华泰柏瑞研究精选C(010291)
2025-02-07
1.2016
1.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-23 | 1.2000 | 1.2000 |
| 2024-10-22 | 1.2075 | 1.2075 |
| 2024-10-21 | 1.1938 | 1.1938 |
| 2024-10-18 | 1.1901 | 1.1901 |
| 2024-10-17 | 1.1544 | 1.1544 |
| 2024-10-16 | 1.1557 | 1.1557 |
| 2024-10-15 | 1.1672 | 1.1672 |
| 2024-10-14 | 1.1963 | 1.1963 |
| 2024-10-11 | 1.1774 | 1.1774 |
| 2024-10-10 | 1.2051 | 1.2051 |
| 2024-10-09 | 1.1958 | 1.1958 |
| 2024-10-08 | 1.2849 | 1.2849 |
| 2024-09-30 | 1.2203 | 1.2203 |
| 2024-09-27 | 1.1288 | 1.1288 |
| 2024-09-26 | 1.0886 | 1.0886 |
| 2024-09-25 | 1.0584 | 1.0584 |
| 2024-09-24 | 1.0539 | 1.0539 |
| 2024-09-23 | 1.0224 | 1.0224 |
| 2024-09-20 | 1.0212 | 1.0212 |
| 2024-09-19 | 1.0225 | 1.0225 |
| 2024-09-18 | 1.0202 | 1.0202 |
| 2024-09-13 | 1.0098 | 1.0098 |
| 2024-09-12 | 1.0099 | 1.0099 |
| 2024-09-11 | 1.0125 | 1.0125 |
| 2024-09-10 | 1.0097 | 1.0097 |
| 2024-09-09 | 1.0106 | 1.0106 |
| 2024-09-06 | 1.0189 | 1.0189 |
| 2024-09-05 | 1.0329 | 1.0329 |
| 2024-09-04 | 1.0333 | 1.0333 |
| 2024-09-03 | 1.0384 | 1.0384 |
| 2024-09-02 | 1.0304 | 1.0304 |
| 2024-08-30 | 1.0473 | 1.0473 |
| 2024-08-29 | 1.0357 | 1.0357 |
| 2024-08-28 | 1.0319 | 1.0319 |
| 2024-08-27 | 1.0360 | 1.0360 |
| 2024-08-26 | 1.0391 | 1.0391 |
| 2024-08-23 | 1.0444 | 1.0444 |
| 2024-08-22 | 1.0437 | 1.0437 |
| 2024-08-21 | 1.0446 | 1.0446 |
| 2024-08-20 | 1.0464 | 1.0464 |
| 2024-08-19 | 1.0556 | 1.0556 |
| 2024-08-16 | 1.0519 | 1.0519 |
| 2024-08-15 | 1.0467 | 1.0467 |
| 2024-08-14 | 1.0433 | 1.0433 |
| 2024-08-13 | 1.0525 | 1.0525 |
