華泰柏瑞品質(zhì)成長(zhǎng)混合C基金凈值查詢(011358)
今天最新凈值
0.5942
-0.0002 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5929
0.0032 0.5412%
- 累計(jì)凈值：0.5942
- 成立日期：2021-03-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.0679億
- 最近資產(chǎn)：0.70億元
- 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(zhǎng)混合C基金凈值查詢
近一季,華泰柏瑞品質(zhì)成長(zhǎng)混合C(011358)基金累計(jì)收益率-9.96%
| 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 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5897 |
0.5897 |
0.5942 |
0.5942 |
-0.0045 |
-0.76% |
| 2025-05-21 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5942 |
0.5942 |
0.5944 |
0.5944 |
-0.0002 |
-0.03% |
| 2025-05-20 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5944 |
0.5944 |
0.5909 |
0.5909 |
0.0035 |
0.59% |
| 2025-05-19 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5909 |
0.5909 |
0.5924 |
0.5924 |
-0.0015 |
-0.25% |
| 2025-05-16 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5924 |
0.5924 |
0.5876 |
0.5876 |
0.0048 |
0.82% |
| 2025-05-15 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5876 |
0.5876 |
0.5956 |
0.5956 |
-0.0080 |
-1.34% |
| 2025-05-14 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5956 |
0.5956 |
0.5961 |
0.5961 |
-0.0005 |
-0.08% |
| 2025-05-13 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5961 |
0.5961 |
0.5978 |
0.5978 |
-0.0017 |
-0.28% |
| 2025-05-12 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5978 |
0.5978 |
0.5872 |
0.5872 |
0.0106 |
1.81% |
| 2025-05-09 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5872 |
0.5872 |
0.5944 |
0.5944 |
-0.0072 |
-1.21% |
|
|
| 2025-05-08 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5944 |
0.5944 |
0.5895 |
0.5895 |
0.0049 |
0.83% |
| 2025-05-07 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5895 |
0.5895 |
0.5973 |
0.5973 |
-0.0078 |
-1.31% |
| 2025-05-06 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5973 |
0.5973 |
0.5861 |
0.5861 |
0.0112 |
1.91% |
| 2025-04-30 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5861 |
0.5861 |
0.5693 |
0.5693 |
0.0168 |
2.95% |
| 2025-04-29 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5693 |
0.5693 |
0.5658 |
0.5658 |
0.0035 |
0.62% |
| 2025-04-28 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5658 |
0.5658 |
0.5693 |
0.5693 |
-0.0035 |
-0.61% |
| 2025-04-25 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5693 |
0.5693 |
0.5655 |
0.5655 |
0.0038 |
0.67% |
| 2025-04-24 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5655 |
0.5655 |
0.5724 |
0.5724 |
-0.0069 |
-1.21% |
| 2025-04-23 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5724 |
0.5724 |
0.5628 |
0.5628 |
0.0096 |
1.71% |
| 2025-04-22 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5628 |
0.5628 |
0.5665 |
0.5665 |
-0.0037 |
-0.65% |
| 2025-04-21 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5665 |
0.5665 |
0.5533 |
0.5533 |
0.0132 |
2.39% |
| 2025-04-18 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5533 |
0.5533 |
0.5536 |
0.5536 |
-0.0003 |
-0.05% |
| 2025-04-17 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5536 |
0.5536 |
0.5528 |
0.5528 |
0.0008 |
0.14% |
| 2025-04-16 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5528 |
0.5528 |
0.5582 |
0.5582 |
-0.0054 |
-0.97% |
| 2025-04-15 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5582 |
0.5582 |
0.5607 |
0.5607 |
-0.0025 |
-0.45% |
|
|
| 2025-04-14 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5607 |
0.5607 |
0.5538 |
0.5538 |
0.0069 |
1.25% |
| 2025-04-11 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5538 |
0.5538 |
0.5430 |
0.5430 |
0.0108 |
1.99% |
| 2025-04-10 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5430 |
0.5430 |
0.5304 |
0.5304 |
0.0126 |
2.38% |
