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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C基金凈值查詢(010609)

今天最新凈值 0.4268 0.0025 0.5900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.4276 0.0010 0.2276%
  • 累計(jì)凈值：0.4268
  • 成立日期：2021-01-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：33.7647億
  • 最近資產(chǎn)：1.36億元
  • 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)量領(lǐng)先混合C(010609)基金累計(jì)收益率7.35%
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)日增長值 當(dāng)日增長率
2025-05-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4266 0.4266 0.4268 0.4268 -0.0002 -0.05%
2025-05-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4268 0.4268 0.4243 0.4243 0.0025 0.59%
2025-05-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4243 0.4243 0.4195 0.4195 0.0048 1.14%
2025-05-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4195 0.4195 0.4194 0.4194 0.0001 0.02%
2025-05-16 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4194 0.4194 0.4172 0.4172 0.0022 0.53%
2025-05-15 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4172 0.4172 0.4207 0.4207 -0.0035 -0.83%
2025-05-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4207 0.4207 0.4175 0.4175 0.0032 0.77%
2025-05-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4175 0.4175 0.4178 0.4178 -0.0003 -0.07%
2025-05-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4178 0.4178 0.4167 0.4167 0.0011 0.26%
2025-05-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4167 0.4167 0.4179 0.4179 -0.0012 -0.29%
2025-05-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4179 0.4179 0.4167 0.4167 0.0012 0.29%
2025-05-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4167 0.4167 0.4208 0.4208 -0.0041 -0.97%
2025-05-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4208 0.4208 0.4172 0.4172 0.0036 0.86%
2025-04-30 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4172 0.4172 0.4139 0.4139 0.0033 0.80%
2025-04-29 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4139 0.4139 0.4129 0.4129 0.0010 0.24%
2025-04-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4129 0.4129 0.4139 0.4139 -0.0010 -0.24%
2025-04-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4139 0.4139 0.4137 0.4137 0.0002 0.05%
2025-04-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4137 0.4137 0.4132 0.4132 0.0005 0.12%
2025-04-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4132 0.4132 0.4091 0.4091 0.0041 1.00%
2025-04-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4091 0.4091 0.4071 0.4071 0.0020 0.49%
2025-04-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4071 0.4071 0.4022 0.4022 0.0049 1.22%
2025-04-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4022 0.4022 0.4021 0.4021 0.0001 0.02%
2025-04-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4021 0.4021 0.4022 0.4022 -0.0001 -0.02%
2025-04-16 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4022 0.4022 0.4047 0.4047 -0.0025 -0.62%
2025-04-15 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4047 0.4047 0.4068 0.4068 -0.0021 -0.52%
2025-04-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4068 0.4068 0.4035 0.4035 0.0033 0.82%
2025-04-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4035 0.4035 0.3997 0.3997 0.0038 0.95%
2025-04-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3997 0.3997 0.3939 0.3939 0.0058 1.47%
2025-04-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3939 0.3939 0.3875 0.3875 0.0064 1.65%
2025-04-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3875 0.3875 0.3829 0.3829 0.0046 1.20%
2025-04-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3829 0.3829 0.4216 0.4216 -0.0387 -9.18%
2025-04-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4216 0.4216 0.4242 0.4242 -0.0026 -0.61%
2025-04-02 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4242 0.4242 0.4246 0.4246 -0.0004 -0.09%
2025-04-01 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4246 0.4246 0.4250 0.4250 -0.0004 -0.09%
2025-03-31 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4250 0.4250 0.4283 0.4283 -0.0033 -0.77%
2025-03-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4283 0.4283 0.4312 0.4312 -0.0029 -0.67%
2025-03-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4312 0.4312 0.4298 0.4298 0.0014 0.33%
2025-03-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4298 0.4298 0.4282 0.4282 0.0016 0.37%
2025-03-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4282 0.4282 0.4321 0.4321 -0.0039 -0.90%
2025-03-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4321 0.4321 0.4302 0.4302 0.0019 0.44%
2025-03-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4302 0.4302 0.4387 0.4387 -0.0085 -1.94%
2025-03-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4387 0.4387 0.4432 0.4432 -0.0045 -1.02%
