| 华泰柏瑞质量领先A(010608)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 0.5894 | 0.5894 | -0.07% | | 2025-09-17 | 0.5898 | 0.5898 | -0.15% | | 2025-09-16 | 0.5907 | 0.5907 | -- | | 2025-09-10 | 0.5862 | 0.5862 | -- | | 2025-09-08 | 0.5934 | 0.5934 | 0.37% | | 2025-09-05 | 0.5912 | 0.5912 | 4.58% | | 2025-09-04 | 0.5653 | 0.5653 | -- | | 2025-08-25 | 0.5772 | 0.5772 | 1.76% | | 2025-08-22 | 0.5672 | 0.5672 | -- | | 2025-08-20 | 0.5418 | 0.5418 | -0.31% | | 2025-08-19 | 0.5435 | 0.5435 | -1.11% | | 2025-08-18 | 0.5496 | 0.5496 | 1.20% | | 2025-08-15 | 0.5431 | 0.5431 | 1.44% | | 2025-08-14 | 0.5354 | 0.5354 | -- | | 2025-08-07 | 0.5194 | 0.5194 | -- | | 2025-08-04 | 0.5159 | 0.5159 | -- | | 2025-07-30 | 0.5270 | 0.5270 | -- | | 2025-07-24 | 0.5103 | 0.5103 | 1.78% | | 2025-07-23 | 0.5014 | 0.5014 | -- | | 2025-07-21 | 0.5001 | 0.5001 | -- | | 2025-07-15 | 0.4804 | 0.4804 | -- | | 2025-07-10 | 0.4650 | 0.4650 | -- | | 2025-07-02 | 0.4580 | 0.4580 | -- | | 2025-06-30 | 0.4579 | 0.4579 | -- | | 2025-06-20 | 0.4457 | 0.4457 | -- | | 2025-06-16 | 0.4613 | 0.4613 | -- | | 2025-06-12 | 0.4669 | 0.4669 | -- | | 2025-06-10 | 0.4587 | 0.4587 | -- | | 2025-05-30 | 0.4391 | 0.4391 | -0.50% | | 2025-05-29 | 0.4413 | 0.4413 | -- | | 2025-05-26 | 0.4360 | 0.4360 | -- | | 2025-05-19 | 0.4343 | 0.4343 | 0.02% | | 2025-05-16 | 0.4342 | 0.4342 | -- | | 2025-05-14 | 0.4354 | 0.4354 | 0.74% | | 2025-05-13 | 0.4322 | 0.4322 | -0.07% | | 2025-05-12 | 0.4325 | 0.4325 | -- | | 2025-05-07 | 0.4313 | 0.4313 | -- | | 2025-04-30 | 0.4317 | 0.4317 | 0.79% | | 2025-04-29 | 0.4283 | 0.4283 | 0.23% | | 2025-04-28 | 0.4273 | 0.4273 | -0.23% | | 2025-04-25 | 0.4283 | 0.4283 | -- | | 2025-04-21 | 0.4212 | 0.4212 | 1.23% | | 2025-04-18 | 0.4161 | 0.4161 | -- | | 2025-04-16 | 0.4160 | 0.4160 | -- | | 2025-04-10 | 0.4135 | 0.4135 | 1.47% | | 2025-04-09 | 0.4075 | 0.4075 | -- | | 2025-03-25 | 0.4428 | 0.4428 | -- | | 2025-03-21 | 0.4447 | 0.4447 | -- | | 2025-03-19 | 0.4582 | 0.4582 | -- | | 2025-03-13 | 0.4488 | 0.4488 | -1.58% | | 2025-03-12 | 0.4560 | 0.4560 | -0.31% | | 2025-03-11 | 0.4574 | 0.4574 | 0.00% | | 2025-03-10 | 0.4574 | 0.4574 | -1.06% | | 2025-03-07 | 0.4623 | 0.4623 | -0.67% | | 2025-03-06 | 0.4654 | 0.4654 | 2.04% | | 2025-03-05 | 0.4561 | 0.4561 | -- | | 2025-03-03 | 0.4508 | 0.4508 | -0.09% | | 2025-02-28 | 0.4512 | 0.4512 | -- | | 2025-02-21 | 0.4672 | 0.4672 | 3.16% | | 2025-02-20 | 0.4529 | 0.4529 | -- | | 2025-02-18 | 0.4466 | 0.4466 | -- | | 2025-02-14 | 0.4488 | 0.4488 | -- | | 2025-02-12 | 0.4500 | 0.4500 | 0.92% | | 2025-02-11 | 0.4459 | 0.4459 | -0.85% | | 2025-02-10 | 0.4497 | 0.4497 | 0.76% | | 2025-02-07 | 0.4463 | 0.4463 | -- | | 2025-02-05 | 0.4316 | 0.4316 | 1.20% | | 