华泰柏瑞质量精选混合C(010416)
2024-04-24
0.5311
3.1663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5311 | 0.5311 |
| 2024-04-23 | 0.5148 | 0.5148 |
| 2024-04-22 | 0.5123 | 0.5123 |
| 2024-04-19 | 0.5309 | 0.5309 |
| 2024-04-18 | 0.5404 | 0.5404 |
| 2024-04-17 | 0.5417 | 0.5417 |
| 2024-04-16 | 0.5227 | 0.5227 |
| 2024-04-15 | 0.5355 | 0.5355 |
| 2024-04-12 | 0.5347 | 0.5347 |
| 2024-04-11 | 0.5209 | 0.5209 |
| 2024-04-10 | 0.5167 | 0.5167 |
| 2024-04-09 | 0.5283 | 0.5283 |
| 2024-04-08 | 0.5315 | 0.5315 |
| 2024-04-03 | 0.5283 | 0.5283 |
| 2024-04-02 | 0.5384 | 0.5384 |
| 2024-04-01 | 0.5462 | 0.5462 |
| 2024-03-29 | 0.5329 | 0.5329 |
| 2024-03-28 | 0.5303 | 0.5303 |
| 2024-03-27 | 0.5212 | 0.5212 |
| 2024-03-26 | 0.5370 | 0.5370 |
| 2024-03-25 | 0.5500 | 0.5500 |
| 2024-03-22 | 0.5657 | 0.5657 |
| 2024-03-21 | 0.5624 | 0.5624 |
| 2024-03-20 | 0.5643 | 0.5643 |
| 2024-03-19 | 0.5661 | 0.5661 |
| 2024-03-18 | 0.5713 | 0.5713 |
| 2024-03-15 | 0.5609 | 0.5609 |
| 2024-03-14 | 0.5492 | 0.5492 |
| 2024-03-13 | 0.5457 | 0.5457 |
| 2024-03-12 | 0.5472 | 0.5472 |
| 2024-03-11 | 0.5628 | 0.5628 |
| 2024-03-08 | 0.5714 | 0.5714 |
| 2024-03-07 | 0.5602 | 0.5602 |
| 2024-03-06 | 0.5677 | 0.5677 |
| 2024-03-05 | 0.5667 | 0.5667 |
| 2024-03-04 | 0.5717 | 0.5717 |
| 2024-03-01 | 0.5547 | 0.5547 |
| 2024-02-29 | 0.5394 | 0.5394 |
| 2024-02-28 | 0.5275 | 0.5275 |
| 2024-02-27 | 0.5500 | 0.5500 |
| 2024-02-26 | 0.5324 | 0.5324 |
| 2024-02-23 | 0.5328 | 0.5328 |
| 2024-02-22 | 0.5380 | 0.5380 |
| 2024-02-21 | 0.5218 | 0.5218 |
| 2024-02-20 | 0.5323 | 0.5323 |
| 2024-02-19 | 0.5270 | 0.5270 |
| 2024-02-08 | 0.4878 | 0.4878 |
| 2024-02-07 | 0.4802 | 0.4802 |
| 2024-02-06 | 0.4734 | 0.4734 |
| 2024-02-05 | 0.4537 | 0.4537 |
| 2024-02-02 | 0.4583 | 0.4583 |
| 2024-02-01 | 0.4625 | 0.4625 |
| 2024-01-31 | 0.4571 | 0.4571 |
| 2024-01-30 | 0.4623 | 0.4623 |
| 2024-01-29 | 0.4717 | 0.4717 |
| 2024-01-26 | 0.4881 | 0.4881 |
| 2024-01-25 | 0.4943 | 0.4943 |
| 2024-01-24 | 0.4827 | 0.4827 |
| 2024-01-23 | 0.4797 | 0.4797 |
| 2024-01-22 | 0.4703 | 0.4703 |
| 2024-01-19 | 0.4803 | 0.4803 |
| 2024-01-18 | 0.4845 | 0.4845 |
| 2024-01-17 | 0.4804 | 0.4804 |
| 2024-01-16 | 0.4867 | 0.4867 |
| 2024-01-15 | 0.4884 | 0.4884 |
| 2024-01-12 | 0.4876 | 0.4876 |
| 2024-01-11 | 0.4909 | 0.4909 |
| 2024-01-10 | 0.4891 | 0.4891 |
| 2024-01-09 | 0.4936 | 0.4936 |
| 2024-01-08 | 0.4899 | 0.4899 |
| 2024-01-05 | 0.4949 | 0.4949 |
| 2024-01-04 | 0.5020 | 0.5020 |
| 2024-01-03 | 0.5038 | 0.5038 |
| 2024-01-02 | 0.5090 | 0.5090 |
| 2023-12-31 | 0.5111 | 0.5111 |
| 2023-12-29 | 0.5112 | 0.5112 |
| 2023-12-28 | 0.5044 | 0.5044 |
| 2023-12-27 | 0.5019 | 0.5019 |
| 2023-12-26 | 0.4986 | 0.4986 |
| 2023-12-25 | 0.5091 | 0.5091 |
| 2023-12-22 | 0.5048 | 0.5048 |
| 2023-12-21 | 0.5130 | 0.5130 |
| 2023-12-20 | 0.5106 | 0.5106 |
| 2023-12-19 | 0.5181 | 0.5181 |
| 2023-12-18 | 0.5194 | 0.5194 |
| 2023-12-15 | 0.5237 | 0.5237 |
| 2023-12-14 | 0.5289 | 0.5289 |
| 2023-12-13 | 0.5304 | 0.5304 |
| 2023-12-12 | 0.5403 | 0.5403 |
| 2023-12-11 | 0.5398 | 0.5398 |
| 2023-12-08 | 0.5358 | 0.5358 |
| 2023-12-07 | 0.5278 | 0.5278 |
| 2023-12-06 | 0.5266 | 0.5266 |
| 2023-12-05 | 0.5260 | 0.5260 |
| 2023-12-04 | 0.5387 | 0.5387 |
| 2023-12-01 | 0.5458 | 0.5458 |
| 2023-11-30 | 0.5449 | 0.5449 |
| 2023-11-29 | 0.5437 | 0.5437 |
| 2023-11-28 | 0.5484 | 0.5484 |
| 2023-11-27 | 0.5470 | 0.5470 |
| 2023-11-24 | 0.5466 | 0.5466 |
| 2023-11-23 | 0.5553 | 0.5553 |
| 2023-11-22 | 0.5500 | 0.5500 |
| 2023-11-21 | 0.5606 | 0.5606 |
| 2023-11-20 | 0.5649 | 0.5649 |
| 2023-11-17 | 0.5636 | 0.5636 |
| 2023-11-16 | 0.5591 | 0.5591 |
| 2023-11-15 | 0.5667 | 0.5667 |
| 2023-11-14 | 0.5612 | 0.5612 |
| 2023-11-13 | 0.5583 | 0.5583 |
| 2023-11-10 | 0.5567 | 0.5567 |
| 2023-11-09 | 0.5636 | 0.5636 |
| 2023-11-08 | 0.5650 | 0.5650 |
| 2023-11-07 | 0.5638 | 0.5638 |
| 2023-11-06 | 0.5625 | 0.5625 |
| 2023-11-03 | 0.5550 | 0.5550 |
| 2023-11-02 | 0.5487 | 0.5487 |
| 2023-11-01 | 0.5543 | 0.5543 |
| 2023-10-31 | 0.5519 | 0.5519 |
| 2023-10-30 | 0.5580 | 0.5580 |
