华泰柏瑞成长智选混合C(010346)
2024-12-03
0.5401
-0.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.5401 | 0.5401 |
| 2024-12-02 | 0.5411 | 0.5411 |
| 2024-11-29 | 0.5369 | 0.5369 |
| 2024-11-28 | 0.5317 | 0.5317 |
| 2024-11-27 | 0.5364 | 0.5364 |
| 2024-11-26 | 0.5273 | 0.5273 |
| 2024-11-25 | 0.5291 | 0.5291 |
| 2024-11-22 | 0.5250 | 0.5250 |
| 2024-11-21 | 0.5396 | 0.5396 |
| 2024-11-20 | 0.5408 | 0.5408 |
| 2024-11-19 | 0.5375 | 0.5375 |
| 2024-11-18 | 0.5295 | 0.5295 |
| 2024-11-15 | 0.5328 | 0.5328 |
| 2024-11-14 | 0.5421 | 0.5421 |
| 2024-11-13 | 0.5500 | 0.5500 |
| 2024-11-12 | 0.5486 | 0.5486 |
| 2024-11-11 | 0.5517 | 0.5517 |
| 2024-11-08 | 0.5472 | 0.5472 |
| 2024-11-07 | 0.5511 | 0.5511 |
| 2024-11-06 | 0.5462 | 0.5462 |
| 2024-11-05 | 0.5493 | 0.5493 |
| 2024-11-04 | 0.5424 | 0.5424 |
| 2024-11-01 | 0.5346 | 0.5346 |
| 2024-10-31 | 0.5347 | 0.5347 |
| 2024-10-30 | 0.5332 | 0.5332 |
| 2024-10-29 | 0.5315 | 0.5315 |
| 2024-10-28 | 0.5332 | 0.5332 |
| 2024-10-25 | 0.5322 | 0.5322 |
| 2024-10-24 | 0.5259 | 0.5259 |
| 2024-10-23 | 0.5299 | 0.5299 |
| 2024-10-22 | 0.5279 | 0.5279 |
| 2024-10-21 | 0.5182 | 0.5182 |
| 2024-10-18 | 0.5180 | 0.5180 |
| 2024-10-17 | 0.5058 | 0.5058 |
| 2024-10-16 | 0.5091 | 0.5091 |
| 2024-10-15 | 0.5097 | 0.5097 |
| 2024-10-14 | 0.5248 | 0.5248 |
| 2024-10-11 | 0.5136 | 0.5136 |
| 2024-10-10 | 0.5272 | 0.5272 |
| 2024-10-09 | 0.5220 | 0.5220 |
| 2024-10-08 | 0.5550 | 0.5550 |
| 2024-09-30 | 0.5267 | 0.5267 |
| 2024-09-27 | 0.4867 | 0.4867 |
| 2024-09-26 | 0.4655 | 0.4655 |
| 2024-09-25 | 0.4513 | 0.4513 |
| 2024-09-24 | 0.4514 | 0.4514 |
| 2024-09-23 | 0.4358 | 0.4358 |
| 2024-09-20 | 0.4378 | 0.4378 |
| 2024-09-19 | 0.4417 | 0.4417 |
| 2024-09-18 | 0.4378 | 0.4378 |
| 2024-09-13 | 0.4331 | 0.4331 |
| 2024-09-12 | 0.4397 | 0.4397 |
| 2024-09-11 | 0.4423 | 0.4423 |
| 2024-09-10 | 0.4353 | 0.4353 |
| 2024-09-09 | 0.4317 | 0.4317 |
| 2024-09-06 | 0.4377 | 0.4377 |
| 2024-09-05 | 0.4440 | 0.4440 |
| 2024-09-04 | 0.4431 | 0.4431 |
| 2024-09-03 | 0.4423 | 0.4423 |
| 2024-09-02 | 0.4356 | 0.4356 |
| 2024-08-30 | 0.4430 | 0.4430 |
| 2024-08-29 | 0.4343 | 0.4343 |
| 2024-08-28 | 0.4273 | 0.4273 |
| 2024-08-27 | 0.4235 | 0.4235 |
| 2024-08-26 | 0.4272 | 0.4272 |
| 2024-08-23 | 0.4234 | 0.4234 |
| 2024-08-22 | 0.4221 | 0.4221 |
| 2024-08-21 | 0.4252 | 0.4252 |
| 2024-08-20 | 0.4251 | 0.4251 |
| 2024-08-19 | 0.4312 | 0.4312 |
| 2024-08-16 | 0.4305 | 0.4305 |
| 2024-08-15 | 0.4314 | 0.4314 |
| 2024-08-14 | 0.4287 | 0.4287 |
| 2024-08-13 | 0.4357 | 0.4357 |
| 2024-08-12 | 0.4342 | 0.4342 |
| 2024-08-09 | 0.4347 | 0.4347 |
| 2024-08-08 | 0.4370 | 0.4370 |
| 2024-08-07 | 0.4384 | 0.4384 |
| 2024-08-06 | 0.4379 | 0.4379 |
| 2024-08-05 | 0.4339 | 0.4339 |
| 2024-08-02 | 0.4432 | 0.4432 |
| 2024-08-01 | 0.4514 | 0.4514 |
| 2024-07-31 | 0.4515 | 0.4515 |
| 2024-07-30 | 0.4342 | 0.4342 |
| 2024-07-29 | 0.4362 | 0.4362 |
| 2024-07-26 | 0.4380 | 0.4380 |
| 2024-07-25 | 0.4344 | 0.4344 |
| 2024-07-24 | 0.4414 | 0.4414 |
| 2024-07-23 | 0.4470 | 0.4470 |
| 2024-07-22 | 0.4598 | 0.4598 |
| 2024-07-19 | 0.4586 | 0.4586 |
| 2024-07-18 | 0.4613 | 0.4613 |
| 2024-07-17 | 0.4587 | 0.4587 |
| 2024-07-16 | 0.4639 | 0.4639 |
| 2024-07-15 | 0.4571 | 0.4571 |
| 2024-07-12 | 0.4595 | 0.4595 |
| 2024-07-11 | 0.4648 | 0.4648 |
| 2024-07-10 | 0.4548 | 0.4548 |
| 2024-07-09 | 0.4570 | 0.4570 |
| 2024-07-08 | 0.4479 | 0.4479 |
| 2024-07-05 | 0.4542 | 0.4542 |
| 2024-07-04 | 0.4504 | 0.4504 |
| 2024-07-03 | 0.4522 | 0.4522 |
| 2024-07-02 | 0.4547 | 0.4547 |
| 2024-07-01 | 0.4610 | 0.4610 |
| 2024-06-30 | 0.4576 | 0.4576 |
| 2024-06-28 | 0.4576 | 0.4576 |
| 2024-06-27 | 0.4542 | 0.4542 |
| 2024-06-26 | 0.4653 | 0.4653 |
| 2024-06-25 | 0.4632 | 0.4632 |
| 2024-06-24 | 0.4653 | 0.4653 |
| 2024-06-21 | 0.4771 | 0.4771 |
| 2024-06-20 | 0.4783 | 0.4783 |
| 2024-06-19 | 0.4832 | 0.4832 |
| 2024-06-18 | 0.4855 | 0.4855 |
| 2024-06-17 | 0.4827 | 0.4827 |
| 2024-06-14 | 0.4878 | 0.4878 |
| 2024-06-13 | 0.4931 | 0.4931 |
| 2024-06-12 | 0.4945 | 0.4945 |
| 2024-06-11 | 0.4913 | 0.4913 |
