华泰柏瑞质量领先混合C(010609)
2024-04-24
0.3697
1.6497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3697 | 0.3697 |
| 2024-04-23 | 0.3637 | 0.3637 |
| 2024-04-22 | 0.3639 | 0.3639 |
| 2024-04-19 | 0.3664 | 0.3664 |
| 2024-04-18 | 0.3670 | 0.3670 |
| 2024-04-17 | 0.3673 | 0.3673 |
| 2024-04-16 | 0.3494 | 0.3494 |
| 2024-04-15 | 0.3685 | 0.3685 |
| 2024-04-12 | 0.3801 | 0.3801 |
| 2024-04-11 | 0.3815 | 0.3815 |
| 2024-04-10 | 0.3805 | 0.3805 |
| 2024-04-09 | 0.3878 | 0.3878 |
| 2024-04-08 | 0.3833 | 0.3833 |
| 2024-04-03 | 0.3908 | 0.3908 |
| 2024-04-02 | 0.3920 | 0.3920 |
| 2024-04-01 | 0.3909 | 0.3909 |
| 2024-03-29 | 0.3823 | 0.3823 |
| 2024-03-28 | 0.3762 | 0.3762 |
| 2024-03-27 | 0.3693 | 0.3693 |
| 2024-03-26 | 0.3797 | 0.3797 |
| 2024-03-25 | 0.3799 | 0.3799 |
| 2024-03-22 | 0.3893 | 0.3893 |
| 2024-03-21 | 0.3940 | 0.3940 |
| 2024-03-20 | 0.3931 | 0.3931 |
| 2024-03-19 | 0.3887 | 0.3887 |
| 2024-03-18 | 0.3894 | 0.3894 |
| 2024-03-15 | 0.3828 | 0.3828 |
| 2024-03-14 | 0.3775 | 0.3775 |
| 2024-03-13 | 0.3786 | 0.3786 |
| 2024-03-12 | 0.3767 | 0.3767 |
| 2024-03-11 | 0.3718 | 0.3718 |
| 2024-03-08 | 0.3658 | 0.3658 |
| 2024-03-07 | 0.3618 | 0.3618 |
| 2024-03-06 | 0.3643 | 0.3643 |
| 2024-03-05 | 0.3622 | 0.3622 |
| 2024-03-04 | 0.3666 | 0.3666 |
| 2024-03-01 | 0.3663 | 0.3663 |
| 2024-02-29 | 0.3624 | 0.3624 |
| 2024-02-28 | 0.3518 | 0.3518 |
| 2024-02-27 | 0.3728 | 0.3728 |
| 2024-02-26 | 0.3651 | 0.3651 |
| 2024-02-23 | 0.3597 | 0.3597 |
| 2024-02-22 | 0.3524 | 0.3524 |
| 2024-02-21 | 0.3466 | 0.3466 |
| 2024-02-20 | 0.3419 | 0.3419 |
| 2024-02-19 | 0.3403 | 0.3403 |
| 2024-02-08 | 0.3326 | 0.3326 |
| 2024-02-07 | 0.3081 | 0.3081 |
| 2024-02-06 | 0.3109 | 0.3109 |
| 2024-02-05 | 0.3018 | 0.3018 |
| 2024-02-02 | 0.3292 | 0.3292 |
| 2024-02-01 | 0.3431 | 0.3431 |
| 2024-01-31 | 0.3486 | 0.3486 |
| 2024-01-30 | 0.3640 | 0.3640 |
| 2024-01-29 | 0.3754 | 0.3754 |
| 2024-01-26 | 0.3858 | 0.3858 |
| 2024-01-25 | 0.3873 | 0.3873 |
| 2024-01-24 | 0.3736 | 0.3736 |
| 2024-01-23 | 0.3694 | 0.3694 |
| 2024-01-22 | 0.3702 | 0.3702 |
| 2024-01-19 | 0.3920 | 0.3920 |
| 2024-01-18 | 0.3966 | 0.3966 |
| 2024-01-17 | 0.4004 | 0.4004 |
| 2024-01-16 | 0.4092 | 0.4092 |
| 2024-01-15 | 0.4109 | 0.4109 |
| 2024-01-12 | 0.4126 | 0.4126 |
| 2024-01-11 | 0.4151 | 0.4151 |
| 2024-01-10 | 0.4090 | 0.4090 |
| 2024-01-09 | 0.4120 | 0.4120 |
| 2024-01-08 | 0.4096 | 0.4096 |
| 2024-01-05 | 0.4163 | 0.4163 |
| 2024-01-04 | 0.4218 | 0.4218 |
| 2024-01-03 | 0.4232 | 0.4232 |
| 2024-01-02 | 0.4247 | 0.4247 |
| 2023-12-31 | 0.4240 | 0.4240 |
| 2023-12-29 | 0.4240 | 0.4240 |
| 2023-12-28 | 0.4181 | 0.4181 |
| 2023-12-27 | 0.4100 | 0.4100 |
| 2023-12-26 | 0.4071 | 0.4071 |
| 2023-12-25 | 0.4125 | 0.4125 |
| 2023-12-22 | 0.4146 | 0.4146 |
| 2023-12-21 | 0.4209 | 0.4209 |
| 2023-12-20 | 0.4179 | 0.4179 |
| 2023-12-19 | 0.4224 | 0.4224 |
| 2023-12-18 | 0.4202 | 0.4202 |
| 2023-12-15 | 0.4253 | 0.4253 |
| 2023-12-14 | 0.4256 | 0.4256 |
| 2023-12-13 | 0.4264 | 0.4264 |
| 2023-12-12 | 0.4292 | 0.4292 |
| 2023-12-11 | 0.4288 | 0.4288 |
| 2023-12-08 | 0.4244 | 0.4244 |
| 2023-12-07 | 0.4287 | 0.4287 |
| 2023-12-06 | 0.4289 | 0.4289 |
| 2023-12-05 | 0.4271 | 0.4271 |
| 2023-12-04 | 0.4337 | 0.4337 |
| 2023-12-01 | 0.4334 | 0.4334 |
| 2023-11-30 | 0.4311 | 0.4311 |
| 2023-11-29 | 0.4324 | 0.4324 |
| 2023-11-28 | 0.4337 | 0.4337 |
| 2023-11-27 | 0.4304 | 0.4304 |
| 2023-11-24 | 0.4298 | 0.4298 |
| 2023-11-23 | 0.4350 | 0.4350 |
| 2023-11-22 | 0.4315 | 0.4315 |
| 2023-11-21 | 0.4358 | 0.4358 |
| 2023-11-20 | 0.4387 | 0.4387 |
| 2023-11-17 | 0.4357 | 0.4357 |
| 2023-11-16 | 0.4327 | 0.4327 |
| 2023-11-15 | 0.4352 | 0.4352 |
| 2023-11-14 | 0.4324 | 0.4324 |
| 2023-11-13 | 0.4313 | 0.4313 |
| 2023-11-10 | 0.4284 | 0.4284 |
| 2023-11-09 | 0.4289 | 0.4289 |
| 2023-11-08 | 0.4293 | 0.4293 |
| 2023-11-07 | 0.4287 | 0.4287 |
| 2023-11-06 | 0.4286 | 0.4286 |
| 2023-11-03 | 0.4205 | 0.4205 |
| 2023-11-02 | 0.4174 | 0.4174 |
| 2023-11-01 | 0.4232 | 0.4232 |
| 2023-10-31 | 0.4216 | 0.4216 |
| 2023-10-30 | 0.4265 | 0.4265 |
