华泰柏瑞质量成长混合C(011452)
2026-09-04
2.7735
-2.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 2.7735 | 2.7735 |
| 2026-09-03 | 2.8313 | 2.8313 |
| 2026-09-02 | 2.8231 | 2.8231 |
| 2026-09-01 | 2.8466 | 2.8466 |
| 2026-08-31 | 2.9249 | 2.9249 |
| 2026-08-28 | 2.8988 | 2.8988 |
| 2026-08-27 | 2.9627 | 2.9627 |
| 2026-08-26 | 2.8113 | 2.8113 |
| 2026-08-25 | 2.8181 | 2.8181 |
| 2026-08-24 | 2.7919 | 2.7919 |
| 2026-08-21 | 2.9122 | 2.9122 |
| 2026-08-20 | 2.8661 | 2.8661 |
| 2026-08-19 | 2.8071 | 2.8071 |
| 2026-08-18 | 3.0477 | 3.0477 |
| 2026-08-17 | 3.0729 | 3.0729 |
| 2026-08-14 | 2.9351 | 2.9351 |
| 2026-08-13 | 2.8534 | 2.8534 |
| 2026-08-12 | 2.8635 | 2.8635 |
| 2026-08-11 | 2.7352 | 2.7352 |
| 2026-08-10 | 2.7410 | 2.7410 |
| 2026-08-07 | 2.7982 | 2.7982 |
| 2026-08-06 | 2.6880 | 2.6880 |
| 2026-08-05 | 2.6525 | 2.6525 |
| 2026-08-04 | 2.5685 | 2.5685 |
| 2026-08-03 | 2.3004 | 2.3004 |
| 2026-07-31 | 2.3396 | 2.3396 |
| 2026-07-30 | 2.2252 | 2.2252 |
| 2026-07-29 | 2.4498 | 2.4498 |
| 2026-07-28 | 2.4780 | 2.4780 |
| 2026-07-27 | 2.8184 | 2.8184 |
| 2026-07-24 | 2.6694 | 2.6694 |
| 2026-07-23 | 2.7539 | 2.7539 |
| 2026-07-22 | 2.7752 | 2.7752 |
| 2026-07-21 | 2.9714 | 2.9714 |
| 2026-07-20 | 2.7120 | 2.7120 |
| 2026-07-17 | 2.8403 | 2.8403 |
| 2026-07-16 | 3.1983 | 3.1983 |
| 2026-07-15 | 3.3392 | 3.3392 |
| 2026-07-14 | 3.4185 | 3.4185 |
| 2026-07-13 | 3.1494 | 3.1494 |
| 2026-07-10 | 3.3619 | 3.3619 |
| 2026-07-09 | 3.5451 | 3.5451 |
| 2026-07-08 | 3.3271 | 3.3271 |
| 2026-07-07 | 3.4156 | 3.4156 |
| 2026-07-06 | 3.4548 | 3.4548 |
| 2026-07-03 | 3.6168 | 3.6168 |
| 2026-07-02 | 3.5715 | 3.5715 |
| 2026-07-01 | 3.8939 | 3.8939 |
| 2026-06-30 | 4.0439 | 4.0439 |
| 2026-06-29 | 3.8992 | 3.8992 |
| 2026-06-26 | 4.0101 | 4.0101 |
| 2026-06-25 | 4.2261 | 4.2261 |
| 2026-06-24 | 4.0419 | 4.0419 |
| 2026-06-23 | 3.9266 | 3.9266 |
| 2026-06-22 | 4.1074 | 4.1074 |
| 2026-06-18 | 3.9558 | 3.9558 |
| 2026-06-17 | 3.8683 | 3.8683 |
| 2026-06-16 | 3.7893 | 3.7893 |
| 2026-06-15 | 3.6450 | 3.6450 |
| 2026-06-12 | 3.3984 | 3.3984 |
| 2026-06-11 | 3.4513 | 3.4513 |
| 2026-06-10 | 3.4537 | 3.4537 |
| 2026-06-09 | 3.5778 | 3.5778 |
| 2026-06-08 | 3.3775 | 3.3775 |
| 2026-06-05 | 3.4696 | 3.4696 |
| 2026-06-04 | 3.5857 | 3.5857 |
| 2026-06-03 | 3.5664 | 3.5664 |
| 2026-06-02 | 3.3851 | 3.3851 |
| 2026-06-01 | 3.1523 | 3.1523 |
| 2026-05-29 | 3.3467 | 3.3467 |
| 2026-05-28 | 3.3621 | 3.3621 |
| 2026-05-27 | 3.2272 | 3.2272 |
| 2026-05-26 | 3.2322 | 3.2322 |
| 2026-05-25 | 3.2617 | 3.2617 |
| 2026-05-22 | 3.1435 | 3.1435 |
| 2026-05-21 | 2.9734 | 2.9734 |
| 2026-05-20 | 3.1316 | 3.1316 |
| 2026-05-19 | 3.0982 | 3.0982 |
| 2026-05-18 | 3.1141 | 3.1141 |
| 2026-05-15 | 3.0816 | 3.0816 |
| 2026-05-14 | 3.2046 | 3.2046 |
| 2026-05-13 | 3.2350 | 3.2350 |
| 2026-05-12 | 3.1763 | 3.1763 |
| 2026-05-11 | 3.1012 | 3.1012 |
| 2026-05-08 | 3.0294 | 3.0294 |
| 2026-05-07 | 3.0026 | 3.0026 |
| 2026-05-06 | 2.8441 | 2.8441 |
| 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 |
