华泰柏瑞新利混合A(001247)
2024-04-24
1.5647
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5647 | 1.7555 |
| 2024-04-23 | 1.5609 | 1.7517 |
| 2024-04-22 | 1.5685 | 1.7593 |
| 2024-04-19 | 1.5751 | 1.7659 |
| 2024-04-18 | 1.5730 | 1.7638 |
| 2024-04-17 | 1.5733 | 1.7641 |
| 2024-04-16 | 1.5659 | 1.7567 |
| 2024-04-15 | 1.5741 | 1.7649 |
| 2024-04-12 | 1.5738 | 1.7646 |
| 2024-04-11 | 1.5691 | 1.7599 |
| 2024-04-10 | 1.5674 | 1.7582 |
| 2024-04-09 | 1.5672 | 1.7580 |
| 2024-04-08 | 1.5699 | 1.7607 |
| 2024-04-03 | 1.5691 | 1.7599 |
| 2024-04-02 | 1.5652 | 1.7560 |
| 2024-04-01 | 1.5666 | 1.7574 |
| 2024-03-29 | 1.5634 | 1.7542 |
| 2024-03-28 | 1.5535 | 1.7443 |
| 2024-03-27 | 1.5502 | 1.7410 |
| 2024-03-26 | 1.5524 | 1.7432 |
| 2024-03-25 | 1.5522 | 1.7430 |
| 2024-03-22 | 1.5503 | 1.7411 |
| 2024-03-21 | 1.5555 | 1.7463 |
| 2024-03-20 | 1.5513 | 1.7421 |
| 2024-03-19 | 1.5509 | 1.7417 |
| 2024-03-18 | 1.5526 | 1.7434 |
| 2024-03-15 | 1.5507 | 1.7415 |
| 2024-03-14 | 1.5451 | 1.7359 |
| 2024-03-13 | 1.5423 | 1.7331 |
| 2024-03-12 | 1.5441 | 1.7349 |
| 2024-03-11 | 1.5478 | 1.7386 |
| 2024-03-08 | 1.5455 | 1.7363 |
| 2024-03-07 | 1.5447 | 1.7355 |
| 2024-03-06 | 1.5403 | 1.7311 |
| 2024-03-05 | 1.5379 | 1.7287 |
| 2024-03-04 | 1.5352 | 1.7260 |
| 2024-03-01 | 1.5326 | 1.7234 |
| 2024-02-29 | 1.5311 | 1.7219 |
| 2024-02-28 | 1.5246 | 1.7154 |
| 2024-02-27 | 1.5299 | 1.7207 |
| 2024-02-26 | 1.5260 | 1.7168 |
| 2024-02-23 | 1.5284 | 1.7192 |
| 2024-02-22 | 1.5282 | 1.7190 |
| 2024-02-21 | 1.5256 | 1.7164 |
| 2024-02-20 | 1.5235 | 1.7143 |
| 2024-02-19 | 1.5201 | 1.7109 |
| 2024-02-08 | 1.5175 | 1.7083 |
| 2024-02-07 | 1.5132 | 1.7040 |
| 2024-02-06 | 1.5060 | 1.6968 |
| 2024-02-05 | 1.4966 | 1.6874 |
| 2024-02-02 | 1.4989 | 1.6897 |
| 2024-02-01 | 1.4991 | 1.6899 |
| 2024-01-31 | 1.5024 | 1.6932 |
| 2024-01-30 | 1.5054 | 1.6962 |
| 2024-01-29 | 1.5090 | 1.6998 |
| 2024-01-26 | 1.5084 | 1.6992 |
| 2024-01-25 | 1.5058 | 1.6966 |
| 2024-01-24 | 1.4945 | 1.6853 |
| 2024-01-23 | 1.4876 | 1.6784 |
| 2024-01-22 | 1.4856 | 1.6764 |
| 2024-01-19 | 1.4969 | 1.6877 |
| 2024-01-18 | 1.4973 | 1.6881 |
| 2024-01-17 | 1.4976 | 1.6884 |
| 2024-01-16 | 1.5051 | 1.6959 |
| 2024-01-15 | 1.5068 | 1.6976 |
| 2024-01-12 | 1.5062 | 1.6970 |
| 2024-01-11 | 1.5049 | 1.6957 |
| 2024-01-10 | 1.5061 | 1.6969 |
| 2024-01-09 | 1.5077 | 1.6985 |
| 2024-01-08 | 1.5073 | 1.6981 |
| 2024-01-05 | 1.5122 | 1.7030 |
| 2024-01-04 | 1.5142 | 1.7050 |
| 2024-01-03 | 1.5138 | 1.7046 |
| 2024-01-02 | 1.5128 | 1.7036 |
| 2023-12-31 | 1.5136 | 1.7044 |
| 2023-12-29 | 1.5135 | 1.7043 |
| 2023-12-28 | 1.5123 | 1.7031 |
| 2023-12-27 | 1.5099 | 1.7007 |
| 2023-12-26 | 1.5067 | 1.6975 |
| 2023-12-25 | 1.5059 | 1.6967 |
| 2023-12-22 | 1.5042 | 1.6950 |
| 2023-12-21 | 1.5036 | 1.6944 |
| 2023-12-20 | 1.5022 | 1.6930 |
| 2023-12-19 | 1.5020 | 1.6928 |
| 2023-12-18 | 1.5027 | 1.6935 |
| 2023-12-15 | 1.5045 | 1.6953 |
| 2023-12-14 | 1.5046 | 1.6954 |
| 2023-12-13 | 1.5034 | 1.6942 |
| 2023-12-12 | 1.5064 | 1.6972 |
| 2023-12-11 | 1.5036 | 1.6944 |
| 2023-12-08 | 1.5054 | 1.6962 |
| 2023-12-07 | 1.5059 | 1.6967 |
| 2023-12-06 | 1.5061 | 1.6969 |
| 2023-12-05 | 1.5056 | 1.6964 |
| 2023-12-04 | 1.5124 | 1.7032 |
| 2023-12-01 | 1.5108 | 1.7016 |
| 2023-11-30 | 1.5115 | 1.7023 |
| 2023-11-29 | 1.5109 | 1.7017 |
| 2023-11-28 | 1.5105 | 1.7013 |
| 2023-11-27 | 1.5111 | 1.7019 |
| 2023-11-24 | 1.5102 | 1.7010 |
| 2023-11-23 | 1.5116 | 1.7024 |
| 2023-11-22 | 1.5096 | 1.7004 |
| 2023-11-21 | 1.5119 | 1.7027 |
| 2023-11-20 | 1.5106 | 1.7014 |
| 2023-11-17 | 1.5119 | 1.7027 |
| 2023-11-16 | 1.5088 | 1.6996 |
| 2023-11-15 | 1.5097 | 1.7005 |
| 2023-11-14 | 1.5071 | 1.6979 |
| 2023-11-13 | 1.5076 | 1.6984 |
| 2023-11-10 | 1.5050 | 1.6958 |
| 2023-11-09 | 1.5056 | 1.6964 |
| 2023-11-08 | 1.5056 | 1.6964 |
| 2023-11-07 | 1.5063 | 1.6971 |
| 2023-11-06 | 1.5077 | 1.6985 |
| 2023-11-03 | 1.5086 | 1.6994 |
| 2023-11-02 | 1.5099 | 1.7007 |
| 2023-11-01 | 1.5119 | 1.7027 |
| 2023-10-31 | 1.5128 | 1.7036 |
| 2023-10-30 | 1.5115 | 1.7023 |
