华泰柏瑞享利混合A(003591)
2024-11-22
1.4868
-0.5219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4868 | 1.6852 |
| 2024-11-21 | 1.4946 | 1.6930 |
| 2024-11-20 | 1.4934 | 1.6918 |
| 2024-11-19 | 1.4916 | 1.6900 |
| 2024-11-18 | 1.4875 | 1.6859 |
| 2024-11-15 | 1.4886 | 1.6870 |
| 2024-11-14 | 1.4925 | 1.6909 |
| 2024-11-13 | 1.4986 | 1.6970 |
| 2024-11-12 | 1.4985 | 1.6969 |
| 2024-11-11 | 1.5013 | 1.6997 |
| 2024-11-08 | 1.5002 | 1.6986 |
| 2024-11-07 | 1.5027 | 1.7011 |
| 2024-11-06 | 1.4983 | 1.6967 |
| 2024-11-05 | 1.4984 | 1.6968 |
| 2024-11-04 | 1.4925 | 1.6909 |
| 2024-11-01 | 1.4897 | 1.6881 |
| 2024-10-31 | 1.4890 | 1.6874 |
| 2024-10-30 | 1.4897 | 1.6881 |
| 2024-10-29 | 1.4908 | 1.6892 |
| 2024-10-28 | 1.4941 | 1.6925 |
| 2024-10-25 | 1.4916 | 1.6900 |
| 2024-10-24 | 1.4902 | 1.6886 |
| 2024-10-23 | 1.4937 | 1.6921 |
| 2024-10-22 | 1.4944 | 1.6928 |
| 2024-10-21 | 1.4931 | 1.6915 |
| 2024-10-18 | 1.4886 | 1.6870 |
| 2024-10-17 | 1.4807 | 1.6791 |
| 2024-10-16 | 1.4845 | 1.6829 |
| 2024-10-15 | 1.4794 | 1.6778 |
| 2024-10-14 | 1.4860 | 1.6844 |
| 2024-10-11 | 1.4765 | 1.6749 |
| 2024-10-10 | 1.5097 | 1.6777 |
| 2024-10-09 | 1.5044 | 1.6724 |
| 2024-10-08 | 1.5283 | 1.6963 |
| 2024-09-30 | 1.5214 | 1.6894 |
| 2024-09-27 | 1.4973 | 1.6653 |
| 2024-09-26 | 1.4863 | 1.6543 |
| 2024-09-25 | 1.4712 | 1.6392 |
| 2024-09-24 | 1.4656 | 1.6336 |
| 2024-09-23 | 1.4576 | 1.6256 |
| 2024-09-20 | 1.4562 | 1.6242 |
| 2024-09-19 | 1.4536 | 1.6216 |
| 2024-09-18 | 1.4491 | 1.6171 |
| 2024-09-13 | 1.4450 | 1.6130 |
| 2024-09-12 | 1.4428 | 1.6108 |
| 2024-09-11 | 1.4443 | 1.6123 |
| 2024-09-10 | 1.4417 | 1.6097 |
| 2024-09-09 | 1.4426 | 1.6106 |
| 2024-09-06 | 1.4480 | 1.6160 |
| 2024-09-05 | 1.4506 | 1.6186 |
| 2024-09-04 | 1.4489 | 1.6169 |
| 2024-09-03 | 1.4525 | 1.6205 |
| 2024-09-02 | 1.4508 | 1.6188 |
| 2024-08-30 | 1.4584 | 1.6264 |
| 2024-08-29 | 1.4569 | 1.6249 |
| 2024-08-28 | 1.4544 | 1.6224 |
| 2024-08-27 | 1.4565 | 1.6245 |
| 2024-08-26 | 1.4633 | 1.6313 |
| 2024-08-23 | 1.4635 | 1.6315 |
| 2024-08-22 | 1.4641 | 1.6321 |
| 2024-08-21 | 1.4664 | 1.6344 |
| 2024-08-20 | 1.4648 | 1.6328 |
| 2024-08-19 | 1.4700 | 1.6380 |
| 2024-08-16 | 1.4646 | 1.6326 |
| 2024-08-15 | 1.4665 | 1.6345 |
| 2024-08-14 | 1.4651 | 1.6331 |
| 2024-08-13 | 1.4678 | 1.6358 |
| 2024-08-12 | 1.4657 | 1.6337 |
| 2024-08-09 | 1.4694 | 1.6374 |
| 2024-08-08 | 1.4703 | 1.6383 |
| 2024-08-07 | 1.4729 | 1.6409 |
| 2024-08-06 | 1.4727 | 1.6407 |
| 2024-08-05 | 1.4708 | 1.6388 |
| 2024-08-02 | 1.4763 | 1.6443 |
| 2024-08-01 | 1.4795 | 1.6475 |
| 2024-07-31 | 1.4812 | 1.6492 |
| 2024-07-30 | 1.4695 | 1.6375 |
| 2024-07-29 | 1.4698 | 1.6378 |
| 2024-07-26 | 1.4707 | 1.6387 |
| 2024-07-25 | 1.4663 | 1.6343 |
| 2024-07-24 | 1.4711 | 1.6391 |
| 2024-07-23 | 1.4735 | 1.6415 |
| 2024-07-22 | 1.4824 | 1.6504 |
| 2024-07-19 | 1.4832 | 1.6512 |
| 2024-07-18 | 1.4874 | 1.6554 |
| 2024-07-17 | 1.4852 | 1.6532 |
| 2024-07-16 | 1.4869 | 1.6549 |
| 2024-07-15 | 1.4824 | 1.6504 |
| 2024-07-12 | 1.4810 | 1.6490 |
| 2024-07-11 | 1.4819 | 1.6499 |
| 2024-07-10 | 1.4749 | 1.6429 |
| 2024-07-09 | 1.4784 | 1.6464 |
| 2024-07-08 | 1.4747 | 1.6427 |
| 2024-07-05 | 1.4787 | 1.6467 |
| 2024-07-04 | 1.4726 | 1.6406 |
| 2024-07-03 | 1.4737 | 1.6417 |
| 2024-07-02 | 1.4748 | 1.6428 |
| 2024-07-01 | 1.4775 | 1.6455 |
| 2024-06-30 | 1.4712 | 1.6392 |
| 2024-06-28 | 1.4710 | 1.6390 |
| 2024-06-27 | 1.4667 | 1.6347 |
| 2024-06-26 | 1.4720 | 1.6400 |
| 2024-06-25 | 1.4712 | 1.6392 |
| 2024-06-24 | 1.4708 | 1.6388 |
| 2024-06-21 | 1.4760 | 1.6440 |
| 2024-06-20 | 1.4764 | 1.6444 |
| 2024-06-19 | 1.4773 | 1.6453 |
| 2024-06-18 | 1.4767 | 1.6447 |
| 2024-06-17 | 1.4759 | 1.6439 |
| 2024-06-14 | 1.4792 | 1.6472 |
| 2024-06-13 | 1.4795 | 1.6475 |
| 2024-06-12 | 1.4834 | 1.6514 |
| 2024-06-11 | 1.4811 | 1.6491 |
| 2024-06-07 | 1.4870 | 1.6550 |
| 2024-06-06 | 1.4848 | 1.6528 |
| 2024-06-05 | 1.4828 | 1.6508 |
| 2024-06-04 | 1.4879 | 1.6559 |
| 2024-06-03 | 1.4839 | 1.6519 |
| 2024-05-31 | 1.4863 | 1.6543 |
| 2024-05-30 | 1.4855 | 1.6535 |
