华泰柏瑞品质优选混合C(009991)
2026-04-15
0.8652
-0.5517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 0.8825 | 0.8825 |
| 2026-04-15 | 0.8652 | 0.8652 |
| 2026-04-14 | 0.8700 | 0.8700 |
| 2026-04-13 | 0.8563 | 0.8563 |
| 2026-04-10 | 0.8523 | 0.8523 |
| 2026-04-09 | 0.8428 | 0.8428 |
| 2026-04-08 | 0.8465 | 0.8465 |
| 2026-04-07 | 0.7993 | 0.7993 |
| 2026-04-03 | 0.7966 | 0.7966 |
| 2026-04-02 | 0.7995 | 0.7995 |
| 2026-04-01 | 0.8141 | 0.8141 |
| 2026-03-31 | 0.7960 | 0.7960 |
| 2026-03-30 | 0.8174 | 0.8174 |
| 2026-03-27 | 0.8140 | 0.8140 |
| 2026-03-26 | 0.8049 | 0.8049 |
| 2026-03-25 | 0.8209 | 0.8209 |
| 2026-03-24 | 0.8041 | 0.8041 |
| 2026-03-23 | 0.7845 | 0.7845 |
| 2026-03-20 | 0.8117 | 0.8117 |
| 2026-03-19 | 0.8149 | 0.8149 |
| 2026-03-18 | 0.8466 | 0.8466 |
| 2026-03-17 | 0.8358 | 0.8358 |
| 2026-03-16 | 0.8558 | 0.8558 |
| 2026-03-13 | 0.8668 | 0.8668 |
| 2026-03-12 | 0.8835 | 0.8835 |
| 2026-03-11 | 0.8944 | 0.8944 |
| 2026-03-10 | 0.8996 | 0.8996 |
| 2026-03-09 | 0.8826 | 0.8826 |
| 2026-03-06 | 0.8915 | 0.8915 |
| 2026-03-05 | 0.8958 | 0.8958 |
| 2026-03-04 | 0.8926 | 0.8926 |
| 2026-03-03 | 0.8999 | 0.8999 |
| 2026-03-02 | 0.9404 | 0.9404 |
| 2026-02-27 | 0.9255 | 0.9255 |
| 2026-02-26 | 0.9146 | 0.9146 |
| 2026-02-25 | 0.9083 | 0.9083 |
| 2026-02-24 | 0.8995 | 0.8995 |
| 2026-02-13 | 0.8886 | 0.8886 |
| 2026-02-12 | 0.9067 | 0.9067 |
| 2026-02-11 | 0.8959 | 0.8959 |
| 2026-02-10 | 0.8953 | 0.8953 |
| 2026-02-09 | 0.8954 | 0.8954 |
| 2026-02-06 | 0.8721 | 0.8721 |
| 2026-02-05 | 0.8758 | 0.8758 |
| 2026-02-04 | 0.9026 | 0.9026 |
| 2026-02-03 | 0.9060 | 0.9060 |
| 2026-02-02 | 0.8811 | 0.8811 |
| 2026-01-30 | 0.9266 | 0.9266 |
| 2026-01-29 | 0.9534 | 0.9534 |
| 2026-01-28 | 0.9649 | 0.9649 |
| 2026-01-27 | 0.9452 | 0.9452 |
| 2026-01-26 | 0.9377 | 0.9377 |
| 2026-01-23 | 0.9311 | 0.9311 |
| 2026-01-22 | 0.9154 | 0.9154 |
| 2026-01-21 | 0.9193 | 0.9193 |
| 2026-01-20 | 0.9024 | 0.9024 |
| 2026-01-19 | 0.9062 | 0.9062 |
| 2026-01-16 | 0.9017 | 0.9017 |
| 2026-01-15 | 0.8937 | 0.8937 |
| 2026-01-14 | 0.8874 | 0.8874 |
| 2026-01-13 | 0.8837 | 0.8837 |
| 2026-01-12 | 0.8881 | 0.8881 |
| 2026-01-09 | 0.8748 | 0.8748 |
| 2026-01-08 | 0.8573 | 0.8573 |
| 2026-01-07 | 0.8637 | 0.8637 |
| 2026-01-06 | 0.8561 | 0.8561 |
| 2026-01-05 | 0.8375 | 0.8375 |
| 2025-12-31 | 0.8172 | 0.8172 |
| 2025-12-30 | 0.8187 | 0.8187 |
| 2025-12-29 | 0.8139 | 0.8139 |
| 2025-12-26 | 0.8217 | 0.8217 |
| 2025-12-25 | 0.8155 | 0.8155 |
| 2025-12-24 | 0.8133 | 0.8133 |
| 2025-12-23 | 0.8104 | 0.8104 |
| 2025-12-22 | 0.8082 | 0.8082 |
| 2025-12-19 | 0.7988 | 0.7988 |
| 2025-12-18 | 0.7950 | 0.7950 |
| 2025-12-17 | 0.7972 | 0.7972 |
| 2025-12-16 | 0.7809 | 0.7809 |
| 2025-12-15 | 0.7934 | 0.7934 |
| 2025-12-12 | 0.8038 | 0.8038 |
| 2025-12-11 | 0.7934 | 0.7934 |
| 2025-12-10 | 0.7985 | 0.7985 |
| 2025-12-09 | 0.7978 | 0.7978 |
| 2025-12-08 | 0.8070 | 0.8070 |
| 2025-12-05 | 0.8010 | 0.8010 |
| 2025-12-04 | 0.7921 | 0.7921 |
| 2025-12-03 | 0.7904 | 0.7904 |
| 2025-12-02 | 0.7938 | 0.7938 |
| 2025-12-01 | 0.7988 | 0.7988 |
| 2025-11-28 | 0.7899 | 0.7899 |
| 2025-11-27 | 0.7852 | 0.7852 |
| 2025-11-26 | 0.7812 | 0.7812 |
| 2025-11-25 | 0.7785 | 0.7785 |
| 2025-11-24 | 0.7691 | 0.7691 |
| 2025-11-21 | 0.7649 | 0.7649 |
| 2025-11-20 | 0.7884 | 0.7884 |
| 2025-11-19 | 0.7945 | 0.7945 |
| 2025-11-18 | 0.7917 | 0.7917 |
| 2025-11-17 | 0.8043 | 0.8043 |
| 2025-11-14 | 0.8062 | 0.8062 |
| 2025-11-13 | 0.8215 | 0.8215 |
| 2025-11-12 | 0.8049 | 0.8049 |
| 2025-11-11 | 0.8067 | 0.8067 |
| 2025-11-10 | 0.8128 | 0.8128 |
| 2025-11-07 | 0.8079 | 0.8079 |
| 2025-11-06 | 0.8129 | 0.8129 |
| 2025-11-05 | 0.7997 | 0.7997 |
| 2025-11-04 | 0.7967 | 0.7967 |
| 2025-11-03 | 0.8142 | 0.8142 |
| 2025-10-31 | 0.8140 | 0.8140 |
| 2025-10-30 | 0.8145 | 0.8145 |
| 2025-10-29 | 0.8243 | 0.8243 |
| 2025-10-28 | 0.8163 | 0.8163 |
| 2025-10-27 | 0.8233 | 0.8233 |
| 2025-10-24 | 0.8115 | 0.8115 |
| 2025-10-23 | 0.8011 | 0.8011 |
| 2025-10-22 | 0.8035 | 0.8035 |
| 2025-10-21 | 0.8093 | 0.8093 |
| 2025-10-20 | 0.8009 | 0.8009 |
