华泰柏瑞聚优智选一年持有期混合C(014132)
2025-04-29
0.4323
0.6754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.4323 | 0.4323 |
| 2025-04-28 | 0.4294 | 0.4294 |
| 2025-04-25 | 0.4331 | 0.4331 |
| 2025-04-24 | 0.4293 | 0.4293 |
| 2025-04-23 | 0.4345 | 0.4345 |
| 2025-04-22 | 0.4160 | 0.4160 |
| 2025-04-21 | 0.4201 | 0.4201 |
| 2025-04-18 | 0.4065 | 0.4065 |
| 2025-04-17 | 0.4062 | 0.4062 |
| 2025-04-16 | 0.4069 | 0.4069 |
| 2025-04-15 | 0.4171 | 0.4171 |
| 2025-04-14 | 0.4215 | 0.4215 |
| 2025-04-11 | 0.4115 | 0.4115 |
| 2025-04-10 | 0.3987 | 0.3987 |
| 2025-04-09 | 0.3857 | 0.3857 |
| 2025-04-08 | 0.3768 | 0.3768 |
| 2025-04-07 | 0.3877 | 0.3877 |
| 2025-04-03 | 0.4336 | 0.4336 |
| 2025-04-02 | 0.4458 | 0.4458 |
| 2025-04-01 | 0.4430 | 0.4430 |
| 2025-03-31 | 0.4465 | 0.4465 |
| 2025-03-28 | 0.4483 | 0.4483 |
| 2025-03-27 | 0.4493 | 0.4493 |
| 2025-03-26 | 0.4507 | 0.4507 |
| 2025-03-25 | 0.4451 | 0.4451 |
| 2025-03-24 | 0.4587 | 0.4587 |
| 2025-03-21 | 0.4571 | 0.4571 |
| 2025-03-20 | 0.4753 | 0.4753 |
| 2025-03-19 | 0.4765 | 0.4765 |
| 2025-03-18 | 0.4805 | 0.4805 |
| 2025-03-17 | 0.4776 | 0.4776 |
| 2025-03-14 | 0.4714 | 0.4714 |
| 2025-03-13 | 0.4611 | 0.4611 |
| 2025-03-12 | 0.4765 | 0.4765 |
| 2025-03-11 | 0.4736 | 0.4736 |
| 2025-03-10 | 0.4755 | 0.4755 |
| 2025-03-07 | 0.4753 | 0.4753 |
| 2025-03-06 | 0.4754 | 0.4754 |
| 2025-03-05 | 0.4653 | 0.4653 |
| 2025-03-04 | 0.4550 | 0.4550 |
| 2025-03-03 | 0.4468 | 0.4468 |
| 2025-02-28 | 0.4538 | 0.4538 |
| 2025-02-27 | 0.4770 | 0.4770 |
| 2025-02-26 | 0.4842 | 0.4842 |
| 2025-02-25 | 0.4782 | 0.4782 |
| 2025-02-24 | 0.4728 | 0.4728 |
| 2025-02-21 | 0.4737 | 0.4737 |
| 2025-02-20 | 0.4612 | 0.4612 |
| 2025-02-19 | 0.4613 | 0.4613 |
| 2025-02-18 | 0.4482 | 0.4482 |
| 2025-02-17 | 0.4566 | 0.4566 |
| 2025-02-14 | 0.4480 | 0.4480 |
| 2025-02-13 | 0.4466 | 0.4466 |
| 2025-02-12 | 0.4619 | 0.4619 |
| 2025-02-11 | 0.4553 | 0.4553 |
| 2025-02-10 | 0.4589 | 0.4589 |
| 2025-02-07 | 0.4571 | 0.4571 |
| 2025-02-06 | 0.4498 | 0.4498 |
| 2025-02-05 | 0.4344 | 0.4344 |
| 2025-01-27 | 0.4376 | 0.4376 |
| 2025-01-24 | 0.4483 | 0.4483 |
| 2025-01-23 | 0.4394 | 0.4394 |
| 2025-01-22 | 0.4461 | 0.4461 |
| 2025-01-21 | 0.4458 | 0.4458 |
| 2025-01-20 | 0.4324 | 0.4324 |
| 2025-01-17 | 0.4260 | 0.4260 |
| 2025-01-16 | 0.4206 | 0.4206 |
| 2025-01-15 | 0.4228 | 0.4228 |
| 2025-01-14 | 0.4242 | 0.4242 |
| 2025-01-13 | 0.4072 | 0.4072 |
| 2025-01-10 | 0.4086 | 0.4086 |
| 2025-01-09 | 0.4153 | 0.4153 |
| 2025-01-08 | 0.4113 | 0.4113 |
| 2025-01-07 | 0.4113 | 0.4113 |
| 2025-01-06 | 0.4022 | 0.4022 |
| 2025-01-03 | 0.4027 | 0.4027 |
| 2025-01-02 | 0.4137 | 0.4137 |
| 2024-12-31 | 0.4275 | 0.4275 |
| 2024-12-30 | 0.4375 | 0.4375 |
| 2024-12-27 | 0.4368 | 0.4368 |
| 2024-12-26 | 0.4393 | 0.4393 |
| 2024-12-25 | 0.4316 | 0.4316 |
| 2024-12-24 | 0.4321 | 0.4321 |
| 2024-12-23 | 0.4261 | 0.4261 |
| 2024-12-20 | 0.4317 | 0.4317 |
| 2024-12-19 | 0.4286 | 0.4286 |
| 2024-12-18 | 0.4231 | 0.4231 |
| 2024-12-17 | 0.4216 | 0.4216 |
| 2024-12-16 | 0.4258 | 0.4258 |
| 2024-12-13 | 0.4310 | 0.4310 |
| 2024-12-12 | 0.4398 | 0.4398 |
| 2024-12-11 | 0.4357 | 0.4357 |
| 2024-12-10 | 0.4340 | 0.4340 |
| 2024-12-09 | 0.4349 | 0.4349 |
| 2024-12-06 | 0.4350 | 0.4350 |
| 2024-12-05 | 0.4309 | 0.4309 |
| 2024-12-04 | 0.4266 | 0.4266 |
| 2024-12-03 | 0.4317 | 0.4317 |
| 2024-12-02 | 0.4334 | 0.4334 |
| 2024-11-29 | 0.4264 | 0.4264 |
| 2024-11-28 | 0.4195 | 0.4195 |
| 2024-11-27 | 0.4223 | 0.4223 |
| 2024-11-26 | 0.4127 | 0.4127 |
| 2024-11-25 | 0.4148 | 0.4148 |
| 2024-11-22 | 0.4158 | 0.4158 |
| 2024-11-21 | 0.4287 | 0.4287 |
| 2024-11-20 | 0.4294 | 0.4294 |
| 2024-11-19 | 0.4264 | 0.4264 |
| 2024-11-18 | 0.4182 | 0.4182 |
| 2024-11-15 | 0.4261 | 0.4261 |
| 2024-11-14 | 0.4384 | 0.4384 |
| 2024-11-13 | 0.4511 | 0.4511 |
| 2024-11-12 | 0.4489 | 0.4489 |
| 2024-11-11 | 0.4564 | 0.4564 |
| 2024-11-08 | 0.4499 | 0.4499 |
| 2024-11-07 | 0.4536 | 0.4536 |
| 2024-11-06 | 0.4433 | 0.4433 |
| 2024-11-05 | 0.4419 | 0.4419 |
| 2024-11-04 | 0.4292 | 0.4292 |
