华泰柏瑞轮动精选混合A(017606)
2024-05-15
1.1064
0.5635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1002 | 1.1002 |
| 2024-05-13 | 1.0950 | 1.0950 |
| 2024-05-10 | 1.1008 | 1.1008 |
| 2024-05-09 | 1.0814 | 1.0814 |
| 2024-05-08 | 1.0618 | 1.0618 |
| 2024-05-07 | 1.0682 | 1.0682 |
| 2024-05-06 | 1.0605 | 1.0605 |
| 2024-04-30 | 1.0472 | 1.0472 |
| 2024-04-29 | 1.0551 | 1.0551 |
| 2024-04-26 | 1.0507 | 1.0507 |
| 2024-04-25 | 1.0230 | 1.0230 |
| 2024-04-24 | 1.0228 | 1.0228 |
| 2024-04-23 | 1.0083 | 1.0083 |
| 2024-04-22 | 1.0342 | 1.0342 |
| 2024-04-19 | 1.0572 | 1.0572 |
| 2024-04-18 | 1.0530 | 1.0530 |
| 2024-04-17 | 1.0552 | 1.0552 |
| 2024-04-16 | 1.0328 | 1.0328 |
| 2024-04-15 | 1.0595 | 1.0595 |
| 2024-04-12 | 1.0591 | 1.0591 |
| 2024-04-11 | 1.0461 | 1.0461 |
| 2024-04-10 | 1.0429 | 1.0429 |
| 2024-04-09 | 1.0430 | 1.0430 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0534 | 1.0534 |
| 2024-04-02 | 1.0428 | 1.0428 |
| 2024-04-01 | 1.0490 | 1.0490 |
| 2024-03-29 | 1.0385 | 1.0385 |
| 2024-03-28 | 1.0092 | 1.0092 |
| 2024-03-27 | 0.9994 | 0.9994 |
| 2024-03-26 | 1.0084 | 1.0084 |
| 2024-03-25 | 1.0082 | 1.0082 |
| 2024-03-22 | 1.0022 | 1.0022 |
| 2024-03-21 | 1.0176 | 1.0176 |
| 2024-03-20 | 1.0068 | 1.0068 |
| 2024-03-19 | 1.0055 | 1.0055 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 1.0075 | 1.0075 |
| 2024-03-14 | 0.9921 | 0.9921 |
| 2024-03-13 | 0.9835 | 0.9835 |
| 2024-03-12 | 0.9877 | 0.9877 |
| 2024-03-11 | 0.9956 | 0.9956 |
| 2024-03-08 | 0.9879 | 0.9879 |
| 2024-03-07 | 0.9845 | 0.9845 |
| 2024-03-06 | 0.9732 | 0.9732 |
| 2024-03-05 | 0.9693 | 0.9693 |
| 2024-03-04 | 0.9623 | 0.9623 |
| 2024-03-01 | 0.9567 | 0.9567 |
| 2024-02-29 | 0.9504 | 0.9504 |
| 2024-02-28 | 0.9344 | 0.9344 |
| 2024-02-27 | 0.9494 | 0.9494 |
| 2024-02-26 | 0.9397 | 0.9397 |
| 2024-02-23 | 0.9476 | 0.9476 |
| 2024-02-22 | 0.9487 | 0.9487 |
| 2024-02-21 | 0.9432 | 0.9432 |
| 2024-02-20 | 0.9383 | 0.9383 |
| 2024-02-19 | 0.9310 | 0.9310 |
| 2024-02-08 | 0.9257 | 0.9257 |
| 2024-02-07 | 0.9137 | 0.9137 |
| 2024-02-06 | 0.8957 | 0.8957 |
| 2024-02-05 | 0.8680 | 0.8680 |
| 2024-02-02 | 0.8765 | 0.8765 |
| 2024-02-01 | 0.8773 | 0.8773 |
| 2024-01-31 | 0.8868 | 0.8868 |
| 2024-01-30 | 0.8966 | 0.8966 |
| 2024-01-29 | 0.9091 | 0.9091 |
| 2024-01-26 | 0.9092 | 0.9092 |
| 2024-01-25 | 0.9019 | 0.9019 |
| 2024-01-24 | 0.8717 | 0.8717 |
| 2024-01-23 | 0.8527 | 0.8527 |
| 2024-01-22 | 0.8468 | 0.8468 |
| 2024-01-19 | 0.8797 | 0.8797 |
| 2024-01-18 | 0.8821 | 0.8821 |
| 2024-01-17 | 0.8840 | 0.8840 |
| 2024-01-16 | 0.9064 | 0.9064 |
| 2024-01-15 | 0.9110 | 0.9110 |
| 2024-01-12 | 0.9100 | 0.9100 |
| 2024-01-11 | 0.9060 | 0.9060 |
| 2024-01-10 | 0.9097 | 0.9097 |
| 2024-01-09 | 0.9140 | 0.9140 |
| 2024-01-08 | 0.9142 | 0.9142 |
| 2024-01-05 | 0.9288 | 0.9288 |
| 2024-01-04 | 0.9362 | 0.9362 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9319 | 0.9319 |
| 2023-12-31 | 0.9328 | 0.9328 |
| 2023-12-29 | 0.9328 | 0.9328 |
| 2023-12-28 | 0.9306 | 0.9306 |
| 2023-12-27 | 0.9252 | 0.9252 |
| 2023-12-26 | 0.9190 | 0.9190 |
| 2023-12-25 | 0.9190 | 0.9190 |
| 2023-12-22 | 0.9156 | 0.9156 |
| 2023-12-21 | 0.9146 | 0.9146 |
| 2023-12-20 | 0.9117 | 0.9117 |
| 2023-12-19 | 0.9111 | 0.9111 |
| 2023-12-18 | 0.9129 | 0.9129 |
| 2023-12-15 | 0.9192 | 0.9192 |
| 2023-12-14 | 0.9213 | 0.9213 |
| 2023-12-13 | 0.9184 | 0.9184 |
| 2023-12-12 | 0.9295 | 0.9295 |
| 2023-12-11 | 0.9218 | 0.9218 |
| 2023-12-08 | 0.9283 | 0.9283 |
| 2023-12-07 | 0.9303 | 0.9303 |
| 2023-12-06 | 0.9316 | 0.9316 |
| 2023-12-05 | 0.9295 | 0.9295 |
| 2023-12-04 | 0.9493 | 0.9493 |
| 2023-12-01 | 0.9441 | 0.9441 |
| 2023-11-30 | 0.9460 | 0.9460 |
| 2023-11-29 | 0.9457 | 0.9457 |
| 2023-11-28 | 0.9441 | 0.9441 |
| 2023-11-27 | 0.9463 | 0.9463 |
| 2023-11-24 | 0.9424 | 0.9424 |
| 2023-11-23 | 0.9471 | 0.9471 |
| 2023-11-22 | 0.9391 | 0.9391 |
| 2023-11-21 | 0.9450 | 0.9450 |
| 2023-11-20 | 0.9412 | 0.9412 |
