华泰柏瑞质量成长混合C(011452)
2024-04-26
0.7634
-0.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7690 | 0.7690 |
| 2024-04-24 | 0.7645 | 0.7645 |
| 2024-04-23 | 0.7667 | 0.7667 |
| 2024-04-22 | 0.7778 | 0.7778 |
| 2024-04-19 | 0.7968 | 0.7968 |
| 2024-04-18 | 0.7957 | 0.7957 |
| 2024-04-17 | 0.7927 | 0.7927 |
| 2024-04-16 | 0.7818 | 0.7818 |
| 2024-04-15 | 0.7814 | 0.7814 |
| 2024-04-12 | 0.7641 | 0.7641 |
| 2024-04-11 | 0.7668 | 0.7668 |
| 2024-04-10 | 0.7626 | 0.7626 |
| 2024-04-09 | 0.7591 | 0.7591 |
| 2024-04-08 | 0.7661 | 0.7661 |
| 2024-04-03 | 0.7619 | 0.7619 |
| 2024-04-02 | 0.7635 | 0.7635 |
| 2024-04-01 | 0.7622 | 0.7622 |
| 2024-03-29 | 0.7584 | 0.7584 |
| 2024-03-28 | 0.7539 | 0.7539 |
| 2024-03-27 | 0.7507 | 0.7507 |
| 2024-03-26 | 0.7670 | 0.7670 |
| 2024-03-25 | 0.7764 | 0.7764 |
| 2024-03-22 | 0.7917 | 0.7917 |
| 2024-03-21 | 0.7917 | 0.7917 |
| 2024-03-20 | 0.7924 | 0.7924 |
| 2024-03-19 | 0.7833 | 0.7833 |
| 2024-03-18 | 0.7908 | 0.7908 |
| 2024-03-15 | 0.7838 | 0.7838 |
| 2024-03-14 | 0.7870 | 0.7870 |
| 2024-03-13 | 0.7859 | 0.7859 |
| 2024-03-12 | 0.7758 | 0.7758 |
| 2024-03-11 | 0.7919 | 0.7919 |
| 2024-03-08 | 0.8074 | 0.8074 |
| 2024-03-07 | 0.8051 | 0.8051 |
| 2024-03-06 | 0.8089 | 0.8089 |
| 2024-03-05 | 0.8084 | 0.8084 |
| 2024-03-04 | 0.8092 | 0.8092 |
| 2024-03-01 | 0.7993 | 0.7993 |
| 2024-02-29 | 0.7948 | 0.7948 |
| 2024-02-28 | 0.7884 | 0.7884 |
| 2024-02-27 | 0.8008 | 0.8008 |
| 2024-02-26 | 0.7983 | 0.7983 |
| 2024-02-23 | 0.8173 | 0.8173 |
| 2024-02-22 | 0.8272 | 0.8272 |
| 2024-02-21 | 0.8012 | 0.8012 |
| 2024-02-20 | 0.7973 | 0.7973 |
| 2024-02-19 | 0.7937 | 0.7937 |
| 2024-02-08 | 0.7668 | 0.7668 |
| 2024-02-07 | 0.7715 | 0.7715 |
| 2024-02-06 | 0.7674 | 0.7674 |
| 2024-02-05 | 0.7702 | 0.7702 |
| 2024-02-02 | 0.7614 | 0.7614 |
| 2024-02-01 | 0.7596 | 0.7596 |
| 2024-01-31 | 0.7710 | 0.7710 |
| 2024-01-30 | 0.7706 | 0.7706 |
| 2024-01-29 | 0.7782 | 0.7782 |
| 2024-01-26 | 0.7752 | 0.7752 |
| 2024-01-25 | 0.7695 | 0.7695 |
| 2024-01-24 | 0.7468 | 0.7468 |
| 2024-01-23 | 0.7346 | 0.7346 |
| 2024-01-22 | 0.7271 | 0.7271 |
| 2024-01-19 | 0.7405 | 0.7405 |
| 2024-01-18 | 0.7474 | 0.7474 |
| 2024-01-17 | 0.7516 | 0.7516 |
| 2024-01-16 | 0.7611 | 0.7611 |
| 2024-01-15 | 0.7581 | 0.7581 |
| 2024-01-12 | 0.7536 | 0.7536 |
| 2024-01-11 | 0.7509 | 0.7509 |
| 2024-01-10 | 0.7598 | 0.7598 |
| 2024-01-09 | 0.7658 | 0.7658 |
| 2024-01-08 | 0.7605 | 0.7605 |
| 2024-01-05 | 0.7654 | 0.7654 |
| 2024-01-04 | 0.7724 | 0.7724 |
| 2024-01-03 | 0.7731 | 0.7731 |
| 2024-01-02 | 0.7766 | 0.7766 |
| 2023-12-31 | 0.7743 | 0.7743 |
| 2023-12-29 | 0.7743 | 0.7743 |
| 2023-12-28 | 0.7657 | 0.7657 |
| 2023-12-27 | 0.7677 | 0.7677 |
| 2023-12-26 | 0.7637 | 0.7637 |
| 2023-12-25 | 0.7764 | 0.7764 |
| 2023-12-22 | 0.7689 | 0.7689 |
| 2023-12-21 | 0.7716 | 0.7716 |
| 2023-12-20 | 0.7733 | 0.7733 |
| 2023-12-19 | 0.7773 | 0.7773 |
| 2023-12-18 | 0.7791 | 0.7791 |
| 2023-12-15 | 0.7860 | 0.7860 |
| 2023-12-14 | 0.7915 | 0.7915 |
| 2023-12-13 | 0.7910 | 0.7910 |
| 2023-12-12 | 0.7957 | 0.7957 |
| 2023-12-11 | 0.7923 | 0.7923 |
| 2023-12-08 | 0.7844 | 0.7844 |
| 2023-12-07 | 0.7819 | 0.7819 |
| 2023-12-06 | 0.7857 | 0.7857 |
| 2023-12-05 | 0.7827 | 0.7827 |
| 2023-12-04 | 0.7983 | 0.7983 |
| 2023-12-01 | 0.8204 | 0.8204 |
| 2023-11-30 | 0.8325 | 0.8325 |
| 2023-11-29 | 0.8338 | 0.8338 |
| 2023-11-28 | 0.8414 | 0.8414 |
| 2023-11-27 | 0.8355 | 0.8355 |
| 2023-11-24 | 0.8357 | 0.8357 |
| 2023-11-23 | 0.8468 | 0.8468 |
| 2023-11-22 | 0.8360 | 0.8360 |
| 2023-11-21 | 0.8501 | 0.8501 |
| 2023-11-20 | 0.8556 | 0.8556 |
| 2023-11-17 | 0.8524 | 0.8524 |
| 2023-11-16 | 0.8480 | 0.8480 |
| 2023-11-15 | 0.8641 | 0.8641 |
| 2023-11-14 | 0.8526 | 0.8526 |
| 2023-11-13 | 0.8528 | 0.8528 |
| 2023-11-10 | 0.8527 | 0.8527 |
| 2023-11-09 | 0.8608 | 0.8608 |
| 2023-11-08 | 0.8690 | 0.8690 |
| 2023-11-07 | 0.8662 | 0.8662 |
| 2023-11-06 | 0.8734 | 0.8734 |
| 2023-11-03 | 0.8593 | 0.8593 |
| 2023-11-02 | 0.8495 | 0.8495 |
| 2023-11-01 | 0.8547 | 0.8547 |
| 2023-10-31 | 0.8495 | 0.8495 |
