华泰柏瑞质量成长混合C(011452)
2026-04-30
2.7664
-0.8530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.7664 | 2.7664 |
| 2026-04-29 | 2.7902 | 2.7902 |
| 2026-04-28 | 2.7677 | 2.7677 |
| 2026-04-27 | 2.8151 | 2.8151 |
| 2026-04-24 | 2.7936 | 2.7936 |
| 2026-04-23 | 2.8663 | 2.8663 |
| 2026-04-22 | 2.9416 | 2.9416 |
| 2026-04-21 | 2.7733 | 2.7733 |
| 2026-04-20 | 2.7387 | 2.7387 |
| 2026-04-17 | 2.7563 | 2.7563 |
| 2026-04-16 | 2.6291 | 2.6291 |
| 2026-04-15 | 2.5492 | 2.5492 |
| 2026-04-14 | 2.5918 | 2.5918 |
| 2026-04-13 | 2.5416 | 2.5416 |
| 2026-04-10 | 2.5366 | 2.5366 |
| 2026-04-09 | 2.4712 | 2.4712 |
| 2026-04-08 | 2.4393 | 2.4393 |
| 2026-04-07 | 2.2643 | 2.2643 |
| 2026-04-03 | 2.2748 | 2.2748 |
| 2026-04-02 | 2.1835 | 2.1835 |
| 2026-04-01 | 2.2188 | 2.2188 |
| 2026-03-31 | 2.1272 | 2.1272 |
| 2026-03-30 | 2.2085 | 2.2085 |
| 2026-03-27 | 2.1804 | 2.1804 |
| 2026-03-26 | 2.1854 | 2.1854 |
| 2026-03-25 | 2.2274 | 2.2274 |
| 2026-03-24 | 2.1412 | 2.1412 |
| 2026-03-23 | 2.0737 | 2.0737 |
| 2026-03-20 | 2.1775 | 2.1775 |
| 2026-03-19 | 2.0962 | 2.0962 |
| 2026-03-18 | 2.1092 | 2.1092 |
| 2026-03-17 | 2.0146 | 2.0146 |
| 2026-03-16 | 2.1488 | 2.1488 |
| 2026-03-13 | 2.1200 | 2.1200 |
| 2026-03-12 | 2.1245 | 2.1245 |
| 2026-03-11 | 2.1419 | 2.1419 |
| 2026-03-10 | 2.1747 | 2.1747 |
| 2026-03-09 | 2.0195 | 2.0195 |
| 2026-03-06 | 2.0663 | 2.0663 |
| 2026-03-05 | 2.1034 | 2.1034 |
| 2026-03-04 | 2.0907 | 2.0907 |
| 2026-03-03 | 2.1116 | 2.1116 |
| 2026-03-02 | 2.1745 | 2.1745 |
| 2026-02-27 | 2.1247 | 2.1247 |
| 2026-02-26 | 2.1480 | 2.1480 |
| 2026-02-25 | 2.0847 | 2.0847 |
| 2026-02-24 | 2.0948 | 2.0948 |
| 2026-02-13 | 1.9799 | 1.9799 |
| 2026-02-12 | 2.0511 | 2.0511 |
| 2026-02-11 | 1.9647 | 1.9647 |
| 2026-02-10 | 2.0106 | 2.0106 |
| 2026-02-09 | 2.0073 | 2.0073 |
| 2026-02-06 | 1.8695 | 1.8695 |
| 2026-02-05 | 1.8825 | 1.8825 |
| 2026-02-04 | 1.9627 | 1.9627 |
| 2026-02-03 | 1.9955 | 1.9955 |
| 2026-02-02 | 1.9137 | 1.9137 |
| 2026-01-30 | 1.9517 | 1.9517 |
| 2026-01-29 | 1.8582 | 1.8582 |
| 2026-01-28 | 1.8910 | 1.8910 |
| 2026-01-27 | 1.8422 | 1.8422 |
| 2026-01-26 | 1.7687 | 1.7687 |
| 2026-01-23 | 1.7406 | 1.7406 |
| 2026-01-22 | 1.8081 | 1.8081 |
| 2026-01-21 | 1.7402 | 1.7402 |
| 2026-01-20 | 1.7104 | 1.7104 |
| 2026-01-19 | 1.7697 | 1.7697 |
| 2026-01-16 | 1.7664 | 1.7664 |
| 2026-01-15 | 1.7459 | 1.7459 |
| 2026-01-14 | 1.6991 | 1.6991 |
| 2026-01-13 | 1.6737 | 1.6737 |
| 2026-01-12 | 1.7381 | 1.7381 |
| 2026-01-09 | 1.7631 | 1.7631 |
| 2026-01-08 | 1.7589 | 1.7589 |
| 2026-01-07 | 1.7945 | 1.7945 |
| 2026-01-06 | 1.7488 | 1.7488 |
| 2026-01-05 | 1.7763 | 1.7763 |
| 2025-12-31 | 1.7467 | 1.7467 |
| 2025-12-30 | 1.7878 | 1.7878 |
| 2025-12-29 | 1.7900 | 1.7900 |
| 2025-12-26 | 1.7939 | 1.7939 |
| 2025-12-25 | 1.8093 | 1.8093 |
| 2025-12-24 | 1.8162 | 1.8162 |
| 2025-12-23 | 1.7884 | 1.7884 |
| 2025-12-22 | 1.7884 | 1.7884 |
| 2025-12-19 | 1.7070 | 1.7070 |
| 2025-12-18 | 1.7149 | 1.7149 |
| 2025-12-17 | 1.7498 | 1.7498 |
| 2025-12-16 | 1.6369 | 1.6369 |
| 2025-12-15 | 1.6877 | 1.6877 |
| 2025-12-12 | 1.7568 | 1.7568 |
| 2025-12-11 | 1.7163 | 1.7163 |
| 2025-12-10 | 1.7610 | 1.7610 |
| 2025-12-09 | 1.7430 | 1.7430 |
| 2025-12-08 | 1.6815 | 1.6815 |
| 2025-12-05 | 1.5597 | 1.5597 |
| 2025-12-04 | 1.5311 | 1.5311 |
| 2025-12-03 | 1.5182 | 1.5182 |
| 2025-12-02 | 1.5077 | 1.5077 |
| 2025-12-01 | 1.5119 | 1.5119 |
| 2025-11-28 | 1.5011 | 1.5011 |
| 2025-11-27 | 1.5038 | 1.5038 |
| 2025-11-26 | 1.5195 | 1.5195 |
| 2025-11-25 | 1.4491 | 1.4491 |
| 2025-11-24 | 1.3774 | 1.3774 |
| 2025-11-21 | 1.3903 | 1.3903 |
| 2025-11-20 | 1.4935 | 1.4935 |
| 2025-11-19 | 1.4855 | 1.4855 |
| 2025-11-18 | 1.4719 | 1.4719 |
| 2025-11-17 | 1.4679 | 1.4679 |
| 2025-11-14 | 1.4575 | 1.4575 |
| 2025-11-13 | 1.5241 | 1.5241 |
| 2025-11-12 | 1.5294 | 1.5294 |
| 2025-11-11 | 1.5190 | 1.5190 |
| 2025-11-10 | 1.5512 | 1.5512 |
| 2025-11-07 | 1.5574 | 1.5574 |
| 2025-11-06 | 1.5712 | 1.5712 |
| 2025-11-05 | 1.4993 | 1.4993 |
| 2025-11-04 | 1.4993 | 1.4993 |
