华泰柏瑞品质优选混合A(009990)
2025-01-27
0.7091
-2.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7091 | 0.7091 |
| 2025-01-24 | 0.7267 | 0.7267 |
| 2025-01-23 | 0.7064 | 0.7064 |
| 2025-01-22 | 0.7172 | 0.7172 |
| 2025-01-21 | 0.7135 | 0.7135 |
| 2025-01-20 | 0.6950 | 0.6950 |
| 2025-01-17 | 0.6889 | 0.6889 |
| 2025-01-16 | 0.6801 | 0.6801 |
| 2025-01-15 | 0.6806 | 0.6806 |
| 2025-01-14 | 0.6873 | 0.6873 |
| 2025-01-13 | 0.6573 | 0.6573 |
| 2025-01-10 | 0.6576 | 0.6576 |
| 2025-01-09 | 0.6676 | 0.6676 |
| 2025-01-08 | 0.6632 | 0.6632 |
| 2025-01-07 | 0.6660 | 0.6660 |
| 2025-01-06 | 0.6520 | 0.6520 |
| 2025-01-03 | 0.6587 | 0.6587 |
| 2025-01-02 | 0.6744 | 0.6744 |
| 2024-12-31 | 0.6899 | 0.6899 |
| 2024-12-30 | 0.7088 | 0.7088 |
| 2024-12-27 | 0.7019 | 0.7019 |
| 2024-12-26 | 0.7080 | 0.7080 |
| 2024-12-25 | 0.6933 | 0.6933 |
| 2024-12-24 | 0.6943 | 0.6943 |
| 2024-12-23 | 0.6881 | 0.6881 |
| 2024-12-20 | 0.7069 | 0.7069 |
| 2024-12-19 | 0.6985 | 0.6985 |
| 2024-12-18 | 0.6913 | 0.6913 |
| 2024-12-17 | 0.6814 | 0.6814 |
| 2024-12-16 | 0.6915 | 0.6915 |
| 2024-12-13 | 0.6988 | 0.6988 |
| 2024-12-12 | 0.7132 | 0.7132 |
| 2024-12-11 | 0.7108 | 0.7108 |
| 2024-12-10 | 0.7052 | 0.7052 |
| 2024-12-09 | 0.6980 | 0.6980 |
| 2024-12-06 | 0.7006 | 0.7006 |
| 2024-12-05 | 0.6953 | 0.6953 |
| 2024-12-04 | 0.6904 | 0.6904 |
| 2024-12-03 | 0.6980 | 0.6980 |
| 2024-12-02 | 0.7015 | 0.7015 |
| 2024-11-29 | 0.6900 | 0.6900 |
| 2024-11-28 | 0.6808 | 0.6808 |
| 2024-11-27 | 0.6849 | 0.6849 |
| 2024-11-26 | 0.6693 | 0.6693 |
| 2024-11-25 | 0.6738 | 0.6738 |
| 2024-11-22 | 0.6748 | 0.6748 |
| 2024-11-21 | 0.6961 | 0.6961 |
| 2024-11-20 | 0.6938 | 0.6938 |
| 2024-11-19 | 0.6845 | 0.6845 |
| 2024-11-18 | 0.6753 | 0.6753 |
| 2024-11-15 | 0.6904 | 0.6904 |
| 2024-11-14 | 0.7028 | 0.7028 |
| 2024-11-13 | 0.7197 | 0.7197 |
| 2024-11-12 | 0.7126 | 0.7126 |
| 2024-11-11 | 0.7235 | 0.7235 |
| 2024-11-08 | 0.7108 | 0.7108 |
| 2024-11-07 | 0.7148 | 0.7148 |
| 2024-11-06 | 0.7020 | 0.7020 |
| 2024-11-05 | 0.6971 | 0.6971 |
| 2024-11-04 | 0.6758 | 0.6758 |
| 2024-11-01 | 0.6683 | 0.6683 |
| 2024-10-31 | 0.6820 | 0.6820 |
| 2024-10-30 | 0.6798 | 0.6798 |
| 2024-10-29 | 0.6817 | 0.6817 |
| 2024-10-28 | 0.6898 | 0.6898 |
| 2024-10-25 | 0.6859 | 0.6859 |
| 2024-10-24 | 0.6851 | 0.6851 |
| 2024-10-23 | 0.6916 | 0.6916 |
| 2024-10-22 | 0.6959 | 0.6959 |
| 2024-10-21 | 0.6935 | 0.6935 |
| 2024-10-18 | 0.6832 | 0.6832 |
| 2024-10-17 | 0.6655 | 0.6655 |
| 2024-10-16 | 0.6664 | 0.6664 |
| 2024-10-15 | 0.6670 | 0.6670 |
| 2024-10-14 | 0.6819 | 0.6819 |
| 2024-10-11 | 0.6662 | 0.6662 |
| 2024-10-10 | 0.6830 | 0.6830 |
| 2024-10-09 | 0.6764 | 0.6764 |
| 2024-10-08 | 0.7325 | 0.7325 |
| 2024-09-30 | 0.7014 | 0.7014 |
| 2024-09-27 | 0.6508 | 0.6508 |
| 2024-09-26 | 0.6302 | 0.6302 |
| 2024-09-25 | 0.6083 | 0.6083 |
| 2024-09-24 | 0.6052 | 0.6052 |
| 2024-09-23 | 0.5839 | 0.5839 |
| 2024-09-20 | 0.5820 | 0.5820 |
| 2024-09-19 | 0.5783 | 0.5783 |
| 2024-09-18 | 0.5736 | 0.5736 |
| 2024-09-13 | 0.5655 | 0.5655 |
| 2024-09-12 | 0.5653 | 0.5653 |
| 2024-09-11 | 0.5650 | 0.5650 |
| 2024-09-10 | 0.5670 | 0.5670 |
| 2024-09-09 | 0.5659 | 0.5659 |
| 2024-09-06 | 0.5762 | 0.5762 |
| 2024-09-05 | 0.5833 | 0.5833 |
| 2024-09-04 | 0.5864 | 0.5864 |
| 2024-09-03 | 0.5939 | 0.5939 |
| 2024-09-02 | 0.5949 | 0.5949 |
| 2024-08-30 | 0.5994 | 0.5994 |
| 2024-08-29 | 0.5925 | 0.5925 |
| 2024-08-28 | 0.5927 | 0.5927 |
| 2024-08-27 | 0.5938 | 0.5938 |
| 2024-08-26 | 0.5962 | 0.5962 |
| 2024-08-23 | 0.5976 | 0.5976 |
| 2024-08-22 | 0.5982 | 0.5982 |
| 2024-08-21 | 0.5993 | 0.5993 |
| 2024-08-20 | 0.5961 | 0.5961 |
| 2024-08-19 | 0.6046 | 0.6046 |
| 2024-08-16 | 0.6006 | 0.6006 |
| 2024-08-15 | 0.5998 | 0.5998 |
| 2024-08-14 | 0.5942 | 0.5942 |
| 2024-08-13 | 0.5984 | 0.5984 |
| 2024-08-12 | 0.5974 | 0.5974 |
| 2024-08-09 | 0.5956 | 0.5956 |
| 2024-08-08 | 0.5927 | 0.5927 |
| 2024-08-07 | 0.5957 | 0.5957 |
| 2024-08-06 | 0.5939 | 0.5939 |
| 2024-08-05 | 0.5919 | 0.5919 |
