华泰柏瑞港股通时代机遇混合C(011356)
2025-01-27
0.4510
0.8272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.4572 | 0.4572 |
| 2024-12-13 | 0.4673 | 0.4673 |
| 2024-12-12 | 0.4858 | 0.4858 |
| 2024-12-11 | 0.4799 | 0.4799 |
| 2024-12-10 | 0.4804 | 0.4804 |
| 2024-12-09 | 0.4917 | 0.4917 |
| 2024-12-06 | 0.4722 | 0.4722 |
| 2024-12-05 | 0.4606 | 0.4606 |
| 2024-12-04 | 0.4667 | 0.4667 |
| 2024-12-03 | 0.4709 | 0.4709 |
| 2024-12-02 | 0.4669 | 0.4669 |
| 2024-11-29 | 0.4605 | 0.4605 |
| 2024-11-28 | 0.4520 | 0.4520 |
| 2024-11-27 | 0.4586 | 0.4586 |
| 2024-11-26 | 0.4447 | 0.4447 |
| 2024-11-25 | 0.4454 | 0.4454 |
| 2024-11-22 | 0.4476 | 0.4476 |
| 2024-11-21 | 0.4651 | 0.4651 |
| 2024-11-20 | 0.4695 | 0.4695 |
| 2024-11-19 | 0.4624 | 0.4624 |
| 2024-11-18 | 0.4617 | 0.4617 |
| 2024-11-15 | 0.4630 | 0.4630 |
| 2024-11-14 | 0.4655 | 0.4655 |
| 2024-11-13 | 0.4805 | 0.4805 |
| 2024-11-12 | 0.4850 | 0.4850 |
| 2024-11-11 | 0.4985 | 0.4985 |
| 2024-11-08 | 0.5020 | 0.5020 |
| 2024-11-07 | 0.5143 | 0.5143 |
| 2024-11-06 | 0.4926 | 0.4926 |
| 2024-11-05 | 0.4972 | 0.4972 |
| 2024-11-04 | 0.4801 | 0.4801 |
| 2024-11-01 | 0.4792 | 0.4792 |
| 2024-10-31 | 0.4787 | 0.4787 |
| 2024-10-30 | 0.4739 | 0.4739 |
| 2024-10-29 | 0.4779 | 0.4779 |
| 2024-10-28 | 0.4814 | 0.4814 |
| 2024-10-25 | 0.4675 | 0.4675 |
| 2024-10-24 | 0.4579 | 0.4579 |
| 2024-10-23 | 0.4716 | 0.4716 |
| 2024-10-22 | 0.4661 | 0.4661 |
| 2024-10-21 | 0.4602 | 0.4602 |
| 2024-10-18 | 0.4623 | 0.4623 |
| 2024-10-17 | 0.4402 | 0.4402 |
| 2024-10-16 | 0.4584 | 0.4584 |
| 2024-10-15 | 0.4513 | 0.4513 |
| 2024-10-14 | 0.4678 | 0.4678 |
| 2024-10-11 | 0.4671 | 0.4671 |
| 2024-10-10 | 0.4694 | 0.4694 |
| 2024-10-09 | 0.4555 | 0.4555 |
| 2024-10-08 | 0.4666 | 0.4666 |
| 2024-09-30 | 0.4566 | 0.4566 |
| 2024-09-27 | 0.4210 | 0.4210 |
| 2024-09-26 | 0.3842 | 0.3842 |
| 2024-09-25 | 0.3517 | 0.3517 |
| 2024-09-24 | 0.3500 | 0.3500 |
| 2024-09-23 | 0.3306 | 0.3306 |
| 2024-09-20 | 0.3304 | 0.3304 |
| 2024-09-19 | 0.3276 | 0.3276 |
| 2024-09-18 | 0.3171 | 0.3171 |
| 2024-09-13 | 0.3187 | 0.3187 |
| 2024-09-12 | 0.3175 | 0.3175 |
| 2024-09-11 | 0.3186 | 0.3186 |
| 2024-09-10 | 0.3193 | 0.3193 |
| 2024-09-09 | 0.3243 | 0.3243 |
| 2024-09-06 | 0.3291 | 0.3291 |
| 2024-09-05 | 0.3294 | 0.3294 |
| 2024-09-04 | 0.3265 | 0.3265 |
| 2024-09-03 | 0.3295 | 0.3295 |
| 2024-09-02 | 0.3267 | 0.3267 |
| 2024-08-30 | 0.3309 | 0.3309 |
| 2024-08-29 | 0.3248 | 0.3248 |
| 2024-08-28 | 0.3219 | 0.3219 |
| 2024-08-27 | 0.3272 | 0.3272 |
| 2024-08-26 | 0.3265 | 0.3265 |
| 2024-08-23 | 0.3234 | 0.3234 |
| 2024-08-22 | 0.3217 | 0.3217 |
| 2024-08-21 | 0.3277 | 0.3277 |
| 2024-08-20 | 0.3289 | 0.3289 |
| 2024-08-19 | 0.3311 | 0.3311 |
| 2024-08-16 | 0.3276 | 0.3276 |
| 2024-08-15 | 0.3248 | 0.3248 |
| 2024-08-14 | 0.3227 | 0.3227 |
| 2024-08-13 | 0.3262 | 0.3262 |
| 2024-08-12 | 0.3255 | 0.3255 |
| 2024-08-09 | 0.3285 | 0.3285 |
| 2024-08-08 | 0.3279 | 0.3279 |
| 2024-08-07 | 0.3282 | 0.3282 |
| 2024-08-06 | 0.3277 | 0.3277 |
| 2024-08-05 | 0.3247 | 0.3247 |
