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华泰柏瑞质量精选混合A(010415)

2022-09-30     0.6839-0.8553%
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净值发布日期 单位净值 累计净值
2022-09-300.68390.6839
2022-09-290.68980.6898
2022-09-280.68920.6892
2022-09-270.69880.6988
2022-09-260.68130.6813
2022-09-230.67910.6791
2022-09-220.68300.6830
2022-09-210.68570.6857
2022-09-200.69160.6916
2022-09-190.68700.6870
2022-09-160.68650.6865
2022-09-150.69410.6941
2022-09-140.70650.7065
2022-09-130.71580.7158
2022-09-090.70710.7071
2022-09-080.70740.7074
2022-09-070.71120.7112
2022-09-060.70570.7057
2022-09-050.70200.7020
2022-09-020.70560.7056
2022-09-010.70960.7096
2022-08-310.71930.7193
2022-08-300.73270.7327
2022-08-290.74260.7426
2022-08-260.73980.7398
2022-08-250.75500.7550
2022-08-240.76140.7614
2022-08-230.79950.7995
2022-08-220.79220.7922
2022-08-190.79270.7927
2022-08-180.82330.8233
2022-08-170.81750.8175
2022-08-160.81190.8119
2022-08-150.81280.8128
2022-08-120.80300.8030
2022-08-110.81380.8138
2022-08-100.81060.8106
2022-08-090.81200.8120
2022-08-080.80470.8047
2022-08-050.79900.7990
2022-08-040.79120.7912
2022-08-030.79200.7920
2022-08-020.80570.8057
2022-08-010.81520.8152
2022-07-290.81060.8106
2022-07-280.82890.8289
2022-07-270.82840.8284
2022-07-260.82810.8281
2022-07-250.82160.8216
2022-07-220.83110.8311
2022-07-210.82600.8260
2022-07-200.83280.8328
2022-07-190.82300.8230
2022-07-180.83150.8315
2022-07-150.82400.8240
2022-07-140.83350.8335
2022-07-130.82580.8258
2022-07-120.81740.8174
2022-07-110.82930.8293
2022-07-080.85410.8541
2022-07-070.85590.8559
2022-07-060.85580.8558
2022-07-050.87140.8714
2022-07-040.87090.8709
2022-07-010.86840.8684
2022-06-300.87680.8768
2022-06-290.87020.8702
2022-06-280.88820.8882
2022-06-270.88290.8829
2022-06-240.87320.8732
2022-06-230.85740.8574
2022-06-220.84310.8431
2022-06-210.85970.8597
2022-06-200.85380.8538
2022-06-170.85210.8521
2022-06-160.83540.8354
2022-06-150.86030.8603
2022-06-140.85960.8596
2022-06-130.85270.8527
2022-06-100.87120.8712
2022-06-090.86360.8636
2022-06-080.87050.8705
2022-06-070.84900.8490
2022-06-060.84570.8457
2022-06-020.82150.8215
2022-06-010.82510.8251
2022-05-310.82530.8253
2022-05-300.80890.8089
2022-05-270.80220.8022
2022-05-260.79210.7921
2022-05-250.78570.7857
2022-05-240.77940.7794
2022-05-230.79430.7943
2022-05-200.80880.8088
2022-05-190.78600.7860
2022-05-180.78900.7890
2022-05-170.79630.7963
2022-05-160.79140.7914
2022-05-130.78740.7874
2022-05-120.77400.7740
2022-05-110.78060.7806
2022-05-100.77870.7787
2022-05-090.78550.7855
2022-05-060.79070.7907
2022-05-050.82240.8224
2022-04-290.84310.8431
2022-04-280.83770.8377
2022-04-270.80790.8079
2022-04-260.80350.8035
2022-04-250.80220.8022
2022-04-220.83720.8372
2022-04-210.82260.8226
2022-04-200.83560.8356
2022-04-190.88120.8812
2022-04-180.88460.8846
2022-04-150.90090.9009
2022-04-140.89960.8996
2022-04-130.86980.8698
2022-04-120.85850.8585
2022-04-110.86900.8690