华泰柏瑞致远混合A(017991)
2025-01-27
1.0057
-2.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0057 | 1.0057 |
| 2025-01-24 | 1.0269 | 1.0269 |
| 2025-01-23 | 1.0089 | 1.0089 |
| 2025-01-22 | 1.0172 | 1.0172 |
| 2025-01-21 | 1.0180 | 1.0180 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0146 | 1.0146 |
| 2025-01-16 | 1.0135 | 1.0135 |
| 2025-01-15 | 1.0088 | 1.0088 |
| 2025-01-14 | 1.0192 | 1.0192 |
| 2025-01-13 | 0.9932 | 0.9932 |
| 2025-01-10 | 0.9803 | 0.9803 |
| 2025-01-09 | 0.9922 | 0.9922 |
| 2025-01-08 | 0.9856 | 0.9856 |
| 2025-01-07 | 0.9947 | 0.9947 |
| 2025-01-06 | 0.9781 | 0.9781 |
| 2025-01-03 | 0.9795 | 0.9795 |
| 2025-01-02 | 0.9994 | 0.9994 |
| 2024-12-31 | 1.0093 | 1.0093 |
| 2024-12-30 | 1.0270 | 1.0270 |
| 2024-12-27 | 1.0260 | 1.0260 |
| 2024-12-26 | 1.0256 | 1.0256 |
| 2024-12-25 | 1.0193 | 1.0193 |
| 2024-12-24 | 1.0297 | 1.0297 |
| 2024-12-23 | 1.0275 | 1.0275 |
| 2024-12-20 | 1.0389 | 1.0389 |
| 2024-12-19 | 1.0404 | 1.0404 |
| 2024-12-18 | 1.0351 | 1.0351 |
| 2024-12-17 | 1.0293 | 1.0293 |
| 2024-12-16 | 1.0570 | 1.0570 |
| 2024-12-13 | 1.0724 | 1.0724 |
| 2024-12-12 | 1.0945 | 1.0945 |
| 2024-12-11 | 1.0901 | 1.0901 |
| 2024-12-10 | 1.0807 | 1.0807 |
| 2024-12-09 | 1.0793 | 1.0793 |
| 2024-12-06 | 1.0807 | 1.0807 |
| 2024-12-05 | 1.0702 | 1.0702 |
| 2024-12-04 | 1.0658 | 1.0658 |
| 2024-12-03 | 1.0707 | 1.0707 |
| 2024-12-02 | 1.0704 | 1.0704 |
| 2024-11-29 | 1.0669 | 1.0669 |
| 2024-11-28 | 1.0523 | 1.0523 |
| 2024-11-27 | 1.0608 | 1.0608 |
| 2024-11-26 | 1.0455 | 1.0455 |
| 2024-11-25 | 1.0504 | 1.0504 |
| 2024-11-22 | 1.0581 | 1.0581 |
| 2024-11-21 | 1.0909 | 1.0909 |
| 2024-11-20 | 1.0832 | 1.0832 |
| 2024-11-19 | 1.0747 | 1.0747 |
| 2024-11-18 | 1.0420 | 1.0420 |
| 2024-11-15 | 1.0566 | 1.0566 |
| 2024-11-14 | 1.0728 | 1.0728 |
| 2024-11-13 | 1.1018 | 1.1018 |
| 2024-11-12 | 1.0987 | 1.0987 |
| 2024-11-11 | 1.1255 | 1.1255 |
| 2024-11-08 | 1.1103 | 1.1103 |
| 2024-11-07 | 1.1182 | 1.1182 |
| 2024-11-06 | 1.0899 | 1.0899 |
| 2024-11-05 | 1.1000 | 1.1000 |
| 2024-11-04 | 1.0707 | 1.0707 |
| 2024-11-01 | 1.0604 | 1.0604 |
| 2024-10-31 | 1.0614 | 1.0614 |
| 2024-10-30 | 1.0543 | 1.0543 |
| 2024-10-29 | 1.0572 | 1.0572 |
| 2024-10-28 | 1.0693 | 1.0693 |
| 2024-10-25 | 1.0564 | 1.0564 |
| 2024-10-24 | 1.0472 | 1.0472 |
| 2024-10-23 | 1.0629 | 1.0629 |
| 2024-10-22 | 1.0593 | 1.0593 |
| 2024-10-21 | 1.0567 | 1.0567 |
| 2024-10-18 | 1.0516 | 1.0516 |
| 2024-10-17 | 1.0177 | 1.0177 |
| 2024-10-16 | 1.0166 | 1.0166 |
| 2024-10-15 | 1.0040 | 1.0040 |
| 2024-10-14 | 1.0342 | 1.0342 |
| 2024-10-11 | 1.0142 | 1.0142 |
| 2024-10-10 | 1.0315 | 1.0315 |
| 2024-10-09 | 1.0233 | 1.0233 |
| 2024-10-08 | 1.0647 | 1.0647 |
| 2024-09-30 | 1.0312 | 1.0312 |
| 2024-09-27 | 0.9702 | 0.9702 |
| 2024-09-26 | 0.9374 | 0.9374 |
| 2024-09-25 | 0.9148 | 0.9148 |
| 2024-09-24 | 0.9064 | 0.9064 |
| 2024-09-23 | 0.8800 | 0.8800 |
| 2024-09-20 | 0.8771 | 0.8771 |
| 2024-09-19 | 0.8658 | 0.8658 |
| 2024-09-18 | 0.8608 | 0.8608 |
| 2024-09-13 | 0.8500 | 0.8500 |
| 2024-09-12 | 0.8433 | 0.8433 |
| 2024-09-11 | 0.8425 | 0.8425 |
| 2024-09-10 | 0.8382 | 0.8382 |
| 2024-09-09 | 0.8342 | 0.8342 |
| 2024-09-06 | 0.8469 | 0.8469 |
| 2024-09-05 | 0.8484 | 0.8484 |
| 2024-09-04 | 0.8475 | 0.8475 |
| 2024-09-03 | 0.8577 | 0.8577 |
| 2024-09-02 | 0.8631 | 0.8631 |
| 2024-08-30 | 0.8724 | 0.8724 |
| 2024-08-29 | 0.8757 | 0.8757 |
| 2024-08-28 | 0.8767 | 0.8767 |
| 2024-08-27 | 0.8851 | 0.8851 |
| 2024-08-26 | 0.8945 | 0.8945 |
| 2024-08-23 | 0.8855 | 0.8855 |
| 2024-08-22 | 0.8909 | 0.8909 |
| 2024-08-21 | 0.8949 | 0.8949 |
| 2024-08-20 | 0.8922 | 0.8922 |
| 2024-08-19 | 0.8966 | 0.8966 |
| 2024-08-16 | 0.8800 | 0.8800 |
| 2024-08-15 | 0.8798 | 0.8798 |
| 2024-08-14 | 0.8739 | 0.8739 |
| 2024-08-13 | 0.8843 | 0.8843 |
| 2024-08-12 | 0.8811 | 0.8811 |
| 2024-08-09 | 0.8806 | 0.8806 |
| 2024-08-08 | 0.8734 | 0.8734 |
| 2024-08-07 | 0.8785 | 0.8785 |
| 2024-08-06 | 0.8767 | 0.8767 |
