华泰柏瑞品质成长混合A(011357)
2025-04-11
0.5653
2.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.6198 | 0.6198 |
| 2024-12-19 | 0.6131 | 0.6131 |
| 2024-12-18 | 0.6064 | 0.6064 |
| 2024-12-17 | 0.5976 | 0.5976 |
| 2024-12-16 | 0.6064 | 0.6064 |
| 2024-12-13 | 0.6118 | 0.6118 |
| 2024-12-12 | 0.6241 | 0.6241 |
| 2024-12-11 | 0.6216 | 0.6216 |
| 2024-12-10 | 0.6158 | 0.6158 |
| 2024-12-09 | 0.6096 | 0.6096 |
| 2024-12-06 | 0.6117 | 0.6117 |
| 2024-12-05 | 0.6060 | 0.6060 |
| 2024-12-04 | 0.6019 | 0.6019 |
| 2024-12-03 | 0.6087 | 0.6087 |
| 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 |
