华泰柏瑞品质成长混合A(011357)
2026-03-17
0.7428
-2.7112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
