华泰柏瑞致远混合A(017991)
2024-04-30
0.9585
-0.9814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9585 | 0.9585 |
| 2024-04-29 | 0.9680 | 0.9680 |
| 2024-04-26 | 0.9610 | 0.9610 |
| 2024-04-25 | 0.9332 | 0.9332 |
| 2024-04-24 | 0.9284 | 0.9284 |
| 2024-04-23 | 0.9133 | 0.9133 |
| 2024-04-22 | 0.9149 | 0.9149 |
| 2024-04-19 | 0.9237 | 0.9237 |
| 2024-04-18 | 0.9232 | 0.9232 |
| 2024-04-17 | 0.9194 | 0.9194 |
| 2024-04-16 | 0.8995 | 0.8995 |
| 2024-04-15 | 0.9230 | 0.9230 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9372 | 0.9372 |
| 2024-04-10 | 0.9390 | 0.9390 |
| 2024-04-09 | 0.9470 | 0.9470 |
| 2024-04-08 | 0.9377 | 0.9377 |
| 2024-04-03 | 0.9412 | 0.9412 |
| 2024-04-02 | 0.9410 | 0.9410 |
| 2024-04-01 | 0.9474 | 0.9474 |
| 2024-03-29 | 0.9359 | 0.9359 |
| 2024-03-28 | 0.9230 | 0.9230 |
| 2024-03-27 | 0.9022 | 0.9022 |
| 2024-03-26 | 0.9137 | 0.9137 |
| 2024-03-25 | 0.9244 | 0.9244 |
| 2024-03-22 | 0.9300 | 0.9300 |
| 2024-03-21 | 0.9447 | 0.9447 |
| 2024-03-20 | 0.9354 | 0.9354 |
| 2024-03-19 | 0.9270 | 0.9270 |
| 2024-03-18 | 0.9318 | 0.9318 |
| 2024-03-15 | 0.9198 | 0.9198 |
| 2024-03-14 | 0.9143 | 0.9143 |
| 2024-03-13 | 0.9185 | 0.9185 |
| 2024-03-12 | 0.9172 | 0.9172 |
| 2024-03-11 | 0.9170 | 0.9170 |
| 2024-03-08 | 0.9098 | 0.9098 |
| 2024-03-07 | 0.9048 | 0.9048 |
| 2024-03-06 | 0.9063 | 0.9063 |
| 2024-03-05 | 0.9087 | 0.9087 |
| 2024-03-04 | 0.9111 | 0.9111 |
| 2024-03-01 | 0.9032 | 0.9032 |
| 2024-02-29 | 0.8952 | 0.8952 |
| 2024-02-28 | 0.8831 | 0.8831 |
| 2024-02-27 | 0.9103 | 0.9103 |
| 2024-02-26 | 0.8972 | 0.8972 |
| 2024-02-23 | 0.8992 | 0.8992 |
| 2024-02-22 | 0.8771 | 0.8771 |
| 2024-02-21 | 0.8493 | 0.8493 |
| 2024-02-20 | 0.8391 | 0.8391 |
| 2024-02-19 | 0.8280 | 0.8280 |
| 2024-02-08 | 0.8104 | 0.8104 |
| 2024-02-07 | 0.7869 | 0.7869 |
| 2024-02-06 | 0.7953 | 0.7953 |
| 2024-02-05 | 0.7816 | 0.7816 |
| 2024-02-02 | 0.8079 | 0.8079 |
| 2024-02-01 | 0.8175 | 0.8175 |
| 2024-01-31 | 0.8167 | 0.8167 |
| 2024-01-30 | 0.8347 | 0.8347 |
| 2024-01-29 | 0.8486 | 0.8486 |
| 2024-01-26 | 0.8600 | 0.8600 |
| 2024-01-25 | 0.8681 | 0.8681 |
| 2024-01-24 | 0.8535 | 0.8535 |
| 2024-01-23 | 0.8463 | 0.8463 |
| 2024-01-22 | 0.8450 | 0.8450 |
| 2024-01-19 | 0.8660 | 0.8660 |
| 2024-01-18 | 0.8736 | 0.8736 |
| 2024-01-17 | 0.8682 | 0.8682 |
| 2024-01-16 | 0.8863 | 0.8863 |
| 2024-01-15 | 0.8930 | 0.8930 |
| 2024-01-12 | 0.8962 | 0.8962 |
| 2024-01-11 | 0.8980 | 0.8980 |
| 2024-01-10 | 0.8901 | 0.8901 |
| 2024-01-09 | 0.8993 | 0.8993 |
| 2024-01-08 | 0.9027 | 0.9027 |
| 2024-01-05 | 0.9136 | 0.9136 |
| 2024-01-04 | 0.9239 | 0.9239 |
| 2024-01-03 | 0.9303 | 0.9303 |
| 2024-01-02 | 0.9368 | 0.9368 |
| 2023-12-31 | 0.9432 | 0.9432 |
| 2023-12-29 | 0.9432 | 0.9432 |
| 2023-12-28 | 0.9351 | 0.9351 |
| 2023-12-27 | 0.9197 | 0.9197 |
| 2023-12-26 | 0.9138 | 0.9138 |
| 2023-12-25 | 0.9231 | 0.9231 |
| 2023-12-22 | 0.9230 | 0.9230 |
| 2023-12-21 | 0.9308 | 0.9308 |
| 2023-12-20 | 0.9287 | 0.9287 |
| 2023-12-19 | 0.9347 | 0.9347 |
| 2023-12-18 | 0.9335 | 0.9335 |
| 2023-12-15 | 0.9403 | 0.9403 |
| 2023-12-14 | 0.9435 | 0.9435 |
| 2023-12-13 | 0.9467 | 0.9467 |
| 2023-12-12 | 0.9569 | 0.9569 |
| 2023-12-11 | 0.9567 | 0.9567 |
| 2023-12-08 | 0.9497 | 0.9497 |
| 2023-12-07 | 0.9511 | 0.9511 |
| 2023-12-06 | 0.9466 | 0.9466 |
| 2023-12-05 | 0.9473 | 0.9473 |
| 2023-12-04 | 0.9644 | 0.9644 |
| 2023-12-01 | 0.9644 | 0.9644 |
| 2023-11-30 | 0.9600 | 0.9600 |
| 2023-11-29 | 0.9605 | 0.9605 |
| 2023-11-28 | 0.9647 | 0.9647 |
| 2023-11-27 | 0.9599 | 0.9599 |
| 2023-11-24 | 0.9571 | 0.9571 |
| 2023-11-23 | 0.9698 | 0.9698 |
| 2023-11-22 | 0.9667 | 0.9667 |
| 2023-11-21 | 0.9720 | 0.9720 |
| 2023-11-20 | 0.9745 | 0.9745 |
| 2023-11-17 | 0.9692 | 0.9692 |
| 2023-11-16 | 0.9693 | 0.9693 |
| 2023-11-15 | 0.9724 | 0.9724 |
| 2023-11-14 | 0.9663 | 0.9663 |
| 2023-11-13 | 0.9642 | 0.9642 |
| 2023-11-10 | 0.9549 | 0.9549 |
| 2023-11-09 | 0.9566 | 0.9566 |
