华泰柏瑞轮动精选混合A(017606)
2025-04-15
1.0941
-0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.0941 | 1.1172 |
| 2025-04-14 | 1.0970 | 1.1201 |
| 2025-04-11 | 1.0910 | 1.1141 |
| 2025-04-10 | 1.0820 | 1.1051 |
| 2025-04-09 | 1.0688 | 1.0919 |
| 2025-04-08 | 1.0545 | 1.0776 |
| 2025-04-07 | 1.0358 | 1.0589 |
| 2025-04-03 | 1.1023 | 1.1254 |
| 2025-04-02 | 1.1008 | 1.1239 |
| 2025-04-01 | 1.1029 | 1.1260 |
| 2025-03-31 | 1.0962 | 1.1193 |
| 2025-03-28 | 1.1035 | 1.1266 |
| 2025-03-27 | 1.1114 | 1.1345 |
| 2025-03-26 | 1.1087 | 1.1318 |
| 2025-03-25 | 1.1101 | 1.1332 |
| 2025-03-24 | 1.1078 | 1.1309 |
| 2025-03-21 | 1.1072 | 1.1303 |
| 2025-03-20 | 1.1182 | 1.1413 |
| 2025-03-19 | 1.1201 | 1.1432 |
| 2025-03-18 | 1.1215 | 1.1446 |
| 2025-03-17 | 1.1152 | 1.1383 |
| 2025-03-14 | 1.1205 | 1.1436 |
| 2025-03-13 | 1.1049 | 1.1280 |
| 2025-03-12 | 1.1077 | 1.1308 |
| 2025-03-11 | 1.1133 | 1.1364 |
| 2025-03-10 | 1.1075 | 1.1306 |
| 2025-03-07 | 1.1139 | 1.1370 |
| 2025-03-06 | 1.1141 | 1.1372 |
| 2025-03-05 | 1.1056 | 1.1287 |
| 2025-03-04 | 1.0986 | 1.1217 |
| 2025-03-03 | 1.0932 | 1.1163 |
| 2025-02-28 | 1.0883 | 1.1114 |
| 2025-02-27 | 1.1085 | 1.1316 |
| 2025-02-26 | 1.1021 | 1.1252 |
| 2025-02-25 | 1.0847 | 1.1078 |
| 2025-02-24 | 1.0902 | 1.1133 |
| 2025-02-21 | 1.0842 | 1.1073 |
| 2025-02-20 | 1.0761 | 1.0992 |
| 2025-02-19 | 1.0742 | 1.0973 |
| 2025-02-18 | 1.0621 | 1.0852 |
| 2025-02-17 | 1.0699 | 1.0930 |
| 2025-02-14 | 1.0775 | 1.1006 |
| 2025-02-13 | 1.0768 | 1.0999 |
| 2025-02-12 | 1.0814 | 1.1045 |
| 2025-02-11 | 1.0732 | 1.0963 |
| 2025-02-10 | 1.0809 | 1.1040 |
| 2025-02-07 | 1.0772 | 1.1003 |
| 2025-02-06 | 1.0637 | 1.0868 |
| 2025-02-05 | 1.0502 | 1.0733 |
| 2025-01-27 | 1.0472 | 1.0703 |
| 2025-01-24 | 1.0508 | 1.0739 |
| 2025-01-23 | 1.0404 | 1.0635 |
| 2025-01-22 | 1.0459 | 1.0690 |
| 2025-01-21 | 1.0535 | 1.0766 |
| 2025-01-20 | 1.0483 | 1.0714 |
| 2025-01-17 | 1.0489 | 1.0720 |
| 2025-01-16 | 1.0383 | 1.0614 |
| 2025-01-15 | 1.0382 | 1.0613 |
| 2025-01-14 | 1.0447 | 1.0678 |
| 2025-01-13 | 1.0225 | 1.0456 |
| 2025-01-10 | 1.0159 | 1.0390 |
| 2025-01-09 | 1.0238 | 1.0469 |
| 2025-01-08 | 1.0269 | 1.0500 |
| 2025-01-07 | 1.0338 | 1.0569 |
| 2025-01-06 | 1.0258 | 1.0489 |
| 2025-01-03 | 1.0260 | 1.0491 |
| 2025-01-02 | 1.0330 | 1.0561 |
| 2024-12-31 | 1.0520 | 1.0751 |
| 2024-12-30 | 1.0634 | 1.0865 |
| 2024-12-27 | 1.0645 | 1.0876 |
| 2024-12-26 | 1.0615 | 1.0846 |
| 2024-12-25 | 1.0589 | 1.0820 |
| 2024-12-24 | 1.0658 | 1.0889 |
| 2024-12-23 | 1.0546 | 1.0777 |
| 2024-12-20 | 1.0584 | 1.0815 |
| 2024-12-19 | 1.0602 | 1.0833 |
| 2024-12-18 | 1.0614 | 1.0845 |
| 2024-12-17 | 1.0586 | 1.0817 |
| 2024-12-16 | 1.0654 | 1.0885 |
| 2024-12-13 | 1.0814 | 1.1045 |
| 2024-12-12 | 1.1075 | 1.1306 |
| 2024-12-11 | 1.0974 | 1.1205 |
| 2024-12-10 | 1.0920 | 1.1151 |
| 2024-12-09 | 1.0876 | 1.1107 |
| 2024-12-06 | 1.0870 | 1.1101 |
| 2024-12-05 | 1.0751 | 1.0982 |
| 2024-12-04 | 1.0760 | 1.0991 |
| 2024-12-03 | 1.0840 | 1.1071 |
| 2024-12-02 | 1.0876 | 1.1107 |
| 2024-11-29 | 1.0808 | 1.1039 |
| 2024-11-28 | 1.0656 | 1.0887 |
| 2024-11-27 | 1.0734 | 1.0965 |
| 2024-11-26 | 1.0585 | 1.0816 |
| 2024-11-25 | 1.0622 | 1.0853 |
| 2024-11-22 | 1.0662 | 1.0893 |
| 2024-11-21 | 1.0958 | 1.1189 |
| 2024-11-20 | 1.0944 | 1.1175 |
| 2024-11-19 | 1.0879 | 1.1110 |
| 2024-11-18 | 1.0738 | 1.0969 |
| 2024-11-15 | 1.0764 | 1.0995 |
| 2024-11-14 | 1.0913 | 1.1144 |
| 2024-11-13 | 1.1147 | 1.1378 |
| 2024-11-12 | 1.1148 | 1.1379 |
| 2024-11-11 | 1.1292 | 1.1523 |
| 2024-11-08 | 1.1281 | 1.1512 |
| 2024-11-07 | 1.1390 | 1.1621 |
| 2024-11-06 | 1.1259 | 1.1490 |
| 2024-11-05 | 1.1263 | 1.1494 |
| 2024-11-04 | 1.1071 | 1.1302 |
| 2024-11-01 | 1.0978 | 1.1209 |
| 2024-10-31 | 1.1011 | 1.1242 |
| 2024-10-30 | 1.1064 | 1.1295 |
| 2024-10-29 | 1.1105 | 1.1336 |
| 2024-10-28 | 1.1215 | 1.1446 |
| 2024-10-25 | 1.1118 | 1.1349 |
| 2024-10-24 | 1.1070 | 1.1301 |
| 2024-10-23 | 1.1204 | 1.1435 |
| 2024-10-22 | 1.1180 | 1.1411 |
| 2024-10-21 | 1.1087 | 1.1318 |
