华泰柏瑞轮动精选混合C(017607)
2024-04-30
1.0420
-0.7525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0420 | 1.0420 |
| 2024-04-29 | 1.0499 | 1.0499 |
| 2024-04-26 | 1.0456 | 1.0456 |
| 2024-04-25 | 1.0180 | 1.0180 |
| 2024-04-24 | 1.0178 | 1.0178 |
| 2024-04-23 | 1.0034 | 1.0034 |
| 2024-04-22 | 1.0292 | 1.0292 |
| 2024-04-19 | 1.0522 | 1.0522 |
| 2024-04-18 | 1.0480 | 1.0480 |
| 2024-04-17 | 1.0502 | 1.0502 |
| 2024-04-16 | 1.0279 | 1.0279 |
| 2024-04-15 | 1.0545 | 1.0545 |
| 2024-04-12 | 1.0541 | 1.0541 |
| 2024-04-11 | 1.0412 | 1.0412 |
| 2024-04-10 | 1.0380 | 1.0380 |
| 2024-04-09 | 1.0382 | 1.0382 |
| 2024-04-08 | 1.0487 | 1.0487 |
| 2024-04-03 | 1.0486 | 1.0486 |
| 2024-04-02 | 1.0380 | 1.0380 |
| 2024-04-01 | 1.0442 | 1.0442 |
| 2024-03-29 | 1.0338 | 1.0338 |
| 2024-03-28 | 1.0047 | 1.0047 |
| 2024-03-27 | 0.9950 | 0.9950 |
| 2024-03-26 | 1.0039 | 1.0039 |
| 2024-03-25 | 1.0037 | 1.0037 |
| 2024-03-22 | 0.9977 | 0.9977 |
| 2024-03-21 | 1.0131 | 1.0131 |
| 2024-03-20 | 1.0024 | 1.0024 |
| 2024-03-19 | 1.0011 | 1.0011 |
| 2024-03-18 | 1.0071 | 1.0071 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 0.9879 | 0.9879 |
| 2024-03-13 | 0.9793 | 0.9793 |
| 2024-03-12 | 0.9835 | 0.9835 |
| 2024-03-11 | 0.9914 | 0.9914 |
| 2024-03-08 | 0.9837 | 0.9837 |
| 2024-03-07 | 0.9804 | 0.9804 |
| 2024-03-06 | 0.9691 | 0.9691 |
| 2024-03-05 | 0.9652 | 0.9652 |
| 2024-03-04 | 0.9583 | 0.9583 |
| 2024-03-01 | 0.9527 | 0.9527 |
| 2024-02-29 | 0.9465 | 0.9465 |
| 2024-02-28 | 0.9306 | 0.9306 |
| 2024-02-27 | 0.9455 | 0.9455 |
| 2024-02-26 | 0.9359 | 0.9359 |
| 2024-02-23 | 0.9438 | 0.9438 |
| 2024-02-22 | 0.9449 | 0.9449 |
| 2024-02-21 | 0.9394 | 0.9394 |
| 2024-02-20 | 0.9345 | 0.9345 |
| 2024-02-19 | 0.9273 | 0.9273 |
| 2024-02-08 | 0.9222 | 0.9222 |
| 2024-02-07 | 0.9102 | 0.9102 |
| 2024-02-06 | 0.8923 | 0.8923 |
| 2024-02-05 | 0.8648 | 0.8648 |
| 2024-02-02 | 0.8732 | 0.8732 |
| 2024-02-01 | 0.8740 | 0.8740 |
| 2024-01-31 | 0.8835 | 0.8835 |
| 2024-01-30 | 0.8933 | 0.8933 |
| 2024-01-29 | 0.9058 | 0.9058 |
| 2024-01-26 | 0.9058 | 0.9058 |
| 2024-01-25 | 0.8986 | 0.8986 |
| 2024-01-24 | 0.8685 | 0.8685 |
| 2024-01-23 | 0.8496 | 0.8496 |
| 2024-01-22 | 0.8437 | 0.8437 |
| 2024-01-19 | 0.8765 | 0.8765 |
| 2024-01-18 | 0.8790 | 0.8790 |
| 2024-01-17 | 0.8809 | 0.8809 |
| 2024-01-16 | 0.9032 | 0.9032 |
| 2024-01-15 | 0.9079 | 0.9079 |
| 2024-01-12 | 0.9068 | 0.9068 |
| 2024-01-11 | 0.9028 | 0.9028 |
| 2024-01-10 | 0.9066 | 0.9066 |
| 2024-01-09 | 0.9109 | 0.9109 |
| 2024-01-08 | 0.9111 | 0.9111 |
| 2024-01-05 | 0.9256 | 0.9256 |
| 2024-01-04 | 0.9330 | 0.9330 |
| 2024-01-03 | 0.9325 | 0.9325 |
| 2024-01-02 | 0.9288 | 0.9288 |
| 2023-12-31 | 0.9297 | 0.9297 |
| 2023-12-29 | 0.9298 | 0.9298 |
| 2023-12-28 | 0.9275 | 0.9275 |
| 2023-12-27 | 0.9222 | 0.9222 |
| 2023-12-26 | 0.9160 | 0.9160 |
| 2023-12-25 | 0.9161 | 0.9161 |
| 2023-12-22 | 0.9127 | 0.9127 |
| 2023-12-21 | 0.9117 | 0.9117 |
| 2023-12-20 | 0.9088 | 0.9088 |
| 2023-12-19 | 0.9082 | 0.9082 |
| 2023-12-18 | 0.9100 | 0.9100 |
| 2023-12-15 | 0.9163 | 0.9163 |
| 2023-12-14 | 0.9185 | 0.9185 |
| 2023-12-13 | 0.9156 | 0.9156 |
| 2023-12-12 | 0.9267 | 0.9267 |
| 2023-12-11 | 0.9190 | 0.9190 |
| 2023-12-08 | 0.9256 | 0.9256 |
| 2023-12-07 | 0.9276 | 0.9276 |
| 2023-12-06 | 0.9289 | 0.9289 |
| 2023-12-05 | 0.9268 | 0.9268 |
| 2023-12-04 | 0.9465 | 0.9465 |
| 2023-12-01 | 0.9413 | 0.9413 |
| 2023-11-30 | 0.9433 | 0.9433 |
| 2023-11-29 | 0.9430 | 0.9430 |
| 2023-11-28 | 0.9414 | 0.9414 |
| 2023-11-27 | 0.9437 | 0.9437 |
| 2023-11-24 | 0.9398 | 0.9398 |
| 2023-11-23 | 0.9444 | 0.9444 |
| 2023-11-22 | 0.9365 | 0.9365 |
| 2023-11-21 | 0.9424 | 0.9424 |
| 2023-11-20 | 0.9386 | 0.9386 |
| 2023-11-17 | 0.9428 | 0.9428 |
| 2023-11-16 | 0.9342 | 0.9342 |
| 2023-11-15 | 0.9378 | 0.9378 |
| 2023-11-14 | 0.9310 | 0.9310 |
| 2023-11-13 | 0.9326 | 0.9326 |
| 2023-11-10 | 0.9260 | 0.9260 |
| 2023-11-09 | 0.9285 | 0.9285 |
| 2023-11-08 | 0.9289 | 0.9289 |
| 2023-11-07 | 0.9311 | 0.9311 |
| 2023-11-06 | 0.9356 | 0.9356 |
