华泰柏瑞聚优智选一年持有期混合C(014132)
2024-11-27
0.4223
2.3261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 0.4245 | 0.4245 |
| 2024-10-31 | 0.4278 | 0.4278 |
| 2024-10-30 | 0.4249 | 0.4249 |
| 2024-10-29 | 0.4252 | 0.4252 |
| 2024-10-28 | 0.4300 | 0.4300 |
| 2024-10-25 | 0.4260 | 0.4260 |
| 2024-10-24 | 0.4209 | 0.4209 |
| 2024-10-23 | 0.4273 | 0.4273 |
| 2024-10-22 | 0.4274 | 0.4274 |
| 2024-10-21 | 0.4250 | 0.4250 |
| 2024-10-18 | 0.4235 | 0.4235 |
| 2024-10-17 | 0.4133 | 0.4133 |
| 2024-10-16 | 0.4195 | 0.4195 |
| 2024-10-15 | 0.4157 | 0.4157 |
| 2024-10-14 | 0.4274 | 0.4274 |
| 2024-10-11 | 0.4175 | 0.4175 |
| 2024-10-10 | 0.4274 | 0.4274 |
| 2024-10-09 | 0.4256 | 0.4256 |
| 2024-10-08 | 0.4562 | 0.4562 |
| 2024-09-30 | 0.4460 | 0.4460 |
| 2024-09-27 | 0.4205 | 0.4205 |
| 2024-09-26 | 0.4137 | 0.4137 |
| 2024-09-25 | 0.4012 | 0.4012 |
| 2024-09-24 | 0.3976 | 0.3976 |
| 2024-09-23 | 0.3912 | 0.3912 |
| 2024-09-20 | 0.3881 | 0.3881 |
| 2024-09-19 | 0.3868 | 0.3868 |
| 2024-09-18 | 0.3844 | 0.3844 |
| 2024-09-13 | 0.3803 | 0.3803 |
| 2024-09-12 | 0.3777 | 0.3777 |
| 2024-09-11 | 0.3779 | 0.3779 |
| 2024-09-10 | 0.3769 | 0.3769 |
| 2024-09-09 | 0.3762 | 0.3762 |
| 2024-09-06 | 0.3824 | 0.3824 |
| 2024-09-05 | 0.3838 | 0.3838 |
| 2024-09-04 | 0.3853 | 0.3853 |
| 2024-09-03 | 0.3897 | 0.3897 |
| 2024-09-02 | 0.3918 | 0.3918 |
| 2024-08-30 | 0.3972 | 0.3972 |
| 2024-08-29 | 0.3998 | 0.3998 |
| 2024-08-28 | 0.4035 | 0.4035 |
| 2024-08-27 | 0.4078 | 0.4078 |
| 2024-08-26 | 0.4110 | 0.4110 |
| 2024-08-23 | 0.4107 | 0.4107 |
| 2024-08-22 | 0.4092 | 0.4092 |
| 2024-08-21 | 0.4086 | 0.4086 |
| 2024-08-20 | 0.4076 | 0.4076 |
| 2024-08-19 | 0.4112 | 0.4112 |
| 2024-08-16 | 0.4057 | 0.4057 |
| 2024-08-15 | 0.4053 | 0.4053 |
| 2024-08-14 | 0.4026 | 0.4026 |
| 2024-08-13 | 0.4046 | 0.4046 |
| 2024-08-12 | 0.4038 | 0.4038 |
| 2024-08-09 | 0.4028 | 0.4028 |
| 2024-08-08 | 0.4024 | 0.4024 |
| 2024-08-07 | 0.4057 | 0.4057 |
| 2024-08-06 | 0.4049 | 0.4049 |
| 2024-08-05 | 0.4047 | 0.4047 |
| 2024-08-02 | 0.4124 | 0.4124 |
| 2024-08-01 | 0.4198 | 0.4198 |
| 2024-07-31 | 0.4192 | 0.4192 |
| 2024-07-30 | 0.4024 | 0.4024 |
| 2024-07-29 | 0.4045 | 0.4045 |
| 2024-07-26 | 0.4063 | 0.4063 |
| 2024-07-25 | 0.4034 | 0.4034 |
| 2024-07-24 | 0.4098 | 0.4098 |
| 2024-07-23 | 0.4144 | 0.4144 |
| 2024-07-22 | 0.4264 | 0.4264 |
| 2024-07-19 | 0.4250 | 0.4250 |
| 2024-07-18 | 0.4260 | 0.4260 |
| 2024-07-17 | 0.4236 | 0.4236 |
| 2024-07-16 | 0.4282 | 0.4282 |
| 2024-07-15 | 0.4216 | 0.4216 |
| 2024-07-12 | 0.4241 | 0.4241 |
| 2024-07-11 | 0.4290 | 0.4290 |
| 2024-07-10 | 0.4190 | 0.4190 |
| 2024-07-09 | 0.4214 | 0.4214 |
| 2024-07-08 | 0.4137 | 0.4137 |
| 2024-07-05 | 0.4204 | 0.4204 |
| 2024-07-04 | 0.4162 | 0.4162 |
| 2024-07-03 | 0.4178 | 0.4178 |
| 2024-07-02 | 0.4204 | 0.4204 |
| 2024-07-01 | 0.4265 | 0.4265 |
| 2024-06-30 | 0.4236 | 0.4236 |
| 2024-06-28 | 0.4237 | 0.4237 |
| 2024-06-27 | 0.4205 | 0.4205 |
| 2024-06-26 | 0.4310 | 0.4310 |
| 2024-06-25 | 0.4291 | 0.4291 |
| 2024-06-24 | 0.4314 | 0.4314 |
| 2024-06-21 | 0.4424 | 0.4424 |
| 2024-06-20 | 0.4435 | 0.4435 |
| 2024-06-19 | 0.4487 | 0.4487 |
| 2024-06-18 | 0.4503 | 0.4503 |
| 2024-06-17 | 0.4481 | 0.4481 |
| 2024-06-14 | 0.4529 | 0.4529 |
| 2024-06-13 | 0.4581 | 0.4581 |
| 2024-06-12 | 0.4594 | 0.4594 |
| 2024-06-11 | 0.4565 | 0.4565 |
| 2024-06-07 | 0.4618 | 0.4618 |
| 2024-06-06 | 0.4621 | 0.4621 |
| 2024-06-05 | 0.4650 | 0.4650 |
| 2024-06-04 | 0.4703 | 0.4703 |
