华泰柏瑞质量精选混合A(010415)
2024-04-25
0.5362
-0.5748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5362 | 0.5362 |
| 2024-04-24 | 0.5393 | 0.5393 |
| 2024-04-23 | 0.5228 | 0.5228 |
| 2024-04-22 | 0.5203 | 0.5203 |
| 2024-04-19 | 0.5391 | 0.5391 |
| 2024-04-18 | 0.5488 | 0.5488 |
| 2024-04-17 | 0.5501 | 0.5501 |
| 2024-04-16 | 0.5308 | 0.5308 |
| 2024-04-15 | 0.5438 | 0.5438 |
| 2024-04-12 | 0.5429 | 0.5429 |
| 2024-04-11 | 0.5289 | 0.5289 |
| 2024-04-10 | 0.5247 | 0.5247 |
| 2024-04-09 | 0.5364 | 0.5364 |
| 2024-04-08 | 0.5397 | 0.5397 |
| 2024-04-03 | 0.5363 | 0.5363 |
| 2024-04-02 | 0.5467 | 0.5467 |
| 2024-04-01 | 0.5545 | 0.5545 |
| 2024-03-29 | 0.5410 | 0.5410 |
| 2024-03-28 | 0.5383 | 0.5383 |
| 2024-03-27 | 0.5291 | 0.5291 |
| 2024-03-26 | 0.5451 | 0.5451 |
| 2024-03-25 | 0.5584 | 0.5584 |
| 2024-03-22 | 0.5742 | 0.5742 |
| 2024-03-21 | 0.5709 | 0.5709 |
| 2024-03-20 | 0.5728 | 0.5728 |
| 2024-03-19 | 0.5747 | 0.5747 |
| 2024-03-18 | 0.5799 | 0.5799 |
| 2024-03-15 | 0.5693 | 0.5693 |
| 2024-03-14 | 0.5574 | 0.5574 |
| 2024-03-13 | 0.5538 | 0.5538 |
| 2024-03-12 | 0.5554 | 0.5554 |
| 2024-03-11 | 0.5712 | 0.5712 |
| 2024-03-08 | 0.5799 | 0.5799 |
| 2024-03-07 | 0.5685 | 0.5685 |
| 2024-03-06 | 0.5761 | 0.5761 |
| 2024-03-05 | 0.5752 | 0.5752 |
| 2024-03-04 | 0.5802 | 0.5802 |
| 2024-03-01 | 0.5629 | 0.5629 |
| 2024-02-29 | 0.5474 | 0.5474 |
| 2024-02-28 | 0.5353 | 0.5353 |
| 2024-02-27 | 0.5581 | 0.5581 |
| 2024-02-26 | 0.5403 | 0.5403 |
| 2024-02-23 | 0.5406 | 0.5406 |
| 2024-02-22 | 0.5460 | 0.5460 |
| 2024-02-21 | 0.5294 | 0.5294 |
| 2024-02-20 | 0.5401 | 0.5401 |
| 2024-02-19 | 0.5348 | 0.5348 |
| 2024-02-08 | 0.4949 | 0.4949 |
| 2024-02-07 | 0.4872 | 0.4872 |
| 2024-02-06 | 0.4803 | 0.4803 |
| 2024-02-05 | 0.4602 | 0.4602 |
| 2024-02-02 | 0.4649 | 0.4649 |
| 2024-02-01 | 0.4692 | 0.4692 |
| 2024-01-31 | 0.4637 | 0.4637 |
| 2024-01-30 | 0.4689 | 0.4689 |
| 2024-01-29 | 0.4785 | 0.4785 |
| 2024-01-26 | 0.4951 | 0.4951 |
| 2024-01-25 | 0.5014 | 0.5014 |
| 2024-01-24 | 0.4896 | 0.4896 |
| 2024-01-23 | 0.4866 | 0.4866 |
| 2024-01-22 | 0.4770 | 0.4770 |
| 2024-01-19 | 0.4871 | 0.4871 |
| 2024-01-18 | 0.4914 | 0.4914 |
| 2024-01-17 | 0.4872 | 0.4872 |
| 2024-01-16 | 0.4936 | 0.4936 |
| 2024-01-15 | 0.4953 | 0.4953 |
| 2024-01-12 | 0.4945 | 0.4945 |
| 2024-01-11 | 0.4978 | 0.4978 |
| 2024-01-10 | 0.4960 | 0.4960 |
| 2024-01-09 | 0.5005 | 0.5005 |
| 2024-01-08 | 0.4968 | 0.4968 |
| 2024-01-05 | 0.5019 | 0.5019 |
| 2024-01-04 | 0.5090 | 0.5090 |
| 2024-01-03 | 0.5109 | 0.5109 |
| 2024-01-02 | 0.5161 | 0.5161 |
| 2023-12-31 | 0.5182 | 0.5182 |
| 2023-12-29 | 0.5182 | 0.5182 |
| 2023-12-28 | 0.5114 | 0.5114 |
| 2023-12-27 | 0.5088 | 0.5088 |
| 2023-12-26 | 0.5055 | 0.5055 |
| 2023-12-25 | 0.5161 | 0.5161 |
| 2023-12-22 | 0.5117 | 0.5117 |
| 2023-12-21 | 0.5201 | 0.5201 |
| 2023-12-20 | 0.5176 | 0.5176 |
| 2023-12-19 | 0.5252 | 0.5252 |
| 2023-12-18 | 0.5265 | 0.5265 |
| 2023-12-15 | 0.5308 | 0.5308 |
| 2023-12-14 | 0.5361 | 0.5361 |
| 2023-12-13 | 0.5376 | 0.5376 |
| 2023-12-12 | 0.5476 | 0.5476 |
| 2023-12-11 | 0.5471 | 0.5471 |
| 2023-12-08 | 0.5430 | 0.5430 |
| 2023-12-07 | 0.5349 | 0.5349 |
| 2023-12-06 | 0.5337 | 0.5337 |
| 2023-12-05 | 0.5330 | 0.5330 |
| 2023-12-04 | 0.5460 | 0.5460 |
| 2023-12-01 | 0.5531 | 0.5531 |
| 2023-11-30 | 0.5523 | 0.5523 |
| 2023-11-29 | 0.5510 | 0.5510 |
| 2023-11-28 | 0.5557 | 0.5557 |
| 2023-11-27 | 0.5543 | 0.5543 |
| 2023-11-24 | 0.5539 | 0.5539 |
| 2023-11-23 | 0.5627 | 0.5627 |
| 2023-11-22 | 0.5574 | 0.5574 |
| 2023-11-21 | 0.5681 | 0.5681 |
| 2023-11-20 | 0.5724 | 0.5724 |
| 2023-11-17 | 0.5711 | 0.5711 |
| 2023-11-16 | 0.5665 | 0.5665 |
| 2023-11-15 | 0.5741 | 0.5741 |
| 2023-11-14 | 0.5686 | 0.5686 |
| 2023-11-13 | 0.5656 | 0.5656 |
| 2023-11-10 | 0.5640 | 0.5640 |
| 2023-11-09 | 0.5710 | 0.5710 |
| 2023-11-08 | 0.5724 | 0.5724 |
| 2023-11-07 | 0.5712 | 0.5712 |
| 2023-11-06 | 0.5698 | 0.5698 |
| 2023-11-03 | 0.5623 | 0.5623 |
| 2023-11-02 | 0.5559 | 0.5559 |
| 2023-11-01 | 0.5615 | 0.5615 |
| 2023-10-31 | 0.5591 | 0.5591 |
