华泰柏瑞研究精选C(010291)
2024-04-25
1.1876
-0.6192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1876 | 1.1876 |
| 2024-04-24 | 1.1950 | 1.1950 |
| 2024-04-23 | 1.1882 | 1.1882 |
| 2024-04-22 | 1.1973 | 1.1973 |
| 2024-04-19 | 1.1989 | 1.1989 |
| 2024-04-18 | 1.2036 | 1.2036 |
| 2024-04-17 | 1.2029 | 1.2029 |
| 2024-04-16 | 1.1819 | 1.1819 |
| 2024-04-15 | 1.1957 | 1.1957 |
| 2024-04-12 | 1.1813 | 1.1813 |
| 2024-04-11 | 1.1778 | 1.1778 |
| 2024-04-10 | 1.1711 | 1.1711 |
| 2024-04-09 | 1.1780 | 1.1780 |
| 2024-04-08 | 1.1761 | 1.1761 |
| 2024-04-03 | 1.1821 | 1.1821 |
| 2024-04-02 | 1.1871 | 1.1871 |
| 2024-04-01 | 1.1945 | 1.1945 |
| 2024-03-29 | 1.1767 | 1.1767 |
| 2024-03-28 | 1.1765 | 1.1765 |
| 2024-03-27 | 1.1731 | 1.1731 |
| 2024-03-26 | 1.1892 | 1.1892 |
| 2024-03-25 | 1.1857 | 1.1857 |
| 2024-03-22 | 1.1932 | 1.1932 |
| 2024-03-21 | 1.2068 | 1.2068 |
| 2024-03-20 | 1.2121 | 1.2121 |
| 2024-03-19 | 1.2108 | 1.2108 |
| 2024-03-18 | 1.2184 | 1.2184 |
| 2024-03-15 | 1.2058 | 1.2058 |
| 2024-03-14 | 1.2097 | 1.2097 |
| 2024-03-13 | 1.2149 | 1.2149 |
| 2024-03-12 | 1.2203 | 1.2203 |
| 2024-03-11 | 1.2000 | 1.2000 |
| 2024-03-08 | 1.1706 | 1.1706 |
| 2024-03-07 | 1.1700 | 1.1700 |
| 2024-03-06 | 1.1921 | 1.1921 |
| 2024-03-05 | 1.1957 | 1.1957 |
| 2024-03-04 | 1.1943 | 1.1943 |
| 2024-03-01 | 1.1864 | 1.1864 |
| 2024-02-29 | 1.1810 | 1.1810 |
| 2024-02-28 | 1.1525 | 1.1525 |
| 2024-02-27 | 1.1739 | 1.1739 |
| 2024-02-26 | 1.1574 | 1.1574 |
| 2024-02-23 | 1.1502 | 1.1502 |
| 2024-02-22 | 1.1498 | 1.1498 |
| 2024-02-21 | 1.1438 | 1.1438 |
| 2024-02-20 | 1.1317 | 1.1317 |
| 2024-02-19 | 1.1308 | 1.1308 |
| 2024-02-08 | 1.1302 | 1.1302 |
| 2024-02-07 | 1.1113 | 1.1113 |
| 2024-02-06 | 1.0970 | 1.0970 |
| 2024-02-05 | 1.0486 | 1.0486 |
| 2024-02-02 | 1.0629 | 1.0629 |
| 2024-02-01 | 1.0912 | 1.0912 |
| 2024-01-31 | 1.0905 | 1.0905 |
| 2024-01-30 | 1.1176 | 1.1176 |
| 2024-01-29 | 1.1421 | 1.1421 |
| 2024-01-26 | 1.1637 | 1.1637 |
| 2024-01-25 | 1.1857 | 1.1857 |
| 2024-01-24 | 1.1684 | 1.1684 |
| 2024-01-23 | 1.1646 | 1.1646 |
| 2024-01-22 | 1.1607 | 1.1607 |
| 2024-01-19 | 1.1986 | 1.1986 |
| 2024-01-18 | 1.2035 | 1.2035 |
| 2024-01-17 | 1.1908 | 1.1908 |
| 2024-01-16 | 1.2215 | 1.2215 |
| 2024-01-15 | 1.2197 | 1.2197 |
| 2024-01-12 | 1.2215 | 1.2215 |
| 2024-01-11 | 1.2315 | 1.2315 |
| 2024-01-10 | 1.2159 | 1.2159 |
| 2024-01-09 | 1.2189 | 1.2189 |
| 2024-01-08 | 1.2141 | 1.2141 |
| 2024-01-05 | 1.2342 | 1.2342 |
| 2024-01-04 | 1.2479 | 1.2479 |
| 2024-01-03 | 1.2614 | 1.2614 |
| 2024-01-02 | 1.2718 | 1.2718 |
| 2023-12-31 | 1.2857 | 1.2857 |
| 2023-12-29 | 1.2858 | 1.2858 |
| 2023-12-28 | 1.2759 | 1.2759 |
| 2023-12-27 | 1.2522 | 1.2522 |
| 2023-12-26 | 1.2446 | 1.2446 |
| 2023-12-25 | 1.2588 | 1.2588 |
| 2023-12-22 | 1.2542 | 1.2542 |
| 2023-12-21 | 1.2602 | 1.2602 |
| 2023-12-20 | 1.2511 | 1.2511 |
| 2023-12-19 | 1.2591 | 1.2591 |
| 2023-12-18 | 1.2601 | 1.2601 |
| 2023-12-15 | 1.2624 | 1.2624 |
| 2023-12-14 | 1.2688 | 1.2688 |
| 2023-12-13 | 1.2740 | 1.2740 |
| 2023-12-12 | 1.2869 | 1.2869 |
| 2023-12-11 | 1.2832 | 1.2832 |
| 2023-12-08 | 1.2766 | 1.2766 |
| 2023-12-07 | 1.2697 | 1.2697 |
| 2023-12-06 | 1.2753 | 1.2753 |
| 2023-12-05 | 1.2735 | 1.2735 |
| 2023-12-04 | 1.2917 | 1.2917 |
| 2023-12-01 | 1.3087 | 1.3087 |
| 2023-11-30 | 1.3156 | 1.3156 |
| 2023-11-29 | 1.3130 | 1.3130 |
| 2023-11-28 | 1.3207 | 1.3207 |
| 2023-11-27 | 1.3111 | 1.3111 |
| 2023-11-24 | 1.3142 | 1.3142 |
| 2023-11-23 | 1.3195 | 1.3195 |
| 2023-11-22 | 1.3099 | 1.3099 |
| 2023-11-21 | 1.3232 | 1.3232 |
| 2023-11-20 | 1.3274 | 1.3274 |
| 2023-11-17 | 1.3217 | 1.3217 |
| 2023-11-16 | 1.3168 | 1.3168 |
| 2023-11-15 | 1.3308 | 1.3308 |
| 2023-11-14 | 1.3265 | 1.3265 |
| 2023-11-13 | 1.3274 | 1.3274 |
| 2023-11-10 | 1.3349 | 1.3349 |
| 2023-11-09 | 1.3364 | 1.3364 |
| 2023-11-08 | 1.3461 | 1.3461 |
| 2023-11-07 | 1.3386 | 1.3386 |
| 2023-11-06 | 1.3439 | 1.3439 |
| 2023-11-03 | 1.3197 | 1.3197 |
| 2023-11-02 | 1.3061 | 1.3061 |
| 2023-11-01 | 1.3200 | 1.3200 |
| 2023-10-31 | 1.3198 | 1.3198 |
