华泰柏瑞品质优选混合C(009991)
2024-12-20
0.6918
1.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.6527 | 0.6527 |
| 2024-10-15 | 0.6533 | 0.6533 |
| 2024-10-14 | 0.6680 | 0.6680 |
| 2024-10-11 | 0.6526 | 0.6526 |
| 2024-10-10 | 0.6691 | 0.6691 |
| 2024-10-09 | 0.6626 | 0.6626 |
| 2024-10-08 | 0.7176 | 0.7176 |
| 2024-09-30 | 0.6872 | 0.6872 |
| 2024-09-27 | 0.6376 | 0.6376 |
| 2024-09-26 | 0.6175 | 0.6175 |
| 2024-09-25 | 0.5960 | 0.5960 |
| 2024-09-24 | 0.5930 | 0.5930 |
| 2024-09-23 | 0.5721 | 0.5721 |
| 2024-09-20 | 0.5703 | 0.5703 |
| 2024-09-19 | 0.5667 | 0.5667 |
| 2024-09-18 | 0.5621 | 0.5621 |
| 2024-09-13 | 0.5541 | 0.5541 |
| 2024-09-12 | 0.5540 | 0.5540 |
| 2024-09-11 | 0.5537 | 0.5537 |
| 2024-09-10 | 0.5557 | 0.5557 |
| 2024-09-09 | 0.5546 | 0.5546 |
| 2024-09-06 | 0.5647 | 0.5647 |
| 2024-09-05 | 0.5717 | 0.5717 |
| 2024-09-04 | 0.5748 | 0.5748 |
| 2024-09-03 | 0.5821 | 0.5821 |
| 2024-09-02 | 0.5831 | 0.5831 |
| 2024-08-30 | 0.5875 | 0.5875 |
| 2024-08-29 | 0.5808 | 0.5808 |
| 2024-08-28 | 0.5809 | 0.5809 |
| 2024-08-27 | 0.5821 | 0.5821 |
| 2024-08-26 | 0.5844 | 0.5844 |
| 2024-08-23 | 0.5858 | 0.5858 |
| 2024-08-22 | 0.5863 | 0.5863 |
| 2024-08-21 | 0.5875 | 0.5875 |
| 2024-08-20 | 0.5844 | 0.5844 |
| 2024-08-19 | 0.5927 | 0.5927 |
| 2024-08-16 | 0.5888 | 0.5888 |
| 2024-08-15 | 0.5881 | 0.5881 |
| 2024-08-14 | 0.5825 | 0.5825 |
| 2024-08-13 | 0.5867 | 0.5867 |
| 2024-08-12 | 0.5857 | 0.5857 |
| 2024-08-09 | 0.5839 | 0.5839 |
| 2024-08-08 | 0.5811 | 0.5811 |
| 2024-08-07 | 0.5840 | 0.5840 |
| 2024-08-06 | 0.5823 | 0.5823 |
| 2024-08-05 | 0.5804 | 0.5804 |
| 2024-08-02 | 0.5937 | 0.5937 |
| 2024-08-01 | 0.6005 | 0.6005 |
| 2024-07-31 | 0.6026 | 0.6026 |
| 2024-07-30 | 0.5880 | 0.5880 |
| 2024-07-29 | 0.5955 | 0.5955 |
| 2024-07-26 | 0.5945 | 0.5945 |
| 2024-07-25 | 0.5894 | 0.5894 |
| 2024-07-24 | 0.6012 | 0.6012 |
| 2024-07-23 | 0.6024 | 0.6024 |
| 2024-07-22 | 0.6183 | 0.6183 |
| 2024-07-19 | 0.6217 | 0.6217 |
| 2024-07-18 | 0.6268 | 0.6268 |
| 2024-07-17 | 0.6245 | 0.6245 |
| 2024-07-16 | 0.6349 | 0.6349 |
| 2024-07-15 | 0.6280 | 0.6280 |
| 2024-07-12 | 0.6224 | 0.6224 |
| 2024-07-11 | 0.6334 | 0.6334 |
| 2024-07-10 | 0.6256 | 0.6256 |
| 2024-07-09 | 0.6387 | 0.6387 |
| 2024-07-08 | 0.6300 | 0.6300 |
| 2024-07-05 | 0.6274 | 0.6274 |
| 2024-07-04 | 0.6223 | 0.6223 |
| 2024-07-03 | 0.6213 | 0.6213 |
| 2024-07-02 | 0.6282 | 0.6282 |
| 2024-07-01 | 0.6320 | 0.6320 |
| 2024-06-30 | 0.6197 | 0.6197 |
| 2024-06-28 | 0.6198 | 0.6198 |
