华泰柏瑞品质成长混合A(011357)
2024-12-02
0.6113
1.5617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6113 | 0.6113 |
| 2024-11-29 | 0.6019 | 0.6019 |
| 2024-11-28 | 0.5941 | 0.5941 |
| 2024-11-27 | 0.5972 | 0.5972 |
| 2024-11-26 | 0.5839 | 0.5839 |
| 2024-11-25 | 0.5878 | 0.5878 |
| 2024-11-22 | 0.5889 | 0.5889 |
| 2024-11-21 | 0.6068 | 0.6068 |
| 2024-11-20 | 0.6049 | 0.6049 |
| 2024-11-19 | 0.5969 | 0.5969 |
| 2024-11-18 | 0.5891 | 0.5891 |
| 2024-11-15 | 0.6008 | 0.6008 |
| 2024-11-14 | 0.6118 | 0.6118 |
| 2024-11-13 | 0.6257 | 0.6257 |
| 2024-11-12 | 0.6197 | 0.6197 |
| 2024-11-11 | 0.6297 | 0.6297 |
| 2024-11-08 | 0.6190 | 0.6190 |
| 2024-11-07 | 0.6218 | 0.6218 |
| 2024-11-06 | 0.6110 | 0.6110 |
| 2024-11-05 | 0.6073 | 0.6073 |
| 2024-11-04 | 0.5898 | 0.5898 |
| 2024-11-01 | 0.5827 | 0.5827 |
| 2024-10-31 | 0.5934 | 0.5934 |
| 2024-10-30 | 0.5914 | 0.5914 |
| 2024-10-29 | 0.5924 | 0.5924 |
| 2024-10-28 | 0.5999 | 0.5999 |
| 2024-10-25 | 0.5961 | 0.5961 |
| 2024-10-24 | 0.5959 | 0.5959 |
| 2024-10-23 | 0.6012 | 0.6012 |
| 2024-10-22 | 0.6056 | 0.6056 |
| 2024-10-21 | 0.6022 | 0.6022 |
| 2024-10-18 | 0.5932 | 0.5932 |
| 2024-10-17 | 0.5751 | 0.5751 |
| 2024-10-16 | 0.5760 | 0.5760 |
| 2024-10-15 | 0.5769 | 0.5769 |
| 2024-10-14 | 0.5906 | 0.5906 |
| 2024-10-11 | 0.5756 | 0.5756 |
| 2024-10-10 | 0.5917 | 0.5917 |
| 2024-10-09 | 0.5868 | 0.5868 |
| 2024-10-08 | 0.6358 | 0.6358 |
| 2024-09-30 | 0.6062 | 0.6062 |
| 2024-09-27 | 0.5626 | 0.5626 |
| 2024-09-26 | 0.5447 | 0.5447 |
| 2024-09-25 | 0.5257 | 0.5257 |
| 2024-09-24 | 0.5232 | 0.5232 |
| 2024-09-23 | 0.5047 | 0.5047 |
| 2024-09-20 | 0.5028 | 0.5028 |
| 2024-09-19 | 0.4999 | 0.4999 |
| 2024-09-18 | 0.4957 | 0.4957 |
| 2024-09-13 | 0.4889 | 0.4889 |
| 2024-09-12 | 0.4887 | 0.4887 |
| 2024-09-11 | 0.4888 | 0.4888 |
| 2024-09-10 | 0.4904 | 0.4904 |
| 2024-09-09 | 0.4895 | 0.4895 |
| 2024-09-06 | 0.4980 | 0.4980 |
| 2024-09-05 | 0.5032 | 0.5032 |
| 2024-09-04 | 0.5057 | 0.5057 |
| 2024-09-03 | 0.5122 | 0.5122 |
| 2024-09-02 | 0.5122 | 0.5122 |
| 2024-08-30 | 0.5165 | 0.5165 |
| 2024-08-29 | 0.5105 | 0.5105 |
| 2024-08-28 | 0.5105 | 0.5105 |
| 2024-08-27 | 0.5120 | 0.5120 |
| 2024-08-26 | 0.5149 | 0.5149 |
| 2024-08-23 | 0.5160 | 0.5160 |
| 2024-08-22 | 0.5162 | 0.5162 |
| 2024-08-21 | 0.5177 | 0.5177 |
| 2024-08-20 | 0.5149 | 0.5149 |
| 2024-08-19 | 0.5222 | 0.5222 |
| 2024-08-16 | 0.5188 | 0.5188 |
| 2024-08-15 | 0.5182 | 0.5182 |
| 2024-08-14 | 0.5128 | 0.5128 |
| 2024-08-13 | 0.5164 | 0.5164 |
| 2024-08-12 | 0.5157 | 0.5157 |
| 2024-08-09 | 0.5137 | 0.5137 |
| 2024-08-08 | 0.5117 | 0.5117 |
| 2024-08-07 | 0.5146 | 0.5146 |
| 2024-08-06 | 0.5122 | 0.5122 |
| 2024-08-05 | 0.5106 | 0.5106 |
| 2024-08-02 | 0.5233 | 0.5233 |
| 2024-08-01 | 0.5289 | 0.5289 |
| 2024-07-31 | 0.5313 | 0.5313 |
| 2024-07-30 | 0.5176 | 0.5176 |
| 2024-07-29 | 0.5243 | 0.5243 |
| 2024-07-26 | 0.5230 | 0.5230 |
| 2024-07-25 | 0.5178 | 0.5178 |
| 2024-07-24 | 0.5285 | 0.5285 |
| 2024-07-23 | 0.5297 | 0.5297 |
| 2024-07-22 | 0.5444 | 0.5444 |
| 2024-07-19 | 0.5476 | 0.5476 |
| 2024-07-18 | 0.5523 | 0.5523 |
| 2024-07-17 | 0.5495 | 0.5495 |
| 2024-07-16 | 0.5593 | 0.5593 |
| 2024-07-15 | 0.5534 | 0.5534 |
| 2024-07-12 | 0.5484 | 0.5484 |
| 2024-07-11 | 0.5597 | 0.5597 |
| 2024-07-10 | 0.5530 | 0.5530 |
| 2024-07-09 | 0.5650 | 0.5650 |
| 2024-07-08 | 0.5572 | 0.5572 |
| 2024-07-05 | 0.5548 | 0.5548 |
| 2024-07-04 | 0.5499 | 0.5499 |
| 2024-07-03 | 0.5492 | 0.5492 |
| 2024-07-02 | 0.5549 | 0.5549 |
| 2024-07-01 | 0.5580 | 0.5580 |
| 2024-06-30 | 0.5473 | 0.5473 |
| 2024-06-28 | 0.5473 | 0.5473 |
| 2024-06-27 | 0.5362 | 0.5362 |
| 2024-06-26 | 0.5433 | 0.5433 |
| 2024-06-25 | 0.5425 | 0.5425 |
| 2024-06-24 | 0.5442 | 0.5442 |
| 2024-06-21 | 0.5506 | 0.5506 |
| 2024-06-20 | 0.5520 | 0.5520 |
| 2024-06-19 | 0.5507 | 0.5507 |
| 2024-06-18 | 0.5515 | 0.5515 |
| 2024-06-17 | 0.5484 | 0.5484 |
| 2024-06-14 | 0.5547 | 0.5547 |
| 2024-06-13 | 0.5593 | 0.5593 |
| 2024-06-12 | 0.5627 | 0.5627 |
| 2024-06-11 | 0.5546 | 0.5546 |
| 2024-06-07 | 0.5657 | 0.5657 |
