华泰柏瑞聚优智选一年持有期混合A(014131)
2024-04-23
0.4654
0.6488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4654 | 0.4654 |
| 2024-04-22 | 0.4624 | 0.4624 |
| 2024-04-19 | 0.4653 | 0.4653 |
| 2024-04-18 | 0.4741 | 0.4741 |
| 2024-04-17 | 0.4707 | 0.4707 |
| 2024-04-16 | 0.4558 | 0.4558 |
| 2024-04-15 | 0.4783 | 0.4783 |
| 2024-04-12 | 0.4862 | 0.4862 |
| 2024-04-11 | 0.4882 | 0.4882 |
| 2024-04-10 | 0.4876 | 0.4876 |
| 2024-04-09 | 0.5000 | 0.5000 |
| 2024-04-08 | 0.4914 | 0.4914 |
| 2024-04-03 | 0.5001 | 0.5001 |
| 2024-04-02 | 0.5089 | 0.5089 |
| 2024-04-01 | 0.5139 | 0.5139 |
| 2024-03-29 | 0.5041 | 0.5041 |
| 2024-03-28 | 0.5057 | 0.5057 |
| 2024-03-27 | 0.4926 | 0.4926 |
| 2024-03-26 | 0.5091 | 0.5091 |
| 2024-03-25 | 0.5151 | 0.5151 |
| 2024-03-22 | 0.5297 | 0.5297 |
| 2024-03-21 | 0.5325 | 0.5325 |
| 2024-03-20 | 0.5320 | 0.5320 |
| 2024-03-19 | 0.5292 | 0.5292 |
| 2024-03-18 | 0.5341 | 0.5341 |
| 2024-03-15 | 0.5277 | 0.5277 |
| 2024-03-14 | 0.5245 | 0.5245 |
| 2024-03-13 | 0.5292 | 0.5292 |
| 2024-03-12 | 0.5222 | 0.5222 |
| 2024-03-11 | 0.5196 | 0.5196 |
| 2024-03-08 | 0.5159 | 0.5159 |
| 2024-03-07 | 0.5111 | 0.5111 |
| 2024-03-06 | 0.5200 | 0.5200 |
| 2024-03-05 | 0.5183 | 0.5183 |
| 2024-03-04 | 0.5275 | 0.5275 |
| 2024-03-01 | 0.5246 | 0.5246 |
| 2024-02-29 | 0.5200 | 0.5200 |
| 2024-02-28 | 0.5017 | 0.5017 |
| 2024-02-27 | 0.5324 | 0.5324 |
| 2024-02-26 | 0.5209 | 0.5209 |
| 2024-02-23 | 0.5159 | 0.5159 |
| 2024-02-22 | 0.5024 | 0.5024 |
| 2024-02-21 | 0.4941 | 0.4941 |
| 2024-02-20 | 0.4886 | 0.4886 |
| 2024-02-19 | 0.4830 | 0.4830 |
| 2024-02-08 | 0.4812 | 0.4812 |
| 2024-02-07 | 0.4618 | 0.4618 |
| 2024-02-06 | 0.4538 | 0.4538 |
| 2024-02-05 | 0.4299 | 0.4299 |
| 2024-02-02 | 0.4481 | 0.4481 |
| 2024-02-01 | 0.4587 | 0.4587 |
| 2024-01-31 | 0.4570 | 0.4570 |
| 2024-01-30 | 0.4720 | 0.4720 |
| 2024-01-29 | 0.4845 | 0.4845 |
| 2024-01-26 | 0.5001 | 0.5001 |
| 2024-01-25 | 0.5088 | 0.5088 |
| 2024-01-24 | 0.4975 | 0.4975 |
| 2024-01-23 | 0.4943 | 0.4943 |
| 2024-01-22 | 0.4838 | 0.4838 |
| 2024-01-19 | 0.5080 | 0.5080 |
| 2024-01-18 | 0.5111 | 0.5111 |
| 2024-01-17 | 0.5074 | 0.5074 |
| 2024-01-16 | 0.5277 | 0.5277 |
| 2024-01-15 | 0.5278 | 0.5278 |
| 2024-01-12 | 0.5291 | 0.5291 |
| 2024-01-11 | 0.5397 | 0.5397 |
| 2024-01-10 | 0.5303 | 0.5303 |
| 2024-01-09 | 0.5351 | 0.5351 |
| 2024-01-08 | 0.5338 | 0.5338 |
| 2024-01-05 | 0.5448 | 0.5448 |
| 2024-01-04 | 0.5561 | 0.5561 |
| 2024-01-03 | 0.5626 | 0.5626 |
| 2024-01-02 | 0.5715 | 0.5715 |
| 2023-12-31 | 0.5789 | 0.5789 |
| 2023-12-29 | 0.5790 | 0.5790 |
| 2023-12-28 | 0.5693 | 0.5693 |
| 2023-12-27 | 0.5585 | 0.5585 |
| 2023-12-26 | 0.5556 | 0.5556 |
| 2023-12-25 | 0.5626 | 0.5626 |
| 2023-12-22 | 0.5632 | 0.5632 |
| 2023-12-21 | 0.5779 | 0.5779 |
| 2023-12-20 | 0.5757 | 0.5757 |
| 2023-12-19 | 0.5864 | 0.5864 |
| 2023-12-18 | 0.5886 | 0.5886 |
| 2023-12-15 | 0.5973 | 0.5973 |
| 2023-12-14 | 0.5980 | 0.5980 |
| 2023-12-13 | 0.5976 | 0.5976 |
| 2023-12-12 | 0.6054 | 0.6054 |
| 2023-12-11 | 0.6037 | 0.6037 |
| 2023-12-08 | 0.5991 | 0.5991 |
| 2023-12-07 | 0.6034 | 0.6034 |
| 2023-12-06 | 0.6043 | 0.6043 |
| 2023-12-05 | 0.6024 | 0.6024 |
| 2023-12-04 | 0.6153 | 0.6153 |
| 2023-12-01 | 0.6401 | 0.6401 |
| 2023-11-30 | 0.6426 | 0.6426 |
| 2023-11-29 | 0.6512 | 0.6512 |
| 2023-11-28 | 0.6623 | 0.6623 |
| 2023-11-27 | 0.6536 | 0.6536 |
| 2023-11-24 | 0.6454 | 0.6454 |
| 2023-11-23 | 0.6575 | 0.6575 |
| 2023-11-22 | 0.6430 | 0.6430 |
| 2023-11-21 | 0.6551 | 0.6551 |
| 2023-11-20 | 0.6634 | 0.6634 |
| 2023-11-17 | 0.6621 | 0.6621 |
| 2023-11-16 | 0.6506 | 0.6506 |
| 2023-11-15 | 0.6638 | 0.6638 |
| 2023-11-14 | 0.6578 | 0.6578 |
| 2023-11-13 | 0.6539 | 0.6539 |
| 2023-11-10 | 0.6538 | 0.6538 |
| 2023-11-09 | 0.6637 | 0.6637 |
| 2023-11-08 | 0.6696 | 0.6696 |
| 2023-11-07 | 0.6669 | 0.6669 |
| 2023-11-06 | 0.6667 | 0.6667 |
| 2023-11-03 | 0.6425 | 0.6425 |
| 2023-11-02 | 0.6303 | 0.6303 |
| 2023-11-01 | 0.6333 | 0.6333 |
| 2023-10-31 | 0.6323 | 0.6323 |
| 2023-10-30 | 0.6452 | 0.6452 |
