华泰柏瑞优势领航混合A(010122)
2024-11-20
0.7660
0.3537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7660 | 0.7660 |
| 2024-11-19 | 0.7633 | 0.7633 |
| 2024-11-18 | 0.7544 | 0.7544 |
| 2024-11-15 | 0.7614 | 0.7614 |
| 2024-11-14 | 0.7773 | 0.7773 |
| 2024-11-13 | 0.7947 | 0.7947 |
| 2024-11-12 | 0.7947 | 0.7947 |
| 2024-11-11 | 0.8052 | 0.8052 |
| 2024-11-08 | 0.8059 | 0.8059 |
| 2024-11-07 | 0.8189 | 0.8189 |
| 2024-11-06 | 0.8090 | 0.8090 |
| 2024-11-05 | 0.8048 | 0.8048 |
| 2024-11-04 | 0.7889 | 0.7889 |
| 2024-11-01 | 0.7808 | 0.7808 |
| 2024-10-31 | 0.7819 | 0.7819 |
| 2024-10-30 | 0.7842 | 0.7842 |
| 2024-10-29 | 0.7844 | 0.7844 |
| 2024-10-28 | 0.7909 | 0.7909 |
| 2024-10-25 | 0.7829 | 0.7829 |
| 2024-10-24 | 0.7798 | 0.7798 |
| 2024-10-23 | 0.7901 | 0.7901 |
| 2024-10-22 | 0.7919 | 0.7919 |
| 2024-10-21 | 0.7891 | 0.7891 |
| 2024-10-18 | 0.7781 | 0.7781 |
| 2024-10-17 | 0.7555 | 0.7555 |
| 2024-10-16 | 0.7680 | 0.7680 |
| 2024-10-15 | 0.7588 | 0.7588 |
| 2024-10-14 | 0.7778 | 0.7778 |
| 2024-10-11 | 0.7580 | 0.7580 |
| 2024-10-10 | 0.7684 | 0.7684 |
| 2024-10-09 | 0.7625 | 0.7625 |
| 2024-10-08 | 0.8229 | 0.8229 |
| 2024-09-30 | 0.8094 | 0.8094 |
| 2024-09-27 | 0.7538 | 0.7538 |
| 2024-09-26 | 0.7255 | 0.7255 |
| 2024-09-25 | 0.6979 | 0.6979 |
| 2024-09-24 | 0.6939 | 0.6939 |
| 2024-09-23 | 0.6823 | 0.6823 |
| 2024-09-20 | 0.6808 | 0.6808 |
| 2024-09-19 | 0.6777 | 0.6777 |
| 2024-09-18 | 0.6724 | 0.6724 |
| 2024-09-13 | 0.6618 | 0.6618 |
| 2024-09-12 | 0.6597 | 0.6597 |
| 2024-09-11 | 0.6609 | 0.6609 |
| 2024-09-10 | 0.6542 | 0.6542 |
| 2024-09-09 | 0.6548 | 0.6548 |
| 2024-09-06 | 0.6644 | 0.6644 |
| 2024-09-05 | 0.6688 | 0.6688 |
| 2024-09-04 | 0.6673 | 0.6673 |
| 2024-09-03 | 0.6733 | 0.6733 |
| 2024-09-02 | 0.6694 | 0.6694 |
| 2024-08-30 | 0.6805 | 0.6805 |
| 2024-08-29 | 0.6751 | 0.6751 |
| 2024-08-28 | 0.6727 | 0.6727 |
| 2024-08-27 | 0.6784 | 0.6784 |
| 2024-08-26 | 0.6920 | 0.6920 |
| 2024-08-23 | 0.6947 | 0.6947 |
| 2024-08-22 | 0.6934 | 0.6934 |
| 2024-08-21 | 0.6924 | 0.6924 |
| 2024-08-20 | 0.6880 | 0.6880 |
| 2024-08-19 | 0.6970 | 0.6970 |
| 2024-08-16 | 0.6880 | 0.6880 |
| 2024-08-15 | 0.6931 | 0.6931 |
| 2024-08-14 | 0.6896 | 0.6896 |
| 2024-08-13 | 0.6970 | 0.6970 |
| 2024-08-12 | 0.6946 | 0.6946 |
| 2024-08-09 | 0.6971 | 0.6971 |
| 2024-08-08 | 0.6960 | 0.6960 |
| 2024-08-07 | 0.7008 | 0.7008 |
| 2024-08-06 | 0.6982 | 0.6982 |
| 2024-08-05 | 0.6958 | 0.6958 |
| 2024-08-02 | 0.7079 | 0.7079 |
| 2024-08-01 | 0.7135 | 0.7135 |
| 2024-07-31 | 0.7154 | 0.7154 |
| 2024-07-30 | 0.6953 | 0.6953 |
| 2024-07-29 | 0.7002 | 0.7002 |
| 2024-07-26 | 0.7031 | 0.7031 |
| 2024-07-25 | 0.6919 | 0.6919 |
| 2024-07-24 | 0.6996 | 0.6996 |
| 2024-07-23 | 0.7025 | 0.7025 |
| 2024-07-22 | 0.7231 | 0.7231 |
| 2024-07-19 | 0.7272 | 0.7272 |
| 2024-07-18 | 0.7330 | 0.7330 |
| 2024-07-17 | 0.7261 | 0.7261 |
| 2024-07-16 | 0.7349 | 0.7349 |
| 2024-07-15 | 0.7286 | 0.7286 |
| 2024-07-12 | 0.7296 | 0.7296 |
| 2024-07-11 | 0.7351 | 0.7351 |
| 2024-07-10 | 0.7263 | 0.7263 |
| 2024-07-09 | 0.7355 | 0.7355 |
| 2024-07-08 | 0.7254 | 0.7254 |
| 2024-07-05 | 0.7275 | 0.7275 |
| 2024-07-04 | 0.7199 | 0.7199 |
| 2024-07-03 | 0.7204 | 0.7204 |
| 2024-07-02 | 0.7260 | 0.7260 |
| 2024-07-01 | 0.7389 | 0.7389 |
| 2024-06-30 | 0.7229 | 0.7229 |
| 2024-06-28 | 0.7230 | 0.7230 |
| 2024-06-27 | 0.7062 | 0.7062 |
| 2024-06-26 | 0.7207 | 0.7207 |
| 2024-06-25 | 0.7220 | 0.7220 |
| 2024-06-24 | 0.7219 | 0.7219 |
| 2024-06-21 | 0.7332 | 0.7332 |
| 2024-06-20 | 0.7333 | 0.7333 |
| 2024-06-19 | 0.7386 | 0.7386 |
| 2024-06-18 | 0.7424 | 0.7424 |
| 2024-06-17 | 0.7402 | 0.7402 |
| 2024-06-14 | 0.7416 | 0.7416 |
| 2024-06-13 | 0.7386 | 0.7386 |
| 2024-06-12 | 0.7454 | 0.7454 |
| 2024-06-11 | 0.7400 | 0.7400 |
| 2024-06-07 | 0.7482 | 0.7482 |
| 2024-06-06 | 0.7445 | 0.7445 |
| 2024-06-05 | 0.7404 | 0.7404 |
| 2024-06-04 | 0.7501 | 0.7501 |
| 2024-06-03 | 0.7355 | 0.7355 |
| 2024-05-31 | 0.7363 | 0.7363 |
| 2024-05-30 | 0.7352 | 0.7352 |
| 2024-05-29 | 0.7455 | 0.7455 |
| 2024-05-28 | 0.7420 | 0.7420 |
