华泰柏瑞质量领先混合C(010609)
2026-11-09
0.4939
-0.5837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.4939 | 0.4939 |
| 2026-11-06 | 0.4968 | 0.4968 |
| 2026-11-05 | 0.4997 | 0.4997 |
| 2026-11-04 | 0.4957 | 0.4957 |
| 2026-11-03 | 0.4939 | 0.4939 |
| 2026-11-02 | 0.4923 | 0.4923 |
| 2026-10-30 | 0.4925 | 0.4925 |
| 2026-10-29 | 0.4922 | 0.4922 |
| 2026-10-28 | 0.4930 | 0.4930 |
| 2026-10-27 | 0.4901 | 0.4901 |
| 2026-10-26 | 0.4944 | 0.4944 |
| 2026-10-23 | 0.4907 | 0.4907 |
| 2026-10-22 | 0.4876 | 0.4876 |
| 2026-10-21 | 0.4963 | 0.4963 |
| 2026-10-20 | 0.4989 | 0.4989 |
| 2026-10-19 | 0.4986 | 0.4986 |
| 2026-10-16 | 0.4940 | 0.4940 |
| 2026-10-15 | 0.4920 | 0.4920 |
| 2026-10-14 | 0.5023 | 0.5023 |
| 2026-10-13 | 0.5019 | 0.5019 |
| 2026-10-12 | 0.5009 | 0.5009 |
| 2026-10-09 | 0.5062 | 0.5062 |
| 2026-10-08 | 0.5040 | 0.5040 |
| 2026-09-30 | 0.5006 | 0.5006 |
| 2026-09-29 | 0.4957 | 0.4957 |
| 2026-09-28 | 0.4971 | 0.4971 |
| 2026-09-24 | 0.5002 | 0.5002 |
| 2026-09-23 | 0.5051 | 0.5051 |
| 2026-09-22 | 0.5067 | 0.5067 |
| 2026-09-21 | 0.5063 | 0.5063 |
| 2026-09-18 | 0.4986 | 0.4986 |
| 2026-09-17 | 0.4966 | 0.4966 |
| 2026-09-16 | 0.4999 | 0.4999 |
| 2026-09-15 | 0.4983 | 0.4983 |
| 2026-09-14 | 0.5018 | 0.5018 |
| 2026-09-11 | 0.5001 | 0.5001 |
| 2026-09-10 | 0.5073 | 0.5073 |
| 2026-09-09 | 0.5117 | 0.5117 |
| 2026-09-08 | 0.5107 | 0.5107 |
| 2026-09-07 | 0.5045 | 0.5045 |
| 2026-09-04 | 0.5080 | 0.5080 |
| 2026-09-03 | 0.5090 | 0.5090 |
| 2026-09-02 | 0.5092 | 0.5092 |
| 2026-09-01 | 0.5178 | 0.5178 |
| 2026-08-31 | 0.5166 | 0.5166 |
| 2026-08-28 | 0.5224 | 0.5224 |
| 2026-08-27 | 0.5199 | 0.5199 |
| 2026-08-26 | 0.5152 | 0.5152 |
| 2026-08-25 | 0.5131 | 0.5131 |
| 2026-08-24 | 0.5189 | 0.5189 |
| 2026-08-21 | 0.5202 | 0.5202 |
| 2026-08-20 | 0.5143 | 0.5143 |
| 2026-08-19 | 0.5078 | 0.5078 |
| 2026-08-18 | 0.5143 | 0.5143 |
| 2026-08-17 | 0.5145 | 0.5145 |
| 2026-08-14 | 0.5053 | 0.5053 |
| 2026-08-13 | 0.5057 | 0.5057 |
| 2026-08-12 | 0.5148 | 0.5148 |
| 2026-08-11 | 0.5107 | 0.5107 |
| 2026-08-10 | 0.5225 | 0.5225 |
| 2026-08-07 | 0.5166 | 0.5166 |
| 2026-08-06 | 0.5098 | 0.5098 |
| 2026-08-05 | 0.5086 | 0.5086 |
| 2026-08-04 | 0.4960 | 0.4960 |
| 2026-08-03 | 0.4952 | 0.4952 |
| 2026-07-31 | 0.4959 | 0.4959 |
| 2026-07-30 | 0.4914 | 0.4914 |
| 2026-07-29 | 0.4925 | 0.4925 |
| 2026-07-28 | 0.4855 | 0.4855 |
| 2026-07-27 | 0.4916 | 0.4916 |
| 2026-07-24 | 0.4832 | 0.4832 |
| 2026-07-23 | 0.4947 | 0.4947 |
| 2026-07-22 | 0.4918 | 0.4918 |
| 2026-07-21 | 0.4910 | 0.4910 |
| 2026-07-20 | 0.4803 | 0.4803 |
| 2026-07-17 | 0.4788 | 0.4788 |
| 2026-07-16 | 0.4909 | 0.4909 |
| 2026-07-15 | 0.4969 | 0.4969 |
| 2026-07-14 | 0.5024 | 0.5024 |
| 2026-07-13 | 0.4943 | 0.4943 |
| 2026-07-10 | 0.5115 | 0.5115 |
| 2026-07-09 | 0.5167 | 0.5167 |
| 2026-07-08 | 0.5096 | 0.5096 |
| 2026-07-07 | 0.5177 | 0.5177 |
| 2026-07-06 | 0.5231 | 0.5231 |
| 2026-07-03 | 0.5229 | 0.5229 |
| 2026-07-02 | 0.5232 | 0.5232 |
| 2026-07-01 | 0.5417 | 0.5417 |
| 2026-06-30 | 0.5447 | 0.5447 |
| 2026-06-29 | 0.5354 | 0.5354 |
| 2026-06-26 | 0.5360 | 0.5360 |
| 2026-06-25 | 0.5524 | 0.5524 |
| 2026-06-24 | 0.5471 | 0.5471 |
| 2026-06-23 | 0.5373 | 0.5373 |
| 2026-06-22 | 0.5515 | 0.5515 |
| 2026-06-18 | 0.5376 | 0.5376 |
| 2026-06-17 | 0.5367 | 0.5367 |
| 2026-06-16 | 0.5289 | 0.5289 |
| 2026-06-15 | 0.5246 | 0.5246 |
| 2026-06-12 | 0.5034 | 0.5034 |
| 2026-06-11 | 0.4971 | 0.4971 |
| 2026-06-10 | 0.4971 | 0.4971 |
| 2026-06-09 | 0.5062 | 0.5062 |
| 2026-06-08 | 0.4930 | 0.4930 |
| 2026-06-05 | 0.5113 | 0.5113 |
| 2026-06-04 | 0.5196 | 0.5196 |
| 2026-06-03 | 0.5232 | 0.5232 |
| 2026-06-02 | 0.5223 | 0.5223 |
| 2026-06-01 | 0.5205 | 0.5205 |
| 2026-05-29 | 0.5241 | 0.5241 |
| 2026-05-28 | 0.5329 | 0.5329 |
| 2026-05-27 | 0.5301 | 0.5301 |
| 2026-05-26 | 0.5362 | 0.5362 |
| 2026-05-25 | 0.5349 | 0.5349 |
| 2026-05-22 | 0.5332 | 0.5332 |
| 2026-05-21 | 0.5210 | 0.5210 |
| 2026-05-20 | 0.5344 | 0.5344 |
| 2026-05-19 | 0.5322 | 0.5322 |
| 2026-05-18 | 0.5303 | 0.5303 |
| 2026-05-15 | 0.5337 | 0.5337 |
