华泰柏瑞质量领先混合C(010609)
2026-09-22
0.5067
0.0790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.5416 | 0.5416 |
| 2026-05-13 | 0.5546 | 0.5546 |
| 2026-05-12 | 0.5526 | 0.5526 |
| 2026-05-11 | 0.5565 | 0.5565 |
| 2026-05-08 | 0.5547 | 0.5547 |
| 2026-05-07 | 0.5574 | 0.5574 |
| 2026-05-06 | 0.5599 | 0.5599 |
| 2026-04-30 | 0.5505 | 0.5505 |
| 2026-04-29 | 0.5528 | 0.5528 |
| 2026-04-28 | 0.5458 | 0.5458 |
| 2026-04-27 | 0.5457 | 0.5457 |
| 2026-04-24 | 0.5458 | 0.5458 |
| 2026-04-23 | 0.5455 | 0.5455 |
| 2026-04-22 | 0.5496 | 0.5496 |
| 2026-04-21 | 0.5473 | 0.5473 |
| 2026-04-20 | 0.5464 | 0.5464 |
| 2026-04-17 | 0.5427 | 0.5427 |
| 2026-04-16 | 0.5443 | 0.5443 |
| 2026-04-15 | 0.5372 | 0.5372 |
| 2026-04-14 | 0.5412 | 0.5412 |
| 2026-04-13 | 0.5382 | 0.5382 |
| 2026-04-10 | 0.5373 | 0.5373 |
| 2026-04-09 | 0.5308 | 0.5308 |
| 2026-04-08 | 0.5344 | 0.5344 |
| 2026-04-07 | 0.5150 | 0.5150 |
| 2026-04-03 | 0.5122 | 0.5122 |
| 2026-04-02 | 0.5166 | 0.5166 |
| 2026-04-01 | 0.5233 | 0.5233 |
