华泰柏瑞品质优选混合C(009991)
2025-04-11
0.6275
2.1322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.6275 | 0.6275 |
| 2025-04-10 | 0.6144 | 0.6144 |
| 2025-04-09 | 0.6001 | 0.6001 |
| 2025-04-08 | 0.5928 | 0.5928 |
| 2025-04-07 | 0.5974 | 0.5974 |
| 2025-04-03 | 0.6590 | 0.6590 |
| 2025-04-02 | 0.6732 | 0.6732 |
| 2025-04-01 | 0.6694 | 0.6694 |
| 2025-03-31 | 0.6694 | 0.6694 |
| 2025-03-28 | 0.6713 | 0.6713 |
| 2025-03-27 | 0.6784 | 0.6784 |
| 2025-03-26 | 0.6753 | 0.6753 |
| 2025-03-25 | 0.6698 | 0.6698 |
| 2025-03-24 | 0.6817 | 0.6817 |
| 2025-03-21 | 0.6793 | 0.6793 |
| 2025-03-20 | 0.7013 | 0.7013 |
| 2025-03-19 | 0.7053 | 0.7053 |
| 2025-03-18 | 0.7088 | 0.7088 |
| 2025-03-17 | 0.7056 | 0.7056 |
| 2025-03-14 | 0.7084 | 0.7084 |
| 2025-03-13 | 0.6901 | 0.6901 |
| 2025-03-12 | 0.7109 | 0.7109 |
| 2025-03-11 | 0.7110 | 0.7110 |
| 2025-03-10 | 0.7190 | 0.7190 |
| 2025-03-07 | 0.7242 | 0.7242 |
| 2025-03-06 | 0.7285 | 0.7285 |
| 2025-03-05 | 0.7148 | 0.7148 |
| 2025-03-04 | 0.7038 | 0.7038 |
| 2025-03-03 | 0.6911 | 0.6911 |
| 2025-02-28 | 0.6961 | 0.6961 |
| 2025-02-27 | 0.7344 | 0.7344 |
| 2025-02-26 | 0.7427 | 0.7427 |
| 2025-02-25 | 0.7389 | 0.7389 |
| 2025-02-24 | 0.7429 | 0.7429 |
| 2025-02-21 | 0.7515 | 0.7515 |
| 2025-02-20 | 0.7305 | 0.7305 |
| 2025-02-19 | 0.7253 | 0.7253 |
| 2025-02-18 | 0.7071 | 0.7071 |
| 2025-02-17 | 0.7188 | 0.7188 |
| 2025-02-14 | 0.7113 | 0.7113 |
| 2025-02-13 | 0.7127 | 0.7127 |
| 2025-02-12 | 0.7324 | 0.7324 |
| 2025-02-11 | 0.7258 | 0.7258 |
| 2025-02-10 | 0.7231 | 0.7231 |
| 2025-02-07 | 0.7239 | 0.7239 |
| 2025-02-06 | 0.7154 | 0.7154 |
| 2025-02-05 | 0.6896 | 0.6896 |
| 2025-01-27 | 0.6936 | 0.6936 |
| 2025-01-24 | 0.7108 | 0.7108 |
| 2025-01-23 | 0.6910 | 0.6910 |
| 2025-01-22 | 0.7016 | 0.7016 |
| 2025-01-21 | 0.6979 | 0.6979 |
| 2025-01-20 | 0.6799 | 0.6799 |
| 2025-01-17 | 0.6739 | 0.6739 |
| 2025-01-16 | 0.6653 | 0.6653 |
| 2025-01-15 | 0.6658 | 0.6658 |
| 2025-01-14 | 0.6724 | 0.6724 |
| 2025-01-13 | 0.6431 | 0.6431 |
| 2025-01-10 | 0.6434 | 0.6434 |
| 2025-01-09 | 0.6531 | 0.6531 |
| 2025-01-08 | 0.6489 | 0.6489 |
| 2025-01-07 | 0.6516 | 0.6516 |
| 2025-01-06 | 0.6379 | 0.6379 |
| 2025-01-03 | 0.6445 | 0.6445 |
| 2025-01-02 | 0.6599 | 0.6599 |
| 2024-12-31 | 0.6751 | 0.6751 |
| 2024-12-30 | 0.6936 | 0.6936 |
| 2024-12-27 | 0.6869 | 0.6869 |
| 2024-12-26 | 0.6928 | 0.6928 |
| 2024-12-25 | 0.6785 | 0.6785 |
| 2024-12-24 | 0.6795 | 0.6795 |
| 2024-12-23 | 0.6734 | 0.6734 |
| 2024-12-20 | 0.6918 | 0.6918 |
| 2024-12-19 | 0.6836 | 0.6836 |
| 2024-12-18 | 0.6766 | 0.6766 |
| 2024-12-17 | 0.6669 | 0.6669 |
| 2024-12-16 | 0.6768 | 0.6768 |
| 2024-12-13 | 0.6840 | 0.6840 |
| 2024-12-12 | 0.6980 | 0.6980 |
| 2024-12-11 | 0.6957 | 0.6957 |
| 2024-12-10 | 0.6903 | 0.6903 |
| 2024-12-09 | 0.6832 | 0.6832 |
| 2024-12-06 | 0.6858 | 0.6858 |
| 2024-12-05 | 0.6806 | 0.6806 |
| 2024-12-04 | 0.6758 | 0.6758 |
| 2024-12-03 | 0.6832 | 0.6832 |
| 2024-12-02 | 0.6867 | 0.6867 |
| 2024-11-29 | 0.6754 | 0.6754 |
| 2024-11-28 | 0.6664 | 0.6664 |
| 2024-11-27 | 0.6705 | 0.6705 |
| 2024-11-26 | 0.6552 | 0.6552 |
| 2024-11-25 | 0.6596 | 0.6596 |
| 2024-11-22 | 0.6606 | 0.6606 |
| 2024-11-21 | 0.6815 | 0.6815 |
| 2024-11-20 | 0.6793 | 0.6793 |
| 2024-11-19 | 0.6701 | 0.6701 |
| 2024-11-18 | 0.6612 | 0.6612 |
| 2024-11-15 | 0.6760 | 0.6760 |
| 2024-11-14 | 0.6882 | 0.6882 |
| 2024-11-13 | 0.7047 | 0.7047 |
| 2024-11-12 | 0.6978 | 0.6978 |
| 2024-11-11 | 0.7085 | 0.7085 |
| 2024-11-08 | 0.6960 | 0.6960 |
| 2024-11-07 | 0.7000 | 0.7000 |
| 2024-11-06 | 0.6874 | 0.6874 |
| 2024-11-05 | 0.6826 | 0.6826 |
| 2024-11-04 | 0.6618 | 0.6618 |
| 2024-11-01 | 0.6545 | 0.6545 |
| 2024-10-31 | 0.6679 | 0.6679 |
| 2024-10-30 | 0.6657 | 0.6657 |
| 2024-10-29 | 0.6677 | 0.6677 |
| 2024-10-28 | 0.6755 | 0.6755 |
| 2024-10-25 | 0.6717 | 0.6717 |
| 2024-10-24 | 0.6710 | 0.6710 |
| 2024-10-23 | 0.6774 | 0.6774 |
| 2024-10-22 | 0.6816 | 0.6816 |
| 2024-10-21 | 0.6793 | 0.6793 |
| 2024-10-18 | 0.6692 | 0.6692 |
| 2024-10-17 | 0.6519 | 0.6519 |