2025-03-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4432 0.4432 0.4457 0.4457 -0.0025 -0.56%
2025-03-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4457 0.4457 0.4443 0.4443 0.0014 0.32%
2025-03-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4443 0.4443 0.4435 0.4435 0.0008 0.18%
2025-03-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4435 0.4435 0.4341 0.4341 0.0094 2.17%
2025-03-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4341 0.4341 0.4411 0.4411 -0.0070 -1.59%
2025-03-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4411 0.4411 0.4424 0.4424 -0.0013 -0.29%
2025-03-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4424 0.4424 0.4425 0.4425 -0.0001 -0.02%
2025-03-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4425 0.4425 0.4472 0.4472 -0.0047 -1.05%
2025-03-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4472 0.4472 0.4503 0.4503 -0.0031 -0.69%
2025-03-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4503 0.4503 0.4413 0.4413 0.0090 2.04%
2025-03-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4413 0.4413 0.4387 0.4387 0.0026 0.59%
2025-03-04 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4387 0.4387 0.4362 0.4362 0.0025 0.57%
2025-03-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4362 0.4362 0.4366 0.4366 -0.0004 -0.09%
2025-02-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4366 0.4366 0.4517 0.4517 -0.0151 -3.34%
2025-02-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4517 0.4517 0.4554 0.4554 -0.0037 -0.81%
2025-02-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4554 0.4554 0.4494 0.4494 0.0060 1.34%
2025-02-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4494 0.4494 0.4530 0.4530 -0.0036 -0.79%
2025-02-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4530 0.4530 0.4521 0.4521 0.0009 0.20%
2025-02-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4521 0.4521 0.4383 0.4383 0.0138 3.15%
2025-02-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4383 0.4383 0.4409 0.4409 -0.0026 -0.59%
2025-02-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4409 0.4409 0.4323 0.4323 0.0086 1.99%
2025-02-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4323 0.4323 0.4376 0.4376 -0.0053 -1.21%
2025-02-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4376 0.4376 0.4344 0.4344 0.0032 0.74%
2025-02-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4344 0.4344 0.4296 0.4296 0.0048 1.12%
2025-02-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4296 0.4296 0.4356 0.4356 -0.0060 -1.38%
2025-02-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4356 0.4356 0.4316 0.4316 0.0040 0.93%
2025-02-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4316 0.4316 0.4353 0.4353 -0.0037 -0.85%
2025-02-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4353 0.4353 0.4321 0.4321 0.0032 0.74%
2025-02-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4321 0.4321 0.4270 0.4270 0.0051 1.19%
2025-02-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4270 0.4270 0.4179 0.4179 0.0091 2.18%
2025-02-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4179 0.4179 0.4130 0.4130 0.0049 1.19%
2025-01-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4130 0.4130 0.4179 0.4179 -0.0049 -1.17%
2025-01-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4136 0.4136 0.4151 0.4151 -0.0015 -0.36%
2025-01-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4139 0.4139 0.4009 0.4009 0.0130 3.24%
2025-01-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4009 0.4009 0.4007 0.4007 0.0002 0.05%
2025-01-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4007 0.4007 0.4064 0.4064 -0.0057 -1.40%
2025-01-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4064 0.4064 0.4069 0.4069 -0.0005 -0.12%
2025-01-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4069 0.4069 0.4058 0.4058 0.0011 0.27%
2025-01-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4058 0.4058 0.4012 0.4012 0.0046 1.15%
2025-01-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4012 0.4012 0.4014 0.4014 -0.0002 -0.05%
2025-01-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4014 0.4014 0.4075 0.4075 -0.0061 -1.50%
2025-01-02 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4075 0.4075 0.4208 0.4208 -0.0133 -3.16%
2024-12-31 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4208 0.4208 0.4308 0.4308 -0.0100 -2.32%
2024-12-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4291 0.4291 0.4286 0.4286 0.0005 0.12%
2024-12-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4286 0.4286 0.4289 0.4289 -0.0003 -0.07%
2024-12-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4289 0.4289 0.4230 0.4230 0.0059 1.39%
2024-12-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4230 0.4230 0.4268 0.4268 -0.0038 -0.89%
2024-12-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4268 0.4268 0.4245 0.4245 0.0023 0.54%
