华泰柏瑞质量精选混合A(010415)
2025-02-14
0.5748
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.5748 | 0.5748 |
| 2025-02-13 | 0.5736 | 0.5736 |
| 2025-02-12 | 0.5881 | 0.5881 |
| 2025-02-11 | 0.5817 | 0.5817 |
| 2025-02-10 | 0.5784 | 0.5784 |
| 2025-02-07 | 0.5688 | 0.5688 |
| 2025-02-06 | 0.5511 | 0.5511 |
| 2025-02-05 | 0.5350 | 0.5350 |
| 2025-01-27 | 0.5644 | 0.5644 |
| 2025-01-24 | 0.5897 | 0.5897 |
| 2025-01-23 | 0.5796 | 0.5796 |
| 2025-01-22 | 0.5844 | 0.5844 |
| 2025-01-21 | 0.5714 | 0.5714 |
| 2025-01-20 | 0.5606 | 0.5606 |
| 2025-01-17 | 0.5506 | 0.5506 |
| 2025-01-16 | 0.5457 | 0.5457 |
| 2025-01-15 | 0.5338 | 0.5338 |
| 2025-01-14 | 0.5400 | 0.5400 |
| 2025-01-13 | 0.5176 | 0.5176 |
| 2025-01-10 | 0.5202 | 0.5202 |
| 2025-01-09 | 0.5365 | 0.5365 |
| 2025-01-08 | 0.5363 | 0.5363 |
| 2025-01-07 | 0.5379 | 0.5379 |
| 2025-01-06 | 0.5166 | 0.5166 |
| 2025-01-03 | 0.5166 | 0.5166 |
| 2025-01-02 | 0.5269 | 0.5269 |
| 2024-12-31 | 0.5335 | 0.5335 |
| 2024-12-30 | 0.5581 | 0.5581 |
| 2024-12-27 | 0.5674 | 0.5674 |
| 2024-12-26 | 0.5737 | 0.5737 |
| 2024-12-25 | 0.5508 | 0.5508 |
| 2024-12-24 | 0.5520 | 0.5520 |
| 2024-12-23 | 0.5462 | 0.5462 |
| 2024-12-20 | 0.5572 | 0.5572 |
| 2024-12-19 | 0.5517 | 0.5517 |
| 2024-12-18 | 0.5422 | 0.5422 |
| 2024-12-17 | 0.5413 | 0.5413 |
| 2024-12-16 | 0.5432 | 0.5432 |
| 2024-12-13 | 0.5473 | 0.5473 |
| 2024-12-12 | 0.5576 | 0.5576 |
| 2024-12-11 | 0.5483 | 0.5483 |
| 2024-12-10 | 0.5417 | 0.5417 |
| 2024-12-09 | 0.5443 | 0.5443 |
| 2024-12-06 | 0.5529 | 0.5529 |
| 2024-12-05 | 0.5510 | 0.5510 |
| 2024-12-04 | 0.5401 | 0.5401 |
| 2024-12-03 | 0.5451 | 0.5451 |
| 2024-12-02 | 0.5496 | 0.5496 |
| 2024-11-29 | 0.5348 | 0.5348 |
| 2024-11-28 | 0.5202 | 0.5202 |
| 2024-11-27 | 0.5320 | 0.5320 |
| 2024-11-26 | 0.5202 | 0.5202 |
| 2024-11-25 | 0.5189 | 0.5189 |
| 2024-11-22 | 0.5268 | 0.5268 |
| 2024-11-21 | 0.5483 | 0.5483 |
| 2024-11-20 | 0.5549 | 0.5549 |
| 2024-11-19 | 0.5481 | 0.5481 |
| 2024-11-18 | 0.5351 | 0.5351 |
| 2024-11-15 | 0.5500 | 0.5500 |
| 2024-11-14 | 0.5781 | 0.5781 |
| 2024-11-13 | 0.6008 | 0.6008 |
| 2024-11-12 | 0.5885 | 0.5885 |
| 2024-11-11 | 0.5952 | 0.5952 |
| 2024-11-08 | 0.5949 | 0.5949 |
| 2024-11-07 | 0.5980 | 0.5980 |
| 2024-11-06 | 0.5842 | 0.5842 |
| 2024-11-05 | 0.5959 | 0.5959 |
| 2024-11-04 | 0.5762 | 0.5762 |
| 2024-11-01 | 0.5647 | 0.5647 |
| 2024-10-31 | 0.5754 | 0.5754 |
| 2024-10-30 | 0.5800 | 0.5800 |
| 2024-10-29 | 0.5840 | 0.5840 |
| 2024-10-28 | 0.5911 | 0.5911 |
| 2024-10-25 | 0.6000 | 0.6000 |
| 2024-10-24 | 0.5959 | 0.5959 |
| 2024-10-23 | 0.5918 | 0.5918 |
| 2024-10-22 | 0.6055 | 0.6055 |
| 2024-10-21 | 0.5978 | 0.5978 |
| 2024-10-18 | 0.5935 | 0.5935 |
| 2024-10-17 | 0.5564 | 0.5564 |
| 2024-10-16 | 0.5549 | 0.5549 |
| 2024-10-15 | 0.5696 | 0.5696 |
| 2024-10-14 | 0.5875 | 0.5875 |
| 2024-10-11 | 0.5723 | 0.5723 |
| 2024-10-10 | 0.5863 | 0.5863 |
| 2024-10-09 | 0.5878 | 0.5878 |
| 2024-10-08 | 0.6291 | 0.6291 |
| 2024-09-30 | 0.5757 | 0.5757 |
| 2024-09-27 | 0.5251 | 0.5251 |
| 2024-09-26 | 0.5065 | 0.5065 |
| 2024-09-25 | 0.4904 | 0.4904 |
| 2024-09-24 | 0.4901 | 0.4901 |
| 2024-09-23 | 0.4626 | 0.4626 |
| 2024-09-20 | 0.4626 | 0.4626 |
| 2024-09-19 | 0.4623 | 0.4623 |
| 2024-09-18 | 0.4657 | 0.4657 |
| 2024-09-13 | 0.4657 | 0.4657 |
| 2024-09-12 | 0.4549 | 0.4549 |
| 2024-09-11 | 0.4520 | 0.4520 |
| 2024-09-10 | 0.4525 | 0.4525 |
| 2024-09-09 | 0.4478 | 0.4478 |
| 2024-09-06 | 0.4481 | 0.4481 |
| 2024-09-05 | 0.4576 | 0.4576 |
| 2024-09-04 | 0.4583 | 0.4583 |
| 2024-09-03 | 0.4674 | 0.4674 |
| 2024-09-02 | 0.4657 | 0.4657 |
| 2024-08-30 | 0.4783 | 0.4783 |
| 2024-08-29 | 0.4684 | 0.4684 |
| 2024-08-28 | 0.4775 | 0.4775 |
| 2024-08-27 | 0.4792 | 0.4792 |
| 2024-08-26 | 0.4829 | 0.4829 |
| 2024-08-23 | 0.4897 | 0.4897 |
| 2024-08-22 | 0.4930 | 0.4930 |
| 2024-08-21 | 0.4937 | 0.4937 |
| 2024-08-20 | 0.4909 | 0.4909 |
