华泰柏瑞创新升级混合C(010028)
2024-03-28
2.06200.2431%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 2.0620 | 2.6490 |
2024-03-27 | 2.0570 | 2.6440 |
2024-03-26 | 2.0850 | 2.6720 |
2024-03-25 | 2.0790 | 2.6660 |
2024-03-22 | 2.0920 | 2.6790 |
2024-03-21 | 2.1160 | 2.7030 |
2024-03-20 | 2.1250 | 2.7120 |
2024-03-19 | 2.1230 | 2.7100 |
2024-03-18 | 2.1370 | 2.7240 |
2024-03-15 | 2.1150 | 2.7020 |
2024-03-14 | 2.1220 | 2.7090 |
2024-03-13 | 2.1310 | 2.7180 |
2024-03-12 | 2.1410 | 2.7280 |
2024-03-11 | 2.1060 | 2.6930 |
2024-03-08 | 2.0540 | 2.6410 |
2024-03-07 | 2.0530 | 2.6400 |
2024-03-06 | 2.0910 | 2.6780 |
2024-03-05 | 2.0980 | 2.6850 |
2024-03-04 | 2.0960 | 2.6830 |
2024-03-01 | 2.0810 | 2.6680 |
2024-02-29 | 2.0720 | 2.6590 |
2024-02-28 | 2.0210 | 2.6080 |
2024-02-27 | 2.0590 | 2.6460 |
2024-02-26 | 2.0300 | 2.6170 |
2024-02-23 | 2.0170 | 2.6040 |
2024-02-22 | 2.0170 | 2.6040 |
2024-02-21 | 2.0060 | 2.5930 |
2024-02-20 | 1.9850 | 2.5720 |
2024-02-19 | 1.9830 | 2.5700 |
2024-02-08 | 1.9830 | 2.5700 |
2024-02-07 | 1.9500 | 2.5370 |
2024-02-06 | 1.9250 | 2.5120 |
2024-02-05 | 1.8400 | 2.4270 |
2024-02-02 | 1.8650 | 2.4520 |
2024-02-01 | 1.9140 | 2.5010 |
2024-01-31 | 1.9130 | 2.5000 |
2024-01-30 | 1.9600 | 2.5470 |
2024-01-29 | 2.0030 | 2.5900 |
2024-01-26 | 2.0400 | 2.6270 |
2024-01-25 | 2.0790 | 2.6660 |
2024-01-24 | 2.0480 | 2.6350 |
2024-01-23 | 2.0420 | 2.6290 |
2024-01-22 | 2.0350 | 2.6220 |
2024-01-19 | 2.1010 | 2.6880 |
2024-01-18 | 2.1090 | 2.6960 |
2024-01-17 | 2.0870 | 2.6740 |
2024-01-16 | 2.1400 | 2.7270 |
2024-01-15 | 2.1370 | 2.7240 |
2024-01-12 | 2.1400 | 2.7270 |
2024-01-11 | 2.1580 | 2.7450 |
2024-01-10 | 2.1310 | 2.7180 |
2024-01-09 | 2.1370 | 2.7240 |
2024-01-08 | 2.1280 | 2.7150 |
2024-01-05 | 2.1630 | 2.7500 |
2024-01-04 | 2.1870 | 2.7740 |
2024-01-03 | 2.2110 | 2.7980 |
2024-01-02 | 2.2300 | 2.8170 |
2023-12-31 | 2.2540 | 2.8410 |
2023-12-29 | 2.2540 | 2.8410 |
2023-12-28 | 2.2370 | 2.8240 |
2023-12-27 | 2.1960 | 2.7830 |
2023-12-26 | 2.1840 | 2.7710 |
2023-12-25 | 2.2090 | 2.7960 |
2023-12-22 | 2.1990 | 2.7860 |
2023-12-21 | 2.2120 | 2.7990 |
2023-12-20 | 2.1970 | 2.7840 |
2023-12-19 | 2.2110 | 2.7980 |
2023-12-18 | 2.2120 | 2.7990 |
2023-12-15 | 2.2150 | 2.8020 |
2023-12-14 | 2.2270 | 2.8140 |
2023-12-13 | 2.2350 | 2.8220 |
2023-12-12 | 2.2590 | 2.8460 |
2023-12-11 | 2.2540 | 2.8410 |
2023-12-08 | 2.2410 | 2.8280 |
2023-12-07 | 2.2280 | 2.8150 |
2023-12-06 | 2.2380 | 2.8250 |
2023-12-05 | 2.2340 | 2.8210 |
2023-12-04 | 2.2680 | 2.8550 |
2023-12-01 | 2.2980 | 2.8850 |
2023-11-30 | 2.3090 | 2.8960 |
2023-11-29 | 2.3060 | 2.8930 |
2023-11-28 | 2.3200 | 2.9070 |
2023-11-27 | 2.3040 | 2.8910 |
2023-11-24 | 2.3110 | 2.8980 |
2023-11-23 | 2.3210 | 2.9080 |
2023-11-22 | 2.3050 | 2.8920 |
2023-11-21 | 2.3290 | 2.9160 |
2023-11-20 | 2.3380 | 2.9250 |
2023-11-17 | 2.3270 | 2.9140 |
2023-11-16 | 2.3190 | 2.9060 |
2023-11-15 | 2.3440 | 2.9310 |
2023-11-14 | 2.3370 | 2.9240 |
2023-11-13 | 2.3380 | 2.9250 |
2023-11-10 | 2.3520 | 2.9390 |
2023-11-09 | 2.3560 | 2.9430 |
2023-11-08 | 2.3730 | 2.9600 |
2023-11-07 | 2.3600 | 2.9470 |
2023-11-06 | 2.3690 | 2.9560 |
2023-11-03 | 2.3260 | 2.9130 |
2023-11-02 | 2.3020 | 2.8890 |
2023-11-01 | 2.3270 | 2.9140 |
2023-10-31 | 2.3270 | 2.9140 |
2023-10-30 | 2.3430 | 2.9300 |
2023-10-27 | 2.2960 | 2.8830 |
2023-10-26 | 2.2300 | 2.8170 |
2023-10-25 | 2.2170 | 2.8040 |
2023-10-24 | 2.2240 | 2.8110 |
2023-10-23 | 2.2060 | 2.7930 |
2023-10-20 | 2.2220 | 2.8090 |
2023-10-19 | 2.2450 | 2.8320 |
2023-10-18 | 2.2710 | 2.8580 |
2023-10-17 | 2.2940 | 2.8810 |
2023-10-16 | 2.2870 | 2.8740 |
2023-10-13 | 2.3200 | 2.9070 |
2023-10-12 | 2.3280 | 2.9150 |
2023-10-11 | 2.3130 | 2.9000 |
2023-10-10 | 2.2820 | 2.8690 |
2023-10-09 | 2.3110 | 2.8980 |