华泰柏瑞质量领先混合C(010609)
2025-12-26
0.5400
0.7275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5400 | 0.5400 |
| 2025-12-25 | 0.5361 | 0.5361 |
| 2025-12-24 | 0.5345 | 0.5345 |
| 2025-12-23 | 0.5320 | 0.5320 |
| 2025-12-22 | 0.5320 | 0.5320 |
| 2025-12-19 | 0.5293 | 0.5293 |
| 2025-12-18 | 0.5246 | 0.5246 |
| 2025-12-17 | 0.5263 | 0.5263 |
| 2025-12-16 | 0.5160 | 0.5160 |
| 2025-12-15 | 0.5216 | 0.5216 |
| 2025-12-12 | 0.5273 | 0.5273 |
| 2025-12-11 | 0.5222 | 0.5222 |
| 2025-12-10 | 0.5265 | 0.5265 |
| 2025-12-09 | 0.5265 | 0.5265 |
| 2025-12-08 | 0.5315 | 0.5315 |
| 2025-12-05 | 0.5315 | 0.5315 |
| 2025-12-04 | 0.5258 | 0.5258 |
| 2025-12-03 | 0.5243 | 0.5243 |
| 2025-12-02 | 0.5285 | 0.5285 |
| 2025-12-01 | 0.5330 | 0.5330 |
| 2025-11-28 | 0.5298 | 0.5298 |
| 2025-11-27 | 0.5280 | 0.5280 |
| 2025-11-26 | 0.5276 | 0.5276 |
| 2025-11-25 | 0.5286 | 0.5286 |
| 2025-11-24 | 0.5254 | 0.5254 |
| 2025-11-21 | 0.5186 | 0.5186 |
| 2025-11-20 | 0.5358 | 0.5358 |
| 2025-11-19 | 0.5397 | 0.5397 |
| 2025-11-18 | 0.5405 | 0.5405 |
| 2025-11-17 | 0.5459 | 0.5459 |
| 2025-11-14 | 0.5480 | 0.5480 |
| 2025-11-13 | 0.5566 | 0.5566 |
| 2025-11-12 | 0.5447 | 0.5447 |
| 2025-11-11 | 0.5462 | 0.5462 |
| 2025-11-10 | 0.5495 | 0.5495 |
| 2025-11-07 | 0.5439 | 0.5439 |
| 2025-11-06 | 0.5476 | 0.5476 |
| 2025-11-05 | 0.5415 | 0.5415 |
| 2025-11-04 | 0.5398 | 0.5398 |
| 2025-11-03 | 0.5508 | 0.5508 |
| 2025-10-31 | 0.5502 | 0.5502 |
| 2025-10-30 | 0.5494 | 0.5494 |
| 2025-10-29 | 0.5563 | 0.5563 |
| 2025-10-28 | 0.5479 | 0.5479 |
| 2025-10-27 | 0.5532 | 0.5532 |
| 2025-10-24 | 0.5464 | 0.5464 |
| 2025-10-23 | 0.5365 | 0.5365 |
| 2025-10-22 | 0.5389 | 0.5389 |
| 2025-10-21 | 0.5469 | 0.5469 |
| 2025-10-20 | 0.5389 | 0.5389 |
| 2025-10-17 | 0.5316 | 0.5316 |
| 2025-10-16 | 0.5503 | 0.5503 |
| 2025-10-15 | 0.5468 | 0.5468 |
| 2025-10-14 | 0.5358 | 0.5358 |
| 2025-10-13 | 0.5593 | 0.5593 |
| 2025-10-10 | 0.5631 | 0.5631 |
| 2025-10-09 | 0.5824 | 0.5824 |
| 2025-09-30 | 0.5814 | 0.5814 |
| 2025-09-29 | 0.5689 | 0.5689 |
| 2025-09-26 | 0.5630 | 0.5630 |
| 2025-09-25 | 0.5750 | 0.5750 |
| 2025-09-24 | 0.5710 | 0.5710 |
| 2025-09-23 | 0.5612 | 0.5612 |
| 2025-09-22 | 0.5675 | 0.5675 |
| 2025-09-19 | 0.5619 | 0.5619 |
| 2025-09-18 | 0.5678 | 0.5678 |
| 2025-09-17 | 0.5682 | 0.5682 |
| 2025-09-16 | 0.5691 | 0.5691 |
| 2025-09-15 | 0.5713 | 0.5713 |
| 2025-09-12 | 0.5721 | 0.5721 |
| 2025-09-11 | 0.5640 | 0.5640 |
| 2025-09-10 | 0.5649 | 0.5649 |
| 2025-09-09 | 0.5681 | 0.5681 |
| 2025-09-08 | 0.5718 | 0.5718 |
| 2025-09-05 | 0.5697 | 0.5697 |
| 2025-09-04 | 0.5448 | 0.5448 |
| 2025-09-03 | 0.5671 | 0.5671 |
| 2025-09-02 | 0.5676 | 0.5676 |
| 2025-09-01 | 0.5703 | 0.5703 |
| 2025-08-29 | 0.5535 | 0.5535 |
| 2025-08-28 | 0.5411 | 0.5411 |
| 2025-08-27 | 0.5350 | 0.5350 |
| 2025-08-26 | 0.5460 | 0.5460 |
| 2025-08-25 | 0.5563 | 0.5563 |
| 2025-08-22 | 0.5468 | 0.5468 |
| 2025-08-21 | 0.5290 | 0.5290 |
| 2025-08-20 | 0.5223 | 0.5223 |
| 2025-08-19 | 0.5239 | 0.5239 |
| 2025-08-18 | 0.5298 | 0.5298 |
| 2025-08-15 | 0.5236 | 0.5236 |
| 2025-08-14 | 0.5162 | 0.5162 |
| 2025-08-13 | 0.5145 | 0.5145 |
| 2025-08-12 | 0.5004 | 0.5004 |
| 2025-08-11 | 0.5026 | 0.5026 |
| 2025-08-08 | 0.4988 | 0.4988 |
| 2025-08-07 | 0.5009 | 0.5009 |
| 2025-08-06 | 0.5114 | 0.5114 |
| 2025-08-05 | 0.5084 | 0.5084 |
| 2025-08-04 | 0.4975 | 0.4975 |
| 2025-08-01 | 0.4951 | 0.4951 |
| 2025-07-31 | 0.5034 | 0.5034 |
| 2025-07-30 | 0.5082 | 0.5082 |
| 2025-07-29 | 0.5140 | 0.5140 |
| 2025-07-28 | 0.5002 | 0.5002 |
| 2025-07-25 | 0.4901 | 0.4901 |
| 2025-07-24 | 0.4922 | 0.4922 |
| 2025-07-23 | 0.4837 | 0.4837 |
| 2025-07-22 | 0.4838 | 0.4838 |
| 2025-07-21 | 0.4824 | 0.4824 |
| 2025-07-18 | 0.4837 | 0.4837 |
| 2025-07-17 | 0.4782 | 0.4782 |
| 2025-07-16 | 0.4624 | 0.4624 |
| 2025-07-15 | 0.4635 | 0.4635 |
| 2025-07-14 | 0.4546 | 0.4546 |
| 2025-07-11 | 0.4515 | 0.4515 |
| 2025-07-10 | 0.4487 | 0.4487 |
| 2025-07-09 | 0.4486 | 0.4486 |
| 2025-07-08 | 0.4489 | 0.4489 |
| 2025-07-07 | 0.4450 | 0.4450 |
| 2025-07-04 | 0.4508 | 0.4508 |
