华泰柏瑞品质成长混合A(011357)
2026-01-07
0.7692
0.8126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.7341 | 0.7341 |
| 2025-12-25 | 0.7292 | 0.7292 |
| 2025-12-24 | 0.7263 | 0.7263 |
| 2025-12-23 | 0.7223 | 0.7223 |
| 2025-12-22 | 0.7197 | 0.7197 |
| 2025-12-19 | 0.7095 | 0.7095 |
| 2025-12-18 | 0.7074 | 0.7074 |
| 2025-12-17 | 0.7108 | 0.7108 |
| 2025-12-16 | 0.6973 | 0.6973 |
| 2025-12-15 | 0.7081 | 0.7081 |
| 2025-12-12 | 0.7152 | 0.7152 |
| 2025-12-11 | 0.7076 | 0.7076 |
| 2025-12-10 | 0.7123 | 0.7123 |
| 2025-12-09 | 0.7111 | 0.7111 |
| 2025-12-08 | 0.7199 | 0.7199 |
| 2025-12-05 | 0.7146 | 0.7146 |
| 2025-12-04 | 0.7055 | 0.7055 |
| 2025-12-03 | 0.7047 | 0.7047 |
| 2025-12-02 | 0.7076 | 0.7076 |
| 2025-12-01 | 0.7122 | 0.7122 |
| 2025-11-28 | 0.7034 | 0.7034 |
| 2025-11-27 | 0.6990 | 0.6990 |
| 2025-11-26 | 0.6953 | 0.6953 |
| 2025-11-25 | 0.6927 | 0.6927 |
| 2025-11-24 | 0.6852 | 0.6852 |
| 2025-11-21 | 0.6808 | 0.6808 |
| 2025-11-20 | 0.7006 | 0.7006 |
| 2025-11-19 | 0.7052 | 0.7052 |
| 2025-11-18 | 0.7025 | 0.7025 |
| 2025-11-17 | 0.7129 | 0.7129 |
| 2025-11-14 | 0.7147 | 0.7147 |
| 2025-11-13 | 0.7264 | 0.7264 |
| 2025-11-12 | 0.7122 | 0.7122 |
| 2025-11-11 | 0.7137 | 0.7137 |
| 2025-11-10 | 0.7187 | 0.7187 |
| 2025-11-07 | 0.7142 | 0.7142 |
| 2025-11-06 | 0.7181 | 0.7181 |
| 2025-11-05 | 0.7067 | 0.7067 |
| 2025-11-04 | 0.7043 | 0.7043 |
| 2025-11-03 | 0.7188 | 0.7188 |
| 2025-10-31 | 0.7191 | 0.7191 |
| 2025-10-30 | 0.7183 | 0.7183 |
| 2025-10-29 | 0.7263 | 0.7263 |
| 2025-10-28 | 0.7197 | 0.7197 |
| 2025-10-27 | 0.7273 | 0.7273 |
| 2025-10-24 | 0.7182 | 0.7182 |
| 2025-10-23 | 0.7100 | 0.7100 |
| 2025-10-22 | 0.7119 | 0.7119 |
| 2025-10-21 | 0.7175 | 0.7175 |
| 2025-10-20 | 0.7090 | 0.7090 |
| 2025-10-17 | 0.7102 | 0.7102 |
| 2025-10-16 | 0.7241 | 0.7241 |
| 2025-10-15 | 0.7306 | 0.7306 |
| 2025-10-14 | 0.7211 | 0.7211 |
| 2025-10-13 | 0.7438 | 0.7438 |
| 2025-10-10 | 0.7478 | 0.7478 |
| 2025-10-09 | 0.7743 | 0.7743 |
| 2025-09-30 | 0.7634 | 0.7634 |
| 2025-09-29 | 0.7551 | 0.7551 |
| 2025-09-26 | 0.7415 | 0.7415 |
| 2025-09-25 | 0.7620 | 0.7620 |
| 2025-09-24 | 0.7614 | 0.7614 |
| 2025-09-23 | 0.7550 | 0.7550 |
| 2025-09-22 | 0.7618 | 0.7618 |
| 2025-09-19 | 0.7507 | 0.7507 |
| 2025-09-18 | 0.7557 | 0.7557 |
| 2025-09-17 | 0.7536 | 0.7536 |
| 2025-09-16 | 0.7418 | 0.7418 |
| 2025-09-15 | 0.7326 | 0.7326 |
| 2025-09-12 | 0.7366 | 0.7366 |
| 2025-09-11 | 0.7367 | 0.7367 |
| 2025-09-10 | 0.7222 | 0.7222 |
| 2025-09-09 | 0.7253 | 0.7253 |
| 2025-09-08 | 0.7274 | 0.7274 |
| 2025-09-05 | 0.7247 | 0.7247 |
| 2025-09-04 | 0.6920 | 0.6920 |
| 2025-09-03 | 0.7262 | 0.7262 |
| 2025-09-02 | 0.7273 | 0.7273 |
| 2025-09-01 | 0.7470 | 0.7470 |
| 2025-08-29 | 0.7325 | 0.7325 |
| 2025-08-28 | 0.7233 | 0.7233 |
| 2025-08-27 | 0.7076 | 0.7076 |
| 2025-08-26 | 0.7135 | 0.7135 |
| 2025-08-25 | 0.7165 | 0.7165 |
| 2025-08-22 | 0.7058 | 0.7058 |
| 2025-08-21 | 0.6929 | 0.6929 |
| 2025-08-20 | 0.6961 | 0.6961 |
| 2025-08-19 | 0.6919 | 0.6919 |
| 2025-08-18 | 0.6948 | 0.6948 |
| 2025-08-15 | 0.6796 | 0.6796 |
| 2025-08-14 | 0.6691 | 0.6691 |
| 2025-08-13 | 0.6740 | 0.6740 |
| 2025-08-12 | 0.6609 | 0.6609 |
| 2025-08-11 | 0.6608 | 0.6608 |
| 2025-08-08 | 0.6514 | 0.6514 |
| 2025-08-07 | 0.6616 | 0.6616 |
| 2025-08-06 | 0.6701 | 0.6701 |
| 2025-08-05 | 0.6663 | 0.6663 |
| 2025-08-04 | 0.6557 | 0.6557 |
| 2025-08-01 | 0.6487 | 0.6487 |
| 2025-07-31 | 0.6531 | 0.6531 |
| 2025-07-30 | 0.6598 | 0.6598 |
| 2025-07-29 | 0.6659 | 0.6659 |
| 2025-07-28 | 0.6540 | 0.6540 |
| 2025-07-25 | 0.6481 | 0.6481 |
| 2025-07-24 | 0.6476 | 0.6476 |
| 2025-07-23 | 0.6438 | 0.6438 |
| 2025-07-22 | 0.6457 | 0.6457 |
| 2025-07-21 | 0.6447 | 0.6447 |
| 2025-07-18 | 0.6442 | 0.6442 |
| 2025-07-17 | 0.6465 | 0.6465 |
| 2025-07-16 | 0.6323 | 0.6323 |
| 2025-07-15 | 0.6296 | 0.6296 |
| 2025-07-14 | 0.6200 | 0.6200 |
