华泰柏瑞品质成长混合A(011357)
2024-04-24
0.5527
1.4501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5527 | 0.5527 |
| 2024-04-23 | 0.5448 | 0.5448 |
| 2024-04-22 | 0.5546 | 0.5546 |
| 2024-04-19 | 0.5686 | 0.5686 |
| 2024-04-18 | 0.5653 | 0.5653 |
| 2024-04-17 | 0.5655 | 0.5655 |
| 2024-04-16 | 0.5565 | 0.5565 |
| 2024-04-15 | 0.5717 | 0.5717 |
| 2024-04-12 | 0.5702 | 0.5702 |
| 2024-04-11 | 0.5664 | 0.5664 |
| 2024-04-10 | 0.5633 | 0.5633 |
| 2024-04-09 | 0.5616 | 0.5616 |
| 2024-04-08 | 0.5632 | 0.5632 |
| 2024-04-03 | 0.5650 | 0.5650 |
| 2024-04-02 | 0.5617 | 0.5617 |
| 2024-04-01 | 0.5669 | 0.5669 |
| 2024-03-29 | 0.5629 | 0.5629 |
| 2024-03-28 | 0.5529 | 0.5529 |
| 2024-03-27 | 0.5447 | 0.5447 |
| 2024-03-26 | 0.5482 | 0.5482 |
| 2024-03-25 | 0.5540 | 0.5540 |
| 2024-03-22 | 0.5602 | 0.5602 |
| 2024-03-21 | 0.5664 | 0.5664 |
| 2024-03-20 | 0.5645 | 0.5645 |
| 2024-03-19 | 0.5642 | 0.5642 |
| 2024-03-18 | 0.5708 | 0.5708 |
| 2024-03-15 | 0.5680 | 0.5680 |
| 2024-03-14 | 0.5601 | 0.5601 |
| 2024-03-13 | 0.5587 | 0.5587 |
| 2024-03-12 | 0.5558 | 0.5558 |
| 2024-03-11 | 0.5629 | 0.5629 |
| 2024-03-08 | 0.5637 | 0.5637 |
| 2024-03-07 | 0.5603 | 0.5603 |
| 2024-03-06 | 0.5632 | 0.5632 |
| 2024-03-05 | 0.5584 | 0.5584 |
| 2024-03-04 | 0.5609 | 0.5609 |
| 2024-03-01 | 0.5503 | 0.5503 |
| 2024-02-29 | 0.5439 | 0.5439 |
| 2024-02-28 | 0.5333 | 0.5333 |
| 2024-02-27 | 0.5473 | 0.5473 |
| 2024-02-26 | 0.5390 | 0.5390 |
| 2024-02-23 | 0.5435 | 0.5435 |
| 2024-02-22 | 0.5395 | 0.5395 |
| 2024-02-21 | 0.5260 | 0.5260 |
| 2024-02-20 | 0.5266 | 0.5266 |
| 2024-02-19 | 0.5194 | 0.5194 |
| 2024-02-08 | 0.5066 | 0.5066 |
| 2024-02-07 | 0.4985 | 0.4985 |
| 2024-02-06 | 0.4933 | 0.4933 |
| 2024-02-05 | 0.4816 | 0.4816 |
| 2024-02-02 | 0.4858 | 0.4858 |
| 2024-02-01 | 0.4902 | 0.4902 |
| 2024-01-31 | 0.4935 | 0.4935 |
| 2024-01-30 | 0.5005 | 0.5005 |
| 2024-01-29 | 0.5076 | 0.5076 |
| 2024-01-26 | 0.5114 | 0.5114 |
| 2024-01-25 | 0.5138 | 0.5138 |
| 2024-01-24 | 0.5054 | 0.5054 |
| 2024-01-23 | 0.4987 | 0.4987 |
| 2024-01-22 | 0.4927 | 0.4927 |
| 2024-01-19 | 0.5075 | 0.5075 |
| 2024-01-18 | 0.5129 | 0.5129 |
| 2024-01-17 | 0.5132 | 0.5132 |
| 2024-01-16 | 0.5259 | 0.5259 |
| 2024-01-15 | 0.5281 | 0.5281 |
| 2024-01-12 | 0.5276 | 0.5276 |
| 2024-01-11 | 0.5307 | 0.5307 |
| 2024-01-10 | 0.5325 | 0.5325 |
| 2024-01-09 | 0.5383 | 0.5383 |
| 2024-01-08 | 0.5367 | 0.5367 |
| 2024-01-05 | 0.5431 | 0.5431 |
| 2024-01-04 | 0.5503 | 0.5503 |
| 2024-01-03 | 0.5541 | 0.5541 |
| 2024-01-02 | 0.5588 | 0.5588 |
| 2023-12-31 | 0.5628 | 0.5628 |
| 2023-12-29 | 0.5628 | 0.5628 |
| 2023-12-28 | 0.5550 | 0.5550 |
| 2023-12-27 | 0.5525 | 0.5525 |
| 2023-12-26 | 0.5492 | 0.5492 |
| 2023-12-25 | 0.5552 | 0.5552 |
| 2023-12-22 | 0.5515 | 0.5515 |
| 2023-12-21 | 0.5543 | 0.5543 |
| 2023-12-20 | 0.5528 | 0.5528 |
| 2023-12-19 | 0.5584 | 0.5584 |
| 2023-12-18 | 0.5573 | 0.5573 |
| 2023-12-15 | 0.5600 | 0.5600 |
| 2023-12-14 | 0.5640 | 0.5640 |
| 2023-12-13 | 0.5666 | 0.5666 |
| 2023-12-12 | 0.5696 | 0.5696 |
| 2023-12-11 | 0.5700 | 0.5700 |
| 2023-12-08 | 0.5658 | 0.5658 |
| 2023-12-07 | 0.5620 | 0.5620 |
| 2023-12-06 | 0.5614 | 0.5614 |
| 2023-12-05 | 0.5618 | 0.5618 |
| 2023-12-04 | 0.5735 | 0.5735 |
| 2023-12-01 | 0.5756 | 0.5756 |
| 2023-11-30 | 0.5730 | 0.5730 |
| 2023-11-29 | 0.5733 | 0.5733 |
| 2023-11-28 | 0.5729 | 0.5729 |
| 2023-11-27 | 0.5706 | 0.5706 |
| 2023-11-24 | 0.5695 | 0.5695 |
| 2023-11-23 | 0.5769 | 0.5769 |
| 2023-11-22 | 0.5730 | 0.5730 |
| 2023-11-21 | 0.5822 | 0.5822 |
| 2023-11-20 | 0.5838 | 0.5838 |
| 2023-11-17 | 0.5794 | 0.5794 |
| 2023-11-16 | 0.5762 | 0.5762 |
| 2023-11-15 | 0.5832 | 0.5832 |
| 2023-11-14 | 0.5796 | 0.5796 |
| 2023-11-13 | 0.5793 | 0.5793 |
| 2023-11-10 | 0.5776 | 0.5776 |
| 2023-11-09 | 0.5801 | 0.5801 |
| 2023-11-08 | 0.5810 | 0.5810 |
| 2023-11-07 | 0.5820 | 0.5820 |
| 2023-11-06 | 0.5810 | 0.5810 |
| 2023-11-03 | 0.5754 | 0.5754 |
| 2023-11-02 | 0.5714 | 0.5714 |
| 2023-11-01 | 0.5768 | 0.5768 |
| 2023-10-31 | 0.5768 | 0.5768 |
| 2023-10-30 | 0.5787 | 0.5787 |
