华泰柏瑞品质优选混合C(009991)
2026-09-23
0.8664
0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8664 | 0.8664 |
| 2026-09-22 | 0.8663 | 0.8663 |
| 2026-09-21 | 0.8674 | 0.8674 |
| 2026-09-18 | 0.8630 | 0.8630 |
| 2026-09-17 | 0.8481 | 0.8481 |
| 2026-09-16 | 0.8502 | 0.8502 |
| 2026-09-15 | 0.8371 | 0.8371 |
| 2026-09-14 | 0.8378 | 0.8378 |
| 2026-09-11 | 0.8433 | 0.8433 |
| 2026-09-10 | 0.8487 | 0.8487 |
| 2026-09-09 | 0.8522 | 0.8522 |
| 2026-09-08 | 0.8562 | 0.8562 |
| 2026-09-07 | 0.8565 | 0.8565 |
| 2026-09-04 | 0.8474 | 0.8474 |
| 2026-09-03 | 0.8573 | 0.8573 |
| 2026-09-02 | 0.8556 | 0.8556 |
| 2026-09-01 | 0.8646 | 0.8646 |
| 2026-08-31 | 0.8780 | 0.8780 |
| 2026-08-28 | 0.8688 | 0.8688 |
| 2026-08-27 | 0.8781 | 0.8781 |
| 2026-08-26 | 0.8565 | 0.8565 |
| 2026-08-25 | 0.8534 | 0.8534 |
| 2026-08-24 | 0.8564 | 0.8564 |
| 2026-08-21 | 0.8708 | 0.8708 |
| 2026-08-20 | 0.8633 | 0.8633 |
| 2026-08-19 | 0.8663 | 0.8663 |
| 2026-08-18 | 0.9262 | 0.9262 |
| 2026-08-17 | 0.9266 | 0.9266 |
| 2026-08-14 | 0.8942 | 0.8942 |
| 2026-08-13 | 0.8870 | 0.8870 |
| 2026-08-12 | 0.8984 | 0.8984 |
| 2026-08-11 | 0.8865 | 0.8865 |
| 2026-08-10 | 0.8945 | 0.8945 |
| 2026-08-07 | 0.9015 | 0.9015 |
| 2026-08-06 | 0.8792 | 0.8792 |
| 2026-08-05 | 0.8661 | 0.8661 |
| 2026-08-04 | 0.8353 | 0.8353 |
| 2026-08-03 | 0.8011 | 0.8011 |
| 2026-07-31 | 0.8253 | 0.8253 |
| 2026-07-30 | 0.8142 | 0.8142 |
| 2026-07-29 | 0.8454 | 0.8454 |
| 2026-07-28 | 0.8544 | 0.8544 |
| 2026-07-27 | 0.9124 | 0.9124 |
| 2026-07-24 | 0.8870 | 0.8870 |
| 2026-07-23 | 0.8935 | 0.8935 |
| 2026-07-22 | 0.9080 | 0.9080 |
| 2026-07-21 | 0.9269 | 0.9269 |
| 2026-07-20 | 0.8757 | 0.8757 |
| 2026-07-17 | 0.9038 | 0.9038 |
| 2026-07-16 | 0.9695 | 0.9695 |
| 2026-07-15 | 1.0052 | 1.0052 |
| 2026-07-14 | 1.0329 | 1.0329 |
| 2026-07-13 | 0.9985 | 0.9985 |
| 2026-07-10 | 1.0561 | 1.0561 |
| 2026-07-09 | 1.1126 | 1.1126 |
| 2026-07-08 | 1.0463 | 1.0463 |
| 2026-07-07 | 1.0606 | 1.0606 |
| 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 |
