华泰柏瑞研究精选C(010291)
2025-04-18
1.1236
0.2051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.1236 | 1.1236 |
| 2025-04-17 | 1.1213 | 1.1213 |
| 2025-04-16 | 1.1218 | 1.1218 |
| 2025-04-15 | 1.1292 | 1.1292 |
| 2025-04-14 | 1.1300 | 1.1300 |
| 2025-04-11 | 1.1247 | 1.1247 |
| 2025-04-10 | 1.1137 | 1.1137 |
| 2025-04-09 | 1.0976 | 1.0976 |
| 2025-04-08 | 1.0859 | 1.0859 |
| 2025-04-07 | 1.0839 | 1.0839 |
| 2025-04-03 | 1.1739 | 1.1739 |
| 2025-04-02 | 1.1890 | 1.1890 |
| 2025-04-01 | 1.1898 | 1.1898 |
| 2025-03-31 | 1.1879 | 1.1879 |
| 2025-03-28 | 1.1981 | 1.1981 |
| 2025-03-27 | 1.2059 | 1.2059 |
| 2025-03-26 | 1.2006 | 1.2006 |
| 2025-03-25 | 1.2021 | 1.2021 |
| 2025-03-24 | 1.2032 | 1.2032 |
| 2025-03-21 | 1.1980 | 1.1980 |
| 2025-03-20 | 1.2128 | 1.2128 |
| 2025-03-19 | 1.2147 | 1.2147 |
| 2025-03-18 | 1.2182 | 1.2182 |
| 2025-03-17 | 1.2118 | 1.2118 |
| 2025-03-14 | 1.2119 | 1.2119 |
| 2025-03-13 | 1.1875 | 1.1875 |
| 2025-03-12 | 1.1945 | 1.1945 |
| 2025-03-11 | 1.1935 | 1.1935 |
| 2025-03-10 | 1.1931 | 1.1931 |
| 2025-03-07 | 1.1931 | 1.1931 |
| 2025-03-06 | 1.1968 | 1.1968 |
| 2025-03-05 | 1.1826 | 1.1826 |
| 2025-03-04 | 1.1807 | 1.1807 |
| 2025-03-03 | 1.1749 | 1.1749 |
| 2025-02-28 | 1.1805 | 1.1805 |
| 2025-02-27 | 1.2093 | 1.2093 |
| 2025-02-26 | 1.2142 | 1.2142 |
| 2025-02-25 | 1.2050 | 1.2050 |
| 2025-02-24 | 1.2129 | 1.2129 |
| 2025-02-21 | 1.2205 | 1.2205 |
| 2025-02-20 | 1.2091 | 1.2091 |
| 2025-02-19 | 1.2031 | 1.2031 |
| 2025-02-18 | 1.1936 | 1.1936 |
| 2025-02-17 | 1.2020 | 1.2020 |
| 2025-02-14 | 1.1980 | 1.1980 |
| 2025-02-13 | 1.1941 | 1.1941 |
| 2025-02-12 | 1.2074 | 1.2074 |
| 2025-02-11 | 1.1985 | 1.1985 |
| 2025-02-10 | 1.1989 | 1.1989 |
| 2025-02-07 | 1.2016 | 1.2016 |
| 2025-02-06 | 1.1867 | 1.1867 |
| 2025-02-05 | 1.1705 | 1.1705 |
| 2025-01-27 | 1.1907 | 1.1907 |
| 2025-01-24 | 1.1982 | 1.1982 |
| 2025-01-23 | 1.1815 | 1.1815 |
| 2025-01-22 | 1.1881 | 1.1881 |
| 2025-01-21 | 1.1903 | 1.1903 |
| 2025-01-20 | 1.1836 | 1.1836 |
| 2025-01-17 | 1.1719 | 1.1719 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1563 | 1.1563 |
| 2025-01-14 | 1.1707 | 1.1707 |
| 2025-01-13 | 1.1380 | 1.1380 |
| 2025-01-10 | 1.1459 | 1.1459 |
| 2025-01-09 | 1.1590 | 1.1590 |
| 2025-01-08 | 1.1628 | 1.1628 |
| 2025-01-07 | 1.1657 | 1.1657 |
| 2025-01-06 | 1.1530 | 1.1530 |
| 2025-01-03 | 1.1511 | 1.1511 |
| 2025-01-02 | 1.1589 | 1.1589 |
| 2024-12-31 | 1.1851 | 1.1851 |
| 2024-12-30 | 1.1984 | 1.1984 |
| 2024-12-27 | 1.1951 | 1.1951 |
| 2024-12-26 | 1.2005 | 1.2005 |
| 2024-12-25 | 1.1939 | 1.1939 |
| 2024-12-24 | 1.1983 | 1.1983 |
| 2024-12-23 | 1.1829 | 1.1829 |
| 2024-12-20 | 1.1866 | 1.1866 |
| 2024-12-19 | 1.1849 | 1.1849 |
| 2024-12-18 | 1.1772 | 1.1772 |
| 2024-12-17 | 1.1740 | 1.1740 |
| 2024-12-16 | 1.1700 | 1.1700 |
| 2024-12-13 | 1.1785 | 1.1785 |
| 2024-12-12 | 1.1926 | 1.1926 |
| 2024-12-11 | 1.1816 | 1.1816 |
| 2024-12-10 | 1.1720 | 1.1720 |
| 2024-12-09 | 1.1663 | 1.1663 |
| 2024-12-06 | 1.1680 | 1.1680 |
| 2024-12-05 | 1.1562 | 1.1562 |
| 2024-12-04 | 1.1572 | 1.1572 |
| 2024-12-03 | 1.1616 | 1.1616 |
| 2024-12-02 | 1.1620 | 1.1620 |
| 2024-11-29 | 1.1506 | 1.1506 |
| 2024-11-28 | 1.1355 | 1.1355 |
| 2024-11-27 | 1.1496 | 1.1496 |
| 2024-11-26 | 1.1320 | 1.1320 |
| 2024-11-25 | 1.1303 | 1.1303 |
| 2024-11-22 | 1.1391 | 1.1391 |
| 2024-11-21 | 1.1714 | 1.1714 |
| 2024-11-20 | 1.1703 | 1.1703 |
| 2024-11-19 | 1.1633 | 1.1633 |
| 2024-11-18 | 1.1461 | 1.1461 |
| 2024-11-15 | 1.1616 | 1.1616 |
| 2024-11-14 | 1.1809 | 1.1809 |
| 2024-11-13 | 1.2046 | 1.2046 |
| 2024-11-12 | 1.1965 | 1.1965 |
| 2024-11-11 | 1.2022 | 1.2022 |
| 2024-11-08 | 1.1965 | 1.1965 |
| 2024-11-07 | 1.2038 | 1.2038 |
| 2024-11-06 | 1.1865 | 1.1865 |
| 2024-11-05 | 1.1991 | 1.1991 |
| 2024-11-04 | 1.1811 | 1.1811 |
| 2024-11-01 | 1.1692 | 1.1692 |
| 2024-10-31 | 1.1753 | 1.1753 |
| 2024-10-30 | 1.1808 | 1.1808 |
| 2024-10-29 | 1.1895 | 1.1895 |
| 2024-10-28 | 1.1975 | 1.1975 |
| 2024-10-25 | 1.1995 | 1.1995 |
| 2024-10-24 | 1.1954 | 1.1954 |
