华泰柏瑞远见智选混合C(012749)
2024-04-24
0.3794
1.5253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3794 | 0.3794 |
| 2024-04-23 | 0.3737 | 0.3737 |
| 2024-04-22 | 0.3702 | 0.3702 |
| 2024-04-19 | 0.3721 | 0.3721 |
| 2024-04-18 | 0.3794 | 0.3794 |
| 2024-04-17 | 0.3767 | 0.3767 |
| 2024-04-16 | 0.3640 | 0.3640 |
| 2024-04-15 | 0.3822 | 0.3822 |
| 2024-04-12 | 0.3880 | 0.3880 |
| 2024-04-11 | 0.3904 | 0.3904 |
| 2024-04-10 | 0.3908 | 0.3908 |
| 2024-04-09 | 0.4003 | 0.4003 |
| 2024-04-08 | 0.3928 | 0.3928 |
| 2024-04-03 | 0.4022 | 0.4022 |
| 2024-04-02 | 0.4084 | 0.4084 |
| 2024-04-01 | 0.4122 | 0.4122 |
| 2024-03-29 | 0.4027 | 0.4027 |
| 2024-03-28 | 0.4022 | 0.4022 |
| 2024-03-27 | 0.3928 | 0.3928 |
| 2024-03-26 | 0.4054 | 0.4054 |
| 2024-03-25 | 0.4104 | 0.4104 |
| 2024-03-22 | 0.4212 | 0.4212 |
| 2024-03-21 | 0.4266 | 0.4266 |
| 2024-03-20 | 0.4275 | 0.4275 |
| 2024-03-19 | 0.4251 | 0.4251 |
| 2024-03-18 | 0.4308 | 0.4308 |
| 2024-03-15 | 0.4251 | 0.4251 |
| 2024-03-14 | 0.4213 | 0.4213 |
| 2024-03-13 | 0.4281 | 0.4281 |
| 2024-03-12 | 0.4174 | 0.4174 |
| 2024-03-11 | 0.4125 | 0.4125 |
| 2024-03-08 | 0.4058 | 0.4058 |
| 2024-03-07 | 0.4022 | 0.4022 |
| 2024-03-06 | 0.4136 | 0.4136 |
| 2024-03-05 | 0.4110 | 0.4110 |
| 2024-03-04 | 0.4196 | 0.4196 |
| 2024-03-01 | 0.4161 | 0.4161 |
| 2024-02-29 | 0.4132 | 0.4132 |
| 2024-02-28 | 0.3999 | 0.3999 |
| 2024-02-27 | 0.4230 | 0.4230 |
| 2024-02-26 | 0.4116 | 0.4116 |
| 2024-02-23 | 0.4070 | 0.4070 |
| 2024-02-22 | 0.3975 | 0.3975 |
| 2024-02-21 | 0.3923 | 0.3923 |
| 2024-02-20 | 0.3866 | 0.3866 |
| 2024-02-19 | 0.3827 | 0.3827 |
| 2024-02-08 | 0.3803 | 0.3803 |
| 2024-02-07 | 0.3663 | 0.3663 |
| 2024-02-06 | 0.3609 | 0.3609 |
| 2024-02-05 | 0.3433 | 0.3433 |
| 2024-02-02 | 0.3601 | 0.3601 |
| 2024-02-01 | 0.3718 | 0.3718 |
| 2024-01-31 | 0.3679 | 0.3679 |
| 2024-01-30 | 0.3839 | 0.3839 |
| 2024-01-29 | 0.3937 | 0.3937 |
| 2024-01-26 | 0.4076 | 0.4076 |
| 2024-01-25 | 0.4208 | 0.4208 |
| 2024-01-24 | 0.4116 | 0.4116 |
| 2024-01-23 | 0.4087 | 0.4087 |
| 2024-01-22 | 0.4010 | 0.4010 |
| 2024-01-19 | 0.4216 | 0.4216 |
| 2024-01-18 | 0.4259 | 0.4259 |
| 2024-01-17 | 0.4204 | 0.4204 |
| 2024-01-16 | 0.4401 | 0.4401 |
| 2024-01-15 | 0.4414 | 0.4414 |
| 2024-01-12 | 0.4414 | 0.4414 |
| 2024-01-11 | 0.4498 | 0.4498 |
| 2024-01-10 | 0.4395 | 0.4395 |
| 2024-01-09 | 0.4401 | 0.4401 |
| 2024-01-08 | 0.4380 | 0.4380 |
| 2024-01-05 | 0.4469 | 0.4469 |
| 2024-01-04 | 0.4572 | 0.4572 |
| 2024-01-03 | 0.4625 | 0.4625 |
| 2024-01-02 | 0.4691 | 0.4691 |
| 2023-12-31 | 0.4760 | 0.4760 |
| 2023-12-29 | 0.4760 | 0.4760 |
| 2023-12-28 | 0.4683 | 0.4683 |
| 2023-12-27 | 0.4575 | 0.4575 |
| 2023-12-26 | 0.4548 | 0.4548 |
| 2023-12-25 | 0.4595 | 0.4595 |
| 2023-12-22 | 0.4615 | 0.4615 |
| 2023-12-21 | 0.4762 | 0.4762 |
| 2023-12-20 | 0.4738 | 0.4738 |
| 2023-12-19 | 0.4825 | 0.4825 |
| 2023-12-18 | 0.4838 | 0.4838 |
| 2023-12-15 | 0.4917 | 0.4917 |
| 2023-12-14 | 0.4919 | 0.4919 |
| 2023-12-13 | 0.4904 | 0.4904 |
| 2023-12-12 | 0.4977 | 0.4977 |
| 2023-12-11 | 0.4976 | 0.4976 |
| 2023-12-08 | 0.4938 | 0.4938 |
| 2023-12-07 | 0.4978 | 0.4978 |
| 2023-12-06 | 0.4979 | 0.4979 |
| 2023-12-05 | 0.4968 | 0.4968 |
| 2023-12-04 | 0.5075 | 0.5075 |
| 2023-12-01 | 0.5301 | 0.5301 |
| 2023-11-30 | 0.5280 | 0.5280 |
| 2023-11-29 | 0.5346 | 0.5346 |
| 2023-11-28 | 0.5444 | 0.5444 |
| 2023-11-27 | 0.5382 | 0.5382 |
| 2023-11-24 | 0.5328 | 0.5328 |
| 2023-11-23 | 0.5438 | 0.5438 |
| 2023-11-22 | 0.5335 | 0.5335 |
| 2023-11-21 | 0.5442 | 0.5442 |
| 2023-11-20 | 0.5521 | 0.5521 |
| 2023-11-17 | 0.5501 | 0.5501 |
| 2023-11-16 | 0.5407 | 0.5407 |
| 2023-11-15 | 0.5522 | 0.5522 |
| 2023-11-14 | 0.5483 | 0.5483 |
| 2023-11-13 | 0.5468 | 0.5468 |
| 2023-11-10 | 0.5465 | 0.5465 |
| 2023-11-09 | 0.5547 | 0.5547 |
| 2023-11-08 | 0.5604 | 0.5604 |
| 2023-11-07 | 0.5569 | 0.5569 |
| 2023-11-06 | 0.5566 | 0.5566 |
| 2023-11-03 | 0.5303 | 0.5303 |
| 2023-11-02 | 0.5191 | 0.5191 |
| 2023-11-01 | 0.5212 | 0.5212 |
| 2023-10-31 | 0.5198 | 0.5198 |
| 2023-10-30 | 0.5278 | 0.5278 |
