华泰柏瑞富利混合A(004475)
2024-04-19
2.1387
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1288 | 2.1288 |
| 2024-04-17 | 2.1337 | 2.1337 |
| 2024-04-16 | 2.0867 | 2.0867 |
| 2024-04-15 | 2.1405 | 2.1405 |
| 2024-04-12 | 2.1396 | 2.1396 |
| 2024-04-11 | 2.1142 | 2.1142 |
| 2024-04-10 | 2.1076 | 2.1076 |
| 2024-04-09 | 2.1085 | 2.1085 |
| 2024-04-08 | 2.1294 | 2.1294 |
| 2024-04-03 | 2.1298 | 2.1298 |
| 2024-04-02 | 2.1083 | 2.1083 |
| 2024-04-01 | 2.1208 | 2.1208 |
| 2024-03-29 | 2.0998 | 2.0998 |
| 2024-03-28 | 2.0403 | 2.0403 |
| 2024-03-27 | 2.0211 | 2.0211 |
| 2024-03-26 | 2.0390 | 2.0390 |
| 2024-03-25 | 2.0385 | 2.0385 |
| 2024-03-22 | 2.0260 | 2.0260 |
| 2024-03-21 | 2.0568 | 2.0568 |
| 2024-03-20 | 2.0351 | 2.0351 |
| 2024-03-19 | 2.0325 | 2.0325 |
| 2024-03-18 | 2.0447 | 2.0447 |
| 2024-03-15 | 2.0368 | 2.0368 |
| 2024-03-14 | 2.0058 | 2.0058 |
| 2024-03-13 | 1.9882 | 1.9882 |
| 2024-03-12 | 1.9969 | 1.9969 |
| 2024-03-11 | 2.0127 | 2.0127 |
| 2024-03-08 | 1.9976 | 1.9976 |
| 2024-03-07 | 1.9909 | 1.9909 |
| 2024-03-06 | 1.9676 | 1.9676 |
| 2024-03-05 | 1.9596 | 1.9596 |
| 2024-03-04 | 1.9457 | 1.9457 |
| 2024-03-01 | 1.9339 | 1.9339 |
| 2024-02-29 | 1.9215 | 1.9215 |
| 2024-02-28 | 1.8891 | 1.8891 |
| 2024-02-27 | 1.9193 | 1.9193 |
| 2024-02-26 | 1.8999 | 1.8999 |
| 2024-02-23 | 1.9157 | 1.9157 |
| 2024-02-22 | 1.9182 | 1.9182 |
| 2024-02-21 | 1.9071 | 1.9071 |
| 2024-02-20 | 1.8971 | 1.8971 |
| 2024-02-19 | 1.8825 | 1.8825 |
| 2024-02-08 | 1.8717 | 1.8717 |
| 2024-02-07 | 1.8483 | 1.8483 |
| 2024-02-06 | 1.8120 | 1.8120 |
| 2024-02-05 | 1.7564 | 1.7564 |
| 2024-02-02 | 1.7723 | 1.7723 |
| 2024-02-01 | 1.7735 | 1.7735 |
| 2024-01-31 | 1.7928 | 1.7928 |
| 2024-01-30 | 1.8124 | 1.8124 |
| 2024-01-29 | 1.8379 | 1.8379 |
| 2024-01-26 | 1.8375 | 1.8375 |
| 2024-01-25 | 1.8224 | 1.8224 |
| 2024-01-24 | 1.7607 | 1.7607 |
| 2024-01-23 | 1.7226 | 1.7226 |
| 2024-01-22 | 1.7111 | 1.7111 |
| 2024-01-19 | 1.7770 | 1.7770 |
| 2024-01-18 | 1.7819 | 1.7819 |
| 2024-01-17 | 1.7857 | 1.7857 |
| 2024-01-16 | 1.8312 | 1.8312 |
| 2024-01-15 | 1.8403 | 1.8403 |
| 2024-01-12 | 1.8387 | 1.8387 |
| 2024-01-11 | 1.8304 | 1.8304 |
| 2024-01-10 | 1.8376 | 1.8376 |
| 2024-01-09 | 1.8463 | 1.8463 |
| 2024-01-08 | 1.8470 | 1.8470 |
| 2024-01-05 | 1.8766 | 1.8766 |
| 2024-01-04 | 1.8918 | 1.8918 |
| 2024-01-03 | 1.8909 | 1.8909 |
| 2024-01-02 | 1.8838 | 1.8838 |
| 2023-12-31 | 1.8861 | 1.8861 |
| 2023-12-29 | 1.8863 | 1.8863 |
| 2023-12-28 | 1.8819 | 1.8819 |
| 2023-12-27 | 1.8711 | 1.8711 |
| 2023-12-26 | 1.8583 | 1.8583 |
| 2023-12-25 | 1.8594 | 1.8594 |
| 2023-12-22 | 1.8527 | 1.8527 |
| 2023-12-21 | 1.8511 | 1.8511 |
| 2023-12-20 | 1.8451 | 1.8451 |
| 2023-12-19 | 1.8442 | 1.8442 |
| 2023-12-18 | 1.8480 | 1.8480 |
| 2023-12-15 | 1.8614 | 1.8614 |
| 2023-12-14 | 1.8655 | 1.8655 |
| 2023-12-13 | 1.8599 | 1.8599 |
| 2023-12-12 | 1.8833 | 1.8833 |
| 2023-12-11 | 1.8678 | 1.8678 |
| 2023-12-08 | 1.8814 | 1.8814 |
| 2023-12-07 | 1.8865 | 1.8865 |
| 2023-12-06 | 1.8893 | 1.8893 |
| 2023-12-05 | 1.8846 | 1.8846 |
| 2023-12-04 | 1.9253 | 1.9253 |
| 2023-12-01 | 1.9148 | 1.9148 |
| 2023-11-30 | 1.9194 | 1.9194 |
| 2023-11-29 | 1.9185 | 1.9185 |
| 2023-11-28 | 1.9161 | 1.9161 |
| 2023-11-27 | 1.9213 | 1.9213 |
| 2023-11-24 | 1.9138 | 1.9138 |
| 2023-11-23 | 1.9232 | 1.9232 |
| 2023-11-22 | 1.9068 | 1.9068 |
| 2023-11-21 | 1.9189 | 1.9189 |
| 2023-11-20 | 1.9108 | 1.9108 |
| 2023-11-17 | 1.9191 | 1.9191 |
| 2023-11-16 | 1.9021 | 1.9021 |
| 2023-11-15 | 1.9094 | 1.9094 |
| 2023-11-14 | 1.8958 | 1.8958 |
| 2023-11-13 | 1.8987 | 1.8987 |
| 2023-11-10 | 1.8854 | 1.8854 |
| 2023-11-09 | 1.8906 | 1.8906 |
| 2023-11-08 | 1.8915 | 1.8915 |
| 2023-11-07 | 1.8963 | 1.8963 |
| 2023-11-06 | 1.9055 | 1.9055 |
| 2023-11-03 | 1.9119 | 1.9119 |
| 2023-11-02 | 1.9205 | 1.9205 |
| 2023-11-01 | 1.9363 | 1.9363 |
| 2023-10-31 | 1.9418 | 1.9418 |
| 2023-10-30 | 1.9356 | 1.9356 |
| 2023-10-27 | 1.9581 | 1.9581 |
| 2023-10-26 | 1.9521 | 1.9521 |
| 2023-10-25 | 1.9406 | 1.9406 |
| 2023-10-24 | 1.9362 | 1.9362 |
