华泰柏瑞招享6个月持有期混合C(017618)
2024-03-27
1.0382-0.1539%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0382 | 1.0382 |
2024-03-26 | 1.0398 | 1.0398 |
2024-03-25 | 1.0398 | 1.0398 |
2024-03-22 | 1.0385 | 1.0385 |
2024-03-21 | 1.0421 | 1.0421 |
2024-03-20 | 1.0393 | 1.0393 |
2024-03-19 | 1.0390 | 1.0390 |
2024-03-18 | 1.0402 | 1.0402 |
2024-03-15 | 1.0390 | 1.0390 |
2024-03-14 | 1.0354 | 1.0354 |
2024-03-13 | 1.0336 | 1.0336 |
2024-03-12 | 1.0347 | 1.0347 |
2024-03-11 | 1.0370 | 1.0370 |
2024-03-08 | 1.0355 | 1.0355 |
2024-03-07 | 1.0350 | 1.0350 |
2024-03-06 | 1.0320 | 1.0320 |
2024-03-05 | 1.0304 | 1.0304 |
2024-03-04 | 1.0285 | 1.0285 |
2024-03-01 | 1.0269 | 1.0269 |
2024-02-29 | 1.0259 | 1.0259 |
2024-02-28 | 1.0216 | 1.0216 |
2024-02-27 | 1.0249 | 1.0249 |
2024-02-26 | 1.0224 | 1.0224 |
2024-02-23 | 1.0239 | 1.0239 |
2024-02-22 | 1.0238 | 1.0238 |
2024-02-21 | 1.0221 | 1.0221 |
2024-02-20 | 1.0207 | 1.0207 |
2024-02-19 | 1.0184 | 1.0184 |
2024-02-08 | 1.0167 | 1.0167 |
2024-02-07 | 1.0137 | 1.0137 |
2024-02-06 | 1.0089 | 1.0089 |
2024-02-05 | 1.0028 | 1.0028 |
2024-02-02 | 1.0045 | 1.0045 |
2024-02-01 | 1.0045 | 1.0045 |
2024-01-31 | 1.0068 | 1.0068 |
2024-01-30 | 1.0087 | 1.0087 |
2024-01-29 | 1.0110 | 1.0110 |
2024-01-26 | 1.0106 | 1.0106 |
2024-01-25 | 1.0087 | 1.0087 |
2024-01-24 | 1.0010 | 1.0010 |
2024-01-23 | 0.9963 | 0.9963 |
2024-01-22 | 0.9950 | 0.9950 |
2024-01-19 | 1.0025 | 1.0025 |
2024-01-18 | 1.0027 | 1.0027 |
2024-01-17 | 1.0029 | 1.0029 |
2024-01-16 | 1.0078 | 1.0078 |
2024-01-15 | 1.0089 | 1.0089 |
2024-01-12 | 1.0086 | 1.0086 |
2024-01-11 | 1.0077 | 1.0077 |
2024-01-10 | 1.0085 | 1.0085 |
2024-01-09 | 1.0096 | 1.0096 |
2024-01-08 | 1.0094 | 1.0094 |
2024-01-05 | 1.0127 | 1.0127 |
2024-01-04 | 1.0139 | 1.0139 |
2024-01-03 | 1.0137 | 1.0137 |
2024-01-02 | 1.0130 | 1.0130 |
2023-12-31 | 1.0136 | 1.0136 |
2023-12-29 | 1.0136 | 1.0136 |
2023-12-28 | 1.0128 | 1.0128 |
2023-12-27 | 1.0113 | 1.0113 |
2023-12-26 | 1.0091 | 1.0091 |
2023-12-25 | 1.0083 | 1.0083 |
2023-12-22 | 1.0071 | 1.0071 |
2023-12-21 | 1.0066 | 1.0066 |
2023-12-20 | 1.0055 | 1.0055 |
2023-12-19 | 1.0054 | 1.0054 |
2023-12-18 | 1.0059 | 1.0059 |
2023-12-15 | 1.0071 | 1.0071 |
2023-12-14 | 1.0070 | 1.0070 |
2023-12-13 | 1.0062 | 1.0062 |
2023-12-12 | 1.0083 | 1.0083 |
2023-12-11 | 1.0063 | 1.0063 |
2023-12-08 | 1.0076 | 1.0076 |
2023-12-07 | 1.0079 | 1.0079 |
2023-12-06 | 1.0080 | 1.0080 |
2023-12-05 | 1.0077 | 1.0077 |
2023-12-04 | 1.0120 | 1.0120 |
2023-12-01 | 1.0110 | 1.0110 |
2023-11-30 | 1.0114 | 1.0114 |
2023-11-29 | 1.0111 | 1.0111 |
2023-11-28 | 1.0109 | 1.0109 |
2023-11-27 | 1.0112 | 1.0112 |
2023-11-24 | 1.0107 | 1.0107 |
2023-11-23 | 1.0117 | 1.0117 |
2023-11-22 | 1.0105 | 1.0105 |
2023-11-21 | 1.0119 | 1.0119 |
2023-11-20 | 1.0113 | 1.0113 |
2023-11-17 | 1.0121 | 1.0121 |
2023-11-16 | 1.0101 | 1.0101 |
2023-11-15 | 1.0106 | 1.0106 |
2023-11-14 | 1.0090 | 1.0090 |
2023-11-13 | 1.0093 | 1.0093 |
2023-11-10 | 1.0077 | 1.0077 |
2023-11-09 | 1.0081 | 1.0081 |
2023-11-08 | 1.0082 | 1.0082 |
2023-11-07 | 1.0085 | 1.0085 |
2023-11-06 | 1.0095 | 1.0095 |
2023-11-03 | 1.0100 | 1.0100 |
2023-11-02 | 1.0109 | 1.0109 |
2023-11-01 | 1.0123 | 1.0123 |
2023-10-31 | 1.0128 | 1.0128 |
2023-10-30 | 1.0118 | 1.0118 |
2023-10-27 | 1.0140 | 1.0140 |
2023-10-26 | 1.0132 | 1.0132 |
2023-10-25 | 1.0120 | 1.0120 |
2023-10-24 | 1.0110 | 1.0110 |
2023-10-23 | 1.0090 | 1.0090 |
2023-10-20 | 1.0119 | 1.0119 |
2023-10-19 | 1.0125 | 1.0125 |
2023-10-18 | 1.0157 | 1.0157 |
2023-10-17 | 1.0175 | 1.0175 |
2023-10-16 | 1.0173 | 1.0173 |
2023-10-13 | 1.0165 | 1.0165 |
2023-10-12 | 1.0171 | 1.0171 |
2023-10-11 | 1.0152 | 1.0152 |
2023-10-10 | 1.0178 | 1.0178 |
2023-10-09 | 1.0188 | 1.0188 |