华泰柏瑞恒泽混合C(014580)
2024-11-22
1.0697
-0.6317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0697 | 1.0697 |
| 2024-11-21 | 1.0765 | 1.0765 |
| 2024-11-20 | 1.0770 | 1.0770 |
| 2024-11-19 | 1.0751 | 1.0751 |
| 2024-11-18 | 1.0727 | 1.0727 |
| 2024-11-15 | 1.0756 | 1.0756 |
| 2024-11-14 | 1.0796 | 1.0796 |
| 2024-11-13 | 1.0854 | 1.0854 |
| 2024-11-12 | 1.0870 | 1.0870 |
| 2024-11-11 | 1.0897 | 1.0897 |
| 2024-11-08 | 1.0874 | 1.0874 |
| 2024-11-07 | 1.0885 | 1.0885 |
| 2024-11-06 | 1.0848 | 1.0848 |
| 2024-11-05 | 1.0856 | 1.0856 |
| 2024-11-04 | 1.0807 | 1.0807 |
| 2024-11-01 | 1.0789 | 1.0789 |
| 2024-10-31 | 1.0805 | 1.0805 |
| 2024-10-30 | 1.0792 | 1.0792 |
| 2024-10-29 | 1.0797 | 1.0797 |
| 2024-10-28 | 1.0812 | 1.0812 |
| 2024-10-25 | 1.0803 | 1.0803 |
| 2024-10-24 | 1.0791 | 1.0791 |
| 2024-10-23 | 1.0818 | 1.0818 |
| 2024-10-22 | 1.0817 | 1.0817 |
| 2024-10-21 | 1.0804 | 1.0804 |
| 2024-10-18 | 1.0782 | 1.0782 |
| 2024-10-17 | 1.0710 | 1.0710 |
| 2024-10-16 | 1.0731 | 1.0731 |
| 2024-10-15 | 1.0717 | 1.0717 |
| 2024-10-14 | 1.0785 | 1.0785 |
| 2024-10-11 | 1.0725 | 1.0725 |
| 2024-10-10 | 1.0786 | 1.0786 |
| 2024-10-09 | 1.0779 | 1.0779 |
| 2024-10-08 | 1.0967 | 1.0967 |
| 2024-09-30 | 1.0879 | 1.0879 |
| 2024-09-27 | 1.0685 | 1.0685 |
| 2024-09-26 | 1.0613 | 1.0613 |
| 2024-09-25 | 1.0552 | 1.0552 |
| 2024-09-24 | 1.0525 | 1.0525 |
| 2024-09-23 | 1.0475 | 1.0475 |
| 2024-09-20 | 1.0471 | 1.0471 |
| 2024-09-19 | 1.0467 | 1.0467 |
| 2024-09-18 | 1.0453 | 1.0453 |
| 2024-09-13 | 1.0439 | 1.0439 |
| 2024-09-12 | 1.0436 | 1.0436 |
| 2024-09-11 | 1.0447 | 1.0447 |
| 2024-09-10 | 1.0443 | 1.0443 |
| 2024-09-09 | 1.0442 | 1.0442 |
| 2024-09-06 | 1.0466 | 1.0466 |
| 2024-09-05 | 1.0484 | 1.0484 |
| 2024-09-04 | 1.0479 | 1.0479 |
| 2024-09-03 | 1.0504 | 1.0504 |
| 2024-09-02 | 1.0482 | 1.0482 |
| 2024-08-30 | 1.0510 | 1.0510 |
| 2024-08-29 | 1.0500 | 1.0500 |
| 2024-08-28 | 1.0494 | 1.0494 |
| 2024-08-27 | 1.0499 | 1.0499 |
| 2024-08-26 | 1.0522 | 1.0522 |
| 2024-08-23 | 1.0521 | 1.0521 |
| 2024-08-22 | 1.0518 | 1.0518 |
| 2024-08-21 | 1.0524 | 1.0524 |
| 2024-08-20 | 1.0523 | 1.0523 |
| 2024-08-19 | 1.0550 | 1.0550 |
| 2024-08-16 | 1.0540 | 1.0540 |
| 2024-08-15 | 1.0548 | 1.0548 |
| 2024-08-14 | 1.0543 | 1.0543 |
| 2024-08-13 | 1.0562 | 1.0562 |
| 2024-08-12 | 1.0552 | 1.0552 |
| 2024-08-09 | 1.0560 | 1.0560 |
| 2024-08-08 | 1.0569 | 1.0569 |
| 2024-08-07 | 1.0581 | 1.0581 |
| 2024-08-06 | 1.0585 | 1.0585 |
| 2024-08-05 | 1.0574 | 1.0574 |
| 2024-08-02 | 1.0607 | 1.0607 |
| 2024-08-01 | 1.0626 | 1.0626 |
| 2024-07-31 | 1.0626 | 1.0626 |
| 2024-07-30 | 1.0574 | 1.0574 |
| 2024-07-29 | 1.0580 | 1.0580 |
| 2024-07-26 | 1.0574 | 1.0574 |
| 2024-07-25 | 1.0548 | 1.0548 |
| 2024-07-24 | 1.0572 | 1.0572 |
| 2024-07-23 | 1.0583 | 1.0583 |
| 2024-07-22 | 1.0624 | 1.0624 |
| 2024-07-19 | 1.0621 | 1.0621 |
| 2024-07-18 | 1.0639 | 1.0639 |
| 2024-07-17 | 1.0631 | 1.0631 |
| 2024-07-16 | 1.0646 | 1.0646 |
| 2024-07-15 | 1.0625 | 1.0625 |
| 2024-07-12 | 1.0618 | 1.0618 |
| 2024-07-11 | 1.0631 | 1.0631 |
| 2024-07-10 | 1.0592 | 1.0592 |
| 2024-07-09 | 1.0603 | 1.0603 |
| 2024-07-08 | 1.0578 | 1.0578 |
| 2024-07-05 | 1.0599 | 1.0599 |
| 2024-07-04 | 1.0578 | 1.0578 |
| 2024-07-03 | 1.0580 | 1.0580 |
| 2024-07-02 | 1.0581 | 1.0581 |
| 2024-07-01 | 1.0591 | 1.0591 |
| 2024-06-30 | 1.0578 | 1.0578 |
| 2024-06-28 | 1.0578 | 1.0578 |
| 2024-06-27 | 1.0555 | 1.0555 |
| 2024-06-26 | 1.0575 | 1.0575 |
| 2024-06-25 | 1.0560 | 1.0560 |
| 2024-06-24 | 1.0567 | 1.0567 |
| 2024-06-21 | 1.0587 | 1.0587 |
| 2024-06-20 | 1.0588 | 1.0588 |
| 2024-06-19 | 1.0602 | 1.0602 |
| 2024-06-18 | 1.0602 | 1.0602 |
| 2024-06-17 | 1.0601 | 1.0601 |
| 2024-06-14 | 1.0607 | 1.0607 |
| 2024-06-13 | 1.0611 | 1.0611 |
| 2024-06-12 | 1.0621 | 1.0621 |
| 2024-06-11 | 1.0617 | 1.0617 |
| 2024-06-07 | 1.0632 | 1.0632 |
| 2024-06-06 | 1.0632 | 1.0632 |
| 2024-06-05 | 1.0636 | 1.0636 |
| 2024-06-04 | 1.0655 | 1.0655 |
| 2024-06-03 | 1.0638 | 1.0638 |
| 2024-05-31 | 1.0632 | 1.0632 |
| 2024-05-30 | 1.0626 | 1.0626 |
