华泰柏瑞富利混合A(004475)
2024-12-10
2.1270
0.4724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 2.1270 | 2.2198 |
| 2024-12-09 | 2.1170 | 2.2098 |
| 2024-12-06 | 2.1183 | 2.2111 |
| 2024-12-05 | 2.0958 | 2.1886 |
| 2024-12-04 | 2.0974 | 2.1902 |
| 2024-12-03 | 2.1144 | 2.2072 |
| 2024-12-02 | 2.1213 | 2.2141 |
| 2024-11-29 | 2.1057 | 2.1985 |
| 2024-11-28 | 2.0806 | 2.1734 |
| 2024-11-27 | 2.0959 | 2.1887 |
| 2024-11-26 | 2.0677 | 2.1605 |
| 2024-11-25 | 2.0755 | 2.1683 |
| 2024-11-22 | 2.0845 | 2.1773 |
| 2024-11-21 | 2.1422 | 2.2350 |
| 2024-11-20 | 2.1382 | 2.2310 |
| 2024-11-19 | 2.1267 | 2.2195 |
| 2024-11-18 | 2.1000 | 2.1928 |
| 2024-11-15 | 2.1054 | 2.1982 |
| 2024-11-14 | 2.1358 | 2.2286 |
| 2024-11-13 | 2.1809 | 2.2737 |
| 2024-11-12 | 2.1796 | 2.2724 |
| 2024-11-11 | 2.2053 | 2.2981 |
| 2024-11-08 | 2.2036 | 2.2964 |
| 2024-11-07 | 2.2247 | 2.3175 |
| 2024-11-06 | 2.2008 | 2.2936 |
| 2024-11-05 | 2.2001 | 2.2929 |
| 2024-11-04 | 2.1613 | 2.2541 |
| 2024-11-01 | 2.1445 | 2.2373 |
| 2024-10-31 | 2.1437 | 2.2365 |
| 2024-10-30 | 2.1534 | 2.2462 |
| 2024-10-29 | 2.1601 | 2.2529 |
| 2024-10-28 | 2.1844 | 2.2772 |
| 2024-10-25 | 2.1652 | 2.2580 |
| 2024-10-24 | 2.1596 | 2.2524 |
| 2024-10-23 | 2.1867 | 2.2795 |
| 2024-10-22 | 2.1859 | 2.2787 |
| 2024-10-21 | 2.1701 | 2.2629 |
| 2024-10-18 | 2.1384 | 2.2312 |
| 2024-10-17 | 2.0840 | 2.1768 |
| 2024-10-16 | 2.1220 | 2.2148 |
| 2024-10-15 | 2.0988 | 2.1916 |
| 2024-10-14 | 2.1486 | 2.2414 |
| 2024-10-11 | 2.0949 | 2.1877 |
| 2024-10-10 | 2.2201 | 2.2201 |
| 2024-10-09 | 2.2023 | 2.2023 |
| 2024-10-08 | 2.3675 | 2.3675 |
| 2024-09-30 | 2.3210 | 2.3210 |
| 2024-09-27 | 2.1556 | 2.1556 |
| 2024-09-26 | 2.0631 | 2.0631 |
| 2024-09-25 | 1.9752 | 1.9752 |
| 2024-09-24 | 1.9543 | 1.9543 |
| 2024-09-23 | 1.9082 | 1.9082 |
| 2024-09-20 | 1.9008 | 1.9008 |
| 2024-09-19 | 1.8870 | 1.8870 |
| 2024-09-18 | 1.8615 | 1.8615 |
| 2024-09-13 | 1.8449 | 1.8449 |
| 2024-09-12 | 1.8372 | 1.8372 |
| 2024-09-11 | 1.8467 | 1.8467 |
| 2024-09-10 | 1.8355 | 1.8355 |
| 2024-09-09 | 1.8413 | 1.8413 |
| 2024-09-06 | 1.8719 | 1.8719 |
| 2024-09-05 | 1.8854 | 1.8854 |
| 2024-09-04 | 1.8770 | 1.8770 |
| 2024-09-03 | 1.9005 | 1.9005 |
| 2024-09-02 | 1.8939 | 1.8939 |
| 2024-08-30 | 1.9421 | 1.9421 |
| 2024-08-29 | 1.9345 | 1.9345 |
| 2024-08-28 | 1.9198 | 1.9198 |
| 2024-08-27 | 1.9380 | 1.9380 |
| 2024-08-26 | 1.9667 | 1.9667 |
| 2024-08-23 | 1.9650 | 1.9650 |
| 2024-08-22 | 1.9672 | 1.9672 |
| 2024-08-21 | 1.9799 | 1.9799 |
| 2024-08-20 | 1.9696 | 1.9696 |
| 2024-08-19 | 1.9984 | 1.9984 |
| 2024-08-16 | 1.9716 | 1.9716 |
| 2024-08-15 | 1.9852 | 1.9852 |
| 2024-08-14 | 1.9733 | 1.9733 |
| 2024-08-13 | 1.9962 | 1.9962 |
| 2024-08-12 | 1.9888 | 1.9888 |
| 2024-08-09 | 1.9986 | 1.9986 |
| 2024-08-08 | 1.9981 | 1.9981 |
| 2024-08-07 | 2.0076 | 2.0076 |
| 2024-08-06 | 2.0093 | 2.0093 |
| 2024-08-05 | 1.9966 | 1.9966 |
| 2024-08-02 | 2.0318 | 2.0318 |
| 2024-08-01 | 2.0542 | 2.0542 |
| 2024-07-31 | 2.0699 | 2.0699 |
| 2024-07-30 | 2.0006 | 2.0006 |
| 2024-07-29 | 2.0034 | 2.0034 |
| 2024-07-26 | 2.0133 | 2.0133 |
| 2024-07-25 | 1.9873 | 1.9873 |
| 2024-07-24 | 2.0194 | 2.0194 |
| 2024-07-23 | 2.0355 | 2.0355 |
| 2024-07-22 | 2.0982 | 2.0982 |
| 2024-07-19 | 2.1106 | 2.1106 |
| 2024-07-18 | 2.1405 | 2.1405 |
| 2024-07-17 | 2.1248 | 2.1248 |
| 2024-07-16 | 2.1371 | 2.1371 |
| 2024-07-15 | 2.1093 | 2.1093 |
| 2024-07-12 | 2.1036 | 2.1036 |
| 2024-07-11 | 2.1099 | 2.1099 |
| 2024-07-10 | 2.0644 | 2.0644 |
| 2024-07-09 | 2.0879 | 2.0879 |
| 2024-07-08 | 2.0685 | 2.0685 |
| 2024-07-05 | 2.0909 | 2.0909 |
| 2024-07-04 | 2.0506 | 2.0506 |
| 2024-07-03 | 2.0594 | 2.0594 |
| 2024-07-02 | 2.0697 | 2.0697 |
| 2024-07-01 | 2.0917 | 2.0917 |
| 2024-06-30 | 2.0425 | 2.0425 |
| 2024-06-28 | 2.0427 | 2.0427 |
| 2024-06-27 | 2.0156 | 2.0156 |
| 2024-06-26 | 2.0551 | 2.0551 |
| 2024-06-25 | 2.0536 | 2.0536 |
| 2024-06-24 | 2.0525 | 2.0525 |
| 2024-06-21 | 2.0912 | 2.0912 |
| 2024-06-20 | 2.0929 | 2.0929 |
| 2024-06-19 | 2.1048 | 2.1048 |
| 2024-06-18 | 2.1030 | 2.1030 |
