华泰柏瑞品质成长混合A(011357)
2026-10-21
0.7008
-0.3696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 0.7008 | 0.7008 |
| 2026-10-20 | 0.7034 | 0.7034 |
| 2026-10-19 | 0.7004 | 0.7004 |
| 2026-10-16 | 0.7003 | 0.7003 |
| 2026-10-15 | 0.7013 | 0.7013 |
| 2026-10-14 | 0.7102 | 0.7102 |
| 2026-10-13 | 0.7172 | 0.7172 |
| 2026-10-12 | 0.7210 | 0.7210 |
| 2026-10-09 | 0.7283 | 0.7283 |
| 2026-10-08 | 0.7316 | 0.7316 |
| 2026-09-30 | 0.7479 | 0.7479 |
| 2026-09-29 | 0.7470 | 0.7470 |
| 2026-09-28 | 0.7437 | 0.7437 |
| 2026-09-24 | 0.7636 | 0.7636 |
| 2026-09-23 | 0.7793 | 0.7793 |
| 2026-09-22 | 0.7786 | 0.7786 |
| 2026-09-21 | 0.7790 | 0.7790 |
| 2026-09-18 | 0.7757 | 0.7757 |
| 2026-09-17 | 0.7619 | 0.7619 |
| 2026-09-16 | 0.7639 | 0.7639 |
| 2026-09-15 | 0.7514 | 0.7514 |
| 2026-09-14 | 0.7518 | 0.7518 |
| 2026-09-11 | 0.7566 | 0.7566 |
| 2026-09-10 | 0.7621 | 0.7621 |
| 2026-09-09 | 0.7646 | 0.7646 |
| 2026-09-08 | 0.7686 | 0.7686 |
| 2026-09-07 | 0.7690 | 0.7690 |
| 2026-09-04 | 0.7580 | 0.7580 |
| 2026-09-03 | 0.7672 | 0.7672 |
| 2026-09-02 | 0.7659 | 0.7659 |
| 2026-09-01 | 0.7744 | 0.7744 |
| 2026-08-31 | 0.7875 | 0.7875 |
| 2026-08-28 | 0.7805 | 0.7805 |
| 2026-08-27 | 0.7893 | 0.7893 |
| 2026-08-26 | 0.7669 | 0.7669 |
| 2026-08-25 | 0.7652 | 0.7652 |
| 2026-08-24 | 0.7686 | 0.7686 |
| 2026-08-21 | 0.7829 | 0.7829 |
| 2026-08-20 | 0.7765 | 0.7765 |
| 2026-08-19 | 0.7707 | 0.7707 |
| 2026-08-18 | 0.8306 | 0.8306 |
| 2026-08-17 | 0.8306 | 0.8306 |
| 2026-08-14 | 0.7948 | 0.7948 |
| 2026-08-13 | 0.7846 | 0.7846 |
| 2026-08-12 | 0.7935 | 0.7935 |
| 2026-08-11 | 0.7812 | 0.7812 |
| 2026-08-10 | 0.7876 | 0.7876 |
| 2026-08-07 | 0.7924 | 0.7924 |
| 2026-08-06 | 0.7739 | 0.7739 |
| 2026-08-05 | 0.7637 | 0.7637 |
| 2026-08-04 | 0.7399 | 0.7399 |
| 2026-08-03 | 0.7094 | 0.7094 |
| 2026-07-31 | 0.7278 | 0.7278 |
| 2026-07-30 | 0.7158 | 0.7158 |
| 2026-07-29 | 0.7457 | 0.7457 |
| 2026-07-28 | 0.7533 | 0.7533 |
| 2026-07-27 | 0.8046 | 0.8046 |
| 2026-07-24 | 0.7833 | 0.7833 |
| 2026-07-23 | 0.7898 | 0.7898 |
| 2026-07-22 | 0.8029 | 0.8029 |
| 2026-07-21 | 0.8195 | 0.8195 |
| 2026-07-20 | 0.7718 | 0.7718 |
| 2026-07-17 | 0.7947 | 0.7947 |
| 2026-07-16 | 0.8579 | 0.8579 |
| 2026-07-15 | 0.8917 | 0.8917 |
| 2026-07-14 | 0.9164 | 0.9164 |
| 2026-07-13 | 0.8824 | 0.8824 |
| 2026-07-10 | 0.9344 | 0.9344 |
| 2026-07-09 | 0.9880 | 0.9880 |
| 2026-07-08 | 0.9259 | 0.9259 |
| 2026-07-07 | 0.9351 | 0.9351 |
| 2026-07-06 | 0.9370 | 0.9370 |
| 2026-07-03 | 0.9527 | 0.9527 |
| 2026-07-02 | 0.9553 | 0.9553 |
| 2026-07-01 | 1.0350 | 1.0350 |
| 2026-06-30 | 1.0710 | 1.0710 |
| 2026-06-29 | 1.0360 | 1.0360 |
| 2026-06-26 | 1.0408 | 1.0408 |
| 2026-06-25 | 1.1042 | 1.1042 |
| 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 |
