华泰柏瑞品质成长混合C(011358)
2024-05-07
0.5524
0.1632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5515 | 0.5515 |
| 2024-04-30 | 0.5458 | 0.5458 |
| 2024-04-29 | 0.5443 | 0.5443 |
| 2024-04-26 | 0.5506 | 0.5506 |
| 2024-04-25 | 0.5436 | 0.5436 |
| 2024-04-24 | 0.5441 | 0.5441 |
| 2024-04-23 | 0.5363 | 0.5363 |
| 2024-04-22 | 0.5460 | 0.5460 |
| 2024-04-19 | 0.5598 | 0.5598 |
| 2024-04-18 | 0.5565 | 0.5565 |
| 2024-04-17 | 0.5568 | 0.5568 |
| 2024-04-16 | 0.5479 | 0.5479 |
| 2024-04-15 | 0.5629 | 0.5629 |
| 2024-04-12 | 0.5614 | 0.5614 |
| 2024-04-11 | 0.5576 | 0.5576 |
| 2024-04-10 | 0.5546 | 0.5546 |
| 2024-04-09 | 0.5530 | 0.5530 |
| 2024-04-08 | 0.5545 | 0.5545 |
| 2024-04-03 | 0.5564 | 0.5564 |
| 2024-04-02 | 0.5531 | 0.5531 |
| 2024-04-01 | 0.5583 | 0.5583 |
| 2024-03-29 | 0.5544 | 0.5544 |
| 2024-03-28 | 0.5444 | 0.5444 |
| 2024-03-27 | 0.5364 | 0.5364 |
| 2024-03-26 | 0.5399 | 0.5399 |
| 2024-03-25 | 0.5456 | 0.5456 |
| 2024-03-22 | 0.5517 | 0.5517 |
| 2024-03-21 | 0.5578 | 0.5578 |
| 2024-03-20 | 0.5560 | 0.5560 |
| 2024-03-19 | 0.5557 | 0.5557 |
| 2024-03-18 | 0.5622 | 0.5622 |
| 2024-03-15 | 0.5595 | 0.5595 |
| 2024-03-14 | 0.5516 | 0.5516 |
| 2024-03-13 | 0.5503 | 0.5503 |
| 2024-03-12 | 0.5475 | 0.5475 |
| 2024-03-11 | 0.5545 | 0.5545 |
| 2024-03-08 | 0.5553 | 0.5553 |
| 2024-03-07 | 0.5519 | 0.5519 |
| 2024-03-06 | 0.5548 | 0.5548 |
| 2024-03-05 | 0.5501 | 0.5501 |
| 2024-03-04 | 0.5526 | 0.5526 |
| 2024-03-01 | 0.5421 | 0.5421 |
| 2024-02-29 | 0.5358 | 0.5358 |
| 2024-02-28 | 0.5254 | 0.5254 |
| 2024-02-27 | 0.5392 | 0.5392 |
| 2024-02-26 | 0.5311 | 0.5311 |
| 2024-02-23 | 0.5355 | 0.5355 |
| 2024-02-22 | 0.5316 | 0.5316 |
| 2024-02-21 | 0.5183 | 0.5183 |
| 2024-02-20 | 0.5189 | 0.5189 |
| 2024-02-19 | 0.5117 | 0.5117 |
| 2024-02-08 | 0.4992 | 0.4992 |
| 2024-02-07 | 0.4913 | 0.4913 |
| 2024-02-06 | 0.4862 | 0.4862 |
| 2024-02-05 | 0.4746 | 0.4746 |
| 2024-02-02 | 0.4787 | 0.4787 |
| 2024-02-01 | 0.4831 | 0.4831 |
| 2024-01-31 | 0.4864 | 0.4864 |
| 2024-01-30 | 0.4933 | 0.4933 |
| 2024-01-29 | 0.5003 | 0.5003 |
| 2024-01-26 | 0.5040 | 0.5040 |
| 2024-01-25 | 0.5064 | 0.5064 |
| 2024-01-24 | 0.4981 | 0.4981 |
| 2024-01-23 | 0.4915 | 0.4915 |
| 2024-01-22 | 0.4857 | 0.4857 |
| 2024-01-19 | 0.5002 | 0.5002 |
| 2024-01-18 | 0.5056 | 0.5056 |
| 2024-01-17 | 0.5058 | 0.5058 |
| 2024-01-16 | 0.5184 | 0.5184 |
| 2024-01-15 | 0.5206 | 0.5206 |
| 2024-01-12 | 0.5201 | 0.5201 |
| 2024-01-11 | 0.5232 | 0.5232 |
| 2024-01-10 | 0.5250 | 0.5250 |
| 2024-01-09 | 0.5307 | 0.5307 |
| 2024-01-08 | 0.5291 | 0.5291 |
| 2024-01-05 | 0.5354 | 0.5354 |
| 2024-01-04 | 0.5426 | 0.5426 |
| 2024-01-03 | 0.5463 | 0.5463 |
| 2024-01-02 | 0.5510 | 0.5510 |
| 2023-12-31 | 0.5549 | 0.5549 |
| 2023-12-29 | 0.5550 | 0.5550 |
| 2023-12-28 | 0.5472 | 0.5472 |
| 2023-12-27 | 0.5448 | 0.5448 |
| 2023-12-26 | 0.5415 | 0.5415 |
| 2023-12-25 | 0.5475 | 0.5475 |
| 2023-12-22 | 0.5438 | 0.5438 |
| 2023-12-21 | 0.5465 | 0.5465 |
| 2023-12-20 | 0.5451 | 0.5451 |
| 2023-12-19 | 0.5507 | 0.5507 |
| 2023-12-18 | 0.5496 | 0.5496 |
| 2023-12-15 | 0.5523 | 0.5523 |
| 2023-12-14 | 0.5562 | 0.5562 |
| 2023-12-13 | 0.5587 | 0.5587 |
| 2023-12-12 | 0.5617 | 0.5617 |
| 2023-12-11 | 0.5621 | 0.5621 |
| 2023-12-08 | 0.5580 | 0.5580 |
| 2023-12-07 | 0.5543 | 0.5543 |
| 2023-12-06 | 0.5537 | 0.5537 |
| 2023-12-05 | 0.5541 | 0.5541 |
| 2023-12-04 | 0.5656 | 0.5656 |
| 2023-12-01 | 0.5677 | 0.5677 |
| 2023-11-30 | 0.5651 | 0.5651 |
| 2023-11-29 | 0.5655 | 0.5655 |
| 2023-11-28 | 0.5651 | 0.5651 |
| 2023-11-27 | 0.5629 | 0.5629 |
| 2023-11-24 | 0.5618 | 0.5618 |
| 2023-11-23 | 0.5691 | 0.5691 |
| 2023-11-22 | 0.5652 | 0.5652 |
| 2023-11-21 | 0.5743 | 0.5743 |
| 2023-11-20 | 0.5759 | 0.5759 |
| 2023-11-17 | 0.5716 | 0.5716 |
| 2023-11-16 | 0.5684 | 0.5684 |
| 2023-11-15 | 0.5753 | 0.5753 |
| 2023-11-14 | 0.5718 | 0.5718 |
| 2023-11-13 | 0.5715 | 0.5715 |
| 2023-11-10 | 0.5699 | 0.5699 |