2024-12-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4245 0.4245 0.4229 0.4229 0.0016 0.38%
2024-12-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4229 0.4229 0.4204 0.4204 0.0025 0.59%
2024-12-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4204 0.4204 0.4218 0.4218 -0.0014 -0.33%
2024-12-16 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4218 0.4218 0.4267 0.4267 -0.0049 -1.15%
2024-12-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4267 0.4267 0.4368 0.4368 -0.0101 -2.31%
2024-12-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4368 0.4368 0.4332 0.4332 0.0036 0.83%
2024-12-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4332 0.4332 0.4334 0.4334 -0.0002 -0.05%
2024-12-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4334 0.4334 0.4321 0.4321 0.0013 0.30%
2024-12-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4321 0.4321 0.4348 0.4348 -0.0027 -0.62%
2024-12-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4348 0.4348 0.4300 0.4300 0.0048 1.12%
2024-12-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4300 0.4300 0.4296 0.4296 0.0004 0.09%
2024-12-04 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4296 0.4296 0.4336 0.4336 -0.0040 -0.92%
2024-12-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4336 0.4336 0.4340 0.4340 -0.0004 -0.09%
2024-12-02 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4340 0.4340 0.4319 0.4319 0.0021 0.49%
2024-11-29 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4319 0.4319 0.4246 0.4246 0.0073 1.72%
2024-11-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4246 0.4246 0.4273 0.4273 -0.0027 -0.63%
2024-11-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4273 0.4273 0.4177 0.4177 0.0096 2.30%
2024-11-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4177 0.4177 0.4219 0.4219 -0.0042 -1.00%
2024-11-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4219 0.4219 0.4227 0.4227 -0.0008 -0.19%
2024-11-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4227 0.4227 0.4365 0.4365 -0.0138 -3.16%
2024-11-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4365 0.4365 0.4347 0.4347 0.0018 0.41%
2024-11-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4347 0.4347 0.4326 0.4326 0.0021 0.49%
2024-11-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4326 0.4326 0.4265 0.4265 0.0061 1.43%
2024-11-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4265 0.4265 0.4311 0.4311 -0.0046 -1.07%
2024-11-15 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4311 0.4311 0.4415 0.4415 -0.0104 -2.36%
2024-11-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4415 0.4415 0.4500 0.4500 -0.0085 -1.89%
2024-11-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4500 0.4500 0.4472 0.4472 0.0028 0.63%
2024-11-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4472 0.4472 0.4526 0.4526 -0.0054 -1.19%
2024-11-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4526 0.4526 0.4482 0.4482 0.0044 0.98%
2024-11-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4482 0.4482 0.4538 0.4538 -0.0056 -1.23%
2024-11-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4538 0.4538 0.4399 0.4399 0.0139 3.16%
2024-11-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4399 0.4399 0.4383 0.4383 0.0016 0.37%
2024-11-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4383 0.4383 0.4247 0.4247 0.0136 3.20%
2024-11-04 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4247 0.4247 0.4183 0.4183 0.0064 1.53%
2024-11-01 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4183 0.4183 0.4217 0.4217 -0.0034 -0.81%
2024-10-31 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4217 0.4217 0.4214 0.4214 0.0003 0.07%
2024-10-30 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4214 0.4214 0.4252 0.4252 -0.0038 -0.89%
2024-10-29 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4252 0.4252 0.4297 0.4297 -0.0045 -1.05%
2024-10-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4297 0.4297 0.4287 0.4287 0.0010 0.23%
2024-10-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4287 0.4287 0.4246 0.4246 0.0041 0.97%
2024-10-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4246 0.4246 0.4298 0.4298 -0.0052 -1.21%
2024-10-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4298 0.4298 0.4293 0.4293 0.0005 0.12%
2024-10-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4293 0.4293 0.4279 0.4279 0.0014 0.33%
2024-10-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4279 0.4279 0.4250 0.4250 0.0029 0.68%
2024-10-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4250 0.4250 0.4063 0.4063 0.0187 4.60%
2024-10-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4063 0.4063 0.4098 0.4098 -0.0035 -0.85%
2024-10-16 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4098 0.4098 0.4138 0.4138 -0.0040 -0.97%
2024-10-15 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4138 0.4138 0.4247 0.4247 -0.0109 -2.57%
