华泰柏瑞品质成长混合A(011357)
2026-06-24
1.0588
4.6762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0588 | 1.0588 |
| 2026-06-23 | 1.0115 | 1.0115 |
| 2026-06-22 | 1.0492 | 1.0492 |
| 2026-06-18 | 1.0325 | 1.0325 |
| 2026-06-17 | 1.0048 | 1.0048 |
| 2026-06-16 | 0.9777 | 0.9777 |
| 2026-06-15 | 0.9540 | 0.9540 |
| 2026-06-12 | 0.8918 | 0.8918 |
| 2026-06-11 | 0.9003 | 0.9003 |
| 2026-06-10 | 0.8940 | 0.8940 |
| 2026-06-09 | 0.9249 | 0.9249 |
| 2026-06-08 | 0.8820 | 0.8820 |
| 2026-06-05 | 0.9121 | 0.9121 |
| 2026-06-04 | 0.9358 | 0.9358 |
| 2026-06-03 | 0.9182 | 0.9182 |
| 2026-06-02 | 0.8911 | 0.8911 |
| 2026-06-01 | 0.8629 | 0.8629 |
| 2026-05-29 | 0.9041 | 0.9041 |
| 2026-05-28 | 0.9326 | 0.9326 |
| 2026-05-27 | 0.9050 | 0.9050 |
| 2026-05-26 | 0.9133 | 0.9133 |
| 2026-05-25 | 0.9267 | 0.9267 |
| 2026-05-22 | 0.8964 | 0.8964 |
| 2026-05-21 | 0.8553 | 0.8553 |
| 2026-05-20 | 0.8976 | 0.8976 |
| 2026-05-19 | 0.8848 | 0.8848 |
| 2026-05-18 | 0.8842 | 0.8842 |
| 2026-05-15 | 0.8656 | 0.8656 |
| 2026-05-14 | 0.8924 | 0.8924 |
| 2026-05-13 | 0.9088 | 0.9088 |
| 2026-05-12 | 0.8901 | 0.8901 |
| 2026-05-11 | 0.8846 | 0.8846 |
| 2026-05-08 | 0.8646 | 0.8646 |
| 2026-05-07 | 0.8543 | 0.8543 |
| 2026-05-06 | 0.8292 | 0.8292 |
| 2026-04-30 | 0.8054 | 0.8054 |
| 2026-04-29 | 0.8089 | 0.8089 |
| 2026-04-28 | 0.7960 | 0.7960 |
| 2026-04-27 | 0.8128 | 0.8128 |
| 2026-04-24 | 0.8103 | 0.8103 |
| 2026-04-23 | 0.8162 | 0.8162 |
| 2026-04-22 | 0.8370 | 0.8370 |
| 2026-04-21 | 0.8174 | 0.8174 |
| 2026-04-20 | 0.8146 | 0.8146 |
| 2026-04-17 | 0.8076 | 0.8076 |
| 2026-04-16 | 0.7923 | 0.7923 |
| 2026-04-15 | 0.7757 | 0.7757 |
| 2026-04-14 | 0.7816 | 0.7816 |
| 2026-04-13 | 0.7674 | 0.7674 |
| 2026-04-10 | 0.7642 | 0.7642 |
| 2026-04-09 | 0.7555 | 0.7555 |
| 2026-04-08 | 0.7582 | 0.7582 |
| 2026-04-07 | 0.7152 | 0.7152 |
| 2026-04-03 | 0.7135 | 0.7135 |
| 2026-04-02 | 0.7128 | 0.7128 |
| 2026-04-01 | 0.7263 | 0.7263 |
| 2026-03-31 | 0.7103 | 0.7103 |
| 2026-03-30 | 0.7302 | 0.7302 |
| 2026-03-27 | 0.7269 | 0.7269 |
| 2026-03-26 | 0.7193 | 0.7193 |
| 2026-03-25 | 0.7343 | 0.7343 |
| 2026-03-24 | 0.7188 | 0.7188 |
| 2026-03-23 | 0.7015 | 0.7015 |
| 2026-03-20 | 0.7265 | 0.7265 |
| 2026-03-19 | 0.7288 | 0.7288 |
| 2026-03-18 | 0.7551 | 0.7551 |
| 2026-03-17 | 0.7428 | 0.7428 |
| 2026-03-16 | 0.7635 | 0.7635 |
| 2026-03-13 | 0.7713 | 0.7713 |
| 2026-03-12 | 0.7853 | 0.7853 |
| 2026-03-11 | 0.7949 | 0.7949 |
| 2026-03-10 | 0.7999 | 0.7999 |
| 2026-03-09 | 0.7825 | 0.7825 |
| 2026-03-06 | 0.7919 | 0.7919 |
| 2026-03-05 | 0.7966 | 0.7966 |
| 2026-03-04 | 0.7930 | 0.7930 |
| 2026-03-03 | 0.7987 | 0.7987 |
| 2026-03-02 | 0.8341 | 0.8341 |
| 2026-02-27 | 0.8190 | 0.8190 |
| 2026-02-26 | 0.8132 | 0.8132 |
| 2026-02-25 | 0.8069 | 0.8069 |
| 2026-02-24 | 0.8001 | 0.8001 |
| 2026-02-13 | 0.7879 | 0.7879 |
| 2026-02-12 | 0.8048 | 0.8048 |
| 2026-02-11 | 0.7946 | 0.7946 |
| 2026-02-10 | 0.7959 | 0.7959 |
| 2026-02-09 | 0.7977 | 0.7977 |
| 2026-02-06 | 0.7747 | 0.7747 |
| 2026-02-05 | 0.7799 | 0.7799 |
| 2026-02-04 | 0.8061 | 0.8061 |
| 2026-02-03 | 0.8122 | 0.8122 |
| 2026-02-02 | 0.7897 | 0.7897 |
| 2026-01-30 | 0.8245 | 0.8245 |
| 2026-01-29 | 0.8451 | 0.8451 |
| 2026-01-28 | 0.8531 | 0.8531 |
| 2026-01-27 | 0.8369 | 0.8369 |
| 2026-01-26 | 0.8306 | 0.8306 |
| 2026-01-23 | 0.8256 | 0.8256 |
| 2026-01-22 | 0.8163 | 0.8163 |
| 2026-01-21 | 0.8152 | 0.8152 |
| 2026-01-20 | 0.8007 | 0.8007 |
| 2026-01-19 | 0.8076 | 0.8076 |
| 2026-01-16 | 0.8037 | 0.8037 |
| 2026-01-15 | 0.7978 | 0.7978 |
| 2026-01-14 | 0.7891 | 0.7891 |
| 2026-01-13 | 0.7857 | 0.7857 |
| 2026-01-12 | 0.7908 | 0.7908 |
| 2026-01-09 | 0.7807 | 0.7807 |
| 2026-01-08 | 0.7641 | 0.7641 |
| 2026-01-07 | 0.7692 | 0.7692 |
| 2026-01-06 | 0.7630 | 0.7630 |
| 2026-01-05 | 0.7469 | 0.7469 |
| 2025-12-31 | 0.7308 | 0.7308 |
| 2025-12-30 | 0.7329 | 0.7329 |
| 2025-12-29 | 0.7279 | 0.7279 |
