华泰柏瑞质量精选混合A(010415)
2026-01-23
1.2572
-2.4973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2572 | 1.2572 |
| 2026-01-22 | 1.2894 | 1.2894 |
| 2026-01-21 | 1.2539 | 1.2539 |
| 2026-01-20 | 1.2333 | 1.2333 |
| 2026-01-19 | 1.2707 | 1.2707 |
| 2026-01-16 | 1.2745 | 1.2745 |
| 2026-01-15 | 1.2616 | 1.2616 |
| 2026-01-14 | 1.2307 | 1.2307 |
| 2026-01-13 | 1.2143 | 1.2143 |
| 2026-01-12 | 1.2512 | 1.2512 |
| 2026-01-09 | 1.2732 | 1.2732 |
| 2026-01-08 | 1.2663 | 1.2663 |
| 2026-01-07 | 1.2937 | 1.2937 |
| 2026-01-06 | 1.2644 | 1.2644 |
| 2026-01-05 | 1.2876 | 1.2876 |
| 2025-12-31 | 1.2633 | 1.2633 |
| 2025-12-30 | 1.2945 | 1.2945 |
| 2025-12-29 | 1.2957 | 1.2957 |
| 2025-12-26 | 1.2945 | 1.2945 |
| 2025-12-25 | 1.3075 | 1.3075 |
| 2025-12-24 | 1.3107 | 1.3107 |
| 2025-12-23 | 1.2991 | 1.2991 |
| 2025-12-22 | 1.2962 | 1.2962 |
| 2025-12-19 | 1.2448 | 1.2448 |
| 2025-12-18 | 1.2525 | 1.2525 |
| 2025-12-17 | 1.2784 | 1.2784 |
| 2025-12-16 | 1.2048 | 1.2048 |
| 2025-12-15 | 1.2361 | 1.2361 |
| 2025-12-12 | 1.2851 | 1.2851 |
| 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 |
