华泰柏瑞质量领先混合A(010608)
2025-01-27
0.4265
-1.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4265 | 0.4265 |
| 2025-01-24 | 0.4315 | 0.4315 |
| 2025-01-23 | 0.4267 | 0.4267 |
| 2025-01-22 | 0.4270 | 0.4270 |
| 2025-01-21 | 0.4286 | 0.4286 |
| 2025-01-20 | 0.4272 | 0.4272 |
| 2025-01-17 | 0.4268 | 0.4268 |
| 2025-01-16 | 0.4236 | 0.4236 |
| 2025-01-15 | 0.4259 | 0.4259 |
| 2025-01-14 | 0.4273 | 0.4273 |
| 2025-01-13 | 0.4138 | 0.4138 |
| 2025-01-10 | 0.4136 | 0.4136 |
| 2025-01-09 | 0.4196 | 0.4196 |
| 2025-01-08 | 0.4200 | 0.4200 |
| 2025-01-07 | 0.4189 | 0.4189 |
| 2025-01-06 | 0.4142 | 0.4142 |
| 2025-01-03 | 0.4143 | 0.4143 |
| 2025-01-02 | 0.4206 | 0.4206 |
| 2024-12-31 | 0.4343 | 0.4343 |
| 2024-12-30 | 0.4446 | 0.4446 |
| 2024-12-27 | 0.4420 | 0.4420 |
| 2024-12-26 | 0.4428 | 0.4428 |
| 2024-12-25 | 0.4423 | 0.4423 |
| 2024-12-24 | 0.4426 | 0.4426 |
| 2024-12-23 | 0.4365 | 0.4365 |
| 2024-12-20 | 0.4403 | 0.4403 |
| 2024-12-19 | 0.4380 | 0.4380 |
| 2024-12-18 | 0.4363 | 0.4363 |
| 2024-12-17 | 0.4337 | 0.4337 |
| 2024-12-16 | 0.4352 | 0.4352 |
| 2024-12-13 | 0.4402 | 0.4402 |
| 2024-12-12 | 0.4507 | 0.4507 |
| 2024-12-11 | 0.4469 | 0.4469 |
| 2024-12-10 | 0.4471 | 0.4471 |
| 2024-12-09 | 0.4458 | 0.4458 |
| 2024-12-06 | 0.4485 | 0.4485 |
| 2024-12-05 | 0.4435 | 0.4435 |
| 2024-12-04 | 0.4431 | 0.4431 |
| 2024-12-03 | 0.4472 | 0.4472 |
| 2024-12-02 | 0.4476 | 0.4476 |
| 2024-11-29 | 0.4454 | 0.4454 |
| 2024-11-28 | 0.4380 | 0.4380 |
| 2024-11-27 | 0.4407 | 0.4407 |
| 2024-11-26 | 0.4308 | 0.4308 |
| 2024-11-25 | 0.4351 | 0.4351 |
| 2024-11-22 | 0.4359 | 0.4359 |
| 2024-11-21 | 0.4501 | 0.4501 |
| 2024-11-20 | 0.4483 | 0.4483 |
| 2024-11-19 | 0.4461 | 0.4461 |
| 2024-11-18 | 0.4397 | 0.4397 |
| 2024-11-15 | 0.4445 | 0.4445 |
| 2024-11-14 | 0.4552 | 0.4552 |
| 2024-11-13 | 0.4639 | 0.4639 |
| 2024-11-12 | 0.4611 | 0.4611 |
| 2024-11-11 | 0.4666 | 0.4666 |
| 2024-11-08 | 0.4620 | 0.4620 |
| 2024-11-07 | 0.4678 | 0.4678 |
| 2024-11-06 | 0.4535 | 0.4535 |
| 2024-11-05 | 0.4518 | 0.4518 |
| 2024-11-04 | 0.4378 | 0.4378 |
| 2024-11-01 | 0.4312 | 0.4312 |
| 2024-10-31 | 0.4346 | 0.4346 |
| 2024-10-30 | 0.4344 | 0.4344 |
| 2024-10-29 | 0.4383 | 0.4383 |
| 2024-10-28 | 0.4428 | 0.4428 |
| 2024-10-25 | 0.4418 | 0.4418 |
| 2024-10-24 | 0.4376 | 0.4376 |
| 2024-10-23 | 0.4430 | 0.4430 |
| 2024-10-22 | 0.4424 | 0.4424 |
| 2024-10-21 | 0.4410 | 0.4410 |
| 2024-10-18 | 0.4379 | 0.4379 |
| 2024-10-17 | 0.4187 | 0.4187 |
| 2024-10-16 | 0.4222 | 0.4222 |
| 2024-10-15 | 0.4264 | 0.4264 |
| 2024-10-14 | 0.4376 | 0.4376 |
| 2024-10-11 | 0.4299 | 0.4299 |
| 2024-10-10 | 0.4431 | 0.4431 |
| 2024-10-09 | 0.4437 | 0.4437 |
| 2024-10-08 | 0.4700 | 0.4700 |
| 2024-09-30 | 0.4390 | 0.4390 |
| 2024-09-27 | 0.4012 | 0.4012 |
| 2024-09-26 | 0.3831 | 0.3831 |
| 2024-09-25 | 0.3688 | 0.3688 |
| 2024-09-24 | 0.3655 | 0.3655 |
| 2024-09-23 | 0.3515 | 0.3515 |
| 2024-09-20 | 0.3525 | 0.3525 |
| 2024-09-19 | 0.3530 | 0.3530 |
| 2024-09-18 | 0.3495 | 0.3495 |
| 2024-09-13 | 0.3482 | 0.3482 |
| 2024-09-12 | 0.3503 | 0.3503 |
| 2024-09-11 | 0.3517 | 0.3517 |
| 2024-09-10 | 0.3517 | 0.3517 |
| 2024-09-09 | 0.3515 | 0.3515 |
| 2024-09-06 | 0.3540 | 0.3540 |
| 2024-09-05 | 0.3567 | 0.3567 |
| 2024-09-04 | 0.3555 | 0.3555 |
| 2024-09-03 | 0.3577 | 0.3577 |
| 2024-09-02 | 0.3571 | 0.3571 |
| 2024-08-30 | 0.3643 | 0.3643 |
| 2024-08-29 | 0.3617 | 0.3617 |
| 2024-08-28 | 0.3644 | 0.3644 |
| 2024-08-27 | 0.3663 | 0.3663 |
| 2024-08-26 | 0.3687 | 0.3687 |
| 2024-08-23 | 0.3685 | 0.3685 |
| 2024-08-22 | 0.3669 | 0.3669 |
| 2024-08-21 | 0.3673 | 0.3673 |
| 2024-08-20 | 0.3691 | 0.3691 |
| 2024-08-19 | 0.3715 | 0.3715 |
| 2024-08-16 | 0.3689 | 0.3689 |
| 2024-08-15 | 0.3672 | 0.3672 |
| 2024-08-14 | 0.3643 | 0.3643 |
| 2024-08-13 | 0.3666 | 0.3666 |
| 2024-08-12 | 0.3650 | 0.3650 |
| 2024-08-09 | 0.3660 | 0.3660 |
| 2024-08-08 | 0.3660 | 0.3660 |
| 2024-08-07 | 0.3658 | 0.3658 |
| 2024-08-06 | 0.3656 | 0.3656 |
| 2024-08-05 | 0.3656 | 0.3656 |
