华泰柏瑞聚优智选一年持有期混合A(014131)
2025-02-05
0.4448
-0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.4606 | 0.4606 |
| 2025-02-05 | 0.4448 | 0.4448 |
| 2025-01-27 | 0.4480 | 0.4480 |
| 2025-01-24 | 0.4589 | 0.4589 |
| 2025-01-23 | 0.4499 | 0.4499 |
| 2025-01-22 | 0.4567 | 0.4567 |
| 2025-01-21 | 0.4563 | 0.4563 |
| 2025-01-20 | 0.4426 | 0.4426 |
| 2025-01-17 | 0.4361 | 0.4361 |
| 2025-01-16 | 0.4306 | 0.4306 |
| 2025-01-15 | 0.4328 | 0.4328 |
| 2025-01-14 | 0.4342 | 0.4342 |
| 2025-01-13 | 0.4168 | 0.4168 |
| 2025-01-10 | 0.4181 | 0.4181 |
| 2025-01-09 | 0.4250 | 0.4250 |
| 2025-01-08 | 0.4210 | 0.4210 |
| 2025-01-07 | 0.4209 | 0.4209 |
| 2025-01-06 | 0.4116 | 0.4116 |
| 2025-01-03 | 0.4120 | 0.4120 |
| 2025-01-02 | 0.4234 | 0.4234 |
| 2024-12-31 | 0.4375 | 0.4375 |
| 2024-12-30 | 0.4476 | 0.4476 |
| 2024-12-27 | 0.4469 | 0.4469 |
| 2024-12-26 | 0.4495 | 0.4495 |
| 2024-12-25 | 0.4415 | 0.4415 |
| 2024-12-24 | 0.4421 | 0.4421 |
| 2024-12-23 | 0.4359 | 0.4359 |
| 2024-12-20 | 0.4416 | 0.4416 |
| 2024-12-19 | 0.4385 | 0.4385 |
| 2024-12-18 | 0.4328 | 0.4328 |
| 2024-12-17 | 0.4312 | 0.4312 |
| 2024-12-16 | 0.4356 | 0.4356 |
| 2024-12-13 | 0.4408 | 0.4408 |
| 2024-12-12 | 0.4498 | 0.4498 |
| 2024-12-11 | 0.4456 | 0.4456 |
| 2024-12-10 | 0.4439 | 0.4439 |
| 2024-12-09 | 0.4447 | 0.4447 |
| 2024-12-06 | 0.4449 | 0.4449 |
| 2024-12-05 | 0.4407 | 0.4407 |
| 2024-12-04 | 0.4363 | 0.4363 |
| 2024-12-03 | 0.4414 | 0.4414 |
| 2024-12-02 | 0.4432 | 0.4432 |
| 2024-11-29 | 0.4360 | 0.4360 |
| 2024-11-28 | 0.4290 | 0.4290 |
| 2024-11-27 | 0.4318 | 0.4318 |
| 2024-11-26 | 0.4219 | 0.4219 |
| 2024-11-25 | 0.4241 | 0.4241 |
| 2024-11-22 | 0.4251 | 0.4251 |
| 2024-11-21 | 0.4382 | 0.4382 |
| 2024-11-20 | 0.4389 | 0.4389 |
| 2024-11-19 | 0.4359 | 0.4359 |
| 2024-11-18 | 0.4275 | 0.4275 |
| 2024-11-15 | 0.4356 | 0.4356 |
| 2024-11-14 | 0.4481 | 0.4481 |
| 2024-11-13 | 0.4611 | 0.4611 |
| 2024-11-12 | 0.4588 | 0.4588 |
| 2024-11-11 | 0.4665 | 0.4665 |
| 2024-11-08 | 0.4598 | 0.4598 |
| 2024-11-07 | 0.4636 | 0.4636 |
| 2024-11-06 | 0.4531 | 0.4531 |
| 2024-11-05 | 0.4516 | 0.4516 |
| 2024-11-04 | 0.4387 | 0.4387 |
| 2024-11-01 | 0.4337 | 0.4337 |
| 2024-10-31 | 0.4371 | 0.4371 |
| 2024-10-30 | 0.4341 | 0.4341 |
| 2024-10-29 | 0.4344 | 0.4344 |
| 2024-10-28 | 0.4393 | 0.4393 |
| 2024-10-25 | 0.4353 | 0.4353 |
| 2024-10-24 | 0.4301 | 0.4301 |
| 2024-10-23 | 0.4366 | 0.4366 |
| 2024-10-22 | 0.4366 | 0.4366 |
| 2024-10-21 | 0.4342 | 0.4342 |
| 2024-10-18 | 0.4326 | 0.4326 |
| 2024-10-17 | 0.4222 | 0.4222 |
| 2024-10-16 | 0.4285 | 0.4285 |
| 2024-10-15 | 0.4246 | 0.4246 |
| 2024-10-14 | 0.4366 | 0.4366 |
| 2024-10-11 | 0.4264 | 0.4264 |
| 2024-10-10 | 0.4365 | 0.4365 |
| 2024-10-09 | 0.4347 | 0.4347 |
| 2024-10-08 | 0.4659 | 0.4659 |
| 2024-09-30 | 0.4554 | 0.4554 |
| 2024-09-27 | 0.4293 | 0.4293 |
| 2024-09-26 | 0.4224 | 0.4224 |
| 2024-09-25 | 0.4096 | 0.4096 |
| 2024-09-24 | 0.4059 | 0.4059 |
| 2024-09-23 | 0.3994 | 0.3994 |
| 2024-09-20 | 0.3962 | 0.3962 |
| 2024-09-19 | 0.3949 | 0.3949 |
| 2024-09-18 | 0.3924 | 0.3924 |
| 2024-09-13 | 0.3882 | 0.3882 |
| 2024-09-12 | 0.3855 | 0.3855 |
| 2024-09-11 | 0.3857 | 0.3857 |
| 2024-09-10 | 0.3846 | 0.3846 |
| 2024-09-09 | 0.3840 | 0.3840 |
| 2024-09-06 | 0.3903 | 0.3903 |
| 2024-09-05 | 0.3916 | 0.3916 |
| 2024-09-04 | 0.3932 | 0.3932 |
| 2024-09-03 | 0.3977 | 0.3977 |
| 2024-09-02 | 0.3998 | 0.3998 |
| 2024-08-30 | 0.4053 | 0.4053 |
| 2024-08-29 | 0.4080 | 0.4080 |
| 2024-08-28 | 0.4118 | 0.4118 |
| 2024-08-27 | 0.4161 | 0.4161 |
| 2024-08-26 | 0.4193 | 0.4193 |
| 2024-08-23 | 0.4190 | 0.4190 |
| 2024-08-22 | 0.4175 | 0.4175 |
| 2024-08-21 | 0.4169 | 0.4169 |
| 2024-08-20 | 0.4159 | 0.4159 |
| 2024-08-19 | 0.4195 | 0.4195 |
| 2024-08-16 | 0.4139 | 0.4139 |
| 2024-08-15 | 0.4134 | 0.4134 |
| 2024-08-14 | 0.4107 | 0.4107 |
| 2024-08-13 | 0.4127 | 0.4127 |
| 2024-08-12 | 0.4119 | 0.4119 |
