华泰柏瑞享利混合A(003591)
2024-04-26
1.4705
0.4920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.4705 | 1.6385 |
| 2024-04-25 | 1.4633 | 1.6313 |
| 2024-04-24 | 1.4629 | 1.6309 |
| 2024-04-23 | 1.4599 | 1.6279 |
| 2024-04-22 | 1.4670 | 1.6350 |
| 2024-04-19 | 1.4731 | 1.6411 |
| 2024-04-18 | 1.4713 | 1.6393 |
| 2024-04-17 | 1.4715 | 1.6395 |
| 2024-04-16 | 1.4648 | 1.6328 |
| 2024-04-15 | 1.4721 | 1.6401 |
| 2024-04-12 | 1.4715 | 1.6395 |
| 2024-04-11 | 1.4672 | 1.6352 |
| 2024-04-10 | 1.4656 | 1.6336 |
| 2024-04-09 | 1.4657 | 1.6337 |
| 2024-04-08 | 1.4681 | 1.6361 |
| 2024-04-03 | 1.4674 | 1.6354 |
| 2024-04-02 | 1.4641 | 1.6321 |
| 2024-04-01 | 1.4652 | 1.6332 |
| 2024-03-29 | 1.4620 | 1.6300 |
| 2024-03-28 | 1.4528 | 1.6208 |
| 2024-03-27 | 1.4496 | 1.6176 |
| 2024-03-26 | 1.4519 | 1.6199 |
| 2024-03-25 | 1.4518 | 1.6198 |
| 2024-03-22 | 1.4499 | 1.6179 |
| 2024-03-21 | 1.4549 | 1.6229 |
| 2024-03-20 | 1.4510 | 1.6190 |
| 2024-03-19 | 1.4507 | 1.6187 |
| 2024-03-18 | 1.4523 | 1.6203 |
| 2024-03-15 | 1.4505 | 1.6185 |
| 2024-03-14 | 1.4453 | 1.6133 |
| 2024-03-13 | 1.4428 | 1.6108 |
| 2024-03-12 | 1.4443 | 1.6123 |
| 2024-03-11 | 1.4476 | 1.6156 |
| 2024-03-08 | 1.4453 | 1.6133 |
| 2024-03-07 | 1.4445 | 1.6125 |
| 2024-03-06 | 1.4402 | 1.6082 |
| 2024-03-05 | 1.4379 | 1.6059 |
| 2024-03-04 | 1.4353 | 1.6033 |
| 2024-03-01 | 1.4330 | 1.6010 |
| 2024-02-29 | 1.4314 | 1.5994 |
| 2024-02-28 | 1.4257 | 1.5937 |
| 2024-02-27 | 1.4303 | 1.5983 |
| 2024-02-26 | 1.4269 | 1.5949 |
| 2024-02-23 | 1.4289 | 1.5969 |
| 2024-02-22 | 1.4289 | 1.5969 |
| 2024-02-21 | 1.4265 | 1.5945 |
| 2024-02-20 | 1.4246 | 1.5926 |
| 2024-02-19 | 1.4216 | 1.5896 |
| 2024-02-08 | 1.4189 | 1.5869 |
| 2024-02-07 | 1.4152 | 1.5832 |
| 2024-02-06 | 1.4085 | 1.5765 |
| 2024-02-05 | 1.3997 | 1.5677 |
| 2024-02-02 | 1.4018 | 1.5698 |
| 2024-02-01 | 1.4018 | 1.5698 |
| 2024-01-31 | 1.4047 | 1.5727 |
| 2024-01-30 | 1.4073 | 1.5753 |
| 2024-01-29 | 1.4104 | 1.5784 |
| 2024-01-26 | 1.4100 | 1.5780 |
| 2024-01-25 | 1.4075 | 1.5755 |
| 2024-01-24 | 1.3970 | 1.5650 |
| 2024-01-23 | 1.3906 | 1.5586 |
| 2024-01-22 | 1.3887 | 1.5567 |
| 2024-01-19 | 1.3989 | 1.5669 |
| 2024-01-18 | 1.3994 | 1.5674 |
| 2024-01-17 | 1.3996 | 1.5676 |
| 2024-01-16 | 1.4066 | 1.5746 |
| 2024-01-15 | 1.4080 | 1.5760 |
| 2024-01-12 | 1.4076 | 1.5756 |
| 2024-01-11 | 1.4064 | 1.5744 |
| 2024-01-10 | 1.4073 | 1.5753 |
| 2024-01-09 | 1.4087 | 1.5767 |
| 2024-01-08 | 1.4084 | 1.5764 |
| 2024-01-05 | 1.4128 | 1.5808 |
| 2024-01-04 | 1.4149 | 1.5829 |
| 2024-01-03 | 1.4146 | 1.5826 |
| 2024-01-02 | 1.4137 | 1.5817 |
| 2023-12-31 | 1.4142 | 1.5822 |
| 2023-12-29 | 1.4141 | 1.5821 |
| 2023-12-28 | 1.4128 | 1.5808 |
| 2023-12-27 | 1.4106 | 1.5786 |
| 2023-12-26 | 1.4078 | 1.5758 |
| 2023-12-25 | 1.4065 | 1.5745 |
| 2023-12-22 | 1.4049 | 1.5729 |
| 2023-12-21 | 1.4041 | 1.5721 |
| 2023-12-20 | 1.4029 | 1.5709 |
| 2023-12-19 | 1.4026 | 1.5706 |
| 2023-12-18 | 1.4031 | 1.5711 |
| 2023-12-15 | 1.4048 | 1.5728 |
| 2023-12-14 | 1.4050 | 1.5730 |
| 2023-12-13 | 1.4036 | 1.5716 |
| 2023-12-12 | 1.4067 | 1.5747 |
| 2023-12-11 | 1.4042 | 1.5722 |
| 2023-12-08 | 1.4061 | 1.5741 |
| 2023-12-07 | 1.4067 | 1.5747 |
| 2023-12-06 | 1.4069 | 1.5749 |
| 2023-12-05 | 1.4063 | 1.5743 |
| 2023-12-04 | 1.4123 | 1.5803 |
| 2023-12-01 | 1.4108 | 1.5788 |
| 2023-11-30 | 1.4111 | 1.5791 |
| 2023-11-29 | 1.4108 | 1.5788 |
| 2023-11-28 | 1.4102 | 1.5782 |
| 2023-11-27 | 1.4107 | 1.5787 |
| 2023-11-24 | 1.4097 | 1.5777 |
| 2023-11-23 | 1.4111 | 1.5791 |
| 2023-11-22 | 1.4092 | 1.5772 |
| 2023-11-21 | 1.4112 | 1.5792 |
| 2023-11-20 | 1.4101 | 1.5781 |
| 2023-11-17 | 1.4112 | 1.5792 |
| 2023-11-16 | 1.4082 | 1.5762 |
| 2023-11-15 | 1.4091 | 1.5771 |
| 2023-11-14 | 1.4069 | 1.5749 |
| 2023-11-13 | 1.4072 | 1.5752 |
| 2023-11-10 | 1.4048 | 1.5728 |
| 2023-11-09 | 1.4053 | 1.5733 |
| 2023-11-08 | 1.4054 | 1.5734 |
| 2023-11-07 | 1.4059 | 1.5739 |
| 2023-11-06 | 1.4072 | 1.5752 |
| 2023-11-03 | 1.4078 | 1.5758 |
| 2023-11-02 | 1.4090 | 1.5770 |
| 2023-11-01 | 1.4109 | 1.5789 |
