華泰柏瑞品質(zhì)成長混合A基金凈值查詢(011357)
今天最新凈值
0.6070
0.0035 0.5800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.5980
-0.0089 -1.4640%
- 累計(jì)凈值：0.6070
- 成立日期：2021-03-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：23.6391億
- 最近資產(chǎn)：14.33億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：沈雪峰
近一季華泰柏瑞品質(zhì)成長混合A基金凈值查詢
近一季,華泰柏瑞品質(zhì)成長混合A(011357)基金累計(jì)收益率-5.13%
| 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 |
| 2025-05-21 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6069 |
0.6069 |
0.6070 |
0.6070 |
-0.0001 |
-0.02% |
| 2025-05-20 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6070 |
0.6070 |
0.6035 |
0.6035 |
0.0035 |
0.58% |
| 2025-05-19 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6035 |
0.6035 |
0.6050 |
0.6050 |
-0.0015 |
-0.25% |
| 2025-05-16 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6050 |
0.6050 |
0.6001 |
0.6001 |
0.0049 |
0.82% |
| 2025-05-15 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6001 |
0.6001 |
0.6082 |
0.6082 |
-0.0081 |
-1.33% |
| 2025-05-14 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6082 |
0.6082 |
0.6087 |
0.6087 |
-0.0005 |
-0.08% |
| 2025-05-13 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6087 |
0.6087 |
0.6104 |
0.6104 |
-0.0017 |
-0.28% |
| 2025-05-12 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6104 |
0.6104 |
0.5996 |
0.5996 |
0.0108 |
1.80% |
| 2025-05-09 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5996 |
0.5996 |
0.6070 |
0.6070 |
-0.0074 |
-1.22% |
| 2025-05-08 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6070 |
0.6070 |
0.6019 |
0.6019 |
0.0051 |
0.85% |
|
|
| 2025-05-07 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6019 |
0.6019 |
0.6099 |
0.6099 |
-0.0080 |
-1.31% |
| 2025-05-06 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6099 |
0.6099 |
0.5984 |
0.5984 |
0.0115 |
1.92% |
| 2025-04-30 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5984 |
0.5984 |
0.5812 |
0.5812 |
0.0172 |
2.96% |
| 2025-04-29 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5812 |
0.5812 |
0.5777 |
0.5777 |
0.0035 |
0.61% |
| 2025-04-28 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5777 |
0.5777 |
0.5812 |
0.5812 |
-0.0035 |
-0.60% |
| 2025-04-25 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5812 |
0.5812 |
0.5773 |
0.5773 |
0.0039 |
0.68% |
| 2025-04-24 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5773 |
0.5773 |
0.5844 |
0.5844 |
-0.0071 |
-1.21% |
| 2025-04-23 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5844 |
0.5844 |
0.5745 |
0.5745 |
0.0099 |
1.72% |
| 2025-04-22 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5745 |
0.5745 |
0.5783 |
0.5783 |
-0.0038 |
-0.66% |
| 2025-04-21 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5783 |
0.5783 |
0.5648 |
0.5648 |
0.0135 |
2.39% |
| 2025-04-18 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5648 |
0.5648 |
0.5651 |
0.5651 |
-0.0003 |
-0.05% |
| 2025-04-17 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5651 |
0.5651 |
0.5643 |
0.5643 |
0.0008 |
0.14% |
| 2025-04-16 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5643 |
0.5643 |
0.5698 |
0.5698 |
-0.0055 |
-0.97% |
| 2025-04-15 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5698 |
0.5698 |
0.5724 |
0.5724 |
-0.0026 |
-0.45% |
| 2025-04-14 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5724 |
0.5724 |
0.5653 |
0.5653 |
0.0071 |
1.26% |
|
|
| 2025-04-11 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5653 |
0.5653 |
0.5542 |
0.5542 |
0.0111 |
2.00% |
| 2025-04-10 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5542 |
0.5542 |
0.5414 |
0.5414 |
0.0128 |
2.36% |
| 2025-04-09 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5414 |
