华泰柏瑞招享6个月持有期混合C(017618)
2024-11-22
1.0569
-0.5364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0569 | 1.0786 |
| 2024-11-21 | 1.0626 | 1.0843 |
| 2024-11-20 | 1.0620 | 1.0837 |
| 2024-11-19 | 1.0605 | 1.0822 |
| 2024-11-18 | 1.0575 | 1.0792 |
| 2024-11-15 | 1.0582 | 1.0799 |
| 2024-11-14 | 1.0607 | 1.0824 |
| 2024-11-13 | 1.0653 | 1.0870 |
| 2024-11-12 | 1.0655 | 1.0872 |
| 2024-11-11 | 1.0681 | 1.0898 |
| 2024-11-08 | 1.0677 | 1.0894 |
| 2024-11-07 | 1.0697 | 1.0914 |
| 2024-11-06 | 1.0667 | 1.0884 |
| 2024-11-05 | 1.0669 | 1.0886 |
| 2024-11-04 | 1.0630 | 1.0847 |
| 2024-11-01 | 1.0609 | 1.0826 |
| 2024-10-31 | 1.0612 | 1.0829 |
| 2024-10-30 | 1.0621 | 1.0838 |
| 2024-10-29 | 1.0629 | 1.0846 |
| 2024-10-28 | 1.0649 | 1.0866 |
| 2024-10-25 | 1.0630 | 1.0847 |
| 2024-10-24 | 1.0620 | 1.0837 |
| 2024-10-23 | 1.0648 | 1.0865 |
| 2024-10-22 | 1.0647 | 1.0864 |
| 2024-10-21 | 1.0632 | 1.0849 |
| 2024-10-18 | 1.0603 | 1.0820 |
| 2024-10-17 | 1.0544 | 1.0761 |
| 2024-10-16 | 1.0580 | 1.0797 |
| 2024-10-15 | 1.0552 | 1.0769 |
| 2024-10-14 | 1.0606 | 1.0823 |
| 2024-10-11 | 1.0545 | 1.0762 |
| 2024-10-10 | 1.0786 | 1.0786 |
| 2024-10-09 | 1.0752 | 1.0752 |
| 2024-10-08 | 1.0915 | 1.0915 |
| 2024-09-30 | 1.0860 | 1.0860 |
| 2024-09-27 | 1.0683 | 1.0683 |
| 2024-09-26 | 1.0585 | 1.0585 |
| 2024-09-25 | 1.0471 | 1.0471 |
| 2024-09-24 | 1.0436 | 1.0436 |
| 2024-09-23 | 1.0372 | 1.0372 |
| 2024-09-20 | 1.0363 | 1.0363 |
| 2024-09-19 | 1.0344 | 1.0344 |
| 2024-09-18 | 1.0309 | 1.0309 |
| 2024-09-13 | 1.0282 | 1.0282 |
| 2024-09-12 | 1.0271 | 1.0271 |
| 2024-09-11 | 1.0283 | 1.0283 |
| 2024-09-10 | 1.0267 | 1.0267 |
| 2024-09-09 | 1.0271 | 1.0271 |
| 2024-09-06 | 1.0309 | 1.0309 |
| 2024-09-05 | 1.0327 | 1.0327 |
| 2024-09-04 | 1.0316 | 1.0316 |
| 2024-09-03 | 1.0343 | 1.0343 |
| 2024-09-02 | 1.0333 | 1.0333 |
| 2024-08-30 | 1.0390 | 1.0390 |
| 2024-08-29 | 1.0376 | 1.0376 |
| 2024-08-28 | 1.0361 | 1.0361 |
| 2024-08-27 | 1.0381 | 1.0381 |
| 2024-08-26 | 1.0422 | 1.0422 |
| 2024-08-23 | 1.0422 | 1.0422 |
| 2024-08-22 | 1.0426 | 1.0426 |
| 2024-08-21 | 1.0439 | 1.0439 |
| 2024-08-20 | 1.0430 | 1.0430 |
| 2024-08-19 | 1.0464 | 1.0464 |
| 2024-08-16 | 1.0430 | 1.0430 |
| 2024-08-15 | 1.0442 | 1.0442 |
| 2024-08-14 | 1.0434 | 1.0434 |
| 2024-08-13 | 1.0455 | 1.0455 |
| 2024-08-12 | 1.0442 | 1.0442 |
| 2024-08-09 | 1.0466 | 1.0466 |
| 2024-08-08 | 1.0467 | 1.0467 |
| 2024-08-07 | 1.0484 | 1.0484 |
| 2024-08-06 | 1.0484 | 1.0484 |
| 2024-08-05 | 1.0472 | 1.0472 |
| 2024-08-02 | 1.0512 | 1.0512 |
| 2024-08-01 | 1.0536 | 1.0536 |
| 2024-07-31 | 1.0549 | 1.0549 |
| 2024-07-30 | 1.0466 | 1.0466 |
| 2024-07-29 | 1.0468 | 1.0468 |
| 2024-07-26 | 1.0478 | 1.0478 |
| 2024-07-25 | 1.0446 | 1.0446 |
| 2024-07-24 | 1.0482 | 1.0482 |
| 2024-07-23 | 1.0500 | 1.0500 |
| 2024-07-22 | 1.0569 | 1.0569 |
| 2024-07-19 | 1.0576 | 1.0576 |
| 2024-07-18 | 1.0609 | 1.0609 |
| 2024-07-17 | 1.0592 | 1.0592 |
| 2024-07-16 | 1.0605 | 1.0605 |
| 2024-07-15 | 1.0573 | 1.0573 |
| 2024-07-12 | 1.0564 | 1.0564 |
| 2024-07-11 | 1.0571 | 1.0571 |
| 2024-07-10 | 1.0518 | 1.0518 |
| 2024-07-09 | 1.0544 | 1.0544 |
| 2024-07-08 | 1.0519 | 1.0519 |
| 2024-07-05 | 1.0548 | 1.0548 |
| 2024-07-04 | 1.0504 | 1.0504 |
| 2024-07-03 | 1.0513 | 1.0513 |
| 2024-07-02 | 1.0522 | 1.0522 |
| 2024-07-01 | 1.0542 | 1.0542 |
| 2024-06-30 | 1.0493 | 1.0493 |
| 2024-06-28 | 1.0493 | 1.0493 |
| 2024-06-27 | 1.0461 | 1.0461 |
| 2024-06-26 | 1.0499 | 1.0499 |
| 2024-06-25 | 1.0495 | 1.0495 |
| 2024-06-24 | 1.0492 | 1.0492 |
| 2024-06-21 | 1.0532 | 1.0532 |
| 2024-06-20 | 1.0536 | 1.0536 |
| 2024-06-19 | 1.0545 | 1.0545 |
| 2024-06-18 | 1.0541 | 1.0541 |
| 2024-06-17 | 1.0536 | 1.0536 |
| 2024-06-14 | 1.0559 | 1.0559 |
| 2024-06-13 | 1.0562 | 1.0562 |
| 2024-06-12 | 1.0591 | 1.0591 |
| 2024-06-11 | 1.0579 | 1.0579 |
| 2024-06-07 | 1.0622 | 1.0622 |
| 2024-06-06 | 1.0607 | 1.0607 |
| 2024-06-05 | 1.0593 | 1.0593 |
| 2024-06-04 | 1.0631 | 1.0631 |
| 2024-06-03 | 1.0603 | 1.0603 |
| 2024-05-31 | 1.0621 | 1.0621 |
| 2024-05-30 | 1.0615 | 1.0615 |
