华泰柏瑞品质优选混合C(009991)
2024-05-07
0.6363
0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6354 | 0.6354 |
| 2024-04-30 | 0.6283 | 0.6283 |
| 2024-04-29 | 0.6256 | 0.6256 |
| 2024-04-26 | 0.6334 | 0.6334 |
| 2024-04-25 | 0.6258 | 0.6258 |
| 2024-04-24 | 0.6263 | 0.6263 |
| 2024-04-23 | 0.6181 | 0.6181 |
| 2024-04-22 | 0.6293 | 0.6293 |
| 2024-04-19 | 0.6454 | 0.6454 |
| 2024-04-18 | 0.6413 | 0.6413 |
| 2024-04-17 | 0.6424 | 0.6424 |
| 2024-04-16 | 0.6324 | 0.6324 |
| 2024-04-15 | 0.6483 | 0.6483 |
| 2024-04-12 | 0.6453 | 0.6453 |
| 2024-04-11 | 0.6412 | 0.6412 |
| 2024-04-10 | 0.6372 | 0.6372 |
| 2024-04-09 | 0.6340 | 0.6340 |
| 2024-04-08 | 0.6364 | 0.6364 |
| 2024-04-03 | 0.6387 | 0.6387 |
| 2024-04-02 | 0.6341 | 0.6341 |
| 2024-04-01 | 0.6395 | 0.6395 |
| 2024-03-29 | 0.6361 | 0.6361 |
| 2024-03-28 | 0.6235 | 0.6235 |
| 2024-03-27 | 0.6144 | 0.6144 |
| 2024-03-26 | 0.6182 | 0.6182 |
| 2024-03-25 | 0.6250 | 0.6250 |
| 2024-03-22 | 0.6314 | 0.6314 |
| 2024-03-21 | 0.6386 | 0.6386 |
| 2024-03-20 | 0.6369 | 0.6369 |
| 2024-03-19 | 0.6367 | 0.6367 |
| 2024-03-18 | 0.6442 | 0.6442 |
| 2024-03-15 | 0.6422 | 0.6422 |
| 2024-03-14 | 0.6328 | 0.6328 |
| 2024-03-13 | 0.6312 | 0.6312 |
| 2024-03-12 | 0.6273 | 0.6273 |
| 2024-03-11 | 0.6349 | 0.6349 |
| 2024-03-08 | 0.6363 | 0.6363 |
| 2024-03-07 | 0.6315 | 0.6315 |
| 2024-03-06 | 0.6342 | 0.6342 |
| 2024-03-05 | 0.6277 | 0.6277 |
| 2024-03-04 | 0.6316 | 0.6316 |
| 2024-03-01 | 0.6200 | 0.6200 |
| 2024-02-29 | 0.6127 | 0.6127 |
| 2024-02-28 | 0.6000 | 0.6000 |
| 2024-02-27 | 0.6185 | 0.6185 |
| 2024-02-26 | 0.6088 | 0.6088 |
| 2024-02-23 | 0.6125 | 0.6125 |
| 2024-02-22 | 0.6058 | 0.6058 |
| 2024-02-21 | 0.5921 | 0.5921 |
| 2024-02-20 | 0.5927 | 0.5927 |
| 2024-02-19 | 0.5829 | 0.5829 |
| 2024-02-08 | 0.5688 | 0.5688 |
| 2024-02-07 | 0.5592 | 0.5592 |
| 2024-02-06 | 0.5542 | 0.5542 |
| 2024-02-05 | 0.5418 | 0.5418 |
| 2024-02-02 | 0.5471 | 0.5471 |
| 2024-02-01 | 0.5534 | 0.5534 |
| 2024-01-31 | 0.5568 | 0.5568 |
| 2024-01-30 | 0.5641 | 0.5641 |
| 2024-01-29 | 0.5727 | 0.5727 |
| 2024-01-26 | 0.5779 | 0.5779 |
| 2024-01-25 | 0.5812 | 0.5812 |
| 2024-01-24 | 0.5720 | 0.5720 |
| 2024-01-23 | 0.5646 | 0.5646 |
| 2024-01-22 | 0.5580 | 0.5580 |
| 2024-01-19 | 0.5750 | 0.5750 |
| 2024-01-18 | 0.5812 | 0.5812 |
| 2024-01-17 | 0.5814 | 0.5814 |
| 2024-01-16 | 0.5959 | 0.5959 |
| 2024-01-15 | 0.5982 | 0.5982 |
| 2024-01-12 | 0.5970 | 0.5970 |
| 2024-01-11 | 0.6007 | 0.6007 |
| 2024-01-10 | 0.6018 | 0.6018 |
| 2024-01-09 | 0.6088 | 0.6088 |
| 2024-01-08 | 0.6063 | 0.6063 |
| 2024-01-05 | 0.6142 | 0.6142 |
| 2024-01-04 | 0.6228 | 0.6228 |
| 2024-01-03 | 0.6272 | 0.6272 |
| 2024-01-02 | 0.6326 | 0.6326 |
| 2023-12-31 | 0.6366 | 0.6366 |
| 2023-12-29 | 0.6367 | 0.6367 |
| 2023-12-28 | 0.6278 | 0.6278 |
| 2023-12-27 | 0.6258 | 0.6258 |
| 2023-12-26 | 0.6225 | 0.6225 |
| 2023-12-25 | 0.6294 | 0.6294 |
| 2023-12-22 | 0.6255 | 0.6255 |
| 2023-12-21 | 0.6287 | 0.6287 |
| 2023-12-20 | 0.6279 | 0.6279 |
| 2023-12-19 | 0.6345 | 0.6345 |
| 2023-12-18 | 0.6333 | 0.6333 |
| 2023-12-15 | 0.6360 | 0.6360 |
| 2023-12-14 | 0.6407 | 0.6407 |
| 2023-12-13 | 0.6433 | 0.6433 |
| 2023-12-12 | 0.6458 | 0.6458 |
| 2023-12-11 | 0.6462 | 0.6462 |
| 2023-12-08 | 0.6409 | 0.6409 |
| 2023-12-07 | 0.6388 | 0.6388 |
| 2023-12-06 | 0.6383 | 0.6383 |
| 2023-12-05 | 0.6394 | 0.6394 |
| 2023-12-04 | 0.6518 | 0.6518 |
| 2023-12-01 | 0.6553 | 0.6553 |
| 2023-11-30 | 0.6528 | 0.6528 |
| 2023-11-29 | 0.6540 | 0.6540 |
| 2023-11-28 | 0.6534 | 0.6534 |
| 2023-11-27 | 0.6508 | 0.6508 |
| 2023-11-24 | 0.6492 | 0.6492 |
| 2023-11-23 | 0.6571 | 0.6571 |
| 2023-11-22 | 0.6528 | 0.6528 |
| 2023-11-21 | 0.6633 | 0.6633 |
| 2023-11-20 | 0.6656 | 0.6656 |
| 2023-11-17 | 0.6609 | 0.6609 |
| 2023-11-16 | 0.6576 | 0.6576 |
| 2023-11-15 | 0.6660 | 0.6660 |
| 2023-11-14 | 0.6611 | 0.6611 |
| 2023-11-13 | 0.6606 | 0.6606 |
| 2023-11-10 | 0.6600 | 0.6600 |
