华泰柏瑞质量领先混合C(010609)
2025-07-29
0.5140
2.7589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.5140 | 0.5140 |
| 2025-07-28 | 0.5002 | 0.5002 |
| 2025-07-25 | 0.4901 | 0.4901 |
| 2025-07-24 | 0.4922 | 0.4922 |
| 2025-07-23 | 0.4837 | 0.4837 |
| 2025-07-22 | 0.4838 | 0.4838 |
| 2025-07-21 | 0.4824 | 0.4824 |
| 2025-07-18 | 0.4837 | 0.4837 |
| 2025-07-17 | 0.4782 | 0.4782 |
| 2025-07-16 | 0.4624 | 0.4624 |
| 2025-07-15 | 0.4635 | 0.4635 |
| 2025-07-14 | 0.4546 | 0.4546 |
| 2025-07-11 | 0.4515 | 0.4515 |
| 2025-07-10 | 0.4487 | 0.4487 |
| 2025-07-09 | 0.4486 | 0.4486 |
| 2025-07-08 | 0.4489 | 0.4489 |
| 2025-07-07 | 0.4450 | 0.4450 |
| 2025-07-04 | 0.4508 | 0.4508 |
| 2025-07-03 | 0.4503 | 0.4503 |
| 2025-07-02 | 0.4420 | 0.4420 |
| 2025-07-01 | 0.4424 | 0.4424 |
| 2025-06-30 | 0.4419 | 0.4419 |
| 2025-06-27 | 0.4386 | 0.4386 |
| 2025-06-26 | 0.4412 | 0.4412 |
| 2025-06-25 | 0.4472 | 0.4472 |
| 2025-06-24 | 0.4442 | 0.4442 |
| 2025-06-23 | 0.4356 | 0.4356 |
| 2025-06-20 | 0.4302 | 0.4302 |
| 2025-06-19 | 0.4303 | 0.4303 |
| 2025-06-18 | 0.4382 | 0.4382 |
| 2025-06-17 | 0.4375 | 0.4375 |
| 2025-06-16 | 0.4453 | 0.4453 |
| 2025-06-13 | 0.4463 | 0.4463 |
| 2025-06-12 | 0.4508 | 0.4508 |
| 2025-06-11 | 0.4444 | 0.4444 |
| 2025-06-10 | 0.4429 | 0.4429 |
| 2025-06-09 | 0.4425 | 0.4425 |
| 2025-06-06 | 0.4352 | 0.4352 |
| 2025-06-05 | 0.4327 | 0.4327 |
| 2025-06-04 | 0.4350 | 0.4350 |
| 2025-06-03 | 0.4269 | 0.4269 |
| 2025-05-30 | 0.4241 | 0.4241 |
| 2025-05-29 | 0.4262 | 0.4262 |
| 2025-05-28 | 0.4194 | 0.4194 |
| 2025-05-27 | 0.4226 | 0.4226 |
| 2025-05-26 | 0.4211 | 0.4211 |
| 2025-05-23 | 0.4251 | 0.4251 |
| 2025-05-22 | 0.4266 | 0.4266 |
| 2025-05-21 | 0.4268 | 0.4268 |
| 2025-05-20 | 0.4243 | 0.4243 |
| 2025-05-19 | 0.4195 | 0.4195 |
| 2025-05-16 | 0.4194 | 0.4194 |
| 2025-05-15 | 0.4172 | 0.4172 |
| 2025-05-14 | 0.4207 | 0.4207 |
| 2025-05-13 | 0.4175 | 0.4175 |
| 2025-05-12 | 0.4178 | 0.4178 |
| 2025-05-09 | 0.4167 | 0.4167 |
| 2025-05-08 | 0.4179 | 0.4179 |
| 2025-05-07 | 0.4167 | 0.4167 |
| 2025-05-06 | 0.4208 | 0.4208 |
| 2025-04-30 | 0.4172 | 0.4172 |
| 2025-04-29 | 0.4139 | 0.4139 |
| 2025-04-28 | 0.4129 | 0.4129 |
| 2025-04-25 | 0.4139 | 0.4139 |
| 2025-04-24 | 0.4137 | 0.4137 |
| 2025-04-23 | 0.4132 | 0.4132 |
| 2025-04-22 | 0.4091 | 0.4091 |
| 2025-04-21 | 0.4071 | 0.4071 |
| 2025-04-18 | 0.4022 | 0.4022 |
| 2025-04-17 | 0.4021 | 0.4021 |
| 2025-04-16 | 0.4022 | 0.4022 |
| 2025-04-15 | 0.4047 | 0.4047 |
| 2025-04-14 | 0.4068 | 0.4068 |
| 2025-04-11 | 0.4035 | 0.4035 |
| 2025-04-10 | 0.3997 | 0.3997 |
| 2025-04-09 | 0.3939 | 0.3939 |
| 2025-04-08 | 0.3875 | 0.3875 |
| 2025-04-07 | 0.3829 | 0.3829 |
| 2025-04-03 | 0.4216 | 0.4216 |
| 2025-04-02 | 0.4242 | 0.4242 |
| 2025-04-01 | 0.4246 | 0.4246 |
| 2025-03-31 | 0.4250 | 0.4250 |
| 2025-03-28 | 0.4283 | 0.4283 |
| 2025-03-27 | 0.4312 | 0.4312 |
| 2025-03-26 | 0.4298 | 0.4298 |
| 2025-03-25 | 0.4282 | 0.4282 |
| 2025-03-24 | 0.4321 | 0.4321 |
| 2025-03-21 | 0.4302 | 0.4302 |
| 2025-03-20 | 0.4387 | 0.4387 |
| 2025-03-19 | 0.4432 | 0.4432 |
| 2025-03-18 | 0.4457 | 0.4457 |
| 2025-03-17 | 0.4443 | 0.4443 |
| 2025-03-14 | 0.4435 | 0.4435 |
| 2025-03-13 | 0.4341 | 0.4341 |
| 2025-03-12 | 0.4411 | 0.4411 |
| 2025-03-11 | 0.4424 | 0.4424 |
| 2025-03-10 | 0.4425 | 0.4425 |
| 2025-03-07 | 0.4472 | 0.4472 |
| 2025-03-06 | 0.4503 | 0.4503 |
| 2025-03-05 | 0.4413 | 0.4413 |
| 2025-03-04 | 0.4387 | 0.4387 |
| 2025-03-03 | 0.4362 | 0.4362 |
| 2025-02-28 | 0.4366 | 0.4366 |
| 2025-02-27 | 0.4517 | 0.4517 |
| 2025-02-26 | 0.4554 | 0.4554 |
| 2025-02-25 | 0.4494 | 0.4494 |
| 2025-02-24 | 0.4530 | 0.4530 |
| 2025-02-21 | 0.4521 | 0.4521 |
| 2025-02-20 | 0.4383 | 0.4383 |
| 2025-02-19 | 0.4409 | 0.4409 |
| 2025-02-18 | 0.4323 | 0.4323 |
| 2025-02-17 | 0.4376 | 0.4376 |
| 2025-02-14 | 0.4344 | 0.4344 |
| 2025-02-13 | 0.4296 | 0.4296 |
| 2025-02-12 | 0.4356 | 0.4356 |
| 2025-02-11 | 0.4316 | 0.4316 |
| 2025-02-10 | 0.4353 | 0.4353 |
| 2025-02-07 | 0.4321 | 0.4321 |
| 2025-02-06 | 0.4270 | 0.4270 |
| 2025-02-05 | 0.4179 | 0.4179 |
