华泰柏瑞质量领先混合C(010609)
2024-12-17
0.4204
-0.3319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.4204 | 0.4204 |
| 2024-12-16 | 0.4218 | 0.4218 |
| 2024-12-13 | 0.4267 | 0.4267 |
| 2024-12-12 | 0.4368 | 0.4368 |
| 2024-12-11 | 0.4332 | 0.4332 |
| 2024-12-10 | 0.4334 | 0.4334 |
| 2024-12-09 | 0.4321 | 0.4321 |
| 2024-12-06 | 0.4348 | 0.4348 |
| 2024-12-05 | 0.4300 | 0.4300 |
| 2024-12-04 | 0.4296 | 0.4296 |
| 2024-12-03 | 0.4336 | 0.4336 |
| 2024-12-02 | 0.4340 | 0.4340 |
| 2024-11-29 | 0.4319 | 0.4319 |
| 2024-11-28 | 0.4246 | 0.4246 |
| 2024-11-27 | 0.4273 | 0.4273 |
| 2024-11-26 | 0.4177 | 0.4177 |
| 2024-11-25 | 0.4219 | 0.4219 |
| 2024-11-22 | 0.4227 | 0.4227 |
| 2024-11-21 | 0.4365 | 0.4365 |
| 2024-11-20 | 0.4347 | 0.4347 |
| 2024-11-19 | 0.4326 | 0.4326 |
| 2024-11-18 | 0.4265 | 0.4265 |
| 2024-11-15 | 0.4311 | 0.4311 |
| 2024-11-14 | 0.4415 | 0.4415 |
| 2024-11-13 | 0.4500 | 0.4500 |
| 2024-11-12 | 0.4472 | 0.4472 |
| 2024-11-11 | 0.4526 | 0.4526 |
| 2024-11-08 | 0.4482 | 0.4482 |
| 2024-11-07 | 0.4538 | 0.4538 |
| 2024-11-06 | 0.4399 | 0.4399 |
| 2024-11-05 | 0.4383 | 0.4383 |
| 2024-11-04 | 0.4247 | 0.4247 |
| 2024-11-01 | 0.4183 | 0.4183 |
| 2024-10-31 | 0.4217 | 0.4217 |
| 2024-10-30 | 0.4214 | 0.4214 |
| 2024-10-29 | 0.4252 | 0.4252 |
| 2024-10-28 | 0.4297 | 0.4297 |
| 2024-10-25 | 0.4287 | 0.4287 |
| 2024-10-24 | 0.4246 | 0.4246 |
| 2024-10-23 | 0.4298 | 0.4298 |
| 2024-10-22 | 0.4293 | 0.4293 |
| 2024-10-21 | 0.4279 | 0.4279 |
| 2024-10-18 | 0.4250 | 0.4250 |
| 2024-10-17 | 0.4063 | 0.4063 |
| 2024-10-16 | 0.4098 | 0.4098 |
| 2024-10-15 | 0.4138 | 0.4138 |
| 2024-10-14 | 0.4247 | 0.4247 |
| 2024-10-11 | 0.4173 | 0.4173 |
| 2024-10-10 | 0.4301 | 0.4301 |
| 2024-10-09 | 0.4307 | 0.4307 |
| 2024-10-08 | 0.4562 | 0.4562 |
| 2024-09-30 | 0.4262 | 0.4262 |
| 2024-09-27 | 0.3895 | 0.3895 |
| 2024-09-26 | 0.3719 | 0.3719 |
| 2024-09-25 | 0.3581 | 0.3581 |
| 2024-09-24 | 0.3549 | 0.3549 |
| 2024-09-23 | 0.3413 | 0.3413 |
| 2024-09-20 | 0.3423 | 0.3423 |
| 2024-09-19 | 0.3428 | 0.3428 |
| 2024-09-18 | 0.3394 | 0.3394 |
| 2024-09-13 | 0.3382 | 0.3382 |
| 2024-09-12 | 0.3403 | 0.3403 |
| 2024-09-11 | 0.3416 | 0.3416 |
| 2024-09-10 | 0.3416 | 0.3416 |
| 2024-09-09 | 0.3414 | 0.3414 |
| 2024-09-06 | 0.3439 | 0.3439 |
| 2024-09-05 | 0.3465 | 0.3465 |
| 2024-09-04 | 0.3453 | 0.3453 |
| 2024-09-03 | 0.3474 | 0.3474 |
| 2024-09-02 | 0.3469 | 0.3469 |
| 2024-08-30 | 0.3539 | 0.3539 |
| 2024-08-29 | 0.3514 | 0.3514 |
| 2024-08-28 | 0.3540 | 0.3540 |
| 2024-08-27 | 0.3559 | 0.3559 |
| 2024-08-26 | 0.3582 | 0.3582 |
| 2024-08-23 | 0.3580 | 0.3580 |
| 2024-08-22 | 0.3565 | 0.3565 |
| 2024-08-21 | 0.3569 | 0.3569 |
| 2024-08-20 | 0.3586 | 0.3586 |
| 2024-08-19 | 0.3610 | 0.3610 |
| 2024-08-16 | 0.3585 | 0.3585 |
| 2024-08-15 | 0.3568 | 0.3568 |
| 2024-08-14 | 0.3540 | 0.3540 |
| 2024-08-13 | 0.3563 | 0.3563 |
| 2024-08-12 | 0.3547 | 0.3547 |
| 2024-08-09 | 0.3557 | 0.3557 |
| 2024-08-08 | 0.3557 | 0.3557 |
| 2024-08-07 | 0.3555 | 0.3555 |
| 2024-08-06 | 0.3554 | 0.3554 |
| 2024-08-05 | 0.3554 | 0.3554 |
| 2024-08-02 | 0.3614 | 0.3614 |
| 2024-08-01 | 0.3657 | 0.3657 |
| 2024-07-31 | 0.3662 | 0.3662 |
| 2024-07-30 | 0.3598 | 0.3598 |
| 2024-07-29 | 0.3615 | 0.3615 |
| 2024-07-26 | 0.3610 | 0.3610 |
| 2024-07-25 | 0.3604 | 0.3604 |
| 2024-07-24 | 0.3630 | 0.3630 |
| 2024-07-23 | 0.3652 | 0.3652 |
| 2024-07-22 | 0.3716 | 0.3716 |
| 2024-07-19 | 0.3739 | 0.3739 |
| 2024-07-18 | 0.3741 | 0.3741 |
| 2024-07-17 | 0.3730 | 0.3730 |
| 2024-07-16 | 0.3743 | 0.3743 |
| 2024-07-15 | 0.3726 | 0.3726 |
| 2024-07-12 | 0.3725 | 0.3725 |
| 2024-07-11 | 0.3706 | 0.3706 |
| 2024-07-10 | 0.3670 | 0.3670 |
| 2024-07-09 | 0.3665 | 0.3665 |
| 2024-07-08 | 0.3616 | 0.3616 |
| 2024-07-05 | 0.3637 | 0.3637 |
| 2024-07-04 | 0.3657 | 0.3657 |
| 2024-07-03 | 0.3672 | 0.3672 |
| 2024-07-02 | 0.3683 | 0.3683 |
| 2024-07-01 | 0.3702 | 0.3702 |
| 2024-06-30 | 0.3673 | 0.3673 |
| 2024-06-28 | 0.3673 | 0.3673 |
| 2024-06-27 | 0.3649 | 0.3649 |
| 2024-06-26 | 0.3669 | 0.3669 |
| 2024-06-25 | 0.3645 | 0.3645 |
