华泰柏瑞新利混合C(002091)
2024-11-22
1.5638
-0.5216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5638 | 1.7867 |
| 2024-11-21 | 1.5720 | 1.7949 |
| 2024-11-20 | 1.5710 | 1.7939 |
| 2024-11-19 | 1.5690 | 1.7919 |
| 2024-11-18 | 1.5649 | 1.7878 |
| 2024-11-15 | 1.5658 | 1.7887 |
| 2024-11-14 | 1.5700 | 1.7929 |
| 2024-11-13 | 1.5766 | 1.7995 |
| 2024-11-12 | 1.5765 | 1.7994 |
| 2024-11-11 | 1.5799 | 1.8028 |
| 2024-11-08 | 1.5792 | 1.8021 |
| 2024-11-07 | 1.5819 | 1.8048 |
| 2024-11-06 | 1.5776 | 1.8005 |
| 2024-11-05 | 1.5775 | 1.8004 |
| 2024-11-04 | 1.5714 | 1.7943 |
| 2024-11-01 | 1.5685 | 1.7914 |
| 2024-10-31 | 1.5677 | 1.7906 |
| 2024-10-30 | 1.5688 | 1.7917 |
| 2024-10-29 | 1.5698 | 1.7927 |
| 2024-10-28 | 1.5732 | 1.7961 |
| 2024-10-25 | 1.5703 | 1.7932 |
| 2024-10-24 | 1.5693 | 1.7922 |
| 2024-10-23 | 1.5735 | 1.7964 |
| 2024-10-22 | 1.5741 | 1.7970 |
| 2024-10-21 | 1.5724 | 1.7953 |
| 2024-10-18 | 1.5677 | 1.7906 |
| 2024-10-17 | 1.5593 | 1.7822 |
| 2024-10-16 | 1.5645 | 1.7874 |
| 2024-10-15 | 1.5606 | 1.7835 |
| 2024-10-14 | 1.5679 | 1.7908 |
| 2024-10-11 | 1.5584 | 1.7813 |
| 2024-10-10 | 1.5944 | 1.7852 |
| 2024-10-09 | 1.5898 | 1.7806 |
| 2024-10-08 | 1.6149 | 1.8057 |
| 2024-09-30 | 1.6062 | 1.7970 |
| 2024-09-27 | 1.5807 | 1.7715 |
| 2024-09-26 | 1.5659 | 1.7567 |
| 2024-09-25 | 1.5492 | 1.7400 |
| 2024-09-24 | 1.5439 | 1.7347 |
| 2024-09-23 | 1.5349 | 1.7257 |
| 2024-09-20 | 1.5334 | 1.7242 |
| 2024-09-19 | 1.5307 | 1.7215 |
| 2024-09-18 | 1.5259 | 1.7167 |
| 2024-09-13 | 1.5223 | 1.7131 |
| 2024-09-12 | 1.5206 | 1.7114 |
| 2024-09-11 | 1.5224 | 1.7132 |
| 2024-09-10 | 1.5197 | 1.7105 |
| 2024-09-09 | 1.5208 | 1.7116 |
| 2024-09-06 | 1.5266 | 1.7174 |
| 2024-09-05 | 1.5293 | 1.7201 |
| 2024-09-04 | 1.5274 | 1.7182 |
| 2024-09-03 | 1.5317 | 1.7225 |
| 2024-09-02 | 1.5300 | 1.7208 |
| 2024-08-30 | 1.5385 | 1.7293 |
| 2024-08-29 | 1.5368 | 1.7276 |
| 2024-08-28 | 1.5337 | 1.7245 |
| 2024-08-27 | 1.5366 | 1.7274 |
| 2024-08-26 | 1.5431 | 1.7339 |
| 2024-08-23 | 1.5432 | 1.7340 |
| 2024-08-22 | 1.5437 | 1.7345 |
| 2024-08-21 | 1.5459 | 1.7367 |
| 2024-08-20 | 1.5445 | 1.7353 |
| 2024-08-19 | 1.5498 | 1.7406 |
| 2024-08-16 | 1.5449 | 1.7357 |
| 2024-08-15 | 1.5473 | 1.7381 |
| 2024-08-14 | 1.5459 | 1.7367 |
| 2024-08-13 | 1.5490 | 1.7398 |
| 2024-08-12 | 1.5470 | 1.7378 |
| 2024-08-09 | 1.5505 | 1.7413 |
| 2024-08-08 | 1.5512 | 1.7420 |
| 2024-08-07 | 1.5536 | 1.7444 |
| 2024-08-06 | 1.5537 | 1.7445 |
| 2024-08-05 | 1.5521 | 1.7429 |
| 2024-08-02 | 1.5579 | 1.7487 |
| 2024-08-01 | 1.5613 | 1.7521 |
| 2024-07-31 | 1.5632 | 1.7540 |
| 2024-07-30 | 1.5508 | 1.7416 |
| 2024-07-29 | 1.5511 | 1.7419 |
| 2024-07-26 | 1.5524 | 1.7432 |
| 2024-07-25 | 1.5476 | 1.7384 |
| 2024-07-24 | 1.5530 | 1.7438 |
| 2024-07-23 | 1.5553 | 1.7461 |
| 2024-07-22 | 1.5655 | 1.7563 |
| 2024-07-19 | 1.5666 | 1.7574 |
| 2024-07-18 | 1.5714 | 1.7622 |
| 2024-07-17 | 1.5689 | 1.7597 |
| 2024-07-16 | 1.5708 | 1.7616 |
| 2024-07-15 | 1.5658 | 1.7566 |
| 2024-07-12 | 1.5645 | 1.7553 |
| 2024-07-11 | 1.5656 | 1.7564 |
| 2024-07-10 | 1.5576 | 1.7484 |
| 2024-07-09 | 1.5615 | 1.7523 |
| 2024-07-08 | 1.5579 | 1.7487 |
| 2024-07-05 | 1.5622 | 1.7530 |
| 2024-07-04 | 1.5557 | 1.7465 |
| 2024-07-03 | 1.5570 | 1.7478 |
| 2024-07-02 | 1.5583 | 1.7491 |
| 2024-07-01 | 1.5613 | 1.7521 |
| 2024-06-30 | 1.5540 | 1.7448 |
| 2024-06-28 | 1.5539 | 1.7447 |
| 2024-06-27 | 1.5491 | 1.7399 |
| 2024-06-26 | 1.5549 | 1.7457 |
| 2024-06-25 | 1.5544 | 1.7452 |
| 2024-06-24 | 1.5539 | 1.7447 |
| 2024-06-21 | 1.5598 | 1.7506 |
| 2024-06-20 | 1.5603 | 1.7511 |
| 2024-06-19 | 1.5618 | 1.7526 |
| 2024-06-18 | 1.5612 | 1.7520 |
| 2024-06-17 | 1.5605 | 1.7513 |
| 2024-06-14 | 1.5639 | 1.7547 |
| 2024-06-13 | 1.5643 | 1.7551 |
| 2024-06-12 | 1.5687 | 1.7595 |
| 2024-06-11 | 1.5669 | 1.7577 |
| 2024-06-07 | 1.5732 | 1.7640 |
| 2024-06-06 | 1.5710 | 1.7618 |
| 2024-06-05 | 1.5689 | 1.7597 |
| 2024-06-04 | 1.5745 | 1.7653 |
| 2024-06-03 | 1.5703 | 1.7611 |
| 2024-05-31 | 1.5730 | 1.7638 |
| 2024-05-30 | 1.5719 | 1.7627 |
