华泰柏瑞优势领航混合C(010123)
2024-04-19
0.7103
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7108 | 0.7108 |
| 2024-04-17 | 0.7095 | 0.7095 |
| 2024-04-16 | 0.6916 | 0.6916 |
| 2024-04-15 | 0.7082 | 0.7082 |
| 2024-04-12 | 0.7088 | 0.7088 |
| 2024-04-11 | 0.7038 | 0.7038 |
| 2024-04-10 | 0.6970 | 0.6970 |
| 2024-04-09 | 0.6994 | 0.6994 |
| 2024-04-08 | 0.7021 | 0.7021 |
| 2024-04-03 | 0.7036 | 0.7036 |
| 2024-04-02 | 0.6980 | 0.6980 |
| 2024-04-01 | 0.7028 | 0.7028 |
| 2024-03-29 | 0.6992 | 0.6992 |
| 2024-03-28 | 0.6863 | 0.6863 |
| 2024-03-27 | 0.6793 | 0.6793 |
| 2024-03-26 | 0.6885 | 0.6885 |
| 2024-03-25 | 0.6849 | 0.6849 |
| 2024-03-22 | 0.6862 | 0.6862 |
| 2024-03-21 | 0.6937 | 0.6937 |
| 2024-03-20 | 0.6892 | 0.6892 |
| 2024-03-19 | 0.6906 | 0.6906 |
| 2024-03-18 | 0.6972 | 0.6972 |
| 2024-03-15 | 0.6921 | 0.6921 |
| 2024-03-14 | 0.6848 | 0.6848 |
| 2024-03-13 | 0.6829 | 0.6829 |
| 2024-03-12 | 0.6829 | 0.6829 |
| 2024-03-11 | 0.6828 | 0.6828 |
| 2024-03-08 | 0.6769 | 0.6769 |
| 2024-03-07 | 0.6722 | 0.6722 |
| 2024-03-06 | 0.6717 | 0.6717 |
| 2024-03-05 | 0.6700 | 0.6700 |
| 2024-03-04 | 0.6652 | 0.6652 |
| 2024-03-01 | 0.6627 | 0.6627 |
| 2024-02-29 | 0.6603 | 0.6603 |
| 2024-02-28 | 0.6467 | 0.6467 |
| 2024-02-27 | 0.6639 | 0.6639 |
| 2024-02-26 | 0.6558 | 0.6558 |
| 2024-02-23 | 0.6569 | 0.6569 |
| 2024-02-22 | 0.6543 | 0.6543 |
| 2024-02-21 | 0.6525 | 0.6525 |
| 2024-02-20 | 0.6527 | 0.6527 |
| 2024-02-19 | 0.6468 | 0.6468 |
| 2024-02-08 | 0.6424 | 0.6424 |
| 2024-02-07 | 0.6291 | 0.6291 |
| 2024-02-06 | 0.6152 | 0.6152 |
| 2024-02-05 | 0.5927 | 0.5927 |
| 2024-02-02 | 0.6040 | 0.6040 |
| 2024-02-01 | 0.6075 | 0.6075 |
| 2024-01-31 | 0.6096 | 0.6096 |
| 2024-01-30 | 0.6209 | 0.6209 |
| 2024-01-29 | 0.6331 | 0.6331 |
| 2024-01-26 | 0.6396 | 0.6396 |
| 2024-01-25 | 0.6375 | 0.6375 |
| 2024-01-24 | 0.6199 | 0.6199 |
| 2024-01-23 | 0.6098 | 0.6098 |
| 2024-01-22 | 0.6061 | 0.6061 |
| 2024-01-19 | 0.6329 | 0.6329 |
| 2024-01-18 | 0.6339 | 0.6339 |
| 2024-01-17 | 0.6361 | 0.6361 |
| 2024-01-16 | 0.6494 | 0.6494 |
| 2024-01-15 | 0.6470 | 0.6470 |
| 2024-01-12 | 0.6416 | 0.6416 |
| 2024-01-11 | 0.6400 | 0.6400 |
| 2024-01-10 | 0.6393 | 0.6393 |
| 2024-01-09 | 0.6418 | 0.6418 |
| 2024-01-08 | 0.6380 | 0.6380 |
| 2024-01-05 | 0.6474 | 0.6474 |
| 2024-01-04 | 0.6526 | 0.6526 |
| 2024-01-03 | 0.6561 | 0.6561 |
| 2024-01-02 | 0.6594 | 0.6594 |
| 2023-12-31 | 0.6617 | 0.6617 |
| 2023-12-29 | 0.6618 | 0.6618 |
| 2023-12-28 | 0.6542 | 0.6542 |
| 2023-12-27 | 0.6506 | 0.6506 |
| 2023-12-26 | 0.6473 | 0.6473 |
| 2023-12-25 | 0.6496 | 0.6496 |
| 2023-12-22 | 0.6491 | 0.6491 |
| 2023-12-21 | 0.6572 | 0.6572 |
| 2023-12-20 | 0.6539 | 0.6539 |
| 2023-12-19 | 0.6565 | 0.6565 |
| 2023-12-18 | 0.6552 | 0.6552 |
| 2023-12-15 | 0.6617 | 0.6617 |
| 2023-12-14 | 0.6625 | 0.6625 |
| 2023-12-13 | 0.6629 | 0.6629 |
| 2023-12-12 | 0.6714 | 0.6714 |
| 2023-12-11 | 0.6669 | 0.6669 |
| 2023-12-08 | 0.6676 | 0.6676 |
| 2023-12-07 | 0.6714 | 0.6714 |
| 2023-12-06 | 0.6714 | 0.6714 |
| 2023-12-05 | 0.6671 | 0.6671 |
| 2023-12-04 | 0.6796 | 0.6796 |
| 2023-12-01 | 0.6822 | 0.6822 |
| 2023-11-30 | 0.6841 | 0.6841 |
| 2023-11-29 | 0.6867 | 0.6867 |
| 2023-11-28 | 0.6926 | 0.6926 |
| 2023-11-27 | 0.6905 | 0.6905 |
| 2023-11-24 | 0.6892 | 0.6892 |
| 2023-11-23 | 0.6945 | 0.6945 |
| 2023-11-22 | 0.6832 | 0.6832 |
| 2023-11-21 | 0.6909 | 0.6909 |
| 2023-11-20 | 0.6907 | 0.6907 |
| 2023-11-17 | 0.6898 | 0.6898 |
| 2023-11-16 | 0.6848 | 0.6848 |
| 2023-11-15 | 0.6904 | 0.6904 |
| 2023-11-14 | 0.6854 | 0.6854 |
| 2023-11-13 | 0.6810 | 0.6810 |
| 2023-11-10 | 0.6822 | 0.6822 |
| 2023-11-09 | 0.6845 | 0.6845 |
| 2023-11-08 | 0.6872 | 0.6872 |
| 2023-11-07 | 0.6887 | 0.6887 |
| 2023-11-06 | 0.6884 | 0.6884 |
| 2023-11-03 | 0.6809 | 0.6809 |
| 2023-11-02 | 0.6786 | 0.6786 |
| 2023-11-01 | 0.6842 | 0.6842 |
| 2023-10-31 | 0.6860 | 0.6860 |
| 2023-10-30 | 0.6863 | 0.6863 |
| 2023-10-27 | 0.6868 | 0.6868 |
| 2023-10-26 | 0.6824 | 0.6824 |
| 2023-10-25 | 0.6799 | 0.6799 |
| 2023-10-24 | 0.6857 | 0.6857 |
