华泰柏瑞质量成长混合A(008528)
2024-05-06
0.7752
-0.3727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.7752 | 0.7752 |
| 2024-04-30 | 0.7781 | 0.7781 |
| 2024-04-29 | 0.7696 | 0.7696 |
| 2024-04-26 | 0.7730 | 0.7730 |
| 2024-04-25 | 0.7787 | 0.7787 |
| 2024-04-24 | 0.7741 | 0.7741 |
| 2024-04-23 | 0.7763 | 0.7763 |
| 2024-04-22 | 0.7876 | 0.7876 |
| 2024-04-19 | 0.8068 | 0.8068 |
| 2024-04-18 | 0.8057 | 0.8057 |
| 2024-04-17 | 0.8026 | 0.8026 |
| 2024-04-16 | 0.7916 | 0.7916 |
| 2024-04-15 | 0.7912 | 0.7912 |
| 2024-04-12 | 0.7737 | 0.7737 |
| 2024-04-11 | 0.7764 | 0.7764 |
| 2024-04-10 | 0.7721 | 0.7721 |
| 2024-04-09 | 0.7685 | 0.7685 |
| 2024-04-08 | 0.7756 | 0.7756 |
| 2024-04-03 | 0.7713 | 0.7713 |
| 2024-04-02 | 0.7730 | 0.7730 |
| 2024-04-01 | 0.7716 | 0.7716 |
| 2024-03-29 | 0.7677 | 0.7677 |
| 2024-03-28 | 0.7632 | 0.7632 |
| 2024-03-27 | 0.7600 | 0.7600 |
| 2024-03-26 | 0.7764 | 0.7764 |
| 2024-03-25 | 0.7860 | 0.7860 |
| 2024-03-22 | 0.8014 | 0.8014 |
| 2024-03-21 | 0.8014 | 0.8014 |
| 2024-03-20 | 0.8021 | 0.8021 |
| 2024-03-19 | 0.7929 | 0.7929 |
| 2024-03-18 | 0.8005 | 0.8005 |
| 2024-03-15 | 0.7933 | 0.7933 |
| 2024-03-14 | 0.7966 | 0.7966 |
| 2024-03-13 | 0.7954 | 0.7954 |
| 2024-03-12 | 0.7852 | 0.7852 |
| 2024-03-11 | 0.8015 | 0.8015 |
| 2024-03-08 | 0.8171 | 0.8171 |
| 2024-03-07 | 0.8148 | 0.8148 |
| 2024-03-06 | 0.8186 | 0.8186 |
| 2024-03-05 | 0.8181 | 0.8181 |
| 2024-03-04 | 0.8190 | 0.8190 |
| 2024-03-01 | 0.8089 | 0.8089 |
| 2024-02-29 | 0.8043 | 0.8043 |
| 2024-02-28 | 0.7978 | 0.7978 |
| 2024-02-27 | 0.8104 | 0.8104 |
| 2024-02-26 | 0.8078 | 0.8078 |
| 2024-02-23 | 0.8270 | 0.8270 |
| 2024-02-22 | 0.8370 | 0.8370 |
| 2024-02-21 | 0.8107 | 0.8107 |
| 2024-02-20 | 0.8068 | 0.8068 |
| 2024-02-19 | 0.8031 | 0.8031 |
| 2024-02-08 | 0.7759 | 0.7759 |
| 2024-02-07 | 0.7806 | 0.7806 |
| 2024-02-06 | 0.7764 | 0.7764 |
| 2024-02-05 | 0.7792 | 0.7792 |
| 2024-02-02 | 0.7703 | 0.7703 |
| 2024-02-01 | 0.7685 | 0.7685 |
| 2024-01-31 | 0.7800 | 0.7800 |
| 2024-01-30 | 0.7796 | 0.7796 |
| 2024-01-29 | 0.7873 | 0.7873 |
| 2024-01-26 | 0.7842 | 0.7842 |
| 2024-01-25 | 0.7784 | 0.7784 |
| 2024-01-24 | 0.7555 | 0.7555 |
| 2024-01-23 | 0.7432 | 0.7432 |
| 2024-01-22 | 0.7355 | 0.7355 |
| 2024-01-19 | 0.7490 | 0.7490 |
| 2024-01-18 | 0.7560 | 0.7560 |
| 2024-01-17 | 0.7603 | 0.7603 |
| 2024-01-16 | 0.7699 | 0.7699 |
| 2024-01-15 | 0.7668 | 0.7668 |
| 2024-01-12 | 0.7622 | 0.7622 |
| 2024-01-11 | 0.7595 | 0.7595 |
| 2024-01-10 | 0.7685 | 0.7685 |
| 2024-01-09 | 0.7745 | 0.7745 |
| 2024-01-08 | 0.7692 | 0.7692 |
| 2024-01-05 | 0.7741 | 0.7741 |
| 2024-01-04 | 0.7812 | 0.7812 |
| 2024-01-03 | 0.7819 | 0.7819 |
| 2024-01-02 | 0.7854 | 0.7854 |
| 2023-12-31 | 0.7830 | 0.7830 |
| 2023-12-29 | 0.7831 | 0.7831 |
| 2023-12-28 | 0.7743 | 0.7743 |
| 2023-12-27 | 0.7764 | 0.7764 |
| 2023-12-26 | 0.7723 | 0.7723 |
| 2023-12-25 | 0.7852 | 0.7852 |
| 2023-12-22 | 0.7775 | 0.7775 |
| 2023-12-21 | 0.7803 | 0.7803 |
| 2023-12-20 | 0.7819 | 0.7819 |
| 2023-12-19 | 0.7860 | 0.7860 |
| 2023-12-18 | 0.7878 | 0.7878 |
| 2023-12-15 | 0.7948 | 0.7948 |
| 2023-12-14 | 0.8003 | 0.8003 |
| 2023-12-13 | 0.7998 | 0.7998 |
| 2023-12-12 | 0.8045 | 0.8045 |
| 2023-12-11 | 0.8011 | 0.8011 |
| 2023-12-08 | 0.7931 | 0.7931 |
| 2023-12-07 | 0.7905 | 0.7905 |
| 2023-12-06 | 0.7944 | 0.7944 |
| 2023-12-05 | 0.7914 | 0.7914 |
| 2023-12-04 | 0.8071 | 0.8071 |
| 2023-12-01 | 0.8294 | 0.8294 |
| 2023-11-30 | 0.8416 | 0.8416 |
| 2023-11-29 | 0.8429 | 0.8429 |
| 2023-11-28 | 0.8506 | 0.8506 |
| 2023-11-27 | 0.8447 | 0.8447 |
| 2023-11-24 | 0.8448 | 0.8448 |
| 2023-11-23 | 0.8561 | 0.8561 |
| 2023-11-22 | 0.8451 | 0.8451 |
| 2023-11-21 | 0.8594 | 0.8594 |
| 2023-11-20 | 0.8649 | 0.8649 |
| 2023-11-17 | 0.8616 | 0.8616 |
| 2023-11-16 | 0.8572 | 0.8572 |
| 2023-11-15 | 0.8735 | 0.8735 |
| 2023-11-14 | 0.8618 | 0.8618 |
| 2023-11-13 | 0.8620 | 0.8620 |
| 2023-11-10 | 0.8619 | 0.8619 |
