华泰柏瑞招享6个月持有期混合A(017617)
2025-01-27
1.0714
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0714 | 1.0933 |
| 2025-01-24 | 1.0710 | 1.0929 |
| 2025-01-23 | 1.0691 | 1.0910 |
| 2025-01-22 | 1.0706 | 1.0925 |
| 2025-01-21 | 1.0718 | 1.0937 |
| 2025-01-20 | 1.0706 | 1.0925 |
| 2025-01-17 | 1.0707 | 1.0926 |
| 2025-01-16 | 1.0688 | 1.0907 |
| 2025-01-15 | 1.0692 | 1.0911 |
| 2025-01-14 | 1.0703 | 1.0922 |
| 2025-01-13 | 1.0654 | 1.0873 |
| 2025-01-10 | 1.0647 | 1.0866 |
| 2025-01-09 | 1.0662 | 1.0881 |
| 2025-01-08 | 1.0675 | 1.0894 |
| 2025-01-07 | 1.0689 | 1.0908 |
| 2025-01-06 | 1.0681 | 1.0900 |
| 2025-01-03 | 1.0682 | 1.0901 |
| 2025-01-02 | 1.0692 | 1.0911 |
| 2024-12-31 | 1.0724 | 1.0943 |
| 2024-12-30 | 1.0743 | 1.0962 |
| 2024-12-27 | 1.0742 | 1.0961 |
| 2024-12-26 | 1.0726 | 1.0945 |
| 2024-12-25 | 1.0721 | 1.0940 |
| 2024-12-24 | 1.0738 | 1.0957 |
| 2024-12-23 | 1.0716 | 1.0935 |
| 2024-12-20 | 1.0720 | 1.0939 |
| 2024-12-19 | 1.0715 | 1.0934 |
| 2024-12-18 | 1.0716 | 1.0935 |
| 2024-12-17 | 1.0710 | 1.0929 |
| 2024-12-16 | 1.0726 | 1.0945 |
| 2024-12-13 | 1.0753 | 1.0972 |
| 2024-12-12 | 1.0794 | 1.1013 |
| 2024-12-11 | 1.0768 | 1.0987 |
| 2024-12-10 | 1.0756 | 1.0975 |
| 2024-12-09 | 1.0733 | 1.0952 |
| 2024-12-06 | 1.0728 | 1.0947 |
| 2024-12-05 | 1.0703 | 1.0922 |
| 2024-12-04 | 1.0702 | 1.0921 |
| 2024-12-03 | 1.0711 | 1.0930 |
| 2024-12-02 | 1.0719 | 1.0938 |
| 2024-11-29 | 1.0694 | 1.0913 |
| 2024-11-28 | 1.0654 | 1.0873 |
| 2024-11-27 | 1.0666 | 1.0885 |
| 2024-11-26 | 1.0633 | 1.0852 |
| 2024-11-25 | 1.0640 | 1.0859 |
| 2024-11-22 | 1.0644 | 1.0863 |
| 2024-11-21 | 1.0701 | 1.0920 |
| 2024-11-20 | 1.0696 | 1.0915 |
| 2024-11-19 | 1.0680 | 1.0899 |
| 2024-11-18 | 1.0650 | 1.0869 |
| 2024-11-15 | 1.0656 | 1.0875 |
| 2024-11-14 | 1.0682 | 1.0901 |
| 2024-11-13 | 1.0728 | 1.0947 |
| 2024-11-12 | 1.0730 | 1.0949 |
| 2024-11-11 | 1.0756 | 1.0975 |
| 2024-11-08 | 1.0751 | 1.0970 |
| 2024-11-07 | 1.0772 | 1.0991 |
| 2024-11-06 | 1.0741 | 1.0960 |
| 2024-11-05 | 1.0743 | 1.0962 |
| 2024-11-04 | 1.0703 | 1.0922 |
| 2024-11-01 | 1.0682 | 1.0901 |
| 2024-10-31 | 1.0686 | 1.0905 |
| 2024-10-30 | 1.0694 | 1.0913 |
| 2024-10-29 | 1.0702 | 1.0921 |
| 2024-10-28 | 1.0722 | 1.0941 |
| 2024-10-25 | 1.0703 | 1.0922 |
| 2024-10-24 | 1.0692 | 1.0911 |
| 2024-10-23 | 1.0720 | 1.0939 |
| 2024-10-22 | 1.0719 | 1.0938 |
| 2024-10-21 | 1.0704 | 1.0923 |
| 2024-10-18 | 1.0675 | 1.0894 |
| 2024-10-17 | 1.0615 | 1.0834 |
| 2024-10-16 | 1.0651 | 1.0870 |
| 2024-10-15 | 1.0623 | 1.0842 |
| 2024-10-14 | 1.0677 | 1.0896 |
| 2024-10-11 | 1.0615 | 1.0834 |
| 2024-10-10 | 1.0858 | 1.0858 |
| 2024-10-09 | 1.0824 | 1.0824 |
| 2024-10-08 | 1.0988 | 1.0988 |
| 2024-09-30 | 1.0931 | 1.0931 |
| 2024-09-27 | 1.0753 | 1.0753 |
| 2024-09-26 | 1.0654 | 1.0654 |
| 2024-09-25 | 1.0539 | 1.0539 |
| 2024-09-24 | 1.0504 | 1.0504 |
| 2024-09-23 | 1.0439 | 1.0439 |
| 2024-09-20 | 1.0430 | 1.0430 |
| 2024-09-19 | 1.0411 | 1.0411 |
| 2024-09-18 | 1.0376 | 1.0376 |
| 2024-09-13 | 1.0348 | 1.0348 |
| 2024-09-12 | 1.0337 | 1.0337 |
| 2024-09-11 | 1.0349 | 1.0349 |
| 2024-09-10 | 1.0332 | 1.0332 |
| 2024-09-09 | 1.0336 | 1.0336 |
| 2024-09-06 | 1.0375 | 1.0375 |
| 2024-09-05 | 1.0393 | 1.0393 |
| 2024-09-04 | 1.0381 | 1.0381 |
| 2024-09-03 | 1.0408 | 1.0408 |
| 2024-09-02 | 1.0398 | 1.0398 |
| 2024-08-30 | 1.0455 | 1.0455 |
| 2024-08-29 | 1.0441 | 1.0441 |
| 2024-08-28 | 1.0425 | 1.0425 |
| 2024-08-27 | 1.0446 | 1.0446 |
| 2024-08-26 | 1.0487 | 1.0487 |
| 2024-08-23 | 1.0487 | 1.0487 |
| 2024-08-22 | 1.0491 | 1.0491 |
| 2024-08-21 | 1.0503 | 1.0503 |
| 2024-08-20 | 1.0494 | 1.0494 |
| 2024-08-19 | 1.0528 | 1.0528 |
| 2024-08-16 | 1.0493 | 1.0493 |
| 2024-08-15 | 1.0506 | 1.0506 |
| 2024-08-14 | 1.0497 | 1.0497 |
| 2024-08-13 | 1.0518 | 1.0518 |
| 2024-08-12 | 1.0506 | 1.0506 |
| 2024-08-09 | 1.0529 | 1.0529 |
| 2024-08-08 | 1.0530 | 1.0530 |
| 2024-08-07 | 1.0547 | 1.0547 |
| 2024-08-06 | 1.0547 | 1.0547 |
| 2024-08-05 | 1.0535 | 1.0535 |
