华泰柏瑞质量成长混合C(011452)
2025-05-16
0.7370
0.5183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7370 | 0.7370 |
| 2025-05-15 | 0.7332 | 0.7332 |
| 2025-05-14 | 0.7490 | 0.7490 |
| 2025-05-13 | 0.7369 | 0.7369 |
| 2025-05-12 | 0.7455 | 0.7455 |
| 2025-05-09 | 0.7287 | 0.7287 |
| 2025-05-08 | 0.7355 | 0.7355 |
| 2025-05-07 | 0.7174 | 0.7174 |
| 2025-05-06 | 0.7204 | 0.7204 |
| 2025-04-30 | 0.6980 | 0.6980 |
| 2025-04-29 | 0.6864 | 0.6864 |
| 2025-04-28 | 0.6888 | 0.6888 |
| 2025-04-25 | 0.6928 | 0.6928 |
| 2025-04-24 | 0.6831 | 0.6831 |
| 2025-04-23 | 0.6926 | 0.6926 |
| 2025-04-22 | 0.6674 | 0.6674 |
| 2025-04-21 | 0.6673 | 0.6673 |
| 2025-04-18 | 0.6515 | 0.6515 |
| 2025-04-17 | 0.6488 | 0.6488 |
| 2025-04-16 | 0.6462 | 0.6462 |
| 2025-04-15 | 0.6629 | 0.6629 |
| 2025-04-14 | 0.6663 | 0.6663 |
| 2025-04-11 | 0.6599 | 0.6599 |
| 2025-04-10 | 0.6485 | 0.6485 |
| 2025-04-09 | 0.6250 | 0.6250 |
| 2025-04-08 | 0.6131 | 0.6131 |
| 2025-04-07 | 0.6164 | 0.6164 |
| 2025-04-03 | 0.7214 | 0.7214 |
| 2025-04-02 | 0.7462 | 0.7462 |
| 2025-04-01 | 0.7413 | 0.7413 |
| 2025-03-31 | 0.7454 | 0.7454 |
| 2025-03-28 | 0.7432 | 0.7432 |
| 2025-03-27 | 0.7485 | 0.7485 |
| 2025-03-26 | 0.7551 | 0.7551 |
| 2025-03-25 | 0.7526 | 0.7526 |
| 2025-03-24 | 0.7751 | 0.7751 |
| 2025-03-21 | 0.7697 | 0.7697 |
| 2025-03-20 | 0.7898 | 0.7898 |
| 2025-03-19 | 0.8004 | 0.8004 |
| 2025-03-18 | 0.8195 | 0.8195 |
| 2025-03-17 | 0.8057 | 0.8057 |
| 2025-03-14 | 0.8028 | 0.8028 |
| 2025-03-13 | 0.7815 | 0.7815 |
| 2025-03-12 | 0.7930 | 0.7930 |
| 2025-03-11 | 0.7960 | 0.7960 |
| 2025-03-10 | 0.7969 | 0.7969 |
| 2025-03-07 | 0.7975 | 0.7975 |
| 2025-03-06 | 0.8101 | 0.8101 |
| 2025-03-05 | 0.7886 | 0.7886 |
| 2025-03-04 | 0.7662 | 0.7662 |
| 2025-03-03 | 0.7575 | 0.7575 |
| 2025-02-28 | 0.7658 | 0.7658 |
| 2025-02-27 | 0.8123 | 0.8123 |
| 2025-02-26 | 0.8425 | 0.8425 |
| 2025-02-25 | 0.8291 | 0.8291 |
| 2025-02-24 | 0.8389 | 0.8389 |
| 2025-02-21 | 0.8587 | 0.8587 |
| 2025-02-20 | 0.8325 | 0.8325 |
| 2025-02-19 | 0.8382 | 0.8382 |
| 2025-02-18 | 0.8269 | 0.8269 |
| 2025-02-17 | 0.8330 | 0.8330 |
| 2025-02-14 | 0.8097 | 0.8097 |
| 2025-02-13 | 0.8037 | 0.8037 |
| 2025-02-12 | 0.8210 | 0.8210 |
| 2025-02-11 | 0.8133 | 0.8133 |
| 2025-02-10 | 0.8122 | 0.8122 |
| 2025-02-07 | 0.7988 | 0.7988 |
| 2025-02-06 | 0.7747 | 0.7747 |
| 2025-02-05 | 0.7552 | 0.7552 |
| 2025-01-27 | 0.7868 | 0.7868 |
| 2025-01-24 | 0.8120 | 0.8120 |
| 2025-01-23 | 0.7967 | 0.7967 |
| 2025-01-22 | 0.8000 | 0.8000 |
| 2025-01-21 | 0.7895 | 0.7895 |
| 2025-01-20 | 0.7750 | 0.7750 |
| 2025-01-17 | 0.7641 | 0.7641 |
| 2025-01-16 | 0.7626 | 0.7626 |
| 2025-01-15 | 0.7509 | 0.7509 |
| 2025-01-14 | 0.7545 | 0.7545 |
| 2025-01-13 | 0.7255 | 0.7255 |
| 2025-01-10 | 0.7272 | 0.7272 |
| 2025-01-09 | 0.7474 | 0.7474 |
| 2025-01-08 | 0.7505 | 0.7505 |
| 2025-01-07 | 0.7529 | 0.7529 |
| 2025-01-06 | 0.7316 | 0.7316 |
| 2025-01-03 | 0.7326 | 0.7326 |
| 2025-01-02 | 0.7428 | 0.7428 |
| 2024-12-31 | 0.7526 | 0.7526 |
| 2024-12-30 | 0.7829 | 0.7829 |
| 2024-12-27 | 0.7871 | 0.7871 |
| 2024-12-26 | 0.7951 | 0.7951 |
| 2024-12-25 | 0.7735 | 0.7735 |
| 2024-12-24 | 0.7745 | 0.7745 |
| 2024-12-23 | 0.7680 | 0.7680 |
| 2024-12-20 | 0.7829 | 0.7829 |
| 2024-12-19 | 0.7772 | 0.7772 |
| 2024-12-18 | 0.7675 | 0.7675 |
| 2024-12-17 | 0.7660 | 0.7660 |
| 2024-12-16 | 0.7691 | 0.7691 |
| 2024-12-13 | 0.7755 | 0.7755 |
| 2024-12-12 | 0.7938 | 0.7938 |
| 2024-12-11 | 0.7800 | 0.7800 |
| 2024-12-10 | 0.7754 | 0.7754 |
| 2024-12-09 | 0.7776 | 0.7776 |
| 2024-12-06 | 0.7839 | 0.7839 |
| 2024-12-05 | 0.7784 | 0.7784 |
| 2024-12-04 | 0.7674 | 0.7674 |
| 2024-12-03 | 0.7716 | 0.7716 |
| 2024-12-02 | 0.7751 | 0.7751 |
| 2024-11-29 | 0.7598 | 0.7598 |
| 2024-11-28 | 0.7406 | 0.7406 |
| 2024-11-27 | 0.7560 | 0.7560 |
| 2024-11-26 | 0.7369 | 0.7369 |
| 2024-11-25 | 0.7345 | 0.7345 |
| 2024-11-22 | 0.7452 | 0.7452 |
| 2024-11-21 | 0.7746 | 0.7746 |
| 2024-11-20 | 0.7797 | 0.7797 |
| 2024-11-19 | 0.7718 | 0.7718 |
