华泰柏瑞研究精选A(007968)
2024-04-26
1.2226
1.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2226 | 1.2226 |
| 2024-04-25 | 1.2088 | 1.2088 |
| 2024-04-24 | 1.2163 | 1.2163 |
| 2024-04-23 | 1.2094 | 1.2094 |
| 2024-04-22 | 1.2186 | 1.2186 |
| 2024-04-19 | 1.2202 | 1.2202 |
| 2024-04-18 | 1.2250 | 1.2250 |
| 2024-04-17 | 1.2243 | 1.2243 |
| 2024-04-16 | 1.2028 | 1.2028 |
| 2024-04-15 | 1.2169 | 1.2169 |
| 2024-04-12 | 1.2021 | 1.2021 |
| 2024-04-11 | 1.1986 | 1.1986 |
| 2024-04-10 | 1.1918 | 1.1918 |
| 2024-04-09 | 1.1988 | 1.1988 |
| 2024-04-08 | 1.1968 | 1.1968 |
| 2024-04-03 | 1.2029 | 1.2029 |
| 2024-04-02 | 1.2079 | 1.2079 |
| 2024-04-01 | 1.2154 | 1.2154 |
| 2024-03-29 | 1.1972 | 1.1972 |
| 2024-03-28 | 1.1970 | 1.1970 |
| 2024-03-27 | 1.1936 | 1.1936 |
| 2024-03-26 | 1.2099 | 1.2099 |
| 2024-03-25 | 1.2064 | 1.2064 |
| 2024-03-22 | 1.2139 | 1.2139 |
| 2024-03-21 | 1.2278 | 1.2278 |
| 2024-03-20 | 1.2331 | 1.2331 |
| 2024-03-19 | 1.2318 | 1.2318 |
| 2024-03-18 | 1.2395 | 1.2395 |
| 2024-03-15 | 1.2266 | 1.2266 |
| 2024-03-14 | 1.2307 | 1.2307 |
| 2024-03-13 | 1.2359 | 1.2359 |
| 2024-03-12 | 1.2413 | 1.2413 |
| 2024-03-11 | 1.2207 | 1.2207 |
| 2024-03-08 | 1.1907 | 1.1907 |
| 2024-03-07 | 1.1901 | 1.1901 |
| 2024-03-06 | 1.2125 | 1.2125 |
| 2024-03-05 | 1.2162 | 1.2162 |
| 2024-03-04 | 1.2147 | 1.2147 |
| 2024-03-01 | 1.2067 | 1.2067 |
| 2024-02-29 | 1.2011 | 1.2011 |
| 2024-02-28 | 1.1722 | 1.1722 |
| 2024-02-27 | 1.1939 | 1.1939 |
| 2024-02-26 | 1.1771 | 1.1771 |
| 2024-02-23 | 1.1697 | 1.1697 |
| 2024-02-22 | 1.1693 | 1.1693 |
| 2024-02-21 | 1.1632 | 1.1632 |
| 2024-02-20 | 1.1509 | 1.1509 |
| 2024-02-19 | 1.1499 | 1.1499 |
| 2024-02-08 | 1.1491 | 1.1491 |
| 2024-02-07 | 1.1299 | 1.1299 |
| 2024-02-06 | 1.1154 | 1.1154 |
| 2024-02-05 | 1.0662 | 1.0662 |
| 2024-02-02 | 1.0807 | 1.0807 |
| 2024-02-01 | 1.1095 | 1.1095 |
| 2024-01-31 | 1.1087 | 1.1087 |
| 2024-01-30 | 1.1362 | 1.1362 |
| 2024-01-29 | 1.1612 | 1.1612 |
| 2024-01-26 | 1.1830 | 1.1830 |
| 2024-01-25 | 1.2054 | 1.2054 |
| 2024-01-24 | 1.1877 | 1.1877 |
| 2024-01-23 | 1.1839 | 1.1839 |
| 2024-01-22 | 1.1799 | 1.1799 |
| 2024-01-19 | 1.2184 | 1.2184 |
| 2024-01-18 | 1.2233 | 1.2233 |
| 2024-01-17 | 1.2104 | 1.2104 |
| 2024-01-16 | 1.2416 | 1.2416 |
| 2024-01-15 | 1.2398 | 1.2398 |
| 2024-01-12 | 1.2416 | 1.2416 |
| 2024-01-11 | 1.2517 | 1.2517 |
| 2024-01-10 | 1.2359 | 1.2359 |
| 2024-01-09 | 1.2389 | 1.2389 |
| 2024-01-08 | 1.2340 | 1.2340 |
| 2024-01-05 | 1.2543 | 1.2543 |
| 2024-01-04 | 1.2682 | 1.2682 |
| 2024-01-03 | 1.2820 | 1.2820 |
| 2024-01-02 | 1.2925 | 1.2925 |
| 2023-12-31 | 1.3066 | 1.3066 |
| 2023-12-29 | 1.3067 | 1.3067 |
| 2023-12-28 | 1.2966 | 1.2966 |
| 2023-12-27 | 1.2724 | 1.2724 |
| 2023-12-26 | 1.2647 | 1.2647 |
| 2023-12-25 | 1.2792 | 1.2792 |
| 2023-12-22 | 1.2744 | 1.2744 |
| 2023-12-21 | 1.2805 | 1.2805 |
| 2023-12-20 | 1.2712 | 1.2712 |
| 2023-12-19 | 1.2793 | 1.2793 |
| 2023-12-18 | 1.2804 | 1.2804 |
| 2023-12-15 | 1.2826 | 1.2826 |
| 2023-12-14 | 1.2891 | 1.2891 |
| 2023-12-13 | 1.2944 | 1.2944 |
| 2023-12-12 | 1.3074 | 1.3074 |
| 2023-12-11 | 1.3037 | 1.3037 |
| 2023-12-08 | 1.2969 | 1.2969 |
| 2023-12-07 | 1.2899 | 1.2899 |
| 2023-12-06 | 1.2955 | 1.2955 |
| 2023-12-05 | 1.2937 | 1.2937 |
| 2023-12-04 | 1.3123 | 1.3123 |
| 2023-12-01 | 1.3295 | 1.3295 |
| 2023-11-30 | 1.3364 | 1.3364 |
| 2023-11-29 | 1.3337 | 1.3337 |
| 2023-11-28 | 1.3416 | 1.3416 |
| 2023-11-27 | 1.3318 | 1.3318 |
| 2023-11-24 | 1.3349 | 1.3349 |
| 2023-11-23 | 1.3403 | 1.3403 |
| 2023-11-22 | 1.3305 | 1.3305 |
| 2023-11-21 | 1.3440 | 1.3440 |
| 2023-11-20 | 1.3482 | 1.3482 |
| 2023-11-17 | 1.3423 | 1.3423 |
| 2023-11-16 | 1.3374 | 1.3374 |
| 2023-11-15 | 1.3515 | 1.3515 |
| 2023-11-14 | 1.3471 | 1.3471 |
| 2023-11-13 | 1.3481 | 1.3481 |
| 2023-11-10 | 1.3556 | 1.3556 |
| 2023-11-09 | 1.3571 | 1.3571 |
| 2023-11-08 | 1.3669 | 1.3669 |
| 2023-11-07 | 1.3594 | 1.3594 |
| 2023-11-06 | 1.3647 | 1.3647 |
| 2023-11-03 | 1.3401 | 1.3401 |
| 2023-11-02 | 1.3263 | 1.3263 |
| 2023-11-01 | 1.3404 | 1.3404 |
