| 华泰柏瑞品质优选A(009990)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 0.8353 | 0.8353 | -- | | 2025-10-23 | 0.8220 | 0.8220 | -- | | 2025-10-21 | 0.8304 | 0.8304 | 1.05% | | 2025-10-20 | 0.8218 | 0.8218 | -0.11% | | 2025-10-17 | 0.8227 | 0.8227 | -1.81% | | 2025-10-16 | 0.8379 | 0.8379 | -- | | 2025-10-09 | 0.8988 | 0.8988 | 1.26% | | 2025-09-30 | 0.8876 | 0.8876 | -- | | 2025-09-23 | 0.8696 | 0.8696 | -0.93% | | 2025-09-22 | 0.8778 | 0.8778 | 1.36% | | 2025-09-19 | 0.8660 | 0.8660 | -0.70% | | 2025-09-18 | 0.8721 | 0.8721 | 0.40% | | 2025-09-17 | 0.8686 | 0.8686 | 1.38% | | 2025-09-16 | 0.8568 | 0.8568 | -- | | 2025-09-10 | 0.8340 | 0.8340 | -- | | 2025-09-08 | 0.8397 | 0.8397 | 0.29% | | 2025-09-05 | 0.8373 | 0.8373 | 4.81% | | 2025-09-04 | 0.7989 | 0.7989 | -- | | 2025-08-25 | 0.8227 | 0.8227 | 1.33% | | 2025-08-22 | 0.8119 | 0.8119 | -- | | 2025-08-20 | 0.8022 | 0.8022 | 0.59% | | 2025-08-19 | 0.7975 | 0.7975 | -0.44% | | 2025-08-18 | 0.8010 | 0.8010 | 2.44% | | 2025-08-15 | 0.7819 | 0.7819 | 1.69% | | 2025-08-14 | 0.7689 | 0.7689 | -- | | 2025-08-12 | 0.7591 | 0.7591 | 0.04% | | 2025-08-11 | 0.7588 | 0.7588 | -- | | 2025-08-07 | 0.7590 | 0.7590 | -- | | 2025-08-05 | 0.7647 | 0.7647 | 1.70% | | 2025-08-04 | 0.7519 | 0.7519 | 1.06% | | 2025-08-01 | 0.7440 | 0.7440 | -0.72% | | 2025-07-31 | 0.7494 | 0.7494 | -0.90% | | 2025-07-30 | 0.7562 | 0.7562 | -- | | 2025-07-24 | 0.7410 | 0.7410 | -- | | 2025-07-22 | 0.7365 | 0.7365 | 0.04% | | 2025-07-21 | 0.7362 | 0.7362 | -- | | 2025-07-17 | 0.7364 | 0.7364 | -- | | 2025-07-15 | 0.7166 | 0.7166 | 1.52% | | 2025-07-14 | 0.7059 | 0.7059 | -- | | 2025-07-10 | 0.6968 | 0.6968 | -- | | 2025-07-02 | 0.6881 | 0.6881 | -- | | 2025-06-26 | 0.6921 | 0.6921 | -- | | 2025-06-24 | 0.6935 | 0.6935 | -- | | 2025-06-20 | 0.6763 | 0.6763 | -1.57% | | 2025-06-19 | 0.6871 | 0.6871 | -- | | 2025-06-16 | 0.6991 | 0.6991 | -- | | 2025-06-12 | 0.7094 | 0.7094 | -- | | 2025-06-10 | 0.6996 | 0.6996 | -- | | 2025-06-03 | 0.6808 | 0.6808 | 0.49% | | 2025-05-30 | 0.6775 | 0.6775 | -1.18% | | 2025-05-29 | 0.6856 | 0.6856 | -- | | 2025-05-27 | 0.6751 | 0.6751 | -- | | 2025-05-19 | 0.6875 | 0.6875 | -0.09% | | 2025-05-16 | 0.6881 | 0.6881 | -- | | 2025-05-14 | 0.6901 | 0.6901 | -0.10% | | 2025-05-13 | 0.6908 | 0.6908 | -- | | 2025-05-07 | 0.6831 | 0.6831 | -- | | 2025-04-30 | 0.6802 | 0.6802 | 2.86% | | 2025-04-29 | 0.6613 | 0.6613 | 0.70% | | 2025-04-28 | 0.6567 | 0.6567 | -0.61% | | 2025-04-25 | 0.6607 | 0.6607 | -- | | 2025-04-21 | 0.6570 | 0.6570 | -- | | 2025-04-15 | 0.6476 | 0.6476 | -- | | 2025-04-10 | 0.6288 | 0.6288 | 2.39% | | 2025-04-09 | 0.6141 | 0.6141 | -- | | 2025-03-25 | 0.6853 | 0.6853 | -- | | 2025-03-21 | 0.6950 | 0.6950 | -- | | 2025-03-19 | 0.7216 | 0.7216 | -0.48% | | 2025-03-18 | 0.7251 | 0.7251 | -- | | 2025-03-13 | 0.7059 | 0.7059 | -2.93% | | 2025-03-12 | 0.7272 | 0.7272 | -0.01% | | 2025-03-11 | 0.7273 | 0.7273 | -1.10% | | 2025-03-10 | 0.7354 | 0.7354 | -0.72% | | 2025-03-07 | 0.7407 | 0.7407 | -0.59% | | 2025-03-06 | 0.7451 | 0.7451 | -- | | 2025-03-03 | 0.7068 | 0.7068 | -0.72% | | 2025-02-28 | 0.7119 | 0.7119 | -5.22% | | 2025-02-27 | 0.7511 | 0.7511 | -- | | 2025-02-21 | 0.7686 | 0.7686 | 2.88% | | 2025-02-20 | 0.7471 | 0.7471 | -- | | 2025-02-18 | 0.7231 | 0.7231 | -- | | 2025-02-14 | 0.7274 | 0.7274 | -- | | 2025-02-12 | 0.7490 | 0.7490 | 0.92% | | 2025-02-11 | 0.7422 | 0.7422 | 0.39% | | 2025-02-10 | 0.7393 | 0.7393 | -0.12% | | 2025-02-07 | 0.7402 | 0.7402 | -- | | 2025-02-05 | 0.7051 | 0.7051 | -0.56% | | 2025-01-27 | 0.7091 | 0.7091 | -2.42% | | 2025-01-24 | 0.7267 | 0.7267 | 2.87% | | 2025-01-23 | 0.7064 | 0.7064 | -- | | 2025-01-21 | 0.7135 | 0.7135 | -- | | 2025-01-13 | 0.6573 | 0.6573 | -0.05% | | 2025-01-10 | 0.6576 | 0.6576 | -1.50% | | 2025-01-09 | 0.6676 | 0.6676 | 0.66% | | 2025-01-08 | 0.6632 | 0.6632 | -0.42% | | 2025-01-07 | 0.6660 | 0.6660 | -- | | 2025-01-02 | 0.6744 | 0.6744 | -- | | 2024-12-26 | 0.7080 | 0.7080 | -- | | 2024-12-17 | 0.6814 | 0.6814 | -1.46% | | 2024-12-16 | 0.6915 | 0.6915 | -- | | 2024-12-11 | 0.7108 | 0.7108 | -- | | 2024-12-09 | 0.6980 | 0.6980 | -0.37% | | 2024-12-06 | 0.7006 | 0.7006 | 0.76% | | 2024-12-05 | 0.6953 | 0.6953 | 0.71% | | 2024-12-04 | 0.6904 | 0.6904 | -1.09% | | 2024-12-03 | 0.6980 | 0.6980 | -0.50% | | 2024-12-02 | 0.7015 | 0.7015 | 1.67% | | 2024-11-29 | 0.6900 | 0.6900 | 1.35% | | 2024-11-28 | 0.6808 | 0.6808 | -0.60% | | 2024-11-27 | 0.6849 | 0.6849 | 2.33% | | 2024-11-26 | 0.6693 | 0.6693 | -0.67% | | 2024-11-25 | 0.6738 | 0.6738 | -0.15% | | 2024-11-22 | 0.6748 | 0.6748 | -3.06% | | 2024-11-21 | 0.6961 | 0.6961 | 0.33% | | 2024-11-20 | 0.6938 | 0.6938 | 1.36% | | 2024-11-19 | 0.6845 | 0.6845 | 1.36% | | 2024-11-18 | 0.6753 | 0.6753 | -2.19% | | 2024-11-15 | 0.6904 | 0.6904 | -1.76% | | 2024-11-14 | 0.7028 | 0.7028 | -2.35% | | 2024-11-13 | 0.7197 | 0.7197 | 1.00% | | 2024-11-12 | 0.7126 | 0.7126 | -1.51% | | 2024-11-11 | 0.7235 | 0.7235 | 1.79% | | 2024-11-08 | 0.7108 | 0.7108 | -0.56% | | 2024-11-07 | 0.7148 | 0.7148 | 1.82% | | 2024-11-06 | 0.7020 | 0.7020 | 0.70% | | 2024-11-05 | 0.6971 | 0.6971 | 3.15% | | 2024-11-04 | 0.6758 | 0.6758 | 1.12% |
|