华泰柏瑞价值增长混合C(010037)
2024-05-07
2.3130
0.5434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.3130 | 3.2682 |
| 2024-05-06 | 2.3005 | 3.2557 |
| 2024-04-30 | 2.2447 | 3.1999 |
| 2024-04-29 | 2.2521 | 3.2073 |
| 2024-04-26 | 2.1901 | 3.1453 |
| 2024-04-25 | 2.1682 | 3.1234 |
| 2024-04-24 | 2.1531 | 3.1083 |
| 2024-04-23 | 2.1093 | 3.0645 |
| 2024-04-22 | 2.0843 | 3.0395 |
| 2024-04-19 | 2.0883 | 3.0435 |
| 2024-04-18 | 2.0910 | 3.0462 |
| 2024-04-17 | 2.0907 | 3.0459 |
| 2024-04-16 | 1.9660 | 2.9212 |
| 2024-04-15 | 2.1154 | 3.0706 |
| 2024-04-12 | 2.2204 | 3.1756 |
| 2024-04-11 | 2.2273 | 3.1825 |
| 2024-04-10 | 2.2263 | 3.1815 |
| 2024-04-09 | 2.2803 | 3.2355 |
| 2024-04-08 | 2.2501 | 3.2053 |
| 2024-04-03 | 2.3088 | 3.2640 |
| 2024-04-02 | 2.3223 | 3.2775 |
| 2024-04-01 | 2.3153 | 3.2705 |
| 2024-03-29 | 2.2679 | 3.2231 |
| 2024-03-28 | 2.2260 | 3.1812 |
| 2024-03-27 | 2.1737 | 3.1289 |
| 2024-03-26 | 2.2378 | 3.1930 |
| 2024-03-25 | 2.2424 | 3.1976 |
| 2024-03-22 | 2.3095 | 3.2647 |
| 2024-03-21 | 2.3483 | 3.3035 |
| 2024-03-20 | 2.3425 | 3.2977 |
| 2024-03-19 | 2.3139 | 3.2691 |
| 2024-03-18 | 2.3166 | 3.2718 |
| 2024-03-15 | 2.2618 | 3.2170 |
| 2024-03-14 | 2.2217 | 3.1769 |
| 2024-03-13 | 2.2269 | 3.1821 |
| 2024-03-12 | 2.2148 | 3.1700 |
| 2024-03-11 | 2.1866 | 3.1418 |
| 2024-03-08 | 2.1439 | 3.0991 |
| 2024-03-07 | 2.1217 | 3.0769 |
| 2024-03-06 | 2.1334 | 3.0886 |
| 2024-03-05 | 2.1080 | 3.0632 |
| 2024-03-04 | 2.1450 | 3.1002 |
| 2024-03-01 | 2.1398 | 3.0950 |
| 2024-02-29 | 2.1127 | 3.0679 |
| 2024-02-28 | 2.0439 | 2.9991 |
| 2024-02-27 | 2.2079 | 3.1631 |
| 2024-02-26 | 2.1570 | 3.1122 |
| 2024-02-23 | 2.1110 | 3.0662 |
| 2024-02-22 | 2.0451 | 3.0003 |
| 2024-02-21 | 1.9960 | 2.9512 |
| 2024-02-20 | 1.9520 | 2.9072 |
| 2024-02-19 | 1.9339 | 2.8891 |
| 2024-02-08 | 1.8642 | 2.8194 |
| 2024-02-07 | 1.6922 | 2.6474 |
| 2024-02-06 | 1.7572 | 2.7124 |
| 2024-02-05 | 1.7351 | 2.6903 |
| 2024-02-02 | 1.9270 | 2.8822 |
| 2024-02-01 | 2.0216 | 2.9768 |
| 2024-01-31 | 2.0548 | 3.0100 |
| 2024-01-30 | 2.1627 | 3.1179 |
| 2024-01-29 | 2.2329 | 3.1881 |
| 2024-01-26 | 2.3122 | 3.2674 |
| 2024-01-25 | 2.3266 | 3.2818 |
| 2024-01-24 | 2.2338 | 3.1890 |
| 2024-01-23 | 2.2161 | 3.1713 |
| 2024-01-22 | 2.2354 | 3.1906 |
| 2024-01-19 | 2.3824 | 3.3376 |
| 2024-01-18 | 2.4199 | 3.3751 |
| 2024-01-17 | 2.4505 | 3.4057 |
| 2024-01-16 | 2.5096 | 3.4648 |
| 2024-01-15 | 2.5203 | 3.4755 |
| 2024-01-12 | 2.5285 | 3.4837 |
| 2024-01-11 | 2.5463 | 3.5015 |
| 2024-01-10 | 2.5113 | 3.4665 |
| 2024-01-09 | 2.5322 | 3.4874 |
| 2024-01-08 | 2.5097 | 3.4649 |
| 2024-01-05 | 2.5436 | 3.4988 |
| 2024-01-04 | 2.5829 | 3.5381 |
| 2024-01-03 | 2.5847 | 3.5399 |
| 2024-01-02 | 2.6005 | 3.5557 |
| 2023-12-31 | 2.5866 | 3.5418 |
| 2023-12-29 | 2.5870 | 3.5422 |
| 2023-12-28 | 2.5437 | 3.4989 |
| 2023-12-27 | 2.4877 | 3.4429 |
| 2023-12-26 | 2.4668 | 3.4220 |
| 2023-12-25 | 2.4989 | 3.4541 |
| 2023-12-22 | 2.5150 | 3.4702 |
| 2023-12-21 | 2.5543 | 3.5095 |
| 2023-12-20 | 2.5357 | 3.4909 |
| 2023-12-19 | 2.5640 | 3.5192 |
| 2023-12-18 | 2.5493 | 3.5045 |
| 2023-12-15 | 2.5788 | 3.5340 |
| 2023-12-14 | 2.5765 | 3.5317 |
| 2023-12-13 | 2.5822 | 3.5374 |
| 2023-12-12 | 2.5964 | 3.5516 |
| 2023-12-11 | 2.5946 | 3.5498 |
| 2023-12-08 | 2.5654 | 3.5206 |
| 2023-12-07 | 2.5860 | 3.5412 |
| 2023-12-06 | 2.5877 | 3.5429 |
| 2023-12-05 | 2.5750 | 3.5302 |
| 2023-12-04 | 2.6162 | 3.5714 |
| 2023-12-01 | 2.6112 | 3.5664 |
| 2023-11-30 | 2.5949 | 3.5501 |
| 2023-11-29 | 2.6081 | 3.5633 |
| 2023-11-28 | 2.6186 | 3.5738 |
| 2023-11-27 | 2.5997 | 3.5549 |
| 2023-11-24 | 2.5942 | 3.5494 |
| 2023-11-23 | 2.6264 | 3.5816 |
| 2023-11-22 | 2.6047 | 3.5599 |
| 2023-11-21 | 2.6295 | 3.5847 |
| 2023-11-20 | 2.6484 | 3.6036 |
| 2023-11-17 | 2.6299 | 3.5851 |
| 2023-11-16 | 2.6087 | 3.5639 |
| 2023-11-15 | 2.6243 | 3.5795 |
| 2023-11-14 | 2.6055 | 3.5607 |
| 2023-11-13 | 2.5969 | 3.5521 |
