华泰柏瑞质量成长混合C(011452)
2024-11-26
0.7369
0.3268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.7564 | 0.7564 |
| 2024-11-15 | 0.7708 | 0.7708 |
| 2024-11-14 | 0.8020 | 0.8020 |
| 2024-11-13 | 0.8263 | 0.8263 |
| 2024-11-12 | 0.8149 | 0.8149 |
| 2024-11-11 | 0.8277 | 0.8277 |
| 2024-11-08 | 0.8323 | 0.8323 |
| 2024-11-07 | 0.8422 | 0.8422 |
| 2024-11-06 | 0.8141 | 0.8141 |
| 2024-11-05 | 0.8275 | 0.8275 |
| 2024-11-04 | 0.8022 | 0.8022 |
| 2024-11-01 | 0.7922 | 0.7922 |
| 2024-10-31 | 0.7946 | 0.7946 |
| 2024-10-30 | 0.7972 | 0.7972 |
| 2024-10-29 | 0.8008 | 0.8008 |
| 2024-10-28 | 0.8070 | 0.8070 |
| 2024-10-25 | 0.8148 | 0.8148 |
| 2024-10-24 | 0.8174 | 0.8174 |
| 2024-10-23 | 0.8172 | 0.8172 |
| 2024-10-22 | 0.8239 | 0.8239 |
| 2024-10-21 | 0.8210 | 0.8210 |
| 2024-10-18 | 0.8302 | 0.8302 |
| 2024-10-17 | 0.8013 | 0.8013 |
| 2024-10-16 | 0.8055 | 0.8055 |
| 2024-10-15 | 0.8064 | 0.8064 |
| 2024-10-14 | 0.8322 | 0.8322 |
| 2024-10-11 | 0.8164 | 0.8164 |
| 2024-10-10 | 0.8238 | 0.8238 |
| 2024-10-09 | 0.8064 | 0.8064 |
| 2024-10-08 | 0.8518 | 0.8518 |
| 2024-09-30 | 0.8085 | 0.8085 |
| 2024-09-27 | 0.7806 | 0.7806 |
| 2024-09-26 | 0.7849 | 0.7849 |
| 2024-09-25 | 0.7675 | 0.7675 |
| 2024-09-24 | 0.7618 | 0.7618 |
| 2024-09-23 | 0.7355 | 0.7355 |
| 2024-09-20 | 0.7268 | 0.7268 |
| 2024-09-19 | 0.7210 | 0.7210 |
| 2024-09-18 | 0.7206 | 0.7206 |
| 2024-09-13 | 0.7129 | 0.7129 |
| 2024-09-12 | 0.7120 | 0.7120 |
| 2024-09-11 | 0.7067 | 0.7067 |
| 2024-09-10 | 0.7255 | 0.7255 |
| 2024-09-09 | 0.7202 | 0.7202 |
| 2024-09-06 | 0.7298 | 0.7298 |
| 2024-09-05 | 0.7326 | 0.7326 |
| 2024-09-04 | 0.7361 | 0.7361 |
| 2024-09-03 | 0.7438 | 0.7438 |
| 2024-09-02 | 0.7599 | 0.7599 |
| 2024-08-30 | 0.7555 | 0.7555 |
| 2024-08-29 | 0.7647 | 0.7647 |
| 2024-08-28 | 0.7868 | 0.7868 |
| 2024-08-27 | 0.7910 | 0.7910 |
| 2024-08-26 | 0.7843 | 0.7843 |
| 2024-08-23 | 0.7827 | 0.7827 |
| 2024-08-22 | 0.7826 | 0.7826 |
| 2024-08-21 | 0.7759 | 0.7759 |
| 2024-08-20 | 0.7797 | 0.7797 |
| 2024-08-19 | 0.7819 | 0.7819 |
| 2024-08-16 | 0.7695 | 0.7695 |
| 2024-08-15 | 0.7608 | 0.7608 |
| 2024-08-14 | 0.7535 | 0.7535 |
| 2024-08-13 | 0.7524 | 0.7524 |
| 2024-08-12 | 0.7473 | 0.7473 |
| 2024-08-09 | 0.7468 | 0.7468 |
| 2024-08-08 | 0.7425 | 0.7425 |
| 2024-08-07 | 0.7463 | 0.7463 |
| 2024-08-06 | 0.7403 | 0.7403 |
| 2024-08-05 | 0.7452 | 0.7452 |
| 2024-08-02 | 0.7569 | 0.7569 |
| 2024-08-01 | 0.7603 | 0.7603 |
| 2024-07-31 | 0.7572 | 0.7572 |
| 2024-07-30 | 0.7607 | 0.7607 |
| 2024-07-29 | 0.7709 | 0.7709 |
| 2024-07-26 | 0.7633 | 0.7633 |
| 2024-07-25 | 0.7720 | 0.7720 |
| 2024-07-24 | 0.7825 | 0.7825 |
| 2024-07-23 | 0.7754 | 0.7754 |
| 2024-07-22 | 0.7713 | 0.7713 |
| 2024-07-19 | 0.7818 | 0.7818 |
| 2024-07-18 | 0.7881 | 0.7881 |
| 2024-07-17 | 0.7839 | 0.7839 |
| 2024-07-16 | 0.7907 | 0.7907 |
| 2024-07-15 | 0.7906 | 0.7906 |
| 2024-07-12 | 0.7826 | 0.7826 |
| 2024-07-11 | 0.7780 | 0.7780 |
| 2024-07-10 | 0.7796 | 0.7796 |
| 2024-07-09 | 0.7870 | 0.7870 |
| 2024-07-08 | 0.7821 | 0.7821 |
| 2024-07-05 | 0.7764 | 0.7764 |
| 2024-07-04 | 0.7874 | 0.7874 |
| 2024-07-03 | 0.7870 | 0.7870 |
| 2024-07-02 | 0.7909 | 0.7909 |
| 2024-07-01 | 0.7813 | 0.7813 |
| 2024-06-30 | 0.7728 | 0.7728 |
| 2024-06-28 | 0.7729 | 0.7729 |
| 2024-06-27 | 0.7621 | 0.7621 |
| 2024-06-26 | 0.7609 | 0.7609 |
| 2024-06-25 | 0.7617 | 0.7617 |
| 2024-06-24 | 0.7600 | 0.7600 |
| 2024-06-21 | 0.7611 | 0.7611 |
| 2024-06-20 | 0.7628 | 0.7628 |
| 2024-06-19 | 0.7594 | 0.7594 |
| 2024-06-18 | 0.7510 | 0.7510 |
| 2024-06-17 | 0.7465 | 0.7465 |
| 2024-06-14 | 0.7515 | 0.7515 |
| 2024-06-13 | 0.7530 | 0.7530 |
| 2024-06-12 | 0.7564 | 0.7564 |
| 2024-06-11 | 0.7538 | 0.7538 |
| 2024-06-07 | 0.7681 | 0.7681 |
| 2024-06-06 | 0.7624 | 0.7624 |
| 2024-06-05 | 0.7586 | 0.7586 |
| 2024-06-04 | 0.7656 | 0.7656 |
| 2024-06-03 | 0.7627 | 0.7627 |
