华泰柏瑞质量精选混合A(010415)
2026-10-21
1.5891
1.6894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.5891 | 1.5891 |
| 2026-10-20 | 1.5627 | 1.5627 |
| 2026-10-19 | 1.5560 | 1.5560 |
| 2026-10-16 | 1.5763 | 1.5763 |
| 2026-10-15 | 1.6041 | 1.6041 |
| 2026-10-14 | 1.6960 | 1.6960 |
| 2026-10-13 | 1.7760 | 1.7760 |
| 2026-10-12 | 1.7452 | 1.7452 |
| 2026-10-09 | 1.8349 | 1.8349 |
| 2026-10-08 | 1.8660 | 1.8660 |
| 2026-09-30 | 1.9890 | 1.9890 |
| 2026-09-29 | 2.0001 | 2.0001 |
| 2026-09-28 | 1.9661 | 1.9661 |
| 2026-09-24 | 2.1331 | 2.1331 |
| 2026-09-23 | 2.2074 | 2.2074 |
| 2026-09-22 | 2.2181 | 2.2181 |
| 2026-09-21 | 2.2452 | 2.2452 |
| 2026-09-18 | 2.2430 | 2.2430 |
| 2026-09-17 | 2.1882 | 2.1882 |
| 2026-09-16 | 2.1733 | 2.1733 |
| 2026-09-15 | 2.0854 | 2.0854 |
| 2026-09-14 | 2.0973 | 2.0973 |
| 2026-09-11 | 2.1434 | 2.1434 |
| 2026-09-10 | 2.1373 | 2.1373 |
| 2026-09-09 | 2.1481 | 2.1481 |
| 2026-09-08 | 2.1391 | 2.1391 |
| 2026-09-07 | 2.1561 | 2.1561 |
| 2026-09-04 | 1.9982 | 1.9982 |
| 2026-09-03 | 2.0419 | 2.0419 |
| 2026-09-02 | 2.0293 | 2.0293 |
| 2026-09-01 | 2.0471 | 2.0471 |
| 2026-08-31 | 2.1064 | 2.1064 |
| 2026-08-28 | 2.0840 | 2.0840 |
| 2026-08-27 | 2.1322 | 2.1322 |
| 2026-08-26 | 2.0264 | 2.0264 |
| 2026-08-25 | 2.0334 | 2.0334 |
| 2026-08-24 | 2.0209 | 2.0209 |
| 2026-08-21 | 2.1052 | 2.1052 |
| 2026-08-20 | 2.0714 | 2.0714 |
| 2026-08-19 | 2.0321 | 2.0321 |
| 2026-08-18 | 2.2046 | 2.2046 |
| 2026-08-17 | 2.2274 | 2.2274 |
| 2026-08-14 | 2.1241 | 2.1241 |
| 2026-08-13 | 2.0673 | 2.0673 |
| 2026-08-12 | 2.0718 | 2.0718 |
| 2026-08-11 | 1.9830 | 1.9830 |
| 2026-08-10 | 1.9846 | 1.9846 |
| 2026-08-07 | 2.0254 | 2.0254 |
| 2026-08-06 | 1.9534 | 1.9534 |
| 2026-08-05 | 1.9305 | 1.9305 |
| 2026-08-04 | 1.8742 | 1.8742 |
| 2026-08-03 | 1.6830 | 1.6830 |
| 2026-07-31 | 1.7127 | 1.7127 |
| 2026-07-30 | 1.6297 | 1.6297 |
| 2026-07-29 | 1.7881 | 1.7881 |
| 2026-07-28 | 1.8065 | 1.8065 |
| 2026-07-27 | 2.0463 | 2.0463 |
| 2026-07-24 | 1.9427 | 1.9427 |
| 2026-07-23 | 1.9969 | 1.9969 |
| 2026-07-22 | 2.0149 | 2.0149 |
| 2026-07-21 | 2.1476 | 2.1476 |
| 2026-07-20 | 1.9553 | 1.9553 |
| 2026-07-17 | 2.0562 | 2.0562 |
| 2026-07-16 | 2.3162 | 2.3162 |
| 2026-07-15 | 2.4226 | 2.4226 |
| 2026-07-14 | 2.4848 | 2.4848 |
| 2026-07-13 | 2.2956 | 2.2956 |
| 2026-07-10 | 2.4413 | 2.4413 |
| 2026-07-09 | 2.5718 | 2.5718 |
| 2026-07-08 | 2.4152 | 2.4152 |
| 2026-07-07 | 2.4784 | 2.4784 |
| 2026-07-06 | 2.4987 | 2.4987 |
| 2026-07-03 | 2.6023 | 2.6023 |
| 2026-07-02 | 2.5737 | 2.5737 |
| 2026-07-01 | 2.8076 | 2.8076 |
| 2026-06-30 | 2.9127 | 2.9127 |
| 2026-06-29 | 2.8141 | 2.8141 |
| 2026-06-26 | 2.8842 | 2.8842 |
| 2026-06-25 | 3.0316 | 3.0316 |
| 2026-06-24 | 2.8994 | 2.8994 |
| 2026-06-23 | 2.8151 | 2.8151 |
| 2026-06-22 | 2.9395 | 2.9395 |
| 2026-06-18 | 2.8461 | 2.8461 |
| 2026-06-17 | 2.7735 | 2.7735 |
| 2026-06-16 | 2.7117 | 2.7117 |
| 2026-06-15 | 2.6262 | 2.6262 |
| 2026-06-12 | 2.4479 | 2.4479 |
| 2026-06-11 | 2.4787 | 2.4787 |
| 2026-06-10 | 2.4775 | 2.4775 |
| 2026-06-09 | 2.5663 | 2.5663 |
| 2026-06-08 | 2.4207 | 2.4207 |
| 2026-06-05 | 2.4896 | 2.4896 |
| 2026-06-04 | 2.5571 | 2.5571 |
| 2026-06-03 | 2.5200 | 2.5200 |
| 2026-06-02 | 2.4020 | 2.4020 |
| 2026-06-01 | 2.2398 | 2.2398 |
| 2026-05-29 | 2.3766 | 2.3766 |
| 2026-05-28 | 2.3950 | 2.3950 |
| 2026-05-27 | 2.2991 | 2.2991 |
| 2026-05-26 | 2.2983 | 2.2983 |
| 2026-05-25 | 2.3222 | 2.3222 |
| 2026-05-22 | 2.2395 | 2.2395 |
| 2026-05-21 | 2.1287 | 2.1287 |
| 2026-05-20 | 2.2431 | 2.2431 |
| 2026-05-19 | 2.2184 | 2.2184 |
| 2026-05-18 | 2.2253 | 2.2253 |
| 2026-05-15 | 2.1935 | 2.1935 |
| 2026-05-14 | 2.2762 | 2.2762 |
| 2026-05-13 | 2.3008 | 2.3008 |
| 2026-05-12 | 2.2579 | 2.2579 |
| 2026-05-11 | 2.1974 | 2.1974 |
| 2026-05-08 | 2.1466 | 2.1466 |
| 2026-05-07 | 2.1289 | 2.1289 |
| 2026-05-06 | 2.0246 | 2.0246 |
| 2026-04-30 | 1.9645 | 1.9645 |
| 2026-04-29 | 1.9776 | 1.9776 |
| 2026-04-28 | 1.9648 | 1.9648 |
| 2026-04-27 | 2.0015 | 2.0015 |
