华泰柏瑞品质成长混合A(011357)
2023-03-28
0.6810
-1.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 0.6882 | 0.6882 |
| 2023-03-24 | 0.6867 | 0.6867 |
| 2023-03-23 | 0.6812 | 0.6812 |
| 2023-03-22 | 0.6718 | 0.6718 |
| 2023-03-21 | 0.6678 | 0.6678 |
| 2023-03-20 | 0.6639 | 0.6639 |
| 2023-03-17 | 0.6734 | 0.6734 |
| 2023-03-16 | 0.6627 | 0.6627 |
| 2023-03-15 | 0.6700 | 0.6700 |
| 2023-03-14 | 0.6741 | 0.6741 |
| 2023-03-13 | 0.6802 | 0.6802 |
| 2023-03-10 | 0.6689 | 0.6689 |
| 2023-03-09 | 0.6758 | 0.6758 |
| 2023-03-08 | 0.6779 | 0.6779 |
| 2023-03-07 | 0.6747 | 0.6747 |
| 2023-03-06 | 0.6841 | 0.6841 |
| 2023-03-03 | 0.6830 | 0.6830 |
| 2023-03-02 | 0.6841 | 0.6841 |
| 2023-03-01 | 0.6908 | 0.6908 |
| 2023-02-28 | 0.6844 | 0.6844 |
| 2023-02-27 | 0.6825 | 0.6825 |
| 2023-02-24 | 0.6861 | 0.6861 |
| 2023-02-23 | 0.6925 | 0.6925 |
| 2023-02-22 | 0.6946 | 0.6946 |
| 2023-02-21 | 0.6946 | 0.6946 |
| 2023-02-20 | 0.6972 | 0.6972 |
| 2023-02-17 | 0.6866 | 0.6866 |
| 2023-02-16 | 0.6958 | 0.6958 |
| 2023-02-15 | 0.7050 | 0.7050 |
| 2023-02-14 | 0.7065 | 0.7065 |
| 2023-02-13 | 0.7060 | 0.7060 |
| 2023-02-10 | 0.6969 | 0.6969 |
| 2023-02-09 | 0.7028 | 0.7028 |
| 2023-02-08 | 0.6918 | 0.6918 |
| 2023-02-07 | 0.6977 | 0.6977 |
| 2023-02-06 | 0.6943 | 0.6943 |
| 2023-02-03 | 0.7041 | 0.7041 |
| 2023-02-02 | 0.7077 | 0.7077 |
| 2023-02-01 | 0.7052 | 0.7052 |
| 2023-01-31 | 0.6985 | 0.6985 |
| 2023-01-30 | 0.7058 | 0.7058 |
| 2023-01-20 | 0.6991 | 0.6991 |
| 2023-01-19 | 0.6959 | 0.6959 |
| 2023-01-18 | 0.6899 | 0.6899 |
| 2023-01-17 | 0.6912 | 0.6912 |
| 2023-01-16 | 0.6916 | 0.6916 |
| 2023-01-13 | 0.6828 | 0.6828 |
| 2023-01-12 | 0.6749 | 0.6749 |
| 2023-01-11 | 0.6751 | 0.6751 |
| 2023-01-10 | 0.6793 | 0.6793 |
| 2023-01-09 | 0.6747 | 0.6747 |
| 2023-01-06 | 0.6694 | 0.6694 |
| 2023-01-05 | 0.6675 | 0.6675 |
| 2023-01-04 | 0.6535 | 0.6535 |
| 2023-01-03 | 0.6562 | 0.6562 |
| 2022-12-31 | 0.6489 | 0.6489 |
| 2022-12-30 | 0.6490 | 0.6490 |
| 2022-12-29 | 0.6464 | 0.6464 |
| 2022-12-28 | 0.6467 | 0.6467 |
| 2022-12-27 | 0.6528 | 0.6528 |
| 2022-12-26 | 0.6422 | 0.6422 |
| 2022-12-23 | 0.6343 | 0.6343 |
| 2022-12-22 | 0.6372 | 0.6372 |
| 2022-12-21 | 0.6362 | 0.6362 |
| 2022-12-20 | 0.6396 | 0.6396 |
| 2022-12-19 | 0.6475 | 0.6475 |
| 2022-12-16 | 0.6546 | 0.6546 |
| 2022-12-15 | 0.6632 | 0.6632 |
| 2022-12-14 | 0.6577 | 0.6577 |
| 2022-12-13 | 0.6550 | 0.6550 |
| 2022-12-12 | 0.6620 | 0.6620 |
| 2022-12-09 | 0.6654 | 0.6654 |
| 2022-12-08 | 0.6657 | 0.6657 |
| 2022-12-07 | 0.6650 | 0.6650 |
| 2022-12-06 | 0.6652 | 0.6652 |
| 2022-12-05 | 0.6602 | 0.6602 |
| 2022-12-02 | 0.6582 | 0.6582 |
| 2022-12-01 | 0.6607 | 0.6607 |
| 2022-11-30 | 0.6514 | 0.6514 |
| 2022-11-29 | 0.6481 | 0.6481 |
| 2022-11-28 | 0.6388 | 0.6388 |
| 2022-11-25 | 0.6391 | 0.6391 |
| 2022-11-24 | 0.6458 | 0.6458 |
| 2022-11-23 | 0.6482 | 0.6482 |
| 2022-11-22 | 0.6475 | 0.6475 |
| 2022-11-21 | 0.6581 | 0.6581 |
| 2022-11-18 | 0.6581 | 0.6581 |
| 2022-11-17 | 0.6644 | 0.6644 |
| 2022-11-16 | 0.6716 | 0.6716 |
| 2022-11-15 | 0.6776 | 0.6776 |
| 2022-11-14 | 0.6634 | 0.6634 |
| 2022-11-11 | 0.6751 | 0.6751 |
| 2022-11-10 | 0.6725 | 0.6725 |
| 2022-11-09 | 0.6824 | 0.6824 |
| 2022-11-08 | 0.6892 | 0.6892 |
| 2022-11-07 | 0.6954 | 0.6954 |
| 2022-11-04 | 0.7004 | 0.7004 |
| 2022-11-03 | 0.6761 | 0.6761 |
| 2022-11-02 | 0.6740 | 0.6740 |
| 2022-11-01 | 0.6541 | 0.6541 |
| 2022-10-31 | 0.6341 | 0.6341 |
| 2022-10-28 | 0.6383 | 0.6383 |
| 2022-10-27 | 0.6522 | 0.6522 |
| 2022-10-26 | 0.6631 | 0.6631 |
| 2022-10-25 | 0.6528 | 0.6528 |
| 2022-10-24 | 0.6433 | 0.6433 |
| 2022-10-21 | 0.6541 | 0.6541 |
| 2022-10-20 | 0.6557 | 0.6557 |
| 2022-10-19 | 0.6659 | 0.6659 |
| 2022-10-18 | 0.6731 | 0.6731 |
| 2022-10-17 | 0.6733 | 0.6733 |
| 2022-10-14 | 0.6808 | 0.6808 |
| 2022-10-13 | 0.6669 | 0.6669 |
| 2022-10-12 | 0.6716 | 0.6716 |
| 2022-10-11 | 0.6610 | 0.6610 |
| 2022-10-10 | 0.6572 | 0.6572 |
| 2022-09-30 | 0.6758 | 0.6758 |