| 2025-04-09 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5304 |
0.5304 |
0.5242 |
0.5242 |
0.0062 |
1.18% |
| 2025-04-08 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5242 |
0.5242 |
0.5275 |
0.5275 |
-0.0033 |
-0.63% |
| 2025-04-07 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5275 |
0.5275 |
0.5811 |
0.5811 |
-0.0536 |
-9.22% |
| 2025-04-03 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5811 |
0.5811 |
0.5937 |
0.5937 |
-0.0126 |
-2.12% |
| 2025-04-02 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5937 |
0.5937 |
0.5903 |
0.5903 |
0.0034 |
0.58% |
| 2025-04-01 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5903 |
0.5903 |
0.5900 |
0.5900 |
0.0003 |
0.05% |
| 2025-03-31 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5900 |
0.5900 |
0.5915 |
0.5915 |
-0.0015 |
-0.25% |
| 2025-03-28 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5915 |
0.5915 |
0.5974 |
0.5974 |
-0.0059 |
-0.99% |
| 2025-03-27 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5974 |
0.5974 |
0.5946 |
0.5946 |
0.0028 |
0.47% |
| 2025-03-26 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5946 |
0.5946 |
0.5902 |
0.5902 |
0.0044 |
0.75% |
| 2025-03-25 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5902 |
0.5902 |
0.5999 |
0.5999 |
-0.0097 |
-1.62% |
| 2025-03-24 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5999 |
0.5999 |
0.5975 |
0.5975 |
0.0024 |
0.40% |
| 2025-03-21 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.5975 |
0.5975 |
0.6165 |
0.6165 |
-0.0190 |
-3.08% |
| 2025-03-20 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6165 |
0.6165 |
0.6209 |
0.6209 |
-0.0044 |
-0.71% |
| 2025-03-19 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6209 |
0.6209 |
0.6240 |
0.6240 |
-0.0031 |
-0.50% |
| 2025-03-18 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6240 |
0.6240 |
0.6212 |
0.6212 |
0.0028 |
0.45% |
| 2025-03-17 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6212 |
0.6212 |
0.6235 |
0.6235 |
-0.0023 |
-0.37% |
| 2025-03-14 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6235 |
0.6235 |
0.6078 |
0.6078 |
0.0157 |
2.58% |
| 2025-03-13 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6078 |
0.6078 |
0.6256 |
0.6256 |
-0.0178 |
-2.85% |
| 2025-03-12 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6256 |
0.6256 |
0.6254 |
0.6254 |
0.0002 |
0.03% |
| 2025-03-11 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6254 |
0.6254 |
0.6310 |
0.6310 |
-0.0056 |
-0.89% |
| 2025-03-10 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6310 |
0.6310 |
0.6352 |
0.6352 |
-0.0042 |
-0.66% |
| 2025-03-07 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6352 |
0.6352 |
0.6387 |
0.6387 |
-0.0035 |
-0.55% |
| 2025-03-06 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6387 |
0.6387 |
0.6273 |
0.6273 |
0.0114 |
1.82% |
| 2025-03-05 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6273 |
0.6273 |
0.6180 |
0.6180 |
0.0093 |
1.50% |
| 2025-03-04 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6180 |
0.6180 |
0.6079 |
0.6079 |
0.0101 |
1.66% |
| 2025-03-03 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6079 |
0.6079 |
0.6126 |
0.6126 |
-0.0047 |
-0.77% |
| 2025-02-28 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6126 |
0.6126 |
0.6451 |
0.6451 |
-0.0325 |
-5.04% |
| 2025-02-27 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6451 |
0.6451 |
0.6526 |
0.6526 |
-0.0075 |
-1.15% |
| 2025-02-26 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6526 |
0.6526 |
0.6494 |
0.6494 |
0.0032 |
0.49% |
| 2025-02-25 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6494 |
0.6494 |
0.6537 |
0.6537 |
-0.0043 |
-0.66% |
| 2025-02-24 |
011358 |
華泰柏瑞品質(zhì)成長(zhǎng)混合C |
0.6537 |
0.6537 |
0.6599 |
0.6599 |
-0.0062 |
-0.94% |