2025-01-27 | 0.4265 | 0.4265 | -- | | 2025-01-23 | 0.4267 | 0.4267 | -- | | 2025-01-21 | 0.4286 | 0.4286 | -- | | 2025-01-13 | 0.4138 | 0.4138 | 0.05% | | 2025-01-10 | 0.4136 | 0.4136 | -1.43% | | 2025-01-09 | 0.4196 | 0.4196 | -0.10% | | 2025-01-08 | 0.4200 | 0.4200 | 0.26% | | 2025-01-07 | 0.4189 | 0.4189 | -- | | 2025-01-02 | 0.4206 | 0.4206 | -- | | 2024-12-26 | 0.4428 | 0.4428 | -- | | 2024-12-18 | 0.4363 | 0.4363 | 0.60% | | 2024-12-17 | 0.4337 | 0.4337 | -0.34% | | 2024-12-16 | 0.4352 | 0.4352 | -- | | 2024-12-11 | 0.4469 | 0.4469 | -- | | 2024-12-09 | 0.4458 | 0.4458 | -0.60% | | 2024-12-06 | 0.4485 | 0.4485 | 1.13% | | 2024-12-05 | 0.4435 | 0.4435 | 0.09% | | 2024-12-04 | 0.4431 | 0.4431 | -0.92% | | 2024-12-03 | 0.4472 | 0.4472 | -0.09% | | 2024-12-02 | 0.4476 | 0.4476 | 0.49% | | 2024-11-29 | 0.4454 | 0.4454 | 1.69% | | 2024-11-28 | 0.4380 | 0.4380 | -0.61% | | 2024-11-27 | 0.4407 | 0.4407 | 2.30% | | 2024-11-26 | 0.4308 | 0.4308 | -0.99% | | 2024-11-25 | 0.4351 | 0.4351 | -0.18% | | 2024-11-22 | 0.4359 | 0.4359 | -3.15% | | 2024-11-21 | 0.4501 | 0.4501 | 0.40% | | 2024-11-20 | 0.4483 | 0.4483 | 0.49% | | 2024-11-19 | 0.4461 | 0.4461 | 1.46% | | 2024-11-18 | 0.4397 | 0.4397 | -1.08% | | 2024-11-15 | 0.4445 | 0.4445 | -2.35% | | 2024-11-14 | 0.4552 | 0.4552 | -1.88% | | 2024-11-13 | 0.4639 | 0.4639 | 0.61% | | 2024-11-12 | 0.4611 | 0.4611 | -1.18% | | 2024-11-11 | 0.4666 | 0.4666 | 1.00% | | 2024-11-08 | 0.4620 | 0.4620 | -1.24% | | 2024-11-07 | 0.4678 | 0.4678 | 3.15% | | 2024-11-06 | 0.4535 | 0.4535 | 0.38% | | 2024-11-05 | 0.4518 | 0.4518 | 3.20% | | 2024-11-04 | 0.4378 | 0.4378 | 1.53% | | 2024-11-01 | 0.4312 | 0.4312 | -0.78% | | 2024-10-31 | 0.4346 | 0.4346 | 0.05% | | 2024-10-30 | 0.4344 | 0.4344 | -0.89% | | 2024-10-29 | 0.4383 | 0.4383 | -1.02% | | 2024-10-28 | 0.4428 | 0.4428 | 0.23% | | 2024-10-25 | 0.4418 | 0.4418 | 0.96% | | 2024-10-24 | 0.4376 | 0.4376 | -1.22% | | 2024-10-23 | 0.4430 | 0.4430 | 0.14% | | 2024-10-22 | 0.4424 | 0.4424 | 0.32% | | 2024-10-21 | 0.4410 | 0.4410 | 0.71% | | 2024-10-18 | 0.4379 | 0.4379 | 4.59% | | 2024-10-17 | 0.4187 | 0.4187 | -0.83% | | 2024-10-16 | 0.4222 | 0.4222 | -0.98% | | 2024-10-15 | 0.4264 | 0.4264 | -2.56% | | 2024-10-14 | 0.4376 | 0.4376 | 1.79% | | 2024-10-11 | 0.4299 | 0.4299 | -2.98% | | 2024-10-10 | 0.4431 | 0.4431 | -0.14% | | 2024-10-09 | 0.4437 | 0.4437 | -5.60% | | 2024-10-08 | 0.4700 | 0.4700 | 7.06% | | 2024-09-30 | 0.4390 | 0.4390 | 9.42% | | 2024-09-27 | 0.4012 | 0.4012 | 4.72% | | 2024-09-26 | 0.3831 | 0.3831 | 3.88% | | 2024-09-25 | 0.3688 | 0.3688 | -- | | 2024-09-23 | 0.3515 | 0.3515 | -0.28% | | 2024-09-20 | 0.3525 | 0.3525 | -- |
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