2024-10-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4247 0.4247 0.4173 0.4173 0.0074 1.77%
2024-10-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4173 0.4173 0.4301 0.4301 -0.0128 -2.98%
2024-10-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4301 0.4301 0.4307 0.4307 -0.0006 -0.14%
2024-10-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4307 0.4307 0.4562 0.4562 -0.0255 -5.59%
2024-10-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4562 0.4562 0.4262 0.4262 0.0300 7.04%
2024-09-30 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.4262 0.4262 0.3895 0.3895 0.0367 9.42%
2024-09-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3895 0.3895 0.3719 0.3719 0.0176 4.73%
2024-09-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3719 0.3719 0.3581 0.3581 0.0138 3.85%
2024-09-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3581 0.3581 0.3549 0.3549 0.0032 0.90%
2024-09-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3549 0.3549 0.3413 0.3413 0.0136 3.98%
2024-09-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3413 0.3413 0.3423 0.3423 -0.0010 -0.29%
2024-09-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3423 0.3423 0.3428 0.3428 -0.0005 -0.15%
2024-09-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3428 0.3428 0.3394 0.3394 0.0034 1.00%
2024-09-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3394 0.3394 0.3382 0.3382 0.0012 0.35%
2024-09-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3382 0.3382 0.3403 0.3403 -0.0021 -0.62%
2024-09-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3403 0.3403 0.3416 0.3416 -0.0013 -0.38%
2024-09-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3416 0.3416 0.3416 0.3416 0.0000 0.00%
2024-09-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3416 0.3416 0.3414 0.3414 0.0002 0.06%
2024-09-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3414 0.3414 0.3439 0.3439 -0.0025 -0.73%
2024-09-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3439 0.3439 0.3465 0.3465 -0.0026 -0.75%
2024-09-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3465 0.3465 0.3453 0.3453 0.0012 0.35%
2024-09-04 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3453 0.3453 0.3474 0.3474 -0.0021 -0.60%
2024-09-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3474 0.3474 0.3469 0.3469 0.0005 0.14%
2024-09-02 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3469 0.3469 0.3539 0.3539 -0.0070 -1.98%
2024-08-30 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3539 0.3539 0.3514 0.3514 0.0025 0.71%
2024-08-29 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3514 0.3514 0.3540 0.3540 -0.0026 -0.73%
2024-08-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3540 0.3540 0.3559 0.3559 -0.0019 -0.53%
2024-08-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3559 0.3559 0.3582 0.3582 -0.0023 -0.64%
2024-08-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3582 0.3582 0.3580 0.3580 0.0002 0.06%
2024-08-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3580 0.3580 0.3565 0.3565 0.0015 0.42%
2024-08-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3565 0.3565 0.3569 0.3569 -0.0004 -0.11%
2024-08-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3569 0.3569 0.3586 0.3586 -0.0017 -0.47%
2024-08-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3586 0.3586 0.3610 0.3610 -0.0024 -0.66%
2024-08-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3610 0.3610 0.3585 0.3585 0.0025 0.70%
2024-08-16 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3585 0.3585 0.3568 0.3568 0.0017 0.48%
2024-08-15 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3568 0.3568 0.3540 0.3540 0.0028 0.79%
2024-08-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3540 0.3540 0.3563 0.3563 -0.0023 -0.65%
2024-08-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3563 0.3563 0.3547 0.3547 0.0016 0.45%
2024-08-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3547 0.3547 0.3557 0.3557 -0.0010 -0.28%
2024-08-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3557 0.3557 0.3557 0.3557 0.0000 0.00%
2024-08-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3557 0.3557 0.3555 0.3555 0.0002 0.06%
2024-08-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3555 0.3555 0.3554 0.3554 0.0001 0.03%
2024-08-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3554 0.3554 0.3554 0.3554 0.0000 0.00%
2024-08-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3554 0.3554 0.3614 0.3614 -0.0060 -1.66%
2024-08-02 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3614 0.3614 0.3657 0.3657 -0.0043 -1.18%
2024-07-31 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3662 0.3662 0.3598 0.3598 0.0064 1.78%
2024-07-30 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3598 0.3598 0.3615 0.3615 -0.0017 -0.47%
