华泰柏瑞富利混合C(014597)
2024-04-23
1.9993
-2.6299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9993 | 1.9993 |
| 2024-04-22 | 2.0533 | 2.0533 |
| 2024-04-19 | 2.0997 | 2.0997 |
| 2024-04-18 | 2.0900 | 2.0900 |
| 2024-04-17 | 2.0948 | 2.0948 |
| 2024-04-16 | 2.0488 | 2.0488 |
| 2024-04-15 | 2.1016 | 2.1016 |
| 2024-04-12 | 2.1009 | 2.1009 |
| 2024-04-11 | 2.0760 | 2.0760 |
| 2024-04-10 | 2.0695 | 2.0695 |
| 2024-04-09 | 2.0704 | 2.0704 |
| 2024-04-08 | 2.0910 | 2.0910 |
| 2024-04-03 | 2.0916 | 2.0916 |
| 2024-04-02 | 2.0705 | 2.0705 |
| 2024-04-01 | 2.0829 | 2.0829 |
| 2024-03-29 | 2.0624 | 2.0624 |
| 2024-03-28 | 2.0040 | 2.0040 |
| 2024-03-27 | 1.9852 | 1.9852 |
| 2024-03-26 | 2.0028 | 2.0028 |
| 2024-03-25 | 2.0024 | 2.0024 |
| 2024-03-22 | 1.9902 | 1.9902 |
| 2024-03-21 | 2.0205 | 2.0205 |
| 2024-03-20 | 1.9992 | 1.9992 |
| 2024-03-19 | 1.9967 | 1.9967 |
| 2024-03-18 | 2.0088 | 2.0088 |
| 2024-03-15 | 2.0012 | 2.0012 |
| 2024-03-14 | 1.9707 | 1.9707 |
| 2024-03-13 | 1.9535 | 1.9535 |
| 2024-03-12 | 1.9620 | 1.9620 |
| 2024-03-11 | 1.9777 | 1.9777 |
| 2024-03-08 | 1.9629 | 1.9629 |
| 2024-03-07 | 1.9564 | 1.9564 |
| 2024-03-06 | 1.9336 | 1.9336 |
| 2024-03-05 | 1.9257 | 1.9257 |
| 2024-03-04 | 1.9121 | 1.9121 |
| 2024-03-01 | 1.9006 | 1.9006 |
| 2024-02-29 | 1.8884 | 1.8884 |
| 2024-02-28 | 1.8567 | 1.8567 |
| 2024-02-27 | 1.8864 | 1.8864 |
| 2024-02-26 | 1.8674 | 1.8674 |
| 2024-02-23 | 1.8830 | 1.8830 |
| 2024-02-22 | 1.8855 | 1.8855 |
| 2024-02-21 | 1.8747 | 1.8747 |
| 2024-02-20 | 1.8648 | 1.8648 |
| 2024-02-19 | 1.8505 | 1.8505 |
| 2024-02-08 | 1.8404 | 1.8404 |
| 2024-02-07 | 1.8173 | 1.8173 |
| 2024-02-06 | 1.7817 | 1.7817 |
| 2024-02-05 | 1.7271 | 1.7271 |
| 2024-02-02 | 1.7429 | 1.7429 |
| 2024-02-01 | 1.7441 | 1.7441 |
| 2024-01-31 | 1.7630 | 1.7630 |
| 2024-01-30 | 1.7824 | 1.7824 |
| 2024-01-29 | 1.8075 | 1.8075 |
| 2024-01-26 | 1.8072 | 1.8072 |
| 2024-01-25 | 1.7924 | 1.7924 |
| 2024-01-24 | 1.7318 | 1.7318 |
| 2024-01-23 | 1.6943 | 1.6943 |
| 2024-01-22 | 1.6831 | 1.6831 |
| 2024-01-19 | 1.7480 | 1.7480 |
| 2024-01-18 | 1.7529 | 1.7529 |
| 2024-01-17 | 1.7567 | 1.7567 |
| 2024-01-16 | 1.8014 | 1.8014 |
| 2024-01-15 | 1.8105 | 1.8105 |
| 2024-01-12 | 1.8090 | 1.8090 |
| 2024-01-11 | 1.8009 | 1.8009 |
| 2024-01-10 | 1.8080 | 1.8080 |
| 2024-01-09 | 1.8166 | 1.8166 |
| 2024-01-08 | 1.8173 | 1.8173 |
| 2024-01-05 | 1.8466 | 1.8466 |
| 2024-01-04 | 1.8615 | 1.8615 |
| 2024-01-03 | 1.8608 | 1.8608 |
| 2024-01-02 | 1.8538 | 1.8538 |
| 2023-12-31 | 1.8561 | 1.8561 |
| 2023-12-29 | 1.8564 | 1.8564 |
| 2023-12-28 | 1.8521 | 1.8521 |
| 2023-12-27 | 1.8415 | 1.8415 |
| 2023-12-26 | 1.8289 | 1.8289 |
| 2023-12-25 | 1.8301 | 1.8301 |
| 2023-12-22 | 1.8236 | 1.8236 |
| 2023-12-21 | 1.8220 | 1.8220 |
| 2023-12-20 | 1.8162 | 1.8162 |
| 2023-12-19 | 1.8154 | 1.8154 |
| 2023-12-18 | 1.8191 | 1.8191 |
| 2023-12-15 | 1.8324 | 1.8324 |
| 2023-12-14 | 1.8366 | 1.8366 |
| 2023-12-13 | 1.8311 | 1.8311 |
| 2023-12-12 | 1.8541 | 1.8541 |
| 2023-12-11 | 1.8389 | 1.8389 |
| 2023-12-08 | 1.8524 | 1.8524 |
| 2023-12-07 | 1.8575 | 1.8575 |
| 2023-12-06 | 1.8603 | 1.8603 |
| 2023-12-05 | 1.8557 | 1.8557 |
| 2023-12-04 | 1.8958 | 1.8958 |
| 2023-12-01 | 1.8856 | 1.8856 |
| 2023-11-30 | 1.8902 | 1.8902 |
| 2023-11-29 | 1.8893 | 1.8893 |
| 2023-11-28 | 1.8870 | 1.8870 |
| 2023-11-27 | 1.8921 | 1.8921 |
| 2023-11-24 | 1.8850 | 1.8850 |
| 2023-11-23 | 1.8942 | 1.8942 |
| 2023-11-22 | 1.8781 | 1.8781 |
| 2023-11-21 | 1.8901 | 1.8901 |
| 2023-11-20 | 1.8821 | 1.8821 |
| 2023-11-17 | 1.8905 | 1.8905 |
| 2023-11-16 | 1.8737 | 1.8737 |
| 2023-11-15 | 1.8809 | 1.8809 |
| 2023-11-14 | 1.8676 | 1.8676 |
| 2023-11-13 | 1.8705 | 1.8705 |
| 2023-11-10 | 1.8575 | 1.8575 |
| 2023-11-09 | 1.8627 | 1.8627 |
| 2023-11-08 | 1.8636 | 1.8636 |
| 2023-11-07 | 1.8684 | 1.8684 |
| 2023-11-06 | 1.8775 | 1.8775 |
| 2023-11-03 | 1.8839 | 1.8839 |
| 2023-11-02 | 1.8924 | 1.8924 |
| 2023-11-01 | 1.9081 | 1.9081 |
| 2023-10-31 | 1.9136 | 1.9136 |
| 2023-10-30 | 1.9074 | 1.9074 |
