华泰柏瑞品质优选混合C(009991)
2026-07-06
1.0647
-1.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0647 | 1.0647 |
| 2026-07-03 | 1.0818 | 1.0818 |
| 2026-07-02 | 1.0847 | 1.0847 |
| 2026-07-01 | 1.1691 | 1.1691 |
| 2026-06-30 | 1.2049 | 1.2049 |
| 2026-06-29 | 1.1672 | 1.1672 |
| 2026-06-26 | 1.1703 | 1.1703 |
| 2026-06-25 | 1.2348 | 1.2348 |
| 2026-06-24 | 1.1885 | 1.1885 |
| 2026-06-23 | 1.1368 | 1.1368 |
| 2026-06-22 | 1.1759 | 1.1759 |
| 2026-06-18 | 1.1576 | 1.1576 |
| 2026-06-17 | 1.1281 | 1.1281 |
| 2026-06-16 | 1.0979 | 1.0979 |
| 2026-06-15 | 1.0728 | 1.0728 |
| 2026-06-12 | 1.0029 | 1.0029 |
| 2026-06-11 | 1.0120 | 1.0120 |
| 2026-06-10 | 1.0038 | 1.0038 |
| 2026-06-09 | 1.0385 | 1.0385 |
| 2026-06-08 | 0.9885 | 0.9885 |
| 2026-06-05 | 1.0224 | 1.0224 |
| 2026-06-04 | 1.0476 | 1.0476 |
| 2026-06-03 | 1.0266 | 1.0266 |
| 2026-06-02 | 0.9957 | 0.9957 |
| 2026-06-01 | 0.9623 | 0.9623 |
| 2026-05-29 | 1.0093 | 1.0093 |
| 2026-05-28 | 1.0405 | 1.0405 |
| 2026-05-27 | 1.0080 | 1.0080 |
| 2026-05-26 | 1.0160 | 1.0160 |
| 2026-05-25 | 1.0304 | 1.0304 |
| 2026-05-22 | 0.9963 | 0.9963 |
| 2026-05-21 | 0.9504 | 0.9504 |
| 2026-05-20 | 0.9988 | 0.9988 |
| 2026-05-19 | 0.9841 | 0.9841 |
| 2026-05-18 | 0.9819 | 0.9819 |
| 2026-05-15 | 0.9604 | 0.9604 |
| 2026-05-14 | 0.9905 | 0.9905 |
| 2026-05-13 | 1.0098 | 1.0098 |
| 2026-05-12 | 0.9890 | 0.9890 |
| 2026-05-11 | 0.9829 | 0.9829 |
| 2026-05-08 | 0.9616 | 0.9616 |
| 2026-05-07 | 0.9491 | 0.9491 |
| 2026-05-06 | 0.9213 | 0.9213 |
| 2026-04-30 | 0.8953 | 0.8953 |
| 2026-04-29 | 0.9003 | 0.9003 |
| 2026-04-28 | 0.8841 | 0.8841 |
| 2026-04-27 | 0.9041 | 0.9041 |
| 2026-04-24 | 0.9020 | 0.9020 |
| 2026-04-23 | 0.9052 | 0.9052 |
| 2026-04-22 | 0.9271 | 0.9271 |
| 2026-04-21 | 0.9075 | 0.9075 |
| 2026-04-20 | 0.9066 | 0.9066 |
| 2026-04-17 | 0.8983 | 0.8983 |
| 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 |