2024-07-29 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3615 0.3615 0.3610 0.3610 0.0005 0.14%
2024-07-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3610 0.3610 0.3604 0.3604 0.0006 0.17%
2024-07-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3604 0.3604 0.3630 0.3630 -0.0026 -0.72%
2024-07-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3630 0.3630 0.3652 0.3652 -0.0022 -0.60%
2024-07-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3652 0.3652 0.3716 0.3716 -0.0064 -1.72%
2024-07-22 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3716 0.3716 0.3739 0.3739 -0.0023 -0.62%
2024-07-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3739 0.3739 0.3741 0.3741 -0.0002 -0.05%
2024-07-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3741 0.3741 0.3730 0.3730 0.0011 0.29%
2024-07-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3730 0.3730 0.3743 0.3743 -0.0013 -0.35%
2024-07-16 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3743 0.3743 0.3726 0.3726 0.0017 0.46%
2024-07-15 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3726 0.3726 0.3725 0.3725 0.0001 0.03%
2024-07-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3725 0.3725 0.3706 0.3706 0.0019 0.51%
2024-07-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3706 0.3706 0.3670 0.3670 0.0036 0.98%
2024-07-10 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3670 0.3670 0.3665 0.3665 0.0005 0.14%
2024-07-09 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3665 0.3665 0.3616 0.3616 0.0049 1.36%
2024-07-08 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3616 0.3616 0.3637 0.3637 -0.0021 -0.58%
2024-07-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3637 0.3637 0.3657 0.3657 -0.0020 -0.55%
2024-07-04 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3657 0.3657 0.3672 0.3672 -0.0015 -0.41%
2024-07-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3672 0.3672 0.3683 0.3683 -0.0011 -0.30%
2024-07-02 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3683 0.3683 0.3702 0.3702 -0.0019 -0.51%
2024-07-01 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3702 0.3702 0.3673 0.3673 0.0029 0.79%
2024-06-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3673 0.3673 0.3649 0.3649 0.0024 0.66%
2024-06-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3649 0.3649 0.3669 0.3669 -0.0020 -0.55%
2024-06-26 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3669 0.3669 0.3645 0.3645 0.0024 0.66%
2024-06-25 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3645 0.3645 0.3662 0.3662 -0.0017 -0.46%
2024-06-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3662 0.3662 0.3702 0.3702 -0.0040 -1.08%
2024-06-21 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3702 0.3702 0.3697 0.3697 0.0005 0.14%
2024-06-20 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3697 0.3697 0.3714 0.3714 -0.0017 -0.46%
2024-06-19 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3714 0.3714 0.3718 0.3718 -0.0004 -0.11%
2024-06-18 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3718 0.3718 0.3706 0.3706 0.0012 0.32%
2024-06-17 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3706 0.3706 0.3735 0.3735 -0.0029 -0.78%
2024-06-14 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3735 0.3735 0.3744 0.3744 -0.0009 -0.24%
2024-06-13 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3744 0.3744 0.3736 0.3736 0.0008 0.21%
2024-06-12 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3736 0.3736 0.3688 0.3688 0.0048 1.30%
2024-06-11 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3688 0.3688 0.3659 0.3659 0.0029 0.79%
2024-06-07 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3659 0.3659 0.3601 0.3601 0.0058 1.61%
2024-06-06 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3601 0.3601 0.3723 0.3723 -0.0122 -3.28%
2024-06-05 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3723 0.3723 0.3791 0.3791 -0.0068 -1.79%
2024-06-04 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3791 0.3791 0.3835 0.3835 -0.0044 -1.15%
2024-06-03 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3835 0.3835 0.3890 0.3890 -0.0055 -1.41%
2024-05-31 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3890 0.3890 0.3860 0.3860 0.0030 0.78%
2024-05-30 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3860 0.3860 0.3881 0.3881 -0.0021 -0.54%
2024-05-29 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3881 0.3881 0.3876 0.3876 0.0005 0.13%
2024-05-28 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3876 0.3876 0.3900 0.3900 -0.0024 -0.62%
2024-05-27 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3900 0.3900 0.3870 0.3870 0.0030 0.78%
2024-05-24 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3870 0.3870 0.3895 0.3895 -0.0025 -0.64%
2024-05-23 010609 華泰柏瑞質(zhì)量領(lǐng)先混合C 0.3895 0.3895 0.3974 0.3974 -0.0079 -1.99%