华泰柏瑞质量精选混合A(010415)
2024-12-06
0.5529
0.3448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.5529 | 0.5529 |
| 2024-12-05 | 0.5510 | 0.5510 |
| 2024-12-04 | 0.5401 | 0.5401 |
| 2024-12-03 | 0.5451 | 0.5451 |
| 2024-12-02 | 0.5496 | 0.5496 |
| 2024-11-29 | 0.5348 | 0.5348 |
| 2024-11-28 | 0.5202 | 0.5202 |
| 2024-11-27 | 0.5320 | 0.5320 |
| 2024-11-26 | 0.5202 | 0.5202 |
| 2024-11-25 | 0.5189 | 0.5189 |
| 2024-11-22 | 0.5268 | 0.5268 |
| 2024-11-21 | 0.5483 | 0.5483 |
| 2024-11-20 | 0.5549 | 0.5549 |
| 2024-11-19 | 0.5481 | 0.5481 |
| 2024-11-18 | 0.5351 | 0.5351 |
| 2024-11-15 | 0.5500 | 0.5500 |
| 2024-11-14 | 0.5781 | 0.5781 |
| 2024-11-13 | 0.6008 | 0.6008 |
| 2024-11-12 | 0.5885 | 0.5885 |
| 2024-11-11 | 0.5952 | 0.5952 |
| 2024-11-08 | 0.5949 | 0.5949 |
| 2024-11-07 | 0.5980 | 0.5980 |
| 2024-11-06 | 0.5842 | 0.5842 |
| 2024-11-05 | 0.5959 | 0.5959 |
| 2024-11-04 | 0.5762 | 0.5762 |
| 2024-11-01 | 0.5647 | 0.5647 |
| 2024-10-31 | 0.5754 | 0.5754 |
| 2024-10-30 | 0.5800 | 0.5800 |
| 2024-10-29 | 0.5840 | 0.5840 |
| 2024-10-28 | 0.5911 | 0.5911 |
| 2024-10-25 | 0.6000 | 0.6000 |
| 2024-10-24 | 0.5959 | 0.5959 |
| 2024-10-23 | 0.5918 | 0.5918 |
| 2024-10-22 | 0.6055 | 0.6055 |
| 2024-10-21 | 0.5978 | 0.5978 |
| 2024-10-18 | 0.5935 | 0.5935 |
| 2024-10-17 | 0.5564 | 0.5564 |
| 2024-10-16 | 0.5549 | 0.5549 |
| 2024-10-15 | 0.5696 | 0.5696 |
| 2024-10-14 | 0.5875 | 0.5875 |
| 2024-10-11 | 0.5723 | 0.5723 |
| 2024-10-10 | 0.5863 | 0.5863 |
| 2024-10-09 | 0.5878 | 0.5878 |
| 2024-10-08 | 0.6291 | 0.6291 |
| 2024-09-30 | 0.5757 | 0.5757 |
| 2024-09-27 | 0.5251 | 0.5251 |
| 2024-09-26 | 0.5065 | 0.5065 |
| 2024-09-25 | 0.4904 | 0.4904 |
| 2024-09-24 | 0.4901 | 0.4901 |
| 2024-09-23 | 0.4626 | 0.4626 |
| 2024-09-20 | 0.4626 | 0.4626 |
| 2024-09-19 | 0.4623 | 0.4623 |
| 2024-09-18 | 0.4657 | 0.4657 |
| 2024-09-13 | 0.4657 | 0.4657 |
| 2024-09-12 | 0.4549 | 0.4549 |
| 2024-09-11 | 0.4520 | 0.4520 |
| 2024-09-10 | 0.4525 | 0.4525 |
| 2024-09-09 | 0.4478 | 0.4478 |
| 2024-09-06 | 0.4481 | 0.4481 |
| 2024-09-05 | 0.4576 | 0.4576 |
| 2024-09-04 | 0.4583 | 0.4583 |
| 2024-09-03 | 0.4674 | 0.4674 |
| 2024-09-02 | 0.4657 | 0.4657 |
| 2024-08-30 | 0.4783 | 0.4783 |
| 2024-08-29 | 0.4684 | 0.4684 |
| 2024-08-28 | 0.4775 | 0.4775 |
| 2024-08-27 | 0.4792 | 0.4792 |
| 2024-08-26 | 0.4829 | 0.4829 |
| 2024-08-23 | 0.4897 | 0.4897 |
| 2024-08-22 | 0.4930 | 0.4930 |
| 2024-08-21 | 0.4937 | 0.4937 |
| 2024-08-20 | 0.4909 | 0.4909 |
| 2024-08-19 | 0.4961 | 0.4961 |
| 2024-08-16 | 0.4946 | 0.4946 |
| 2024-08-15 | 0.4849 | 0.4849 |
| 2024-08-14 | 0.4842 | 0.4842 |
| 2024-08-13 | 0.4883 | 0.4883 |
| 2024-08-12 | 0.4824 | 0.4824 |
| 2024-08-09 | 0.4792 | 0.4792 |
| 2024-08-08 | 0.4715 | 0.4715 |
| 2024-08-07 | 0.4770 | 0.4770 |
| 2024-08-06 | 0.4770 | 0.4770 |
| 2024-08-05 | 0.4671 | 0.4671 |
| 2024-08-02 | 0.4945 | 0.4945 |
| 2024-08-01 | 0.5208 | 0.5208 |
| 2024-07-31 | 0.5188 | 0.5188 |
| 2024-07-30 | 0.5056 | 0.5056 |
| 2024-07-29 | 0.5148 | 0.5148 |
| 2024-07-26 | 0.5058 | 0.5058 |
| 2024-07-25 | 0.4972 | 0.4972 |
| 2024-07-24 | 0.5178 | 0.5178 |
| 2024-07-23 | 0.5213 | 0.5213 |
| 2024-07-22 | 0.5359 | 0.5359 |
| 2024-07-19 | 0.5364 | 0.5364 |
| 2024-07-18 | 0.5473 | 0.5473 |
| 2024-07-17 | 0.5456 | 0.5456 |
| 2024-07-16 | 0.5686 | 0.5686 |
| 2024-07-15 | 0.5651 | 0.5651 |
| 2024-07-12 | 0.5673 | 0.5673 |
| 2024-07-11 | 0.5806 | 0.5806 |
| 2024-07-10 | 0.5817 | 0.5817 |
| 2024-07-09 | 0.5821 | 0.5821 |
| 2024-07-08 | 0.5607 | 0.5607 |
| 2024-07-05 | 0.5600 | 0.5600 |
| 2024-07-04 | 0.5591 | 0.5591 |
| 2024-07-03 | 0.5585 | 0.5585 |
| 2024-07-02 | 0.5655 | 0.5655 |
| 2024-07-01 | 0.5704 | 0.5704 |
| 2024-06-30 | 0.5551 | 0.5551 |
| 2024-06-28 | 0.5552 | 0.5552 |
| 2024-06-27 | 0.5475 | 0.5475 |
| 2024-06-26 | 0.5589 | 0.5589 |
| 2024-06-25 | 0.5516 | 0.5516 |
| 2024-06-24 | 0.5644 | 0.5644 |
| 2024-06-21 | 0.5765 | 0.5765 |
| 2024-06-20 | 0.5791 | 0.5791 |
| 2024-06-19 | 0.5805 | 0.5805 |
| 2024-06-18 | 0.5835 | 0.5835 |
| 2024-06-17 | 0.5734 | 0.5734 |
| 2024-06-14 | 0.5711 | 0.5711 |
