华泰柏瑞品质成长混合C(011358)
2025-01-27
0.6094
-2.4179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.6081 | 0.6081 |
| 2024-12-19 | 0.6015 | 0.6015 |
| 2024-12-18 | 0.5950 | 0.5950 |
| 2024-12-17 | 0.5864 | 0.5864 |
| 2024-12-16 | 0.5950 | 0.5950 |
| 2024-12-13 | 0.6003 | 0.6003 |
| 2024-12-12 | 0.6124 | 0.6124 |
| 2024-12-11 | 0.6100 | 0.6100 |
| 2024-12-10 | 0.6043 | 0.6043 |
| 2024-12-09 | 0.5982 | 0.5982 |
| 2024-12-06 | 0.6003 | 0.6003 |
| 2024-12-05 | 0.5947 | 0.5947 |
| 2024-12-04 | 0.5907 | 0.5907 |
| 2024-12-03 | 0.5974 | 0.5974 |
| 2024-12-02 | 0.6000 | 0.6000 |
| 2024-11-29 | 0.5908 | 0.5908 |
| 2024-11-28 | 0.5831 | 0.5831 |
| 2024-11-27 | 0.5861 | 0.5861 |
| 2024-11-26 | 0.5731 | 0.5731 |
| 2024-11-25 | 0.5769 | 0.5769 |
| 2024-11-22 | 0.5781 | 0.5781 |
| 2024-11-21 | 0.5957 | 0.5957 |
| 2024-11-20 | 0.5937 | 0.5937 |
| 2024-11-19 | 0.5860 | 0.5860 |
| 2024-11-18 | 0.5782 | 0.5782 |
| 2024-11-15 | 0.5898 | 0.5898 |
| 2024-11-14 | 0.6005 | 0.6005 |
| 2024-11-13 | 0.6142 | 0.6142 |
| 2024-11-12 | 0.6083 | 0.6083 |
| 2024-11-11 | 0.6182 | 0.6182 |
| 2024-11-08 | 0.6077 | 0.6077 |
| 2024-11-07 | 0.6105 | 0.6105 |
| 2024-11-06 | 0.5999 | 0.5999 |
| 2024-11-05 | 0.5962 | 0.5962 |
| 2024-11-04 | 0.5790 | 0.5790 |
| 2024-11-01 | 0.5722 | 0.5722 |
| 2024-10-31 | 0.5826 | 0.5826 |
| 2024-10-30 | 0.5807 | 0.5807 |
| 2024-10-29 | 0.5817 | 0.5817 |
| 2024-10-28 | 0.5890 | 0.5890 |
| 2024-10-25 | 0.5853 | 0.5853 |
| 2024-10-24 | 0.5851 | 0.5851 |
| 2024-10-23 | 0.5904 | 0.5904 |
| 2024-10-22 | 0.5946 | 0.5946 |
| 2024-10-21 | 0.5914 | 0.5914 |
| 2024-10-18 | 0.5826 | 0.5826 |
| 2024-10-17 | 0.5648 | 0.5648 |
| 2024-10-16 | 0.5656 | 0.5656 |
| 2024-10-15 | 0.5665 | 0.5665 |
| 2024-10-14 | 0.5800 | 0.5800 |
| 2024-10-11 | 0.5653 | 0.5653 |
| 2024-10-10 | 0.5811 | 0.5811 |
| 2024-10-09 | 0.5764 | 0.5764 |
| 2024-10-08 | 0.6244 | 0.6244 |
| 2024-09-30 | 0.5954 | 0.5954 |
| 2024-09-27 | 0.5527 | 0.5527 |
| 2024-09-26 | 0.5350 | 0.5350 |
| 2024-09-25 | 0.5164 | 0.5164 |
| 2024-09-24 | 0.5139 | 0.5139 |
| 2024-09-23 | 0.4957 | 0.4957 |
| 2024-09-20 | 0.4940 | 0.4940 |
| 2024-09-19 | 0.4911 | 0.4911 |
| 2024-09-18 | 0.4870 | 0.4870 |
| 2024-09-13 | 0.4804 | 0.4804 |
| 2024-09-12 | 0.4801 | 0.4801 |
| 2024-09-11 | 0.4803 | 0.4803 |
| 2024-09-10 | 0.4818 | 0.4818 |
| 2024-09-09 | 0.4810 | 0.4810 |
| 2024-09-06 | 0.4893 | 0.4893 |
| 2024-09-05 | 0.4944 | 0.4944 |
| 2024-09-04 | 0.4969 | 0.4969 |
| 2024-09-03 | 0.5033 | 0.5033 |
| 2024-09-02 | 0.5033 | 0.5033 |
| 2024-08-30 | 0.5076 | 0.5076 |
| 2024-08-29 | 0.5016 | 0.5016 |
| 2024-08-28 | 0.5016 | 0.5016 |
| 2024-08-27 | 0.5032 | 0.5032 |
| 2024-08-26 | 0.5060 | 0.5060 |
| 2024-08-23 | 0.5071 | 0.5071 |
| 2024-08-22 | 0.5074 | 0.5074 |
| 2024-08-21 | 0.5088 | 0.5088 |
| 2024-08-20 | 0.5060 | 0.5060 |
| 2024-08-19 | 0.5132 | 0.5132 |
| 2024-08-16 | 0.5099 | 0.5099 |
| 2024-08-15 | 0.5093 | 0.5093 |
| 2024-08-14 | 0.5041 | 0.5041 |
| 2024-08-13 | 0.5075 | 0.5075 |
| 2024-08-12 | 0.5069 | 0.5069 |
| 2024-08-09 | 0.5049 | 0.5049 |
| 2024-08-08 | 0.5030 | 0.5030 |
| 2024-08-07 | 0.5059 | 0.5059 |
| 2024-08-06 | 0.5035 | 0.5035 |
| 2024-08-05 | 0.5020 | 0.5020 |