0.5414 |
0.5351 |
0.5351 |
0.0063 |
1.18% |
| 2025-04-08 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5351 |
0.5351 |
0.5384 |
0.5384 |
-0.0033 |
-0.61% |
| 2025-04-07 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5384 |
0.5384 |
0.5931 |
0.5931 |
-0.0547 |
-9.22% |
| 2025-04-03 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.5931 |
0.5931 |
0.6059 |
0.6059 |
-0.0128 |
-2.11% |
| 2025-04-02 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6059 |
0.6059 |
0.6025 |
0.6025 |
0.0034 |
0.56% |
| 2025-04-01 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6025 |
0.6025 |
0.6022 |
0.6022 |
0.0003 |
0.05% |
| 2025-03-31 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6022 |
0.6022 |
0.6036 |
0.6036 |
-0.0014 |
-0.23% |
| 2025-03-28 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6036 |
0.6036 |
0.6097 |
0.6097 |
-0.0061 |
-1.00% |
| 2025-03-27 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6097 |
0.6097 |
0.6068 |
0.6068 |
0.0029 |
0.48% |
| 2025-03-26 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6068 |
0.6068 |
0.6023 |
0.6023 |
0.0045 |
0.75% |
| 2025-03-25 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6023 |
0.6023 |
0.6122 |
0.6122 |
-0.0099 |
-1.62% |
| 2025-03-24 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6122 |
0.6122 |
0.6097 |
0.6097 |
0.0025 |
0.41% |
| 2025-03-21 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6097 |
0.6097 |
0.6291 |
0.6291 |
-0.0194 |
-3.08% |
| 2025-03-20 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6291 |
0.6291 |
0.6336 |
0.6336 |
-0.0045 |
-0.71% |
| 2025-03-19 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6336 |
0.6336 |
0.6368 |
0.6368 |
-0.0032 |
-0.50% |
| 2025-03-18 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6368 |
0.6368 |
0.6338 |
0.6338 |
0.0030 |
0.47% |
| 2025-03-17 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6338 |
0.6338 |
0.6362 |
0.6362 |
-0.0024 |
-0.38% |
| 2025-03-14 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6362 |
0.6362 |
0.6201 |
0.6201 |
0.0161 |
2.60% |
| 2025-03-13 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6201 |
0.6201 |
0.6383 |
0.6383 |
-0.0182 |
-2.85% |
| 2025-03-12 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6383 |
0.6383 |
0.6381 |
0.6381 |
0.0002 |
0.03% |
| 2025-03-11 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6381 |
0.6381 |
0.6438 |
0.6438 |
-0.0057 |
-0.89% |
| 2025-03-10 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6438 |
0.6438 |
0.6481 |
0.6481 |
-0.0043 |
-0.66% |
| 2025-03-07 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6481 |
0.6481 |
0.6517 |
0.6517 |
-0.0036 |
-0.55% |
| 2025-03-06 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6517 |
0.6517 |
0.6400 |
0.6400 |
0.0117 |
1.83% |
| 2025-03-05 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6400 |
0.6400 |
0.6305 |
0.6305 |
0.0095 |
1.51% |
| 2025-03-04 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6305 |
0.6305 |
0.6202 |
0.6202 |
0.0103 |
1.66% |
| 2025-03-03 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6202 |
0.6202 |
0.6249 |
0.6249 |
-0.0047 |
-0.75% |
| 2025-02-28 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6249 |
0.6249 |
0.6581 |
0.6581 |
-0.0332 |
-5.04% |
| 2025-02-27 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6581 |
0.6581 |
0.6657 |
0.6657 |
-0.0076 |
-1.14% |
| 2025-02-26 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6657 |
0.6657 |
0.6625 |
0.6625 |
0.0032 |
0.48% |
| 2025-02-25 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6625 |
0.6625 |
0.6668 |
0.6668 |
-0.0043 |
-0.64% |
| 2025-02-24 |
011357 |
華泰柏瑞品質(zhì)成長混合A |
0.6668 |
0.6668 |
0.6731 |
0.6731 |
-0.0063 |
-0.94% |
