华泰柏瑞成长智选混合C(010346)
2024-04-24
0.4984
1.4039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4984 | 0.4984 |
| 2024-04-23 | 0.4915 | 0.4915 |
| 2024-04-22 | 0.4892 | 0.4892 |
| 2024-04-19 | 0.4935 | 0.4935 |
| 2024-04-18 | 0.5020 | 0.5020 |
| 2024-04-17 | 0.4983 | 0.4983 |
| 2024-04-16 | 0.4824 | 0.4824 |
| 2024-04-15 | 0.5057 | 0.5057 |
| 2024-04-12 | 0.5132 | 0.5132 |
| 2024-04-11 | 0.5156 | 0.5156 |
| 2024-04-10 | 0.5147 | 0.5147 |
| 2024-04-09 | 0.5264 | 0.5264 |
| 2024-04-08 | 0.5184 | 0.5184 |
| 2024-04-03 | 0.5292 | 0.5292 |
| 2024-04-02 | 0.5382 | 0.5382 |
| 2024-04-01 | 0.5429 | 0.5429 |
| 2024-03-29 | 0.5308 | 0.5308 |
| 2024-03-28 | 0.5319 | 0.5319 |
| 2024-03-27 | 0.5185 | 0.5185 |
| 2024-03-26 | 0.5362 | 0.5362 |
| 2024-03-25 | 0.5430 | 0.5430 |
| 2024-03-22 | 0.5585 | 0.5585 |
| 2024-03-21 | 0.5618 | 0.5618 |
| 2024-03-20 | 0.5611 | 0.5611 |
| 2024-03-19 | 0.5577 | 0.5577 |
| 2024-03-18 | 0.5630 | 0.5630 |
| 2024-03-15 | 0.5562 | 0.5562 |
| 2024-03-14 | 0.5523 | 0.5523 |
| 2024-03-13 | 0.5581 | 0.5581 |
| 2024-03-12 | 0.5492 | 0.5492 |
| 2024-03-11 | 0.5458 | 0.5458 |
| 2024-03-08 | 0.5411 | 0.5411 |
| 2024-03-07 | 0.5365 | 0.5365 |
| 2024-03-06 | 0.5458 | 0.5458 |
| 2024-03-05 | 0.5443 | 0.5443 |
| 2024-03-04 | 0.5539 | 0.5539 |
| 2024-03-01 | 0.5516 | 0.5516 |
| 2024-02-29 | 0.5460 | 0.5460 |
| 2024-02-28 | 0.5273 | 0.5273 |
| 2024-02-27 | 0.5597 | 0.5597 |
| 2024-02-26 | 0.5476 | 0.5476 |
| 2024-02-23 | 0.5405 | 0.5405 |
| 2024-02-22 | 0.5267 | 0.5267 |
| 2024-02-21 | 0.5189 | 0.5189 |
| 2024-02-20 | 0.5120 | 0.5120 |
| 2024-02-19 | 0.5071 | 0.5071 |
| 2024-02-08 | 0.5034 | 0.5034 |
| 2024-02-07 | 0.4835 | 0.4835 |
| 2024-02-06 | 0.4754 | 0.4754 |
| 2024-02-05 | 0.4517 | 0.4517 |
| 2024-02-02 | 0.4713 | 0.4713 |
| 2024-02-01 | 0.4820 | 0.4820 |
| 2024-01-31 | 0.4798 | 0.4798 |
| 2024-01-30 | 0.4947 | 0.4947 |
| 2024-01-29 | 0.5074 | 0.5074 |
| 2024-01-26 | 0.5243 | 0.5243 |
| 2024-01-25 | 0.5340 | 0.5340 |
| 2024-01-24 | 0.5217 | 0.5217 |
| 2024-01-23 | 0.5188 | 0.5188 |
| 2024-01-22 | 0.5088 | 0.5088 |
| 2024-01-19 | 0.5339 | 0.5339 |
| 2024-01-18 | 0.5379 | 0.5379 |
| 2024-01-17 | 0.5327 | 0.5327 |
| 2024-01-16 | 0.5544 | 0.5544 |
| 2024-01-15 | 0.5540 | 0.5540 |
| 2024-01-12 | 0.5551 | 0.5551 |
| 2024-01-11 | 0.5666 | 0.5666 |
| 2024-01-10 | 0.5562 | 0.5562 |
| 2024-01-09 | 0.5598 | 0.5598 |
| 2024-01-08 | 0.5582 | 0.5582 |
| 2024-01-05 | 0.5692 | 0.5692 |
| 2024-01-04 | 0.5813 | 0.5813 |
| 2024-01-03 | 0.5882 | 0.5882 |
| 2024-01-02 | 0.5978 | 0.5978 |
| 2023-12-31 | 0.6062 | 0.6062 |
| 2023-12-29 | 0.6063 | 0.6063 |
| 2023-12-28 | 0.5961 | 0.5961 |
| 2023-12-27 | 0.5840 | 0.5840 |
| 2023-12-26 | 0.5816 | 0.5816 |
| 2023-12-25 | 0.5885 | 0.5885 |
| 2023-12-22 | 0.5886 | 0.5886 |
| 2023-12-21 | 0.6039 | 0.6039 |
| 2023-12-20 | 0.6021 | 0.6021 |
| 2023-12-19 | 0.6127 | 0.6127 |
| 2023-12-18 | 0.6151 | 0.6151 |
| 2023-12-15 | 0.6231 | 0.6231 |
| 2023-12-14 | 0.6241 | 0.6241 |
| 2023-12-13 | 0.6242 | 0.6242 |
| 2023-12-12 | 0.6317 | 0.6317 |
| 2023-12-11 | 0.6309 | 0.6309 |
| 2023-12-08 | 0.6262 | 0.6262 |
| 2023-12-07 | 0.6299 | 0.6299 |
| 2023-12-06 | 0.6306 | 0.6306 |
| 2023-12-05 | 0.6295 | 0.6295 |
| 2023-12-04 | 0.6423 | 0.6423 |
| 2023-12-01 | 0.6671 | 0.6671 |
| 2023-11-30 | 0.6702 | 0.6702 |
| 2023-11-29 | 0.6805 | 0.6805 |
| 2023-11-28 | 0.6921 | 0.6921 |
| 2023-11-27 | 0.6824 | 0.6824 |
| 2023-11-24 | 0.6743 | 0.6743 |
| 2023-11-23 | 0.6863 | 0.6863 |
| 2023-11-22 | 0.6715 | 0.6715 |
| 2023-11-21 | 0.6840 | 0.6840 |
| 2023-11-20 | 0.6921 | 0.6921 |
| 2023-11-17 | 0.6914 | 0.6914 |
| 2023-11-16 | 0.6802 | 0.6802 |
| 2023-11-15 | 0.6938 | 0.6938 |
| 2023-11-14 | 0.6869 | 0.6869 |
| 2023-11-13 | 0.6821 | 0.6821 |
| 2023-11-10 | 0.6819 | 0.6819 |
| 2023-11-09 | 0.6926 | 0.6926 |
| 2023-11-08 | 0.6977 | 0.6977 |
| 2023-11-07 | 0.6963 | 0.6963 |
| 2023-11-06 | 0.6958 | 0.6958 |
| 2023-11-03 | 0.6698 | 0.6698 |
| 2023-11-02 | 0.6574 | 0.6574 |
| 2023-11-01 | 0.6596 | 0.6596 |
| 2023-10-31 | 0.6585 | 0.6585 |
| 2023-10-30 | 0.6706 | 0.6706 |
