华泰柏瑞品质成长混合A(011357)
2025-06-17
0.6069
-1.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.6069 | 0.6069 |
| 2025-06-16 | 0.6138 | 0.6138 |
| 2025-06-13 | 0.6119 | 0.6119 |
| 2025-06-12 | 0.6220 | 0.6220 |
| 2025-06-11 | 0.6158 | 0.6158 |
| 2025-06-10 | 0.6136 | 0.6136 |
| 2025-06-09 | 0.6177 | 0.6177 |
| 2025-06-06 | 0.6102 | 0.6102 |
| 2025-06-05 | 0.6124 | 0.6124 |
| 2025-06-04 | 0.6086 | 0.6086 |
| 2025-06-03 | 0.5977 | 0.5977 |
| 2025-05-30 | 0.5959 | 0.5959 |
| 2025-05-29 | 0.6028 | 0.6028 |
| 2025-05-28 | 0.5941 | 0.5941 |
| 2025-05-27 | 0.5927 | 0.5927 |
| 2025-05-26 | 0.5970 | 0.5970 |
| 2025-05-23 | 0.5970 | 0.5970 |
| 2025-05-22 | 0.6022 | 0.6022 |
| 2025-05-21 | 0.6069 | 0.6069 |
| 2025-05-20 | 0.6070 | 0.6070 |
| 2025-05-19 | 0.6035 | 0.6035 |
| 2025-05-16 | 0.6050 | 0.6050 |
| 2025-05-15 | 0.6001 | 0.6001 |
| 2025-05-14 | 0.6082 | 0.6082 |
| 2025-05-13 | 0.6087 | 0.6087 |
| 2025-05-12 | 0.6104 | 0.6104 |
| 2025-05-09 | 0.5996 | 0.5996 |
| 2025-05-08 | 0.6070 | 0.6070 |
| 2025-05-07 | 0.6019 | 0.6019 |
| 2025-05-06 | 0.6099 | 0.6099 |
| 2025-04-30 | 0.5984 | 0.5984 |
| 2025-04-29 | 0.5812 | 0.5812 |
| 2025-04-28 | 0.5777 | 0.5777 |
| 2025-04-25 | 0.5812 | 0.5812 |
| 2025-04-24 | 0.5773 | 0.5773 |
| 2025-04-23 | 0.5844 | 0.5844 |
| 2025-04-22 | 0.5745 | 0.5745 |
| 2025-04-21 | 0.5783 | 0.5783 |
| 2025-04-18 | 0.5648 | 0.5648 |
| 2025-04-17 | 0.5651 | 0.5651 |
| 2025-04-16 | 0.5643 | 0.5643 |
| 2025-04-15 | 0.5698 | 0.5698 |
| 2025-04-14 | 0.5724 | 0.5724 |
| 2025-04-11 | 0.5653 | 0.5653 |
| 2025-04-10 | 0.5542 | 0.5542 |
| 2025-04-09 | 0.5414 | 0.5414 |
| 2025-04-08 | 0.5351 | 0.5351 |
| 2025-04-07 | 0.5384 | 0.5384 |
| 2025-04-03 | 0.5931 | 0.5931 |
| 2025-04-02 | 0.6059 | 0.6059 |
| 2025-04-01 | 0.6025 | 0.6025 |
| 2025-03-31 | 0.6022 | 0.6022 |
| 2025-03-28 | 0.6036 | 0.6036 |
| 2025-03-27 | 0.6097 | 0.6097 |
| 2025-03-26 | 0.6068 | 0.6068 |
| 2025-03-25 | 0.6023 | 0.6023 |
| 2025-03-24 | 0.6122 | 0.6122 |
| 2025-03-21 | 0.6097 | 0.6097 |
| 2025-03-20 | 0.6291 | 0.6291 |
| 2025-03-19 | 0.6336 | 0.6336 |
| 2025-03-18 | 0.6368 | 0.6368 |
| 2025-03-17 | 0.6338 | 0.6338 |
| 2025-03-14 | 0.6362 | 0.6362 |
| 2025-03-13 | 0.6201 | 0.6201 |
| 2025-03-12 | 0.6383 | 0.6383 |
| 2025-03-11 | 0.6381 | 0.6381 |
| 2025-03-10 | 0.6438 | 0.6438 |
| 2025-03-07 | 0.6481 | 0.6481 |
| 2025-03-06 | 0.6517 | 0.6517 |
| 2025-03-05 | 0.6400 | 0.6400 |
| 2025-03-04 | 0.6305 | 0.6305 |
| 2025-03-03 | 0.6202 | 0.6202 |
| 2025-02-28 | 0.6249 | 0.6249 |
| 2025-02-27 | 0.6581 | 0.6581 |
| 2025-02-26 | 0.6657 | 0.6657 |
| 2025-02-25 | 0.6625 | 0.6625 |
| 2025-02-24 | 0.6668 | 0.6668 |
| 2025-02-21 | 0.6731 | 0.6731 |
| 2025-02-20 | 0.6557 | 0.6557 |
| 2025-02-19 | 0.6510 | 0.6510 |
| 2025-02-18 | 0.6350 | 0.6350 |
| 2025-02-17 | 0.6451 | 0.6451 |
| 2025-02-14 | 0.6377 | 0.6377 |
| 2025-02-13 | 0.6380 | 0.6380 |
| 2025-02-12 | 0.6556 | 0.6556 |
| 2025-02-11 | 0.6497 | 0.6497 |
| 2025-02-10 | 0.6474 | 0.6474 |
| 2025-02-07 | 0.6478 | 0.6478 |
| 2025-02-06 | 0.6397 | 0.6397 |
| 2025-02-05 | 0.6171 | 0.6171 |
| 2025-01-27 | 0.6214 | 0.6214 |
| 2025-01-24 | 0.6368 | 0.6368 |
| 2025-01-23 | 0.6194 | 0.6194 |
| 2025-01-22 | 0.6295 | 0.6295 |
| 2025-01-21 | 0.6260 | 0.6260 |
| 2025-01-20 | 0.6100 | 0.6100 |
| 2025-01-17 | 0.6038 | 0.6038 |
| 2025-01-16 | 0.5964 | 0.5964 |
| 2025-01-15 | 0.5962 | 0.5962 |
| 2025-01-14 | 0.6031 | 0.6031 |
| 2025-01-13 | 0.5770 | 0.5770 |
| 2025-01-10 | 0.5762 | 0.5762 |
| 2025-01-09 | 0.5857 | 0.5857 |
| 2025-01-08 | 0.5820 | 0.5820 |
| 2025-01-07 | 0.5848 | 0.5848 |
| 2025-01-06 | 0.5719 | 0.5719 |
| 2025-01-03 | 0.5776 | 0.5776 |
| 2025-01-02 | 0.5904 | 0.5904 |
| 2024-12-31 | 0.6036 | 0.6036 |
| 2024-12-30 | 0.6200 | 0.6200 |
| 2024-12-27 | 0.6146 | 0.6146 |
| 2024-12-26 | 0.6203 | 0.6203 |
| 2024-12-25 | 0.6081 | 0.6081 |
| 2024-12-24 | 0.6092 | 0.6092 |
| 2024-12-23 | 0.6040 | 0.6040 |
