -0.49%
2024-08-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3691 0.3691 0.3715 0.3715 -0.0024 -0.65%
2024-08-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3715 0.3715 0.3689 0.3689 0.0026 0.70%
2024-08-16 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3689 0.3689 0.3672 0.3672 0.0017 0.46%
2024-08-15 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3672 0.3672 0.3643 0.3643 0.0029 0.80%
2024-08-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3643 0.3643 0.3666 0.3666 -0.0023 -0.63%
2024-08-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3666 0.3666 0.3650 0.3650 0.0016 0.44%
2024-08-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3650 0.3650 0.3660 0.3660 -0.0010 -0.27%
2024-08-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3660 0.3660 0.3660 0.3660 0.0000 0.00%
2024-08-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3660 0.3660 0.3658 0.3658 0.0002 0.05%
2024-08-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3658 0.3658 0.3656 0.3656 0.0002 0.05%
2024-08-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3656 0.3656 0.3656 0.3656 0.0000 0.00%
2024-08-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3656 0.3656 0.3718 0.3718 -0.0062 -1.67%
2024-08-02 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3718 0.3718 0.3762 0.3762 -0.0044 -1.17%
2024-07-31 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3767 0.3767 0.3701 0.3701 0.0066 1.78%
2024-07-30 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3701 0.3701 0.3718 0.3718 -0.0017 -0.46%
2024-07-29 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3718 0.3718 0.3713 0.3713 0.0005 0.13%
2024-07-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3713 0.3713 0.3707 0.3707 0.0006 0.16%
2024-07-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3707 0.3707 0.3733 0.3733 -0.0026 -0.70%
2024-07-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3733 0.3733 0.3756 0.3756 -0.0023 -0.61%
2024-07-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3756 0.3756 0.3822 0.3822 -0.0066 -1.73%
2024-07-22 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3822 0.3822 0.3845 0.3845 -0.0023 -0.60%
2024-07-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3845 0.3845 0.3847 0.3847 -0.0002 -0.05%
2024-07-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3847 0.3847 0.3835 0.3835 0.0012 0.31%
2024-07-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3835 0.3835 0.3849 0.3849 -0.0014 -0.36%
2024-07-16 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3849 0.3849 0.3831 0.3831 0.0018 0.47%
2024-07-15 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3831 0.3831 0.3830 0.3830 0.0001 0.03%
2024-07-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3830 0.3830 0.3811 0.3811 0.0019 0.50%
2024-07-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3811 0.3811 0.3774 0.3774 0.0037 0.98%
2024-07-10 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3774 0.3774 0.3768 0.3768 0.0006 0.16%
2024-07-09 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3768 0.3768 0.3718 0.3718 0.0050 1.34%
2024-07-08 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3718 0.3718 0.3739 0.3739 -0.0021 -0.56%
2024-07-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3739 0.3739 0.3760 0.3760 -0.0021 -0.56%
2024-07-04 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3760 0.3760 0.3775 0.3775 -0.0015 -0.40%
2024-07-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3775 0.3775 0.3786 0.3786 -0.0011 -0.29%
2024-07-02 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3786 0.3786 0.3806 0.3806 -0.0020 -0.53%
2024-07-01 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3806 0.3806 0.3776 0.3776 0.0030 0.79%
2024-06-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3776 0.3776 0.3750 0.3750 0.0026 0.69%
2024-06-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3750 0.3750 0.3772 0.3772 -0.0022 -0.58%
2024-06-26 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3772 0.3772 0.3747 0.3747 0.0025 0.67%
2024-06-25 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3747 0.3747 0.3764 0.3764 -0.0017 -0.45%
2024-06-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3764 0.3764 0.3805 0.3805 -0.0041 -1.08%
2024-06-21 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3805 0.3805 0.3800 0.3800 0.0005 0.13%
2024-06-20 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3800 0.3800 0.3817 0.3817 -0.0017 -0.45%
2024-06-19 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3817 0.3817 0.3820 0.3820 -0.0003 -0.08%
2024-06-18 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3820 0.3820 0.3808 0.3808 0.0012 0.32%
2024-06-17 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3808 0.3808 0.3838 0.3838 -0.0030 -0.78%
2024-06-14 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3838 0.3838 0.3847 0.3847 -0.0009 -0.23%
2024-06-13 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3847 0.3847 0.3839 0.3839 0.0008 0.21%
2024-06-12 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3839 0.3839 0.3789 0.3789 0.0050 1.32%
2024-06-11 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3789 0.3789 0.3760 0.3760 0.0029 0.77%
2024-06-07 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3760 0.3760 0.3699 0.3699 0.0061 1.65%
2024-06-06 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3699 0.3699 0.3825 0.3825 -0.0126 -3.29%
2024-06-05 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3825 0.3825 0.3894 0.3894 -0.0069 -1.77%
2024-06-04 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3894 0.3894 0.3940 0.3940 -0.0046 -1.17%
2024-06-03 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3940 0.3940 0.3996 0.3996 -0.0056 -1.40%
2024-05-31 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3996 0.3996 0.3965 0.3965 0.0031 0.78%
2024-05-30 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3965 0.3965 0.3987 0.3987 -0.0022 -0.55%
2024-05-29 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3987 0.3987 0.3982 0.3982 0.0005 0.13%
2024-05-28 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3982 0.3982 0.4006 0.4006 -0.0024 -0.60%
2024-05-27 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4006 0.4006 0.3975 0.3975 0.0031 0.78%
2024-05-24 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.3975 0.3975 0.4001 0.4001 -0.0026 -0.65%
2024-05-23 010608 華泰柏瑞質(zhì)量領(lǐng)先混合A 0.4001 0.4001 0.4082 0.4082 -0.0081 -1.98%