华泰柏瑞多策略混合C(015450)
2024-11-20
1.7382
0.5786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7382 | 2.3989 |
| 2024-11-19 | 1.7282 | 2.3889 |
| 2024-11-18 | 1.7067 | 2.3674 |
| 2024-11-15 | 1.7109 | 2.3716 |
| 2024-11-14 | 1.7357 | 2.3964 |
| 2024-11-13 | 1.7723 | 2.4330 |
| 2024-11-12 | 1.7714 | 2.4321 |
| 2024-11-11 | 1.7920 | 2.4527 |
| 2024-11-08 | 1.7906 | 2.4513 |
| 2024-11-07 | 1.8081 | 2.4688 |
| 2024-11-06 | 1.7887 | 2.4494 |
| 2024-11-05 | 1.7883 | 2.4490 |
| 2024-11-04 | 1.7565 | 2.4172 |
| 2024-11-01 | 1.7427 | 2.4034 |
| 2024-10-31 | 1.7420 | 2.4027 |
| 2024-10-30 | 1.7500 | 2.4107 |
| 2024-10-29 | 1.7553 | 2.4160 |
| 2024-10-28 | 1.7746 | 2.4353 |
| 2024-10-25 | 1.7594 | 2.4201 |
| 2024-10-24 | 1.7546 | 2.4153 |
| 2024-10-23 | 1.7766 | 2.4373 |
| 2024-10-22 | 1.7757 | 2.4364 |
| 2024-10-21 | 1.7637 | 2.4244 |
| 2024-10-18 | 1.7377 | 2.3984 |
| 2024-10-17 | 1.6931 | 2.3538 |
| 2024-10-16 | 1.7240 | 2.3847 |
| 2024-10-15 | 1.7048 | 2.3655 |
| 2024-10-14 | 1.7452 | 2.4059 |
| 2024-10-11 | 1.7034 | 2.3641 |
| 2024-10-10 | 1.9751 | 2.3904 |
| 2024-10-09 | 1.9618 | 2.3771 |
| 2024-10-08 | 2.0897 | 2.5050 |
| 2024-09-30 | 2.0450 | 2.4603 |
| 2024-09-27 | 1.8980 | 2.3133 |
| 2024-09-26 | 1.8173 | 2.2326 |
| 2024-09-25 | 1.7390 | 2.1543 |
| 2024-09-24 | 1.7208 | 2.1361 |
| 2024-09-23 | 1.6805 | 2.0958 |
| 2024-09-20 | 1.6742 | 2.0895 |
| 2024-09-19 | 1.6620 | 2.0773 |
| 2024-09-18 | 1.6392 | 2.0545 |
| 2024-09-13 | 1.6241 | 2.0394 |
| 2024-09-12 | 1.6171 | 2.0324 |
| 2024-09-11 | 1.6256 | 2.0409 |
| 2024-09-10 | 1.6156 | 2.0309 |
| 2024-09-09 | 1.6207 | 2.0360 |
| 2024-09-06 | 1.6478 | 2.0631 |
| 2024-09-05 | 1.6596 | 2.0749 |
| 2024-09-04 | 1.6520 | 2.0673 |
| 2024-09-03 | 1.6732 | 2.0885 |
| 2024-09-02 | 1.6673 | 2.0826 |
| 2024-08-30 | 1.7101 | 2.1254 |
| 2024-08-29 | 1.7029 | 2.1182 |
| 2024-08-28 | 1.6904 | 2.1057 |
| 2024-08-27 | 1.7065 | 2.1218 |
| 2024-08-26 | 1.7320 | 2.1473 |
| 2024-08-23 | 1.7304 | 2.1457 |
| 2024-08-22 | 1.7324 | 2.1477 |
| 2024-08-21 | 1.7432 | 2.1585 |
| 2024-08-20 | 1.7336 | 2.1489 |
| 2024-08-19 | 1.7587 | 2.1740 |
| 2024-08-16 | 1.7350 | 2.1503 |
| 2024-08-15 | 1.7467 | 2.1620 |
| 2024-08-14 | 1.7361 | 2.1514 |
| 2024-08-13 | 1.7562 | 2.1715 |
| 2024-08-12 | 1.7500 | 2.1653 |
| 2024-08-09 | 1.7591 | 2.1744 |
| 2024-08-08 | 1.7585 | 2.1738 |
| 2024-08-07 | 1.7672 | 2.1825 |
| 2024-08-06 | 1.7685 | 2.1838 |
| 2024-08-05 | 1.7573 | 2.1726 |
| 2024-08-02 | 1.7882 | 2.2035 |
| 2024-08-01 | 1.8081 | 2.2234 |
| 2024-07-31 | 1.8221 | 2.2374 |
| 2024-07-30 | 1.7611 | 2.1764 |
| 2024-07-29 | 1.7634 | 2.1787 |
| 2024-07-26 | 1.7724 | 2.1877 |
| 2024-07-25 | 1.7500 | 2.1653 |
| 2024-07-24 | 1.7786 | 2.1939 |
| 2024-07-23 | 1.7927 | 2.2080 |
| 2024-07-22 | 1.8480 | 2.2633 |
| 2024-07-19 | 1.8592 | 2.2745 |
| 2024-07-18 | 1.8857 | 2.3010 |
| 2024-07-17 | 1.8719 | 2.2872 |
| 2024-07-16 | 1.8828 | 2.2981 |
| 2024-07-15 | 1.8582 | 2.2735 |
| 2024-07-12 | 1.8529 | 2.2682 |
| 2024-07-11 | 1.8587 | 2.2740 |
| 2024-07-10 | 1.8189 | 2.2342 |
| 2024-07-09 | 1.8398 | 2.2551 |
| 2024-07-08 | 1.8223 | 2.2376 |
| 2024-07-05 | 1.8421 | 2.2574 |
| 2024-07-04 | 1.8066 | 2.2219 |
| 2024-07-03 | 1.8143 | 2.2296 |
| 2024-07-02 | 1.8232 | 2.2385 |
| 2024-07-01 | 1.8429 | 2.2582 |
| 2024-06-30 | 1.7989 | 2.2142 |
| 2024-06-28 | 1.7991 | 2.2144 |
| 2024-06-27 | 1.7756 | 2.1909 |
| 2024-06-26 | 1.8106 | 2.2259 |
| 2024-06-25 | 1.8095 | 2.2248 |
| 2024-06-24 | 1.8081 | 2.2234 |
| 2024-06-21 | 1.8422 | 2.2575 |
| 2024-06-20 | 1.8437 | 2.2590 |
| 2024-06-19 | 1.8540 | 2.2693 |
| 2024-06-18 | 1.8522 | 2.2675 |
| 2024-06-17 | 1.8498 | 2.2651 |
| 2024-06-14 | 1.8695 | 2.2848 |
| 2024-06-13 | 1.8719 | 2.2872 |
| 2024-06-12 | 1.8973 | 2.3126 |
| 2024-06-11 | 1.8883 | 2.3036 |
| 2024-06-07 | 1.9269 | 2.3422 |
| 2024-06-06 | 1.9149 | 2.3302 |
| 2024-06-05 | 1.9032 | 2.3185 |
| 2024-06-04 | 1.9391 | 2.3544 |
| 2024-06-03 | 1.9154 | 2.3307 |
| 2024-05-31 | 1.9338 | 2.3491 |
| 2024-05-30 | 1.9287 | 2.3440 |
| 2024-05-29 | 1.9700 | 2.3853 |
| 2024-05-28 | 1.9494 | 2.3647 |
