华泰柏瑞新经济沪港深混合A(003413)
2025-02-14
1.3904
4.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3904 | 1.3904 |
| 2025-02-13 | 1.3348 | 1.3348 |
| 2025-02-12 | 1.3505 | 1.3505 |
| 2025-02-11 | 1.3044 | 1.3044 |
| 2025-02-10 | 1.3275 | 1.3275 |
| 2025-02-07 | 1.3016 | 1.3016 |
| 2025-02-06 | 1.2663 | 1.2663 |
| 2025-02-05 | 1.2368 | 1.2368 |
| 2025-01-27 | 1.2234 | 1.2234 |
| 2025-01-24 | 1.2141 | 1.2141 |
| 2025-01-23 | 1.1876 | 1.1876 |
| 2025-01-22 | 1.1958 | 1.1958 |
| 2025-01-21 | 1.2207 | 1.2207 |
| 2025-01-20 | 1.1789 | 1.1789 |
| 2025-01-17 | 1.1692 | 1.1692 |
| 2025-01-16 | 1.1558 | 1.1558 |
| 2025-01-15 | 1.1497 | 1.1497 |
| 2025-01-14 | 1.1549 | 1.1549 |
| 2025-01-13 | 1.1194 | 1.1194 |
| 2025-01-10 | 1.1275 | 1.1275 |
| 2025-01-09 | 1.1401 | 1.1401 |
| 2025-01-08 | 1.1370 | 1.1370 |
| 2025-01-07 | 1.1589 | 1.1589 |
| 2025-01-06 | 1.1580 | 1.1580 |
| 2025-01-03 | 1.1683 | 1.1683 |
| 2025-01-02 | 1.1714 | 1.1714 |
| 2024-12-31 | 1.2116 | 1.2116 |
| 2024-12-30 | 1.2088 | 1.2088 |
| 2024-12-27 | 1.2131 | 1.2131 |
| 2024-12-26 | 1.2239 | 1.2239 |
| 2024-12-25 | 1.2239 | 1.2239 |
| 2024-12-24 | 1.2240 | 1.2240 |
| 2024-12-23 | 1.2098 | 1.2098 |
| 2024-12-20 | 1.2080 | 1.2080 |
| 2024-12-19 | 1.2127 | 1.2127 |
| 2024-12-18 | 1.2232 | 1.2232 |
| 2024-12-17 | 1.2147 | 1.2147 |
| 2024-12-16 | 1.2217 | 1.2217 |
| 2024-12-13 | 1.2508 | 1.2508 |
| 2024-12-12 | 1.3000 | 1.3000 |
| 2024-12-11 | 1.2856 | 1.2856 |
| 2024-12-10 | 1.2864 | 1.2864 |
| 2024-12-09 | 1.3183 | 1.3183 |
| 2024-12-06 | 1.2601 | 1.2601 |
| 2024-12-05 | 1.2263 | 1.2263 |
| 2024-12-04 | 1.2428 | 1.2428 |
| 2024-12-03 | 1.2533 | 1.2533 |
| 2024-12-02 | 1.2379 | 1.2379 |
| 2024-11-29 | 1.2185 | 1.2185 |
| 2024-11-28 | 1.1933 | 1.1933 |
| 2024-11-27 | 1.2112 | 1.2112 |
| 2024-11-26 | 1.1738 | 1.1738 |
| 2024-11-25 | 1.1787 | 1.1787 |
| 2024-11-22 | 1.1835 | 1.1835 |
| 2024-11-21 | 1.2306 | 1.2306 |
| 2024-11-20 | 1.2442 | 1.2442 |
| 2024-11-19 | 1.2274 | 1.2274 |
| 2024-11-18 | 1.2244 | 1.2244 |
| 2024-11-15 | 1.2271 | 1.2271 |
| 2024-11-14 | 1.2330 | 1.2330 |
| 2024-11-13 | 1.2788 | 1.2788 |
| 2024-11-12 | 1.2951 | 1.2951 |
| 2024-11-11 | 1.3300 | 1.3300 |
| 2024-11-08 | 1.3395 | 1.3395 |
| 2024-11-07 | 1.3760 | 1.3760 |
| 2024-11-06 | 1.3178 | 1.3178 |
| 2024-11-05 | 1.3292 | 1.3292 |
| 2024-11-04 | 1.2815 | 1.2815 |
| 2024-11-01 | 1.2779 | 1.2779 |
| 2024-10-31 | 1.2760 | 1.2760 |
| 2024-10-30 | 1.2641 | 1.2641 |
| 2024-10-29 | 1.2762 | 1.2762 |
| 2024-10-28 | 1.2896 | 1.2896 |
| 2024-10-25 | 1.2536 | 1.2536 |
| 2024-10-24 | 1.2269 | 1.2269 |
| 2024-10-23 | 1.2629 | 1.2629 |
| 2024-10-22 | 1.2480 | 1.2480 |
| 2024-10-21 | 1.2355 | 1.2355 |
| 2024-10-18 | 1.2429 | 1.2429 |
| 2024-10-17 | 1.1809 | 1.1809 |
| 2024-10-16 | 1.2332 | 1.2332 |
| 2024-10-15 | 1.2144 | 1.2144 |
| 2024-10-14 | 1.2577 | 1.2577 |
| 2024-10-11 | 1.2587 | 1.2587 |
| 2024-10-10 | 1.2625 | 1.2625 |
| 2024-10-09 | 1.2299 | 1.2299 |
| 2024-10-08 | 1.2537 | 1.2537 |
| 2024-09-30 | 1.2095 | 1.2095 |
| 2024-09-27 | 1.1264 | 1.1264 |
| 2024-09-26 | 1.0219 | 1.0219 |
| 2024-09-25 | 0.9371 | 0.9371 |
| 2024-09-24 | 0.9318 | 0.9318 |
| 2024-09-23 | 0.8839 | 0.8839 |
| 2024-09-20 | 0.8855 | 0.8855 |
| 2024-09-19 | 0.8712 | 0.8712 |
| 2024-09-18 | 0.8434 | 0.8434 |
| 2024-09-13 | 0.8450 | 0.8450 |
| 2024-09-12 | 0.8420 | 0.8420 |
| 2024-09-11 | 0.8383 | 0.8383 |
| 2024-09-10 | 0.8373 | 0.8373 |
| 2024-09-09 | 0.8538 | 0.8538 |
| 2024-09-06 | 0.8623 | 0.8623 |
| 2024-09-05 | 0.8630 | 0.8630 |
| 2024-09-04 | 0.8566 | 0.8566 |
| 2024-09-03 | 0.8637 | 0.8637 |
| 2024-09-02 | 0.8546 | 0.8546 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8508 | 0.8508 |
| 2024-08-28 | 0.8411 | 0.8411 |
| 2024-08-27 | 0.8560 | 0.8560 |
| 2024-08-26 | 0.8546 | 0.8546 |
| 2024-08-23 | 0.8432 | 0.8432 |
| 2024-08-22 | 0.8381 | 0.8381 |
