华泰柏瑞聚优智选一年持有期混合C(014132)
2024-04-25
0.4623
-0.3234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4638 | 0.4638 |
| 2024-04-23 | 0.4574 | 0.4574 |
| 2024-04-22 | 0.4544 | 0.4544 |
| 2024-04-19 | 0.4573 | 0.4573 |
| 2024-04-18 | 0.4660 | 0.4660 |
| 2024-04-17 | 0.4626 | 0.4626 |
| 2024-04-16 | 0.4480 | 0.4480 |
| 2024-04-15 | 0.4701 | 0.4701 |
| 2024-04-12 | 0.4779 | 0.4779 |
| 2024-04-11 | 0.4799 | 0.4799 |
| 2024-04-10 | 0.4794 | 0.4794 |
| 2024-04-09 | 0.4915 | 0.4915 |
| 2024-04-08 | 0.4831 | 0.4831 |
| 2024-04-03 | 0.4917 | 0.4917 |
| 2024-04-02 | 0.5004 | 0.5004 |
| 2024-04-01 | 0.5053 | 0.5053 |
| 2024-03-29 | 0.4957 | 0.4957 |
| 2024-03-28 | 0.4973 | 0.4973 |
| 2024-03-27 | 0.4844 | 0.4844 |
| 2024-03-26 | 0.5006 | 0.5006 |
| 2024-03-25 | 0.5065 | 0.5065 |
| 2024-03-22 | 0.5209 | 0.5209 |
| 2024-03-21 | 0.5238 | 0.5238 |
| 2024-03-20 | 0.5233 | 0.5233 |
| 2024-03-19 | 0.5205 | 0.5205 |
| 2024-03-18 | 0.5253 | 0.5253 |
| 2024-03-15 | 0.5191 | 0.5191 |
| 2024-03-14 | 0.5159 | 0.5159 |
| 2024-03-13 | 0.5205 | 0.5205 |
| 2024-03-12 | 0.5137 | 0.5137 |
| 2024-03-11 | 0.5111 | 0.5111 |
| 2024-03-08 | 0.5075 | 0.5075 |
| 2024-03-07 | 0.5028 | 0.5028 |
| 2024-03-06 | 0.5115 | 0.5115 |
| 2024-03-05 | 0.5099 | 0.5099 |
| 2024-03-04 | 0.5190 | 0.5190 |
| 2024-03-01 | 0.5161 | 0.5161 |
| 2024-02-29 | 0.5116 | 0.5116 |
| 2024-02-28 | 0.4936 | 0.4936 |
| 2024-02-27 | 0.5239 | 0.5239 |
| 2024-02-26 | 0.5126 | 0.5126 |
| 2024-02-23 | 0.5076 | 0.5076 |
| 2024-02-22 | 0.4944 | 0.4944 |
| 2024-02-21 | 0.4863 | 0.4863 |
| 2024-02-20 | 0.4809 | 0.4809 |
| 2024-02-19 | 0.4754 | 0.4754 |
| 2024-02-08 | 0.4737 | 0.4737 |
| 2024-02-07 | 0.4546 | 0.4546 |
| 2024-02-06 | 0.4467 | 0.4467 |
| 2024-02-05 | 0.4232 | 0.4232 |
| 2024-02-02 | 0.4412 | 0.4412 |
| 2024-02-01 | 0.4516 | 0.4516 |
| 2024-01-31 | 0.4499 | 0.4499 |
| 2024-01-30 | 0.4647 | 0.4647 |
| 2024-01-29 | 0.4771 | 0.4771 |
| 2024-01-26 | 0.4925 | 0.4925 |
| 2024-01-25 | 0.5010 | 0.5010 |
| 2024-01-24 | 0.4899 | 0.4899 |
| 2024-01-23 | 0.4867 | 0.4867 |
| 2024-01-22 | 0.4764 | 0.4764 |
| 2024-01-19 | 0.5003 | 0.5003 |
| 2024-01-18 | 0.5033 | 0.5033 |
| 2024-01-17 | 0.4997 | 0.4997 |
| 2024-01-16 | 0.5197 | 0.5197 |
| 2024-01-15 | 0.5199 | 0.5199 |
| 2024-01-12 | 0.5212 | 0.5212 |
| 2024-01-11 | 0.5316 | 0.5316 |
| 2024-01-10 | 0.5223 | 0.5223 |
| 2024-01-09 | 0.5271 | 0.5271 |
| 2024-01-08 | 0.5258 | 0.5258 |
| 2024-01-05 | 0.5367 | 0.5367 |
| 2024-01-04 | 0.5479 | 0.5479 |
| 2024-01-03 | 0.5542 | 0.5542 |
| 2024-01-02 | 0.5630 | 0.5630 |
| 2023-12-31 | 0.5704 | 0.5704 |
| 2023-12-29 | 0.5704 | 0.5704 |
| 2023-12-28 | 0.5609 | 0.5609 |
| 2023-12-27 | 0.5503 | 0.5503 |
| 2023-12-26 | 0.5475 | 0.5475 |
| 2023-12-25 | 0.5544 | 0.5544 |
| 2023-12-22 | 0.5550 | 0.5550 |
| 2023-12-21 | 0.5695 | 0.5695 |
| 2023-12-20 | 0.5673 | 0.5673 |
| 2023-12-19 | 0.5779 | 0.5779 |
| 2023-12-18 | 0.5800 | 0.5800 |
| 2023-12-15 | 0.5887 | 0.5887 |
| 2023-12-14 | 0.5894 | 0.5894 |
| 2023-12-13 | 0.5890 | 0.5890 |
| 2023-12-12 | 0.5967 | 0.5967 |
| 2023-12-11 | 0.5950 | 0.5950 |
| 2023-12-08 | 0.5905 | 0.5905 |
| 2023-12-07 | 0.5948 | 0.5948 |
| 2023-12-06 | 0.5957 | 0.5957 |
| 2023-12-05 | 0.5939 | 0.5939 |
| 2023-12-04 | 0.6066 | 0.6066 |
| 2023-12-01 | 0.6310 | 0.6310 |
| 2023-11-30 | 0.6335 | 0.6335 |
| 2023-11-29 | 0.6420 | 0.6420 |
| 2023-11-28 | 0.6530 | 0.6530 |
| 2023-11-27 | 0.6445 | 0.6445 |
| 2023-11-24 | 0.6364 | 0.6364 |
| 2023-11-23 | 0.6484 | 0.6484 |
| 2023-11-22 | 0.6340 | 0.6340 |
| 2023-11-21 | 0.6460 | 0.6460 |
| 2023-11-20 | 0.6542 | 0.6542 |
| 2023-11-17 | 0.6529 | 0.6529 |
| 2023-11-16 | 0.6416 | 0.6416 |
| 2023-11-15 | 0.6547 | 0.6547 |
| 2023-11-14 | 0.6487 | 0.6487 |
| 2023-11-13 | 0.6449 | 0.6449 |
| 2023-11-10 | 0.6449 | 0.6449 |
| 2023-11-09 | 0.6546 | 0.6546 |
| 2023-11-08 | 0.6605 | 0.6605 |
| 2023-11-07 | 0.6579 | 0.6579 |
| 2023-11-06 | 0.6577 | 0.6577 |
| 2023-11-03 | 0.6338 | 0.6338 |
| 2023-11-02 | 0.6218 | 0.6218 |
| 2023-11-01 | 0.6248 | 0.6248 |
| 2023-10-31 | 0.6238 | 0.6238 |
| 2023-10-30 | 0.6365 | 0.6365 |
