华泰柏瑞新利混合C(002091)
2024-04-24
1.5497
0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5497 | 1.7405 |
| 2024-04-23 | 1.5460 | 1.7368 |
| 2024-04-22 | 1.5535 | 1.7443 |
| 2024-04-19 | 1.5600 | 1.7508 |
| 2024-04-18 | 1.5580 | 1.7488 |
| 2024-04-17 | 1.5583 | 1.7491 |
| 2024-04-16 | 1.5510 | 1.7418 |
| 2024-04-15 | 1.5591 | 1.7499 |
| 2024-04-12 | 1.5588 | 1.7496 |
| 2024-04-11 | 1.5541 | 1.7449 |
| 2024-04-10 | 1.5525 | 1.7433 |
| 2024-04-09 | 1.5523 | 1.7431 |
| 2024-04-08 | 1.5550 | 1.7458 |
| 2024-04-03 | 1.5543 | 1.7451 |
| 2024-04-02 | 1.5504 | 1.7412 |
| 2024-04-01 | 1.5518 | 1.7426 |
| 2024-03-29 | 1.5487 | 1.7395 |
| 2024-03-28 | 1.5388 | 1.7296 |
| 2024-03-27 | 1.5356 | 1.7264 |
| 2024-03-26 | 1.5377 | 1.7285 |
| 2024-03-25 | 1.5376 | 1.7284 |
| 2024-03-22 | 1.5357 | 1.7265 |
| 2024-03-21 | 1.5409 | 1.7317 |
| 2024-03-20 | 1.5367 | 1.7275 |
| 2024-03-19 | 1.5363 | 1.7271 |
| 2024-03-18 | 1.5381 | 1.7289 |
| 2024-03-15 | 1.5362 | 1.7270 |
| 2024-03-14 | 1.5306 | 1.7214 |
| 2024-03-13 | 1.5279 | 1.7187 |
| 2024-03-12 | 1.5297 | 1.7205 |
| 2024-03-11 | 1.5333 | 1.7241 |
| 2024-03-08 | 1.5311 | 1.7219 |
| 2024-03-07 | 1.5303 | 1.7211 |
| 2024-03-06 | 1.5259 | 1.7167 |
| 2024-03-05 | 1.5236 | 1.7144 |
| 2024-03-04 | 1.5209 | 1.7117 |
| 2024-03-01 | 1.5184 | 1.7092 |
| 2024-02-29 | 1.5169 | 1.7077 |
| 2024-02-28 | 1.5105 | 1.7013 |
| 2024-02-27 | 1.5157 | 1.7065 |
| 2024-02-26 | 1.5119 | 1.7027 |
| 2024-02-23 | 1.5142 | 1.7050 |
| 2024-02-22 | 1.5141 | 1.7049 |
| 2024-02-21 | 1.5115 | 1.7023 |
| 2024-02-20 | 1.5094 | 1.7002 |
| 2024-02-19 | 1.5061 | 1.6969 |
| 2024-02-08 | 1.5036 | 1.6944 |
| 2024-02-07 | 1.4993 | 1.6901 |
| 2024-02-06 | 1.4922 | 1.6830 |
| 2024-02-05 | 1.4829 | 1.6737 |
| 2024-02-02 | 1.4852 | 1.6760 |
| 2024-02-01 | 1.4854 | 1.6762 |
| 2024-01-31 | 1.4887 | 1.6795 |
| 2024-01-30 | 1.4917 | 1.6825 |
| 2024-01-29 | 1.4952 | 1.6860 |
| 2024-01-26 | 1.4947 | 1.6855 |
| 2024-01-25 | 1.4921 | 1.6829 |
| 2024-01-24 | 1.4809 | 1.6717 |
| 2024-01-23 | 1.4741 | 1.6649 |
| 2024-01-22 | 1.4721 | 1.6629 |
| 2024-01-19 | 1.4833 | 1.6741 |
| 2024-01-18 | 1.4837 | 1.6745 |
| 2024-01-17 | 1.4841 | 1.6749 |
| 2024-01-16 | 1.4915 | 1.6823 |
| 2024-01-15 | 1.4932 | 1.6840 |
| 2024-01-12 | 1.4926 | 1.6834 |
| 2024-01-11 | 1.4913 | 1.6821 |
| 2024-01-10 | 1.4925 | 1.6833 |
| 2024-01-09 | 1.4941 | 1.6849 |
| 2024-01-08 | 1.4938 | 1.6846 |
| 2024-01-05 | 1.4986 | 1.6894 |
| 2024-01-04 | 1.5006 | 1.6914 |
| 2024-01-03 | 1.5003 | 1.6911 |
| 2024-01-02 | 1.4993 | 1.6901 |
| 2023-12-31 | 1.5001 | 1.6909 |
| 2023-12-29 | 1.5000 | 1.6908 |
| 2023-12-28 | 1.4988 | 1.6896 |
| 2023-12-27 | 1.4964 | 1.6872 |
| 2023-12-26 | 1.4932 | 1.6840 |
| 2023-12-25 | 1.4925 | 1.6833 |
| 2023-12-22 | 1.4908 | 1.6816 |
| 2023-12-21 | 1.4902 | 1.6810 |
| 2023-12-20 | 1.4888 | 1.6796 |
| 2023-12-19 | 1.4887 | 1.6795 |
| 2023-12-18 | 1.4893 | 1.6801 |
| 2023-12-15 | 1.4912 | 1.6820 |
| 2023-12-14 | 1.4913 | 1.6821 |
| 2023-12-13 | 1.4900 | 1.6808 |
| 2023-12-12 | 1.4931 | 1.6839 |
| 2023-12-11 | 1.4903 | 1.6811 |
| 2023-12-08 | 1.4921 | 1.6829 |
| 2023-12-07 | 1.4927 | 1.6835 |
| 2023-12-06 | 1.4928 | 1.6836 |
| 2023-12-05 | 1.4924 | 1.6832 |
| 2023-12-04 | 1.4991 | 1.6899 |
| 2023-12-01 | 1.4975 | 1.6883 |
| 2023-11-30 | 1.4982 | 1.6890 |
| 2023-11-29 | 1.4977 | 1.6885 |
| 2023-11-28 | 1.4972 | 1.6880 |
| 2023-11-27 | 1.4978 | 1.6886 |
| 2023-11-24 | 1.4970 | 1.6878 |
| 2023-11-23 | 1.4984 | 1.6892 |
| 2023-11-22 | 1.4964 | 1.6872 |
| 2023-11-21 | 1.4987 | 1.6895 |
| 2023-11-20 | 1.4974 | 1.6882 |
| 2023-11-17 | 1.4987 | 1.6895 |
| 2023-11-16 | 1.4957 | 1.6865 |
| 2023-11-15 | 1.4965 | 1.6873 |
| 2023-11-14 | 1.4940 | 1.6848 |
| 2023-11-13 | 1.4944 | 1.6852 |
| 2023-11-10 | 1.4919 | 1.6827 |
| 2023-11-09 | 1.4926 | 1.6834 |
| 2023-11-08 | 1.4926 | 1.6834 |
| 2023-11-07 | 1.4932 | 1.6840 |
| 2023-11-06 | 1.4947 | 1.6855 |
| 2023-11-03 | 1.4956 | 1.6864 |
| 2023-11-02 | 1.4969 | 1.6877 |
| 2023-11-01 | 1.4989 | 1.6897 |
| 2023-10-31 | 1.4998 | 1.6906 |
| 2023-10-30 | 1.4985 | 1.6893 |
