华泰柏瑞质量领先混合C(010609)
2026-02-11
0.5693
0.1936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.5693 | 0.5693 |
| 2026-02-10 | 0.5682 | 0.5682 |
| 2026-02-09 | 0.5707 | 0.5707 |
| 2026-02-06 | 0.5596 | 0.5596 |
| 2026-02-05 | 0.5634 | 0.5634 |
| 2026-02-04 | 0.5718 | 0.5718 |
| 2026-02-03 | 0.5688 | 0.5688 |
| 2026-02-02 | 0.5552 | 0.5552 |
| 2026-01-30 | 0.5772 | 0.5772 |
| 2026-01-29 | 0.5890 | 0.5890 |
| 2026-01-28 | 0.5874 | 0.5874 |
| 2026-01-27 | 0.5836 | 0.5836 |
| 2026-01-26 | 0.5840 | 0.5840 |
| 2026-01-23 | 0.5831 | 0.5831 |
| 2026-01-22 | 0.5770 | 0.5770 |
| 2026-01-21 | 0.5773 | 0.5773 |
| 2026-01-20 | 0.5715 | 0.5715 |
| 2026-01-19 | 0.5726 | 0.5726 |
| 2026-01-16 | 0.5697 | 0.5697 |
| 2026-01-15 | 0.5723 | 0.5723 |
| 2026-01-14 | 0.5724 | 0.5724 |
| 2026-01-13 | 0.5698 | 0.5698 |
| 2026-01-12 | 0.5697 | 0.5697 |
| 2026-01-09 | 0.5614 | 0.5614 |
| 2026-01-08 | 0.5564 | 0.5564 |
| 2026-01-07 | 0.5619 | 0.5619 |
| 2026-01-06 | 0.5614 | 0.5614 |
| 2026-01-05 | 0.5497 | 0.5497 |
| 2025-12-31 | 0.5351 | 0.5351 |
| 2025-12-30 | 0.5374 | 0.5374 |
| 2025-12-29 | 0.5373 | 0.5373 |
| 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 |
