华泰柏瑞港股通时代机遇混合C(011356)
2025-06-13
0.5655
-0.5627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.5655 | 0.5655 |
| 2025-06-12 | 0.5687 | 0.5687 |
| 2025-06-11 | 0.5686 | 0.5686 |
| 2025-06-10 | 0.5617 | 0.5617 |
| 2025-06-09 | 0.5543 | 0.5543 |
| 2025-06-06 | 0.5419 | 0.5419 |
| 2025-06-05 | 0.5465 | 0.5465 |
| 2025-06-04 | 0.5446 | 0.5446 |
| 2025-06-03 | 0.5369 | 0.5369 |
| 2025-05-30 | 0.5354 | 0.5354 |
| 2025-05-29 | 0.5381 | 0.5381 |
| 2025-05-28 | 0.5284 | 0.5284 |
| 2025-05-27 | 0.5276 | 0.5276 |
| 2025-05-26 | 0.5265 | 0.5265 |
| 2025-05-23 | 0.5318 | 0.5318 |
| 2025-05-22 | 0.5311 | 0.5311 |
| 2025-05-21 | 0.5389 | 0.5389 |
| 2025-05-20 | 0.5355 | 0.5355 |
| 2025-05-19 | 0.5318 | 0.5318 |
| 2025-05-16 | 0.5315 | 0.5315 |
| 2025-05-15 | 0.5356 | 0.5356 |
| 2025-05-14 | 0.5437 | 0.5437 |
| 2025-05-13 | 0.5376 | 0.5376 |
| 2025-05-12 | 0.5413 | 0.5413 |
| 2025-05-09 | 0.5329 | 0.5329 |
| 2025-05-08 | 0.5376 | 0.5376 |
| 2025-05-07 | 0.5402 | 0.5402 |
| 2025-05-06 | 0.5427 | 0.5427 |
| 2025-04-30 | 0.5399 | 0.5399 |
| 2025-04-29 | 0.5383 | 0.5383 |
| 2025-04-28 | 0.5363 | 0.5363 |
| 2025-04-25 | 0.5458 | 0.5458 |
| 2025-04-24 | 0.5471 | 0.5471 |
| 2025-04-23 | 0.5447 | 0.5447 |
| 2025-04-22 | 0.5454 | 0.5454 |
| 2025-04-21 | 0.5381 | 0.5381 |
| 2025-04-18 | 0.5370 | 0.5370 |
| 2025-04-17 | 0.5370 | 0.5370 |
| 2025-04-16 | 0.5267 | 0.5267 |
| 2025-04-15 | 0.5294 | 0.5294 |
| 2025-04-14 | 0.5341 | 0.5341 |
| 2025-04-11 | 0.5278 | 0.5278 |
| 2025-04-10 | 0.5204 | 0.5204 |
| 2025-04-09 | 0.5118 | 0.5118 |
| 2025-04-08 | 0.4959 | 0.4959 |
| 2025-04-07 | 0.4819 | 0.4819 |
| 2025-04-03 | 0.5549 | 0.5549 |
| 2025-04-02 | 0.5539 | 0.5539 |
| 2025-04-01 | 0.5532 | 0.5532 |
| 2025-03-31 | 0.5518 | 0.5518 |
| 2025-03-28 | 0.5584 | 0.5584 |
| 2025-03-27 | 0.5615 | 0.5615 |
| 2025-03-26 | 0.5548 | 0.5548 |
| 2025-03-25 | 0.5558 | 0.5558 |
| 2025-03-24 | 0.5635 | 0.5635 |
| 2025-03-21 | 0.5630 | 0.5630 |
| 2025-03-20 | 0.5783 | 0.5783 |
| 2025-03-19 | 0.5904 | 0.5904 |
| 2025-03-18 | 0.5924 | 0.5924 |
| 2025-03-17 | 0.5806 | 0.5806 |
| 2025-03-14 | 0.5729 | 0.5729 |
| 2025-03-13 | 0.5484 | 0.5484 |
| 2025-03-12 | 0.5540 | 0.5540 |
| 2025-03-11 | 0.5580 | 0.5580 |
| 2025-03-10 | 0.5548 | 0.5548 |
| 2025-03-07 | 0.5657 | 0.5657 |
| 2025-03-06 | 0.5655 | 0.5655 |
| 2025-03-05 | 0.5481 | 0.5481 |
| 2025-03-04 | 0.5435 | 0.5435 |
| 2025-03-03 | 0.5430 | 0.5430 |
| 2025-02-28 | 0.5386 | 0.5386 |
| 2025-02-27 | 0.5639 | 0.5639 |
| 2025-02-26 | 0.5551 | 0.5551 |
| 2025-02-25 | 0.5275 | 0.5275 |
| 2025-02-24 | 0.5330 | 0.5330 |
| 2025-02-21 | 0.5308 | 0.5308 |
| 2025-02-20 | 0.5137 | 0.5137 |
| 2025-02-19 | 0.5140 | 0.5140 |
| 2025-02-18 | 0.5097 | 0.5097 |
| 2025-02-17 | 0.5102 | 0.5102 |
| 2025-02-14 | 0.5072 | 0.5072 |
| 2025-02-13 | 0.4877 | 0.4877 |
| 2025-02-12 | 0.4933 | 0.4933 |
| 2025-02-11 | 0.4755 | 0.4755 |
| 2025-02-10 | 0.4838 | 0.4838 |
| 2025-02-07 | 0.4748 | 0.4748 |
| 2025-02-06 | 0.4626 | 0.4626 |
| 2025-02-05 | 0.4526 | 0.4526 |
| 2025-01-27 | 0.4510 | 0.4510 |
| 2025-01-24 | 0.4473 | 0.4473 |
| 2025-01-23 | 0.4388 | 0.4388 |
| 2025-01-22 | 0.4421 | 0.4421 |
| 2025-01-21 | 0.4505 | 0.4505 |
| 2025-01-20 | 0.4345 | 0.4345 |
| 2025-01-17 | 0.4315 | 0.4315 |
| 2025-01-16 | 0.4263 | 0.4263 |
| 2025-01-15 | 0.4253 | 0.4253 |
| 2025-01-14 | 0.4272 | 0.4272 |
| 2025-01-13 | 0.4154 | 0.4154 |
| 2025-01-10 | 0.4177 | 0.4177 |
| 2025-01-09 | 0.4228 | 0.4228 |
| 2025-01-08 | 0.4237 | 0.4237 |
| 2025-01-07 | 0.4331 | 0.4331 |
| 2025-01-06 | 0.4323 | 0.4323 |
| 2025-01-03 | 0.4360 | 0.4360 |
| 2025-01-02 | 0.4373 | 0.4373 |
| 2024-12-31 | 0.4512 | 0.4512 |
| 2024-12-30 | 0.4492 | 0.4492 |
| 2024-12-27 | 0.4525 | 0.4525 |
| 2024-12-26 | 0.4564 | 0.4564 |
| 2024-12-25 | 0.4563 | 0.4563 |
| 2024-12-24 | 0.4564 | 0.4564 |
| 2024-12-23 | 0.4505 | 0.4505 |
| 2024-12-20 | 0.4499 | 0.4499 |
| 2024-12-19 | 0.4522 | 0.4522 |
| 2024-12-18 | 0.4566 | 0.4566 |
| 2024-12-17 | 0.4549 | 0.4549 |
