华泰柏瑞成长智选混合A(010345)
2024-04-25
0.5057
-0.2564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5057 | 0.5057 |
| 2024-04-24 | 0.5070 | 0.5070 |
| 2024-04-23 | 0.5000 | 0.5000 |
| 2024-04-22 | 0.4977 | 0.4977 |
| 2024-04-19 | 0.5020 | 0.5020 |
| 2024-04-18 | 0.5106 | 0.5106 |
| 2024-04-17 | 0.5069 | 0.5069 |
| 2024-04-16 | 0.4907 | 0.4907 |
| 2024-04-15 | 0.5144 | 0.5144 |
| 2024-04-12 | 0.5220 | 0.5220 |
| 2024-04-11 | 0.5245 | 0.5245 |
| 2024-04-10 | 0.5236 | 0.5236 |
| 2024-04-09 | 0.5354 | 0.5354 |
| 2024-04-08 | 0.5272 | 0.5272 |
| 2024-04-03 | 0.5382 | 0.5382 |
| 2024-04-02 | 0.5474 | 0.5474 |
| 2024-04-01 | 0.5521 | 0.5521 |
| 2024-03-29 | 0.5398 | 0.5398 |
| 2024-03-28 | 0.5409 | 0.5409 |
| 2024-03-27 | 0.5273 | 0.5273 |
| 2024-03-26 | 0.5452 | 0.5452 |
| 2024-03-25 | 0.5522 | 0.5522 |
| 2024-03-22 | 0.5679 | 0.5679 |
| 2024-03-21 | 0.5712 | 0.5712 |
| 2024-03-20 | 0.5706 | 0.5706 |
| 2024-03-19 | 0.5671 | 0.5671 |
| 2024-03-18 | 0.5725 | 0.5725 |
| 2024-03-15 | 0.5655 | 0.5655 |
| 2024-03-14 | 0.5616 | 0.5616 |
| 2024-03-13 | 0.5674 | 0.5674 |
| 2024-03-12 | 0.5584 | 0.5584 |
| 2024-03-11 | 0.5549 | 0.5549 |
| 2024-03-08 | 0.5501 | 0.5501 |
| 2024-03-07 | 0.5454 | 0.5454 |
| 2024-03-06 | 0.5549 | 0.5549 |
| 2024-03-05 | 0.5534 | 0.5534 |
| 2024-03-04 | 0.5631 | 0.5631 |
| 2024-03-01 | 0.5608 | 0.5608 |
| 2024-02-29 | 0.5550 | 0.5550 |
| 2024-02-28 | 0.5360 | 0.5360 |
| 2024-02-27 | 0.5690 | 0.5690 |
| 2024-02-26 | 0.5566 | 0.5566 |
| 2024-02-23 | 0.5494 | 0.5494 |
| 2024-02-22 | 0.5354 | 0.5354 |
| 2024-02-21 | 0.5274 | 0.5274 |
| 2024-02-20 | 0.5204 | 0.5204 |
| 2024-02-19 | 0.5154 | 0.5154 |
| 2024-02-08 | 0.5116 | 0.5116 |
| 2024-02-07 | 0.4914 | 0.4914 |
| 2024-02-06 | 0.4831 | 0.4831 |
| 2024-02-05 | 0.4590 | 0.4590 |
| 2024-02-02 | 0.4789 | 0.4789 |
| 2024-02-01 | 0.4898 | 0.4898 |
| 2024-01-31 | 0.4875 | 0.4875 |
| 2024-01-30 | 0.5026 | 0.5026 |
| 2024-01-29 | 0.5155 | 0.5155 |
| 2024-01-26 | 0.5328 | 0.5328 |
| 2024-01-25 | 0.5426 | 0.5426 |
| 2024-01-24 | 0.5301 | 0.5301 |
| 2024-01-23 | 0.5271 | 0.5271 |
| 2024-01-22 | 0.5170 | 0.5170 |
| 2024-01-19 | 0.5424 | 0.5424 |
| 2024-01-18 | 0.5465 | 0.5465 |
| 2024-01-17 | 0.5412 | 0.5412 |
| 2024-01-16 | 0.5632 | 0.5632 |
| 2024-01-15 | 0.5628 | 0.5628 |
| 2024-01-12 | 0.5639 | 0.5639 |
| 2024-01-11 | 0.5755 | 0.5755 |
| 2024-01-10 | 0.5650 | 0.5650 |
| 2024-01-09 | 0.5686 | 0.5686 |
| 2024-01-08 | 0.5670 | 0.5670 |
| 2024-01-05 | 0.5781 | 0.5781 |
| 2024-01-04 | 0.5905 | 0.5905 |
| 2024-01-03 | 0.5975 | 0.5975 |
| 2024-01-02 | 0.6072 | 0.6072 |
| 2023-12-31 | 0.6157 | 0.6157 |
| 2023-12-29 | 0.6158 | 0.6158 |
| 2023-12-28 | 0.6055 | 0.6055 |
| 2023-12-27 | 0.5932 | 0.5932 |
| 2023-12-26 | 0.5907 | 0.5907 |
| 2023-12-25 | 0.5977 | 0.5977 |
| 2023-12-22 | 0.5978 | 0.5978 |
| 2023-12-21 | 0.6133 | 0.6133 |
| 2023-12-20 | 0.6115 | 0.6115 |
| 2023-12-19 | 0.6222 | 0.6222 |
| 2023-12-18 | 0.6247 | 0.6247 |
| 2023-12-15 | 0.6327 | 0.6327 |
| 2023-12-14 | 0.6337 | 0.6337 |
| 2023-12-13 | 0.6339 | 0.6339 |
| 2023-12-12 | 0.6415 | 0.6415 |
| 2023-12-11 | 0.6406 | 0.6406 |
| 2023-12-08 | 0.6358 | 0.6358 |
| 2023-12-07 | 0.6396 | 0.6396 |
| 2023-12-06 | 0.6402 | 0.6402 |
| 2023-12-05 | 0.6392 | 0.6392 |
| 2023-12-04 | 0.6521 | 0.6521 |
| 2023-12-01 | 0.6773 | 0.6773 |
| 2023-11-30 | 0.6805 | 0.6805 |
| 2023-11-29 | 0.6909 | 0.6909 |
| 2023-11-28 | 0.7026 | 0.7026 |
| 2023-11-27 | 0.6928 | 0.6928 |
| 2023-11-24 | 0.6845 | 0.6845 |
| 2023-11-23 | 0.6967 | 0.6967 |
| 2023-11-22 | 0.6817 | 0.6817 |
| 2023-11-21 | 0.6943 | 0.6943 |
| 2023-11-20 | 0.7026 | 0.7026 |
| 2023-11-17 | 0.7018 | 0.7018 |
| 2023-11-16 | 0.6904 | 0.6904 |
| 2023-11-15 | 0.7042 | 0.7042 |
| 2023-11-14 | 0.6973 | 0.6973 |
| 2023-11-13 | 0.6923 | 0.6923 |
| 2023-11-10 | 0.6921 | 0.6921 |
| 2023-11-09 | 0.7030 | 0.7030 |
| 2023-11-08 | 0.7081 | 0.7081 |
| 2023-11-07 | 0.7067 | 0.7067 |
| 2023-11-06 | 0.7062 | 0.7062 |
| 2023-11-03 | 0.6798 | 0.6798 |
| 2023-11-02 | 0.6672 | 0.6672 |
| 2023-11-01 | 0.6694 | 0.6694 |
| 2023-10-31 | 0.6683 | 0.6683 |
