华泰柏瑞品质优选混合C(009991)
2025-12-29
0.8139
-0.9493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 0.8019 | 0.8019 |
| 2025-10-16 | 0.8167 | 0.8167 |
| 2025-10-15 | 0.8237 | 0.8237 |
| 2025-10-14 | 0.8126 | 0.8126 |
| 2025-10-13 | 0.8375 | 0.8375 |
| 2025-10-10 | 0.8424 | 0.8424 |
| 2025-10-09 | 0.8761 | 0.8761 |
| 2025-09-30 | 0.8653 | 0.8653 |
| 2025-09-29 | 0.8556 | 0.8556 |
| 2025-09-26 | 0.8392 | 0.8392 |
| 2025-09-25 | 0.8608 | 0.8608 |
| 2025-09-24 | 0.8570 | 0.8570 |
| 2025-09-23 | 0.8479 | 0.8479 |
| 2025-09-22 | 0.8558 | 0.8558 |
| 2025-09-19 | 0.8444 | 0.8444 |
| 2025-09-18 | 0.8503 | 0.8503 |
| 2025-09-17 | 0.8470 | 0.8470 |
| 2025-09-16 | 0.8354 | 0.8354 |
| 2025-09-15 | 0.8240 | 0.8240 |
| 2025-09-12 | 0.8288 | 0.8288 |
| 2025-09-11 | 0.8297 | 0.8297 |
| 2025-09-10 | 0.8133 | 0.8133 |
| 2025-09-09 | 0.8172 | 0.8172 |
| 2025-09-08 | 0.8188 | 0.8188 |
| 2025-09-05 | 0.8165 | 0.8165 |
| 2025-09-04 | 0.7791 | 0.7791 |
| 2025-09-03 | 0.8201 | 0.8201 |
| 2025-09-02 | 0.8191 | 0.8191 |
| 2025-09-01 | 0.8421 | 0.8421 |
| 2025-08-29 | 0.8253 | 0.8253 |
| 2025-08-28 | 0.8123 | 0.8123 |
| 2025-08-27 | 0.7953 | 0.7953 |
| 2025-08-26 | 0.7992 | 0.7992 |
| 2025-08-25 | 0.8024 | 0.8024 |
| 2025-08-22 | 0.7919 | 0.7919 |
| 2025-08-21 | 0.7795 | 0.7795 |
| 2025-08-20 | 0.7824 | 0.7824 |
| 2025-08-19 | 0.7779 | 0.7779 |
| 2025-08-18 | 0.7813 | 0.7813 |
| 2025-08-15 | 0.7627 | 0.7627 |
| 2025-08-14 | 0.7500 | 0.7500 |
| 2025-08-13 | 0.7555 | 0.7555 |
| 2025-08-12 | 0.7405 | 0.7405 |
| 2025-08-11 | 0.7402 | 0.7402 |
| 2025-08-08 | 0.7301 | 0.7301 |
| 2025-08-07 | 0.7404 | 0.7404 |
| 2025-08-06 | 0.7505 | 0.7505 |
| 2025-08-05 | 0.7460 | 0.7460 |
| 2025-08-04 | 0.7336 | 0.7336 |
| 2025-08-01 | 0.7259 | 0.7259 |
| 2025-07-31 | 0.7312 | 0.7312 |
| 2025-07-30 | 0.7378 | 0.7378 |
| 2025-07-29 | 0.7447 | 0.7447 |
| 2025-07-28 | 0.7313 | 0.7313 |
| 2025-07-25 | 0.7236 | 0.7236 |
| 2025-07-24 | 0.7231 | 0.7231 |
| 2025-07-23 | 0.7170 | 0.7170 |
| 2025-07-22 | 0.7187 | 0.7187 |
| 2025-07-21 | 0.7184 | 0.7184 |
| 2025-07-18 | 0.7174 | 0.7174 |
| 2025-07-17 | 0.7186 | 0.7186 |
| 2025-07-16 | 0.7026 | 0.7026 |
| 2025-07-15 | 0.6993 | 0.6993 |
| 2025-07-14 | 0.6889 | 0.6889 |
| 2025-07-11 | 0.6846 | 0.6846 |
| 2025-07-10 | 0.6801 | 0.6801 |
| 2025-07-09 | 0.6797 | 0.6797 |
| 2025-07-08 | 0.6778 | 0.6778 |
| 2025-07-07 | 0.6717 | 0.6717 |
