华泰柏瑞品质成长混合C(011358)
2025-06-18
0.5965
0.4040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.5965 | 0.5965 |
| 2025-06-17 | 0.5941 | 0.5941 |
| 2025-06-16 | 0.6007 | 0.6007 |
| 2025-06-13 | 0.5989 | 0.5989 |
| 2025-06-12 | 0.6088 | 0.6088 |
| 2025-06-11 | 0.6028 | 0.6028 |
| 2025-06-10 | 0.6006 | 0.6006 |
| 2025-06-09 | 0.6046 | 0.6046 |
| 2025-06-06 | 0.5973 | 0.5973 |
| 2025-06-05 | 0.5995 | 0.5995 |
| 2025-06-04 | 0.5957 | 0.5957 |
| 2025-06-03 | 0.5851 | 0.5851 |
| 2025-05-30 | 0.5834 | 0.5834 |
| 2025-05-29 | 0.5902 | 0.5902 |
| 2025-05-28 | 0.5817 | 0.5817 |
| 2025-05-27 | 0.5803 | 0.5803 |
| 2025-05-26 | 0.5845 | 0.5845 |
| 2025-05-23 | 0.5845 | 0.5845 |
| 2025-05-22 | 0.5897 | 0.5897 |
| 2025-05-21 | 0.5942 | 0.5942 |
| 2025-05-20 | 0.5944 | 0.5944 |
| 2025-05-19 | 0.5909 | 0.5909 |
| 2025-05-16 | 0.5924 | 0.5924 |
| 2025-05-15 | 0.5876 | 0.5876 |
| 2025-05-14 | 0.5956 | 0.5956 |
| 2025-05-13 | 0.5961 | 0.5961 |
| 2025-05-12 | 0.5978 | 0.5978 |
| 2025-05-09 | 0.5872 | 0.5872 |
| 2025-05-08 | 0.5944 | 0.5944 |
| 2025-05-07 | 0.5895 | 0.5895 |
| 2025-05-06 | 0.5973 | 0.5973 |
| 2025-04-30 | 0.5861 | 0.5861 |
| 2025-04-29 | 0.5693 | 0.5693 |
| 2025-04-28 | 0.5658 | 0.5658 |
| 2025-04-25 | 0.5693 | 0.5693 |
| 2025-04-24 | 0.5655 | 0.5655 |
| 2025-04-23 | 0.5724 | 0.5724 |
| 2025-04-22 | 0.5628 | 0.5628 |
| 2025-04-21 | 0.5665 | 0.5665 |
| 2025-04-18 | 0.5533 | 0.5533 |
| 2025-04-17 | 0.5536 | 0.5536 |
| 2025-04-16 | 0.5528 | 0.5528 |
| 2025-04-15 | 0.5582 | 0.5582 |
| 2025-04-14 | 0.5607 | 0.5607 |
| 2025-04-11 | 0.5538 | 0.5538 |
| 2025-04-10 | 0.5430 | 0.5430 |
| 2025-04-09 | 0.5304 | 0.5304 |
| 2025-04-08 | 0.5242 | 0.5242 |
| 2025-04-07 | 0.5275 | 0.5275 |
| 2025-04-03 | 0.5811 | 0.5811 |
| 2025-04-02 | 0.5937 | 0.5937 |
| 2025-04-01 | 0.5903 | 0.5903 |
| 2025-03-31 | 0.5900 | 0.5900 |
| 2025-03-28 | 0.5915 | 0.5915 |
| 2025-03-27 | 0.5974 | 0.5974 |
| 2025-03-26 | 0.5946 | 0.5946 |
| 2025-03-25 | 0.5902 | 0.5902 |
| 2025-03-24 | 0.5999 | 0.5999 |
| 2025-03-21 | 0.5975 | 0.5975 |
| 2025-03-20 | 0.6165 | 0.6165 |
| 2025-03-19 | 0.6209 | 0.6209 |
| 2025-03-18 | 0.6240 | 0.6240 |
| 2025-03-17 | 0.6212 | 0.6212 |
| 2025-03-14 | 0.6235 | 0.6235 |
| 2025-03-13 | 0.6078 | 0.6078 |
| 2025-03-12 | 0.6256 | 0.6256 |
| 2025-03-11 | 0.6254 | 0.6254 |
| 2025-03-10 | 0.6310 | 0.6310 |
| 2025-03-07 | 0.6352 | 0.6352 |
| 2025-03-06 | 0.6387 | 0.6387 |
| 2025-03-05 | 0.6273 | 0.6273 |
| 2025-03-04 | 0.6180 | 0.6180 |
| 2025-03-03 | 0.6079 | 0.6079 |
| 2025-02-28 | 0.6126 | 0.6126 |
| 2025-02-27 | 0.6451 | 0.6451 |
| 2025-02-26 | 0.6526 | 0.6526 |
| 2025-02-25 | 0.6494 | 0.6494 |
| 2025-02-24 | 0.6537 | 0.6537 |
| 2025-02-21 | 0.6599 | 0.6599 |
| 2025-02-20 | 0.6428 | 0.6428 |
| 2025-02-19 | 0.6382 | 0.6382 |
| 2025-02-18 | 0.6226 | 0.6226 |
| 2025-02-17 | 0.6324 | 0.6324 |
| 2025-02-14 | 0.6252 | 0.6252 |
| 2025-02-13 | 0.6255 | 0.6255 |
| 2025-02-12 | 0.6427 | 0.6427 |
| 2025-02-11 | 0.6370 | 0.6370 |
| 2025-02-10 | 0.6348 | 0.6348 |
| 2025-02-07 | 0.6351 | 0.6351 |
| 2025-02-06 | 0.6273 | 0.6273 |
| 2025-02-05 | 0.6051 | 0.6051 |
| 2025-01-27 | 0.6094 | 0.6094 |
| 2025-01-24 | 0.6245 | 0.6245 |
| 2025-01-23 | 0.6075 | 0.6075 |
| 2025-01-22 | 0.6174 | 0.6174 |
| 2025-01-21 | 0.6139 | 0.6139 |
| 2025-01-20 | 0.5982 | 0.5982 |
| 2025-01-17 | 0.5922 | 0.5922 |
| 2025-01-16 | 0.5849 | 0.5849 |
| 2025-01-15 | 0.5848 | 0.5848 |
| 2025-01-14 | 0.5915 | 0.5915 |
| 2025-01-13 | 0.5659 | 0.5659 |
| 2025-01-10 | 0.5652 | 0.5652 |
| 2025-01-09 | 0.5745 | 0.5745 |
| 2025-01-08 | 0.5709 | 0.5709 |
| 2025-01-07 | 0.5737 | 0.5737 |
| 2025-01-06 | 0.5610 | 0.5610 |
| 2025-01-03 | 0.5666 | 0.5666 |
| 2025-01-02 | 0.5791 | 0.5791 |
| 2024-12-31 | 0.5922 | 0.5922 |
| 2024-12-30 | 0.6082 | 0.6082 |
| 2024-12-27 | 0.6030 | 0.6030 |
| 2024-12-26 | 0.6086 | 0.6086 |
| 2024-12-25 | 0.5966 | 0.5966 |
| 2024-12-24 | 0.5977 | 0.5977 |
| 2024-12-23 | 0.5926 | 0.5926 |
