华泰柏瑞质量领先混合A(010608)
2024-04-17
0.3770
5.1311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.3770 | 0.3770 |
| 2024-04-16 | 0.3586 | 0.3586 |
| 2024-04-15 | 0.3781 | 0.3781 |
| 2024-04-12 | 0.3900 | 0.3900 |
| 2024-04-11 | 0.3915 | 0.3915 |
| 2024-04-10 | 0.3905 | 0.3905 |
| 2024-04-09 | 0.3980 | 0.3980 |
| 2024-04-08 | 0.3933 | 0.3933 |
| 2024-04-03 | 0.4010 | 0.4010 |
| 2024-04-02 | 0.4021 | 0.4021 |
| 2024-04-01 | 0.4010 | 0.4010 |
| 2024-03-29 | 0.3922 | 0.3922 |
| 2024-03-28 | 0.3859 | 0.3859 |
| 2024-03-27 | 0.3788 | 0.3788 |
| 2024-03-26 | 0.3895 | 0.3895 |
| 2024-03-25 | 0.3897 | 0.3897 |
| 2024-03-22 | 0.3993 | 0.3993 |
| 2024-03-21 | 0.4042 | 0.4042 |
| 2024-03-20 | 0.4032 | 0.4032 |
| 2024-03-19 | 0.3986 | 0.3986 |
| 2024-03-18 | 0.3994 | 0.3994 |
| 2024-03-15 | 0.3926 | 0.3926 |
| 2024-03-14 | 0.3872 | 0.3872 |
| 2024-03-13 | 0.3883 | 0.3883 |
| 2024-03-12 | 0.3863 | 0.3863 |
| 2024-03-11 | 0.3813 | 0.3813 |
| 2024-03-08 | 0.3751 | 0.3751 |
| 2024-03-07 | 0.3709 | 0.3709 |
| 2024-03-06 | 0.3735 | 0.3735 |
| 2024-03-05 | 0.3714 | 0.3714 |
| 2024-03-04 | 0.3759 | 0.3759 |
| 2024-03-01 | 0.3756 | 0.3756 |
| 2024-02-29 | 0.3716 | 0.3716 |
| 2024-02-28 | 0.3606 | 0.3606 |
| 2024-02-27 | 0.3822 | 0.3822 |
| 2024-02-26 | 0.3743 | 0.3743 |
| 2024-02-23 | 0.3688 | 0.3688 |
| 2024-02-22 | 0.3613 | 0.3613 |
| 2024-02-21 | 0.3553 | 0.3553 |
| 2024-02-20 | 0.3505 | 0.3505 |
| 2024-02-19 | 0.3488 | 0.3488 |
| 2024-02-08 | 0.3408 | 0.3408 |
| 2024-02-07 | 0.3157 | 0.3157 |
| 2024-02-06 | 0.3185 | 0.3185 |
| 2024-02-05 | 0.3093 | 0.3093 |
| 2024-02-02 | 0.3373 | 0.3373 |
| 2024-02-01 | 0.3515 | 0.3515 |
| 2024-01-31 | 0.3572 | 0.3572 |
| 2024-01-30 | 0.3729 | 0.3729 |
| 2024-01-29 | 0.3846 | 0.3846 |
| 2024-01-26 | 0.3952 | 0.3952 |
| 2024-01-25 | 0.3968 | 0.3968 |
| 2024-01-24 | 0.3827 | 0.3827 |
| 2024-01-23 | 0.3784 | 0.3784 |
| 2024-01-22 | 0.3792 | 0.3792 |
| 2024-01-19 | 0.4015 | 0.4015 |
| 2024-01-18 | 0.4062 | 0.4062 |
| 2024-01-17 | 0.4101 | 0.4101 |
| 2024-01-16 | 0.4191 | 0.4191 |
| 2024-01-15 | 0.4209 | 0.4209 |
| 2024-01-12 | 0.4226 | 0.4226 |
| 2024-01-11 | 0.4251 | 0.4251 |
| 2024-01-10 | 0.4189 | 0.4189 |
| 2024-01-09 | 0.4219 | 0.4219 |
| 2024-01-08 | 0.4194 | 0.4194 |
| 2024-01-05 | 0.4263 | 0.4263 |
| 2024-01-04 | 0.4319 | 0.4319 |
| 2024-01-03 | 0.4333 | 0.4333 |
| 2024-01-02 | 0.4348 | 0.4348 |
| 2023-12-31 | 0.4341 | 0.4341 |
| 2023-12-29 | 0.4341 | 0.4341 |
| 2023-12-28 | 0.4281 | 0.4281 |
| 2023-12-27 | 0.4198 | 0.4198 |
| 2023-12-26 | 0.4168 | 0.4168 |
| 2023-12-25 | 0.4223 | 0.4223 |
| 2023-12-22 | 0.4244 | 0.4244 |
| 2023-12-21 | 0.4308 | 0.4308 |
| 2023-12-20 | 0.4278 | 0.4278 |
| 2023-12-19 | 0.4324 | 0.4324 |
| 2023-12-18 | 0.4301 | 0.4301 |
| 2023-12-15 | 0.4353 | 0.4353 |
| 2023-12-14 | 0.4356 | 0.4356 |
| 2023-12-13 | 0.4364 | 0.4364 |
| 2023-12-12 | 0.4392 | 0.4392 |
| 2023-12-11 | 0.4388 | 0.4388 |
| 2023-12-08 | 0.4343 | 0.4343 |
| 2023-12-07 | 0.4387 | 0.4387 |
| 2023-12-06 | 0.4389 | 0.4389 |
| 2023-12-05 | 0.4370 | 0.4370 |
| 2023-12-04 | 0.4438 | 0.4438 |
| 2023-12-01 | 0.4434 | 0.4434 |
| 2023-11-30 | 0.4411 | 0.4411 |
| 2023-11-29 | 0.4424 | 0.4424 |
| 2023-11-28 | 0.4438 | 0.4438 |
| 2023-11-27 | 0.4404 | 0.4404 |
| 2023-11-24 | 0.4397 | 0.4397 |
| 2023-11-23 | 0.4450 | 0.4450 |
| 2023-11-22 | 0.4415 | 0.4415 |
| 2023-11-21 | 0.4458 | 0.4458 |
| 2023-11-20 | 0.4487 | 0.4487 |
| 2023-11-17 | 0.4456 | 0.4456 |
| 2023-11-16 | 0.4426 | 0.4426 |
| 2023-11-15 | 0.4451 | 0.4451 |
| 2023-11-14 | 0.4423 | 0.4423 |
| 2023-11-13 | 0.4411 | 0.4411 |
| 2023-11-10 | 0.4382 | 0.4382 |
| 2023-11-09 | 0.4386 | 0.4386 |
| 2023-11-08 | 0.4390 | 0.4390 |
| 2023-11-07 | 0.4384 | 0.4384 |
| 2023-11-06 | 0.4383 | 0.4383 |
| 2023-11-03 | 0.4299 | 0.4299 |
| 2023-11-02 | 0.4268 | 0.4268 |
| 2023-11-01 | 0.4328 | 0.4328 |
| 2023-10-31 | 0.4311 | 0.4311 |
| 2023-10-30 | 0.4361 | 0.4361 |
| 2023-10-27 | 0.4314 | 0.4314 |
| 2023-10-26 | 0.4267 | 0.4267 |
| 2023-10-25 | 0.4251 | 0.4251 |
| 2023-10-24 | 0.4180 | 0.4180 |
| 2023-10-23 | 0.4082 | 0.4082 |
