华泰柏瑞品质优选混合A(009990)
2024-05-06
0.6472
1.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6472 | 0.6472 |
| 2024-04-30 | 0.6399 | 0.6399 |
| 2024-04-29 | 0.6372 | 0.6372 |
| 2024-04-26 | 0.6451 | 0.6451 |
| 2024-04-25 | 0.6374 | 0.6374 |
| 2024-04-24 | 0.6378 | 0.6378 |
| 2024-04-23 | 0.6295 | 0.6295 |
| 2024-04-22 | 0.6409 | 0.6409 |
| 2024-04-19 | 0.6573 | 0.6573 |
| 2024-04-18 | 0.6531 | 0.6531 |
| 2024-04-17 | 0.6542 | 0.6542 |
| 2024-04-16 | 0.6440 | 0.6440 |
| 2024-04-15 | 0.6602 | 0.6602 |
| 2024-04-12 | 0.6571 | 0.6571 |
| 2024-04-11 | 0.6529 | 0.6529 |
| 2024-04-10 | 0.6489 | 0.6489 |
| 2024-04-09 | 0.6456 | 0.6456 |
| 2024-04-08 | 0.6480 | 0.6480 |
| 2024-04-03 | 0.6503 | 0.6503 |
| 2024-04-02 | 0.6456 | 0.6456 |
| 2024-04-01 | 0.6511 | 0.6511 |
| 2024-03-29 | 0.6477 | 0.6477 |
| 2024-03-28 | 0.6347 | 0.6347 |
| 2024-03-27 | 0.6255 | 0.6255 |
| 2024-03-26 | 0.6294 | 0.6294 |
| 2024-03-25 | 0.6363 | 0.6363 |
| 2024-03-22 | 0.6428 | 0.6428 |
| 2024-03-21 | 0.6501 | 0.6501 |
| 2024-03-20 | 0.6483 | 0.6483 |
| 2024-03-19 | 0.6481 | 0.6481 |
| 2024-03-18 | 0.6558 | 0.6558 |
| 2024-03-15 | 0.6537 | 0.6537 |
| 2024-03-14 | 0.6441 | 0.6441 |
| 2024-03-13 | 0.6425 | 0.6425 |
| 2024-03-12 | 0.6385 | 0.6385 |
| 2024-03-11 | 0.6463 | 0.6463 |
| 2024-03-08 | 0.6476 | 0.6476 |
| 2024-03-07 | 0.6427 | 0.6427 |
| 2024-03-06 | 0.6455 | 0.6455 |
| 2024-03-05 | 0.6388 | 0.6388 |
| 2024-03-04 | 0.6428 | 0.6428 |
| 2024-03-01 | 0.6310 | 0.6310 |
| 2024-02-29 | 0.6235 | 0.6235 |
| 2024-02-28 | 0.6106 | 0.6106 |
| 2024-02-27 | 0.6295 | 0.6295 |
| 2024-02-26 | 0.6195 | 0.6195 |
| 2024-02-23 | 0.6232 | 0.6232 |
| 2024-02-22 | 0.6165 | 0.6165 |
| 2024-02-21 | 0.6025 | 0.6025 |
| 2024-02-20 | 0.6032 | 0.6032 |
| 2024-02-19 | 0.5931 | 0.5931 |
| 2024-02-08 | 0.5787 | 0.5787 |
| 2024-02-07 | 0.5689 | 0.5689 |
| 2024-02-06 | 0.5638 | 0.5638 |
| 2024-02-05 | 0.5512 | 0.5512 |
| 2024-02-02 | 0.5566 | 0.5566 |
| 2024-02-01 | 0.5630 | 0.5630 |
| 2024-01-31 | 0.5664 | 0.5664 |
| 2024-01-30 | 0.5738 | 0.5738 |
| 2024-01-29 | 0.5826 | 0.5826 |
| 2024-01-26 | 0.5878 | 0.5878 |
| 2024-01-25 | 0.5912 | 0.5912 |
| 2024-01-24 | 0.5819 | 0.5819 |
| 2024-01-23 | 0.5743 | 0.5743 |
| 2024-01-22 | 0.5675 | 0.5675 |
| 2024-01-19 | 0.5849 | 0.5849 |
| 2024-01-18 | 0.5911 | 0.5911 |
| 2024-01-17 | 0.5913 | 0.5913 |
| 2024-01-16 | 0.6061 | 0.6061 |
| 2024-01-15 | 0.6084 | 0.6084 |
| 2024-01-12 | 0.6072 | 0.6072 |
| 2024-01-11 | 0.6109 | 0.6109 |
| 2024-01-10 | 0.6121 | 0.6121 |
| 2024-01-09 | 0.6192 | 0.6192 |
| 2024-01-08 | 0.6166 | 0.6166 |
| 2024-01-05 | 0.6246 | 0.6246 |
| 2024-01-04 | 0.6333 | 0.6333 |
| 2024-01-03 | 0.6378 | 0.6378 |
| 2024-01-02 | 0.6433 | 0.6433 |
| 2023-12-31 | 0.6473 | 0.6473 |
| 2023-12-29 | 0.6474 | 0.6474 |
| 2023-12-28 | 0.6383 | 0.6383 |
| 2023-12-27 | 0.6363 | 0.6363 |
| 2023-12-26 | 0.6329 | 0.6329 |
| 2023-12-25 | 0.6400 | 0.6400 |
| 2023-12-22 | 0.6360 | 0.6360 |
| 2023-12-21 | 0.6392 | 0.6392 |
| 2023-12-20 | 0.6384 | 0.6384 |
| 2023-12-19 | 0.6451 | 0.6451 |
| 2023-12-18 | 0.6438 | 0.6438 |
| 2023-12-15 | 0.6465 | 0.6465 |
| 2023-12-14 | 0.6513 | 0.6513 |
| 2023-12-13 | 0.6540 | 0.6540 |
| 2023-12-12 | 0.6566 | 0.6566 |
| 2023-12-11 | 0.6569 | 0.6569 |
| 2023-12-08 | 0.6515 | 0.6515 |
| 2023-12-07 | 0.6494 | 0.6494 |
| 2023-12-06 | 0.6489 | 0.6489 |
| 2023-12-05 | 0.6500 | 0.6500 |
| 2023-12-04 | 0.6625 | 0.6625 |
| 2023-12-01 | 0.6661 | 0.6661 |
| 2023-11-30 | 0.6635 | 0.6635 |
| 2023-11-29 | 0.6647 | 0.6647 |
| 2023-11-28 | 0.6642 | 0.6642 |
| 2023-11-27 | 0.6614 | 0.6614 |
| 2023-11-24 | 0.6598 | 0.6598 |
| 2023-11-23 | 0.6679 | 0.6679 |
| 2023-11-22 | 0.6634 | 0.6634 |
| 2023-11-21 | 0.6742 | 0.6742 |
| 2023-11-20 | 0.6764 | 0.6764 |
| 2023-11-17 | 0.6717 | 0.6717 |
| 2023-11-16 | 0.6683 | 0.6683 |
| 2023-11-15 | 0.6768 | 0.6768 |
| 2023-11-14 | 0.6718 | 0.6718 |
| 2023-11-13 | 0.6713 | 0.6713 |
| 2023-11-10 | 0.6707 | 0.6707 |
