华泰柏瑞质量精选混合A(010415)
2025-12-11
1.2611
-2.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-11 | 1.2611 | 1.2611 |
| 2025-12-10 | 1.2901 | 1.2901 |
| 2025-12-09 | 1.2759 | 1.2759 |
| 2025-12-08 | 1.2335 | 1.2335 |
| 2025-12-05 | 1.1505 | 1.1505 |
| 2025-12-04 | 1.1305 | 1.1305 |
| 2025-12-03 | 1.1188 | 1.1188 |
| 2025-12-02 | 1.1092 | 1.1092 |
| 2025-12-01 | 1.1116 | 1.1116 |
| 2025-11-28 | 1.1047 | 1.1047 |
| 2025-11-27 | 1.1063 | 1.1063 |
| 2025-11-26 | 1.1157 | 1.1157 |
| 2025-11-25 | 1.0634 | 1.0634 |
| 2025-11-24 | 1.0164 | 1.0164 |
| 2025-11-21 | 1.0308 | 1.0308 |
| 2025-11-20 | 1.1018 | 1.1018 |
| 2025-11-19 | 1.0976 | 1.0976 |
| 2025-11-18 | 1.0863 | 1.0863 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0808 | 1.0808 |
| 2025-11-13 | 1.1276 | 1.1276 |
| 2025-11-12 | 1.1293 | 1.1293 |
| 2025-11-11 | 1.1259 | 1.1259 |
| 2025-11-10 | 1.1461 | 1.1461 |
| 2025-11-07 | 1.1488 | 1.1488 |
| 2025-11-06 | 1.1600 | 1.1600 |
| 2025-11-05 | 1.1081 | 1.1081 |
| 2025-11-04 | 1.1056 | 1.1056 |
| 2025-11-03 | 1.1179 | 1.1179 |
| 2025-10-31 | 1.1160 | 1.1160 |
| 2025-10-30 | 1.1806 | 1.1806 |
| 2025-10-29 | 1.2238 | 1.2238 |
| 2025-10-28 | 1.2104 | 1.2104 |
| 2025-10-27 | 1.2073 | 1.2073 |
| 2025-10-24 | 1.1471 | 1.1471 |
| 2025-10-23 | 1.0842 | 1.0842 |
| 2025-10-22 | 1.1129 | 1.1129 |
| 2025-10-21 | 1.1099 | 1.1099 |
| 2025-10-20 | 1.0340 | 1.0340 |
| 2025-10-17 | 0.9951 | 0.9951 |
| 2025-10-16 | 1.0335 | 1.0335 |
| 2025-10-15 | 1.0249 | 1.0249 |
| 2025-10-14 | 0.9941 | 0.9941 |
| 2025-10-13 | 1.0489 | 1.0489 |
| 2025-10-10 | 1.0690 | 1.0690 |
| 2025-10-09 | 1.0987 | 1.0987 |
| 2025-09-30 | 1.1059 | 1.1059 |
| 2025-09-29 | 1.1278 | 1.1278 |
| 2025-09-26 | 1.1035 | 1.1035 |
| 2025-09-25 | 1.1448 | 1.1448 |
| 2025-09-24 | 1.1383 | 1.1383 |
| 2025-09-23 | 1.1620 | 1.1620 |
| 2025-09-22 | 1.1663 | 1.1663 |
| 2025-09-19 | 1.1587 | 1.1587 |
| 2025-09-18 | 1.1527 | 1.1527 |
| 2025-09-17 | 1.1321 | 1.1321 |
| 2025-09-16 | 1.1193 | 1.1193 |
| 2025-09-15 | 1.1050 | 1.1050 |
| 2025-09-12 | 1.1260 | 1.1260 |
| 2025-09-11 | 1.1503 | 1.1503 |
| 2025-09-10 | 1.0503 | 1.0503 |
| 2025-09-09 | 1.0086 | 1.0086 |
| 2025-09-08 | 1.0192 | 1.0192 |
| 2025-09-05 | 1.0769 | 1.0769 |
| 2025-09-04 | 1.0050 | 1.0050 |
| 2025-09-03 | 1.1131 | 1.1131 |
| 2025-09-02 | 1.0821 | 1.0821 |
| 2025-09-01 | 1.1469 | 1.1469 |
| 2025-08-29 | 1.1085 | 1.1085 |
| 2025-08-28 | 1.1154 | 1.1154 |
| 2025-08-27 | 1.0067 | 1.0067 |
| 2025-08-26 | 0.9754 | 0.9754 |
| 2025-08-25 | 0.9880 | 0.9880 |
| 2025-08-22 | 0.9230 | 0.9230 |
| 2025-08-21 | 0.8900 | 0.8900 |
| 2025-08-20 | 0.9099 | 0.9099 |
| 2025-08-19 | 0.9076 | 0.9076 |
| 2025-08-18 | 0.8862 | 0.8862 |
| 2025-08-15 | 0.8405 | 0.8405 |
| 2025-08-14 | 0.8407 | 0.8407 |
| 2025-08-13 | 0.8748 | 0.8748 |
| 2025-08-12 | 0.8197 | 0.8197 |
| 2025-08-11 | 0.7904 | 0.7904 |
| 2025-08-08 | 0.7724 | 0.7724 |
| 2025-08-07 | 0.7714 | 0.7714 |
| 2025-08-06 | 0.7773 | 0.7773 |
| 2025-08-05 | 0.7725 | 0.7725 |
| 2025-08-04 | 0.7650 | 0.7650 |
| 2025-08-01 | 0.7639 | 0.7639 |
| 2025-07-31 | 0.7730 | 0.7730 |
| 2025-07-30 | 0.7752 | 0.7752 |
| 2025-07-29 | 0.7816 | 0.7816 |
| 2025-07-28 | 0.7406 | 0.7406 |
| 2025-07-25 | 0.7192 | 0.7192 |
| 2025-07-24 | 0.7143 | 0.7143 |
| 2025-07-23 | 0.7243 | 0.7243 |
| 2025-07-22 | 0.7201 | 0.7201 |
| 2025-07-21 | 0.7194 | 0.7194 |
| 2025-07-18 | 0.7264 | 0.7264 |
| 2025-07-17 | 0.7356 | 0.7356 |
| 2025-07-16 | 0.7123 | 0.7123 |
| 2025-07-15 | 0.7149 | 0.7149 |
| 2025-07-14 | 0.6709 | 0.6709 |
| 2025-07-11 | 0.6642 | 0.6642 |
| 2025-07-10 | 0.6677 | 0.6677 |
| 2025-07-09 | 0.6654 | 0.6654 |
| 2025-07-08 | 0.6637 | 0.6637 |
| 2025-07-07 | 0.6410 | 0.6410 |
| 2025-07-04 | 0.6444 | 0.6444 |
| 2025-07-03 | 0.6494 | 0.6494 |
| 2025-07-02 | 0.6371 | 0.6371 |
| 2025-07-01 | 0.6450 | 0.6450 |
| 2025-06-30 | 0.6367 | 0.6367 |
| 2025-06-27 | 0.6221 | 0.6221 |
| 2025-06-26 | 0.6091 | 0.6091 |
| 2025-06-25 | 0.5988 | 0.5988 |
| 2025-06-24 | 0.5974 | 0.5974 |
| 2025-06-23 | 0.5906 | 0.5906 |
| 2025-06-20 | 0.5932 | 0.5932 |
| 2025-06-19 | 0.5975 | 0.5975 |
