华泰柏瑞品质优选混合C(009991)
2023-02-02
0.8010
0.4893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.7971 | 0.7971 |
| 2023-01-31 | 0.7891 | 0.7891 |
| 2023-01-30 | 0.7990 | 0.7990 |
| 2023-01-20 | 0.7938 | 0.7938 |
| 2023-01-19 | 0.7887 | 0.7887 |
| 2023-01-18 | 0.7796 | 0.7796 |
| 2023-01-17 | 0.7801 | 0.7801 |
| 2023-01-16 | 0.7807 | 0.7807 |
| 2023-01-13 | 0.7716 | 0.7716 |
| 2023-01-12 | 0.7624 | 0.7624 |
| 2023-01-11 | 0.7610 | 0.7610 |
| 2023-01-10 | 0.7651 | 0.7651 |
| 2023-01-09 | 0.7607 | 0.7607 |
| 2023-01-06 | 0.7558 | 0.7558 |
| 2023-01-05 | 0.7550 | 0.7550 |
| 2023-01-04 | 0.7395 | 0.7395 |
| 2023-01-03 | 0.7409 | 0.7409 |
| 2022-12-31 | 0.7313 | 0.7313 |
| 2022-12-30 | 0.7314 | 0.7314 |
| 2022-12-29 | 0.7285 | 0.7285 |
| 2022-12-28 | 0.7286 | 0.7286 |
| 2022-12-27 | 0.7348 | 0.7348 |
| 2022-12-26 | 0.7236 | 0.7236 |
| 2022-12-23 | 0.7146 | 0.7146 |
| 2022-12-22 | 0.7165 | 0.7165 |
| 2022-12-21 | 0.7155 | 0.7155 |
| 2022-12-20 | 0.7188 | 0.7188 |
| 2022-12-19 | 0.7288 | 0.7288 |
| 2022-12-16 | 0.7381 | 0.7381 |
| 2022-12-15 | 0.7467 | 0.7467 |
| 2022-12-14 | 0.7418 | 0.7418 |
| 2022-12-13 | 0.7394 | 0.7394 |
| 2022-12-12 | 0.7478 | 0.7478 |
| 2022-12-09 | 0.7503 | 0.7503 |
| 2022-12-08 | 0.7515 | 0.7515 |
| 2022-12-07 | 0.7513 | 0.7513 |
| 2022-12-06 | 0.7521 | 0.7521 |
| 2022-12-05 | 0.7480 | 0.7480 |
| 2022-12-02 | 0.7469 | 0.7469 |
| 2022-12-01 | 0.7496 | 0.7496 |
| 2022-11-30 | 0.7380 | 0.7380 |
| 2022-11-29 | 0.7356 | 0.7356 |
| 2022-11-28 | 0.7272 | 0.7272 |
| 2022-11-25 | 0.7257 | 0.7257 |
| 2022-11-24 | 0.7337 | 0.7337 |
| 2022-11-23 | 0.7358 | 0.7358 |
| 2022-11-22 | 0.7354 | 0.7354 |
| 2022-11-21 | 0.7480 | 0.7480 |
| 2022-11-18 | 0.7473 | 0.7473 |
| 2022-11-17 | 0.7560 | 0.7560 |
| 2022-11-16 | 0.7618 | 0.7618 |
| 2022-11-15 | 0.7688 | 0.7688 |
| 2022-11-14 | 0.7531 | 0.7531 |
| 2022-11-11 | 0.7659 | 0.7659 |
| 2022-11-10 | 0.7642 | 0.7642 |
| 2022-11-09 | 0.7757 | 0.7757 |
| 2022-11-08 | 0.7828 | 0.7828 |
| 2022-11-07 | 0.7904 | 0.7904 |
| 2022-11-04 | 0.7967 | 0.7967 |
| 2022-11-03 | 0.7717 | 0.7717 |
| 2022-11-02 | 0.7694 | 0.7694 |
| 2022-11-01 | 0.7485 | 0.7485 |
| 2022-10-31 | 0.7287 | 0.7287 |
| 2022-10-28 | 0.7313 | 0.7313 |
| 2022-10-27 | 0.7476 | 0.7476 |
| 2022-10-26 | 0.7593 | 0.7593 |
| 2022-10-25 | 0.7484 | 0.7484 |
| 2022-10-24 | 0.7379 | 0.7379 |
| 2022-10-21 | 0.7477 | 0.7477 |
| 2022-10-20 | 0.7488 | 0.7488 |
| 2022-10-19 | 0.7607 | 0.7607 |
| 2022-10-18 | 0.7670 | 0.7670 |
| 2022-10-17 | 0.7664 | 0.7664 |
| 2022-10-14 | 0.7750 | 0.7750 |
| 2022-10-13 | 0.7613 | 0.7613 |
| 2022-10-12 | 0.7658 | 0.7658 |
| 2022-10-11 | 0.7536 | 0.7536 |
| 2022-10-10 | 0.7474 | 0.7474 |
| 2022-09-30 | 0.7649 | 0.7649 |
| 2022-09-29 | 0.7812 | 0.7812 |
| 2022-09-28 | 0.7762 | 0.7762 |
| 2022-09-27 | 0.7908 | 0.7908 |
| 2022-09-26 | 0.7863 | 0.7863 |
| 2022-09-23 | 0.7777 | 0.7777 |
| 2022-09-22 | 0.7855 | 0.7855 |
| 2022-09-21 | 0.7826 | 0.7826 |
| 2022-09-20 | 0.7877 | 0.7877 |
| 2022-09-19 | 0.7732 | 0.7732 |
| 2022-09-16 | 0.7792 | 0.7792 |
| 2022-09-15 | 0.7869 | 0.7869 |
| 2022-09-14 | 0.8144 | 0.8144 |
| 2022-09-13 | 0.8240 | 0.8240 |
| 2022-09-09 | 0.8250 | 0.8250 |
| 2022-09-08 | 0.8263 | 0.8263 |
| 2022-09-07 | 0.8338 | 0.8338 |
| 2022-09-06 | 0.8245 | 0.8245 |
| 2022-09-05 | 0.8066 | 0.8066 |
| 2022-09-02 | 0.8092 | 0.8092 |
| 2022-09-01 | 0.8086 | 0.8086 |
| 2022-08-31 | 0.8105 | 0.8105 |
| 2022-08-30 | 0.8309 | 0.8309 |
| 2022-08-29 | 0.8390 | 0.8390 |
| 2022-08-26 | 0.8338 | 0.8338 |
| 2022-08-25 | 0.8375 | 0.8375 |
| 2022-08-24 | 0.8425 | 0.8425 |
| 2022-08-23 | 0.8710 | 0.8710 |
| 2022-08-22 | 0.8633 | 0.8633 |
| 2022-08-19 | 0.8596 | 0.8596 |
| 2022-08-18 | 0.8952 | 0.8952 |
| 2022-08-17 | 0.8871 | 0.8871 |
| 2022-08-16 | 0.8893 | 0.8893 |
| 2022-08-15 | 0.8854 | 0.8854 |
| 2022-08-12 | 0.8720 | 0.8720 |
| 2022-08-11 | 0.8800 | 0.8800 |
| 2022-08-10 | 0.8782 | 0.8782 |
| 2022-08-09 | 0.8797 | 0.8797 |
| 2022-08-08 | 0.8665 | 0.8665 |
