华泰柏瑞多策略混合C(015450)
2024-04-23
1.7945
-2.6210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7945 | 2.2098 |
| 2024-04-22 | 1.8428 | 2.2581 |
| 2024-04-19 | 1.8841 | 2.2994 |
| 2024-04-18 | 1.8756 | 2.2909 |
| 2024-04-17 | 1.8798 | 2.2951 |
| 2024-04-16 | 1.8386 | 2.2539 |
| 2024-04-15 | 1.8856 | 2.3009 |
| 2024-04-12 | 1.8849 | 2.3002 |
| 2024-04-11 | 1.8625 | 2.2778 |
| 2024-04-10 | 1.8566 | 2.2719 |
| 2024-04-09 | 1.8574 | 2.2727 |
| 2024-04-08 | 1.8758 | 2.2911 |
| 2024-04-03 | 1.8763 | 2.2916 |
| 2024-04-02 | 1.8572 | 2.2725 |
| 2024-04-01 | 1.8682 | 2.2835 |
| 2024-03-29 | 1.8498 | 2.2651 |
| 2024-03-28 | 1.7972 | 2.2125 |
| 2024-03-27 | 1.7803 | 2.1956 |
| 2024-03-26 | 1.7965 | 2.2118 |
| 2024-03-25 | 1.7962 | 2.2115 |
| 2024-03-22 | 1.7855 | 2.2008 |
| 2024-03-21 | 1.8140 | 2.2293 |
| 2024-03-20 | 1.7948 | 2.2101 |
| 2024-03-19 | 1.7920 | 2.2073 |
| 2024-03-18 | 1.8029 | 2.2182 |
| 2024-03-15 | 1.7961 | 2.2114 |
| 2024-03-14 | 1.7686 | 2.1839 |
| 2024-03-13 | 1.7529 | 2.1682 |
| 2024-03-12 | 1.7606 | 2.1759 |
| 2024-03-11 | 1.7750 | 2.1903 |
| 2024-03-08 | 1.7614 | 2.1767 |
| 2024-03-07 | 1.7558 | 2.1711 |
| 2024-03-06 | 1.7356 | 2.1509 |
| 2024-03-05 | 1.7285 | 2.1438 |
| 2024-03-04 | 1.7162 | 2.1315 |
| 2024-03-01 | 1.7061 | 2.1214 |
| 2024-02-29 | 1.6952 | 2.1105 |
| 2024-02-28 | 1.6666 | 2.0819 |
| 2024-02-27 | 1.6934 | 2.1087 |
| 2024-02-26 | 1.6762 | 2.0915 |
| 2024-02-23 | 1.6904 | 2.1057 |
| 2024-02-22 | 1.6925 | 2.1078 |
| 2024-02-21 | 1.6827 | 2.0980 |
| 2024-02-20 | 1.6740 | 2.0893 |
| 2024-02-19 | 1.6611 | 2.0764 |
| 2024-02-08 | 1.6521 | 2.0674 |
| 2024-02-07 | 1.6314 | 2.0467 |
| 2024-02-06 | 1.5995 | 2.0148 |
| 2024-02-05 | 1.5502 | 1.9655 |
| 2024-02-02 | 1.5650 | 1.9803 |
| 2024-02-01 | 1.5663 | 1.9816 |
| 2024-01-31 | 1.5831 | 1.9984 |
| 2024-01-30 | 1.6005 | 2.0158 |
| 2024-01-29 | 1.6229 | 2.0382 |
| 2024-01-26 | 1.6228 | 2.0381 |
| 2024-01-25 | 1.6099 | 2.0252 |
| 2024-01-24 | 1.5556 | 1.9709 |
| 2024-01-23 | 1.5222 | 1.9375 |
| 2024-01-22 | 1.5121 | 1.9274 |
| 2024-01-19 | 1.5707 | 1.9860 |
| 2024-01-18 | 1.5750 | 1.9903 |
| 2024-01-17 | 1.5783 | 1.9936 |
| 2024-01-16 | 1.6184 | 2.0337 |
| 2024-01-15 | 1.6266 | 2.0419 |
| 2024-01-12 | 1.6250 | 2.0403 |
| 2024-01-11 | 1.6178 | 2.0331 |
| 2024-01-10 | 1.6241 | 2.0394 |
| 2024-01-09 | 1.6318 | 2.0471 |
| 2024-01-08 | 1.6323 | 2.0476 |
| 2024-01-05 | 1.6586 | 2.0739 |
| 2024-01-04 | 1.6720 | 2.0873 |
| 2024-01-03 | 1.6713 | 2.0866 |
| 2024-01-02 | 1.6650 | 2.0803 |
| 2023-12-31 | 1.6669 | 2.0822 |
| 2023-12-29 | 1.6671 | 2.0824 |
| 2023-12-28 | 1.6631 | 2.0784 |
| 2023-12-27 | 1.6537 | 2.0690 |
| 2023-12-26 | 1.6423 | 2.0576 |
| 2023-12-25 | 1.6432 | 2.0585 |
| 2023-12-22 | 1.6374 | 2.0527 |
| 2023-12-21 | 1.6359 | 2.0512 |
| 2023-12-20 | 1.6307 | 2.0460 |
| 2023-12-19 | 1.6299 | 2.0452 |
| 2023-12-18 | 1.6332 | 2.0485 |
| 2023-12-15 | 1.6450 | 2.0603 |
| 2023-12-14 | 1.6486 | 2.0639 |
| 2023-12-13 | 1.6436 | 2.0589 |
| 2023-12-12 | 1.6643 | 2.0796 |
| 2023-12-11 | 1.6504 | 2.0657 |
| 2023-12-08 | 1.6622 | 2.0775 |
| 2023-12-07 | 1.6668 | 2.0821 |
| 2023-12-06 | 1.6694 | 2.0847 |
| 2023-12-05 | 1.6652 | 2.0805 |
| 2023-12-04 | 1.7013 | 2.1166 |
| 2023-12-01 | 1.6921 | 2.1074 |
| 2023-11-30 | 1.6963 | 2.1116 |
| 2023-11-29 | 1.6955 | 2.1108 |
| 2023-11-28 | 1.6935 | 2.1088 |
| 2023-11-27 | 1.6984 | 2.1137 |
| 2023-11-24 | 1.6920 | 2.1073 |
| 2023-11-23 | 1.7004 | 2.1157 |
| 2023-11-22 | 1.6859 | 2.1012 |
| 2023-11-21 | 1.6967 | 2.1120 |
| 2023-11-20 | 1.6894 | 2.1047 |
| 2023-11-17 | 1.6969 | 2.1122 |
| 2023-11-16 | 1.6818 | 2.0971 |
| 2023-11-15 | 1.6883 | 2.1036 |
| 2023-11-14 | 1.6764 | 2.0917 |
| 2023-11-13 | 1.6789 | 2.0942 |
| 2023-11-10 | 1.6674 | 2.0827 |
| 2023-11-09 | 1.6720 | 2.0873 |
| 2023-11-08 | 1.6728 | 2.0881 |
| 2023-11-07 | 1.6768 | 2.0921 |
| 2023-11-06 | 1.6846 | 2.0999 |
| 2023-11-03 | 1.6903 | 2.1056 |
| 2023-11-02 | 1.6980 | 2.1133 |
| 2023-11-01 | 1.7121 | 2.1274 |
| 2023-10-31 | 1.7171 | 2.1324 |
| 2023-10-30 | 1.7115 | 2.1268 |
