华泰柏瑞质量精选混合C(010416)
2025-12-26
1.2640
-0.9948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 0.8877 | 0.8877 |
| 2025-08-18 | 0.8668 | 0.8668 |
| 2025-08-15 | 0.8221 | 0.8221 |
| 2025-08-14 | 0.8224 | 0.8224 |
| 2025-08-13 | 0.8557 | 0.8557 |
| 2025-08-12 | 0.8018 | 0.8018 |
| 2025-08-11 | 0.7731 | 0.7731 |
| 2025-08-08 | 0.7556 | 0.7556 |
| 2025-08-07 | 0.7546 | 0.7546 |
| 2025-08-06 | 0.7604 | 0.7604 |
| 2025-08-05 | 0.7557 | 0.7557 |
| 2025-08-04 | 0.7483 | 0.7483 |
| 2025-08-01 | 0.7473 | 0.7473 |
| 2025-07-31 | 0.7563 | 0.7563 |
| 2025-07-30 | 0.7584 | 0.7584 |
| 2025-07-29 | 0.7647 | 0.7647 |
| 2025-07-28 | 0.7245 | 0.7245 |
| 2025-07-25 | 0.7037 | 0.7037 |
| 2025-07-24 | 0.6989 | 0.6989 |
| 2025-07-23 | 0.7087 | 0.7087 |
| 2025-07-22 | 0.7046 | 0.7046 |
| 2025-07-21 | 0.7039 | 0.7039 |
| 2025-07-18 | 0.7108 | 0.7108 |
| 2025-07-17 | 0.7198 | 0.7198 |
| 2025-07-16 | 0.6970 | 0.6970 |
| 2025-07-15 | 0.6996 | 0.6996 |
| 2025-07-14 | 0.6566 | 0.6566 |
| 2025-07-11 | 0.6500 | 0.6500 |
| 2025-07-10 | 0.6534 | 0.6534 |
| 2025-07-09 | 0.6511 | 0.6511 |
| 2025-07-08 | 0.6495 | 0.6495 |
| 2025-07-07 | 0.6273 | 0.6273 |
| 2025-07-04 | 0.6307 | 0.6307 |
