华泰柏瑞质量精选混合C(010416)
2026-02-13
1.3513
-2.9448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3513 | 1.3513 |
| 2026-02-12 | 1.3923 | 1.3923 |
| 2026-02-11 | 1.3368 | 1.3368 |
| 2026-02-10 | 1.3680 | 1.3680 |
| 2026-02-09 | 1.3660 | 1.3660 |
| 2026-02-06 | 1.2733 | 1.2733 |
| 2026-02-05 | 1.2944 | 1.2944 |
| 2026-02-04 | 1.3469 | 1.3469 |
| 2026-02-03 | 1.3685 | 1.3685 |
| 2026-02-02 | 1.3192 | 1.3192 |
| 2026-01-30 | 1.3473 | 1.3473 |
| 2026-01-29 | 1.2986 | 1.2986 |
| 2026-01-28 | 1.3132 | 1.3132 |
| 2026-01-27 | 1.2938 | 1.2938 |
| 2026-01-26 | 1.2429 | 1.2429 |
| 2026-01-23 | 1.2272 | 1.2272 |
| 2026-01-22 | 1.2586 | 1.2586 |
| 2026-01-21 | 1.2240 | 1.2240 |
| 2026-01-20 | 1.2038 | 1.2038 |
| 2026-01-19 | 1.2404 | 1.2404 |
| 2026-01-16 | 1.2442 | 1.2442 |
| 2026-01-15 | 1.2316 | 1.2316 |
| 2026-01-14 | 1.2014 | 1.2014 |
| 2026-01-13 | 1.1854 | 1.1854 |
| 2026-01-12 | 1.2215 | 1.2215 |
| 2026-01-09 | 1.2430 | 1.2430 |
| 2026-01-08 | 1.2363 | 1.2363 |
| 2026-01-07 | 1.2631 | 1.2631 |
| 2026-01-06 | 1.2345 | 1.2345 |
| 2026-01-05 | 1.2571 | 1.2571 |
| 2025-12-31 | 1.2335 | 1.2335 |
| 2025-12-30 | 1.2640 | 1.2640 |
| 2025-12-29 | 1.2651 | 1.2651 |
| 2025-12-26 | 1.2640 | 1.2640 |
| 2025-12-25 | 1.2767 | 1.2767 |
| 2025-12-24 | 1.2799 | 1.2799 |
| 2025-12-23 | 1.2686 | 1.2686 |
| 2025-12-22 | 1.2658 | 1.2658 |
| 2025-12-19 | 1.2156 | 1.2156 |
| 2025-12-18 | 1.2231 | 1.2231 |
| 2025-12-17 | 1.2484 | 1.2484 |
| 2025-12-16 | 1.1766 | 1.1766 |
| 2025-12-15 | 1.2072 | 1.2072 |
| 2025-12-12 | 1.2550 | 1.2550 |
| 2025-12-11 | 1.2317 | 1.2317 |
| 2025-12-10 | 1.2600 | 1.2600 |
| 2025-12-09 | 1.2461 | 1.2461 |
| 2025-12-08 | 1.2047 | 1.2047 |
| 2025-12-05 | 1.1237 | 1.1237 |
| 2025-12-04 | 1.1042 | 1.1042 |
| 2025-12-03 | 1.0928 | 1.0928 |
| 2025-12-02 | 1.0834 | 1.0834 |
| 2025-12-01 | 1.0858 | 1.0858 |
| 2025-11-28 | 1.0791 | 1.0791 |
| 2025-11-27 | 1.0807 | 1.0807 |
| 2025-11-26 | 1.0898 | 1.0898 |
| 2025-11-25 | 1.0388 | 1.0388 |
| 2025-11-24 | 0.9929 | 0.9929 |
| 2025-11-21 | 1.0070 | 1.0070 |
| 2025-11-20 | 1.0764 | 1.0764 |
| 2025-11-19 | 1.0723 | 1.0723 |
| 2025-11-18 | 1.0612 | 1.0612 |
| 2025-11-17 | 1.0599 | 1.0599 |
| 2025-11-14 | 1.0560 | 1.0560 |
| 2025-11-13 | 1.1016 | 1.1016 |
| 2025-11-12 | 1.1034 | 1.1034 |
| 2025-11-11 | 1.1001 | 1.1001 |
| 2025-11-10 | 1.1198 | 1.1198 |
| 2025-11-07 | 1.1225 | 1.1225 |
| 2025-11-06 | 1.1335 | 1.1335 |
| 2025-11-05 | 1.0827 | 1.0827 |
| 2025-11-04 | 1.0803 | 1.0803 |
| 2025-11-03 | 1.0923 | 1.0923 |
| 2025-10-31 | 1.0905 | 1.0905 |
| 2025-10-30 | 1.1537 | 1.1537 |
| 2025-10-29 | 1.1959 | 1.1959 |
| 2025-10-28 | 1.1828 | 1.1828 |
| 2025-10-27 | 1.1798 | 1.1798 |
| 2025-10-24 | 1.1210 | 1.1210 |
| 2025-10-23 | 1.0596 | 1.0596 |
| 2025-10-22 | 1.0876 | 1.0876 |
| 2025-10-21 | 1.0847 | 1.0847 |
| 2025-10-20 | 1.0106 | 1.0106 |
| 2025-10-17 | 0.9726 | 0.9726 |
| 2025-10-16 | 1.0101 | 1.0101 |
| 2025-10-15 | 1.0017 | 1.0017 |
| 2025-10-14 | 0.9716 | 0.9716 |
| 2025-10-13 | 1.0252 | 1.0252 |
| 2025-10-10 | 1.0449 | 1.0449 |
| 2025-10-09 | 1.0740 | 1.0740 |
| 2025-09-30 | 1.0811 | 1.0811 |
| 2025-09-29 | 1.1025 | 1.1025 |
| 2025-09-26 | 1.0788 | 1.0788 |
| 2025-09-25 | 1.1192 | 1.1192 |
| 2025-09-24 | 1.1129 | 1.1129 |
| 2025-09-23 | 1.1361 | 1.1361 |
| 2025-09-22 | 1.1402 | 1.1402 |
| 2025-09-19 | 1.1329 | 1.1329 |
| 2025-09-18 | 1.1270 | 1.1270 |
| 2025-09-17 | 1.1069 | 1.1069 |
| 2025-09-16 | 1.0944 | 1.0944 |
| 2025-09-15 | 1.0805 | 1.0805 |
| 2025-09-12 | 1.1010 | 1.1010 |
| 2025-09-11 | 1.1248 | 1.1248 |
| 2025-09-10 | 1.0271 | 1.0271 |
| 2025-09-09 | 0.9862 | 0.9862 |
| 2025-09-08 | 0.9967 | 0.9967 |
| 2025-09-05 | 1.0531 | 1.0531 |
| 2025-09-04 | 0.9828 | 0.9828 |
| 2025-09-03 | 1.0886 | 1.0886 |
| 2025-09-02 | 1.0583 | 1.0583 |
| 2025-09-01 | 1.1216 | 1.1216 |
| 2025-08-29 | 1.0841 | 1.0841 |
| 2025-08-28 | 1.0909 | 1.0909 |
| 2025-08-27 | 0.9846 | 0.9846 |
| 2025-08-26 | 0.9539 | 0.9539 |
| 2025-08-25 | 0.9662 | 0.9662 |
| 2025-08-22 | 0.9027 | 0.9027 |
| 2025-08-21 | 0.8705 | 0.8705 |
| 2025-08-20 | 0.8899 | 0.8899 |
