华泰柏瑞恒利混合A(012953)
2024-04-24
1.1376
0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1350 | 1.1350 |
| 2024-04-22 | 1.1405 | 1.1405 |
| 2024-04-19 | 1.1453 | 1.1453 |
| 2024-04-18 | 1.1439 | 1.1439 |
| 2024-04-17 | 1.1439 | 1.1439 |
| 2024-04-16 | 1.1385 | 1.1385 |
| 2024-04-15 | 1.1447 | 1.1447 |
| 2024-04-12 | 1.1442 | 1.1442 |
| 2024-04-11 | 1.1405 | 1.1405 |
| 2024-04-10 | 1.1393 | 1.1393 |
| 2024-04-09 | 1.1395 | 1.1395 |
| 2024-04-08 | 1.1415 | 1.1415 |
| 2024-04-03 | 1.1408 | 1.1408 |
| 2024-04-02 | 1.1378 | 1.1378 |
| 2024-04-01 | 1.1387 | 1.1387 |
| 2024-03-29 | 1.1364 | 1.1364 |
| 2024-03-28 | 1.1290 | 1.1290 |
| 2024-03-27 | 1.1264 | 1.1264 |
| 2024-03-26 | 1.1280 | 1.1280 |
| 2024-03-25 | 1.1279 | 1.1279 |
| 2024-03-22 | 1.1265 | 1.1265 |
| 2024-03-21 | 1.1303 | 1.1303 |
| 2024-03-20 | 1.1273 | 1.1273 |
| 2024-03-19 | 1.1267 | 1.1267 |
| 2024-03-18 | 1.1280 | 1.1280 |
| 2024-03-15 | 1.1261 | 1.1261 |
| 2024-03-14 | 1.1218 | 1.1218 |
| 2024-03-13 | 1.1200 | 1.1200 |
| 2024-03-12 | 1.1216 | 1.1216 |
| 2024-03-11 | 1.1249 | 1.1249 |
| 2024-03-08 | 1.1233 | 1.1233 |
| 2024-03-07 | 1.1227 | 1.1227 |
| 2024-03-06 | 1.1195 | 1.1195 |
| 2024-03-05 | 1.1174 | 1.1174 |
| 2024-03-04 | 1.1153 | 1.1153 |
| 2024-03-01 | 1.1130 | 1.1130 |
| 2024-02-29 | 1.1124 | 1.1124 |
| 2024-02-28 | 1.1075 | 1.1075 |
| 2024-02-27 | 1.1110 | 1.1110 |
| 2024-02-26 | 1.1083 | 1.1083 |
| 2024-02-23 | 1.1098 | 1.1098 |
| 2024-02-22 | 1.1096 | 1.1096 |
| 2024-02-21 | 1.1073 | 1.1073 |
| 2024-02-20 | 1.1057 | 1.1057 |
| 2024-02-19 | 1.1029 | 1.1029 |
| 2024-02-08 | 1.1003 | 1.1003 |
| 2024-02-07 | 1.0969 | 1.0969 |
| 2024-02-06 | 1.0912 | 1.0912 |
| 2024-02-05 | 1.0850 | 1.0850 |
| 2024-02-02 | 1.0862 | 1.0862 |
| 2024-02-01 | 1.0863 | 1.0863 |
| 2024-01-31 | 1.0888 | 1.0888 |
| 2024-01-30 | 1.0906 | 1.0906 |
| 2024-01-29 | 1.0926 | 1.0926 |
| 2024-01-26 | 1.0920 | 1.0920 |
| 2024-01-25 | 1.0901 | 1.0901 |
| 2024-01-24 | 1.0818 | 1.0818 |
| 2024-01-23 | 1.0765 | 1.0765 |
| 2024-01-22 | 1.0752 | 1.0752 |
| 2024-01-19 | 1.0829 | 1.0829 |
| 2024-01-18 | 1.0828 | 1.0828 |
| 2024-01-17 | 1.0827 | 1.0827 |
| 2024-01-16 | 1.0879 | 1.0879 |
| 2024-01-15 | 1.0892 | 1.0892 |
| 2024-01-12 | 1.0887 | 1.0887 |
| 2024-01-11 | 1.0880 | 1.0880 |
| 2024-01-10 | 1.0889 | 1.0889 |
| 2024-01-09 | 1.0902 | 1.0902 |
| 2024-01-08 | 1.0898 | 1.0898 |
| 2024-01-05 | 1.0933 | 1.0933 |
| 2024-01-04 | 1.0944 | 1.0944 |
| 2024-01-03 | 1.0942 | 1.0942 |
| 2024-01-02 | 1.0937 | 1.0937 |
| 2023-12-31 | 1.0947 | 1.0947 |
| 2023-12-29 | 1.0947 | 1.0947 |
| 2023-12-28 | 1.0936 | 1.0936 |
| 2023-12-27 | 1.0919 | 1.0919 |
| 2023-12-26 | 1.0891 | 1.0891 |
| 2023-12-25 | 1.0877 | 1.0877 |
| 2023-12-22 | 1.0861 | 1.0861 |
| 2023-12-21 | 1.0851 | 1.0851 |
| 2023-12-20 | 1.0839 | 1.0839 |
| 2023-12-19 | 1.0839 | 1.0839 |
| 2023-12-18 | 1.0844 | 1.0844 |
| 2023-12-15 | 1.0854 | 1.0854 |
| 2023-12-14 | 1.0851 | 1.0851 |
| 2023-12-13 | 1.0840 | 1.0840 |
| 2023-12-12 | 1.0855 | 1.0855 |
| 2023-12-11 | 1.0832 | 1.0832 |
| 2023-12-08 | 1.0841 | 1.0841 |
| 2023-12-07 | 1.0841 | 1.0841 |
| 2023-12-06 | 1.0843 | 1.0843 |
| 2023-12-05 | 1.0839 | 1.0839 |
| 2023-12-04 | 1.0888 | 1.0888 |
| 2023-12-01 | 1.0878 | 1.0878 |
| 2023-11-30 | 1.0883 | 1.0883 |
| 2023-11-29 | 1.0876 | 1.0876 |
| 2023-11-28 | 1.0871 | 1.0871 |
| 2023-11-27 | 1.0875 | 1.0875 |
| 2023-11-24 | 1.0871 | 1.0871 |
| 2023-11-23 | 1.0882 | 1.0882 |
| 2023-11-22 | 1.0869 | 1.0869 |
| 2023-11-21 | 1.0888 | 1.0888 |
| 2023-11-20 | 1.0879 | 1.0879 |
| 2023-11-17 | 1.0889 | 1.0889 |
| 2023-11-16 | 1.0865 | 1.0865 |
| 2023-11-15 | 1.0866 | 1.0866 |
| 2023-11-14 | 1.0845 | 1.0845 |
| 2023-11-13 | 1.0849 | 1.0849 |
| 2023-11-10 | 1.0828 | 1.0828 |
| 2023-11-09 | 1.0830 | 1.0830 |
| 2023-11-08 | 1.0829 | 1.0829 |
| 2023-11-07 | 1.0832 | 1.0832 |
| 2023-11-06 | 1.0845 | 1.0845 |
| 2023-11-03 | 1.0850 | 1.0850 |
| 2023-11-02 | 1.0860 | 1.0860 |
| 2023-11-01 | 1.0866 | 1.0866 |
| 2023-10-31 | 1.0872 | 1.0872 |
| 2023-10-30 | 1.0860 | 1.0860 |
