华泰柏瑞港股通时代机遇混合A(011355)
2025-01-27
0.4615
0.8302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4615 | 0.4615 |
| 2025-01-24 | 0.4577 | 0.4577 |
| 2025-01-23 | 0.4489 | 0.4489 |
| 2025-01-22 | 0.4523 | 0.4523 |
| 2025-01-21 | 0.4609 | 0.4609 |
| 2025-01-20 | 0.4445 | 0.4445 |
| 2025-01-17 | 0.4415 | 0.4415 |
| 2025-01-16 | 0.4361 | 0.4361 |
| 2025-01-15 | 0.4351 | 0.4351 |
| 2025-01-14 | 0.4371 | 0.4371 |
| 2025-01-13 | 0.4249 | 0.4249 |
| 2025-01-10 | 0.4273 | 0.4273 |
| 2025-01-09 | 0.4325 | 0.4325 |
| 2025-01-08 | 0.4334 | 0.4334 |
| 2025-01-07 | 0.4430 | 0.4430 |
| 2025-01-06 | 0.4422 | 0.4422 |
| 2025-01-03 | 0.4459 | 0.4459 |
| 2025-01-02 | 0.4473 | 0.4473 |
| 2024-12-31 | 0.4615 | 0.4615 |
| 2024-12-30 | 0.4594 | 0.4594 |
| 2024-12-27 | 0.4628 | 0.4628 |
| 2024-12-26 | 0.4667 | 0.4667 |
| 2024-12-25 | 0.4667 | 0.4667 |
| 2024-12-24 | 0.4667 | 0.4667 |
| 2024-12-23 | 0.4607 | 0.4607 |
| 2024-12-20 | 0.4601 | 0.4601 |
| 2024-12-19 | 0.4624 | 0.4624 |
| 2024-12-18 | 0.4669 | 0.4669 |
| 2024-12-17 | 0.4651 | 0.4651 |
| 2024-12-16 | 0.4675 | 0.4675 |
| 2024-12-13 | 0.4778 | 0.4778 |
| 2024-12-12 | 0.4967 | 0.4967 |
| 2024-12-11 | 0.4906 | 0.4906 |
| 2024-12-10 | 0.4912 | 0.4912 |
| 2024-12-09 | 0.5027 | 0.5027 |
| 2024-12-06 | 0.4827 | 0.4827 |
| 2024-12-05 | 0.4709 | 0.4709 |
| 2024-12-04 | 0.4771 | 0.4771 |
| 2024-12-03 | 0.4814 | 0.4814 |
| 2024-12-02 | 0.4773 | 0.4773 |
| 2024-11-29 | 0.4707 | 0.4707 |
| 2024-11-28 | 0.4620 | 0.4620 |
| 2024-11-27 | 0.4687 | 0.4687 |
| 2024-11-26 | 0.4546 | 0.4546 |
| 2024-11-25 | 0.4553 | 0.4553 |
| 2024-11-22 | 0.4575 | 0.4575 |
| 2024-11-21 | 0.4754 | 0.4754 |
| 2024-11-20 | 0.4798 | 0.4798 |
| 2024-11-19 | 0.4726 | 0.4726 |
| 2024-11-18 | 0.4719 | 0.4719 |
| 2024-11-15 | 0.4732 | 0.4732 |
| 2024-11-14 | 0.4757 | 0.4757 |
| 2024-11-13 | 0.4910 | 0.4910 |
| 2024-11-12 | 0.4956 | 0.4956 |
| 2024-11-11 | 0.5094 | 0.5094 |
| 2024-11-08 | 0.5129 | 0.5129 |
| 2024-11-07 | 0.5256 | 0.5256 |
| 2024-11-06 | 0.5033 | 0.5033 |
| 2024-11-05 | 0.5081 | 0.5081 |
| 2024-11-04 | 0.4905 | 0.4905 |
| 2024-11-01 | 0.4896 | 0.4896 |
| 2024-10-31 | 0.4891 | 0.4891 |
| 2024-10-30 | 0.4842 | 0.4842 |
| 2024-10-29 | 0.4883 | 0.4883 |
| 2024-10-28 | 0.4919 | 0.4919 |
| 2024-10-25 | 0.4776 | 0.4776 |
| 2024-10-24 | 0.4678 | 0.4678 |
| 2024-10-23 | 0.4818 | 0.4818 |
| 2024-10-22 | 0.4762 | 0.4762 |
| 2024-10-21 | 0.4702 | 0.4702 |
| 2024-10-18 | 0.4722 | 0.4722 |
| 2024-10-17 | 0.4496 | 0.4496 |
| 2024-10-16 | 0.4683 | 0.4683 |
| 2024-10-15 | 0.4610 | 0.4610 |
| 2024-10-14 | 0.4778 | 0.4778 |
| 2024-10-11 | 0.4771 | 0.4771 |
| 2024-10-10 | 0.4794 | 0.4794 |
| 2024-10-09 | 0.4653 | 0.4653 |
| 2024-10-08 | 0.4766 | 0.4766 |
| 2024-09-30 | 0.4660 | 0.4660 |
| 2024-09-27 | 0.4296 | 0.4296 |
| 2024-09-26 | 0.3920 | 0.3920 |
| 2024-09-25 | 0.3588 | 0.3588 |
| 2024-09-24 | 0.3571 | 0.3571 |
| 2024-09-23 | 0.3373 | 0.3373 |
| 2024-09-20 | 0.3371 | 0.3371 |
| 2024-09-19 | 0.3342 | 0.3342 |
| 2024-09-18 | 0.3235 | 0.3235 |
| 2024-09-13 | 0.3252 | 0.3252 |
| 2024-09-12 | 0.3239 | 0.3239 |
| 2024-09-11 | 0.3250 | 0.3250 |
| 2024-09-10 | 0.3258 | 0.3258 |
| 2024-09-09 | 0.3308 | 0.3308 |
| 2024-09-06 | 0.3357 | 0.3357 |
| 2024-09-05 | 0.3360 | 0.3360 |
| 2024-09-04 | 0.3330 | 0.3330 |
| 2024-09-03 | 0.3361 | 0.3361 |
| 2024-09-02 | 0.3332 | 0.3332 |
| 2024-08-30 | 0.3375 | 0.3375 |
| 2024-08-29 | 0.3312 | 0.3312 |
| 2024-08-28 | 0.3283 | 0.3283 |
| 2024-08-27 | 0.3337 | 0.3337 |
| 2024-08-26 | 0.3330 | 0.3330 |
| 2024-08-23 | 0.3298 | 0.3298 |
| 2024-08-22 | 0.3281 | 0.3281 |
| 2024-08-21 | 0.3342 | 0.3342 |
| 2024-08-20 | 0.3354 | 0.3354 |
| 2024-08-19 | 0.3376 | 0.3376 |
| 2024-08-16 | 0.3341 | 0.3341 |
| 2024-08-15 | 0.3312 | 0.3312 |
| 2024-08-14 | 0.3290 | 0.3290 |
| 2024-08-13 | 0.3326 | 0.3326 |
| 2024-08-12 | 0.3319 | 0.3319 |
| 2024-08-09 | 0.3350 | 0.3350 |
| 2024-08-08 | 0.3343 | 0.3343 |
