华泰柏瑞致远混合C(017992)
2024-04-26
0.9554
2.9748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9554 | 0.9554 |
| 2024-04-25 | 0.9278 | 0.9278 |
| 2024-04-24 | 0.9230 | 0.9230 |
| 2024-04-23 | 0.9080 | 0.9080 |
| 2024-04-22 | 0.9096 | 0.9096 |
| 2024-04-19 | 0.9184 | 0.9184 |
| 2024-04-18 | 0.9179 | 0.9179 |
| 2024-04-17 | 0.9142 | 0.9142 |
| 2024-04-16 | 0.8944 | 0.8944 |
| 2024-04-15 | 0.9178 | 0.9178 |
| 2024-04-12 | 0.9305 | 0.9305 |
| 2024-04-11 | 0.9320 | 0.9320 |
| 2024-04-10 | 0.9338 | 0.9338 |
| 2024-04-09 | 0.9417 | 0.9417 |
| 2024-04-08 | 0.9325 | 0.9325 |
| 2024-04-03 | 0.9361 | 0.9361 |
| 2024-04-02 | 0.9359 | 0.9359 |
| 2024-04-01 | 0.9423 | 0.9423 |
| 2024-03-29 | 0.9309 | 0.9309 |
| 2024-03-28 | 0.9180 | 0.9180 |
| 2024-03-27 | 0.8973 | 0.8973 |
| 2024-03-26 | 0.9089 | 0.9089 |
| 2024-03-25 | 0.9195 | 0.9195 |
| 2024-03-22 | 0.9251 | 0.9251 |
| 2024-03-21 | 0.9398 | 0.9398 |
| 2024-03-20 | 0.9305 | 0.9305 |
| 2024-03-19 | 0.9222 | 0.9222 |
| 2024-03-18 | 0.9270 | 0.9270 |
| 2024-03-15 | 0.9151 | 0.9151 |
| 2024-03-14 | 0.9096 | 0.9096 |
| 2024-03-13 | 0.9138 | 0.9138 |
| 2024-03-12 | 0.9125 | 0.9125 |
| 2024-03-11 | 0.9124 | 0.9124 |
| 2024-03-08 | 0.9054 | 0.9054 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.9018 | 0.9018 |
| 2024-03-05 | 0.9043 | 0.9043 |
| 2024-03-04 | 0.9067 | 0.9067 |
| 2024-03-01 | 0.8989 | 0.8989 |
| 2024-02-29 | 0.8909 | 0.8909 |
| 2024-02-28 | 0.8789 | 0.8789 |
| 2024-02-27 | 0.9059 | 0.9059 |
| 2024-02-26 | 0.8930 | 0.8930 |
| 2024-02-23 | 0.8950 | 0.8950 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8454 | 0.8454 |
| 2024-02-20 | 0.8352 | 0.8352 |
| 2024-02-19 | 0.8242 | 0.8242 |
| 2024-02-08 | 0.8068 | 0.8068 |
| 2024-02-07 | 0.7834 | 0.7834 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7782 | 0.7782 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8140 | 0.8140 |
| 2024-01-31 | 0.8132 | 0.8132 |
| 2024-01-30 | 0.8311 | 0.8311 |
| 2024-01-29 | 0.8450 | 0.8450 |
| 2024-01-26 | 0.8564 | 0.8564 |
| 2024-01-25 | 0.8645 | 0.8645 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8428 | 0.8428 |
| 2024-01-22 | 0.8415 | 0.8415 |
| 2024-01-19 | 0.8624 | 0.8624 |
| 2024-01-18 | 0.8700 | 0.8700 |
| 2024-01-17 | 0.8647 | 0.8647 |
| 2024-01-16 | 0.8828 | 0.8828 |
| 2024-01-15 | 0.8894 | 0.8894 |
| 2024-01-12 | 0.8926 | 0.8926 |
| 2024-01-11 | 0.8944 | 0.8944 |
| 2024-01-10 | 0.8866 | 0.8866 |
| 2024-01-09 | 0.8957 | 0.8957 |
| 2024-01-08 | 0.8992 | 0.8992 |
| 2024-01-05 | 0.9101 | 0.9101 |
| 2024-01-04 | 0.9204 | 0.9204 |
| 2024-01-03 | 0.9268 | 0.9268 |
| 2024-01-02 | 0.9332 | 0.9332 |
| 2023-12-31 | 0.9397 | 0.9397 |
| 2023-12-29 | 0.9397 | 0.9397 |
| 2023-12-28 | 0.9316 | 0.9316 |
| 2023-12-27 | 0.9162 | 0.9162 |
| 2023-12-26 | 0.9104 | 0.9104 |
| 2023-12-25 | 0.9197 | 0.9197 |
| 2023-12-22 | 0.9196 | 0.9196 |
| 2023-12-21 | 0.9274 | 0.9274 |
| 2023-12-20 | 0.9254 | 0.9254 |
| 2023-12-19 | 0.9313 | 0.9313 |
| 2023-12-18 | 0.9301 | 0.9301 |
| 2023-12-15 | 0.9370 | 0.9370 |
| 2023-12-14 | 0.9402 | 0.9402 |
| 2023-12-13 | 0.9434 | 0.9434 |
| 2023-12-12 | 0.9536 | 0.9536 |
| 2023-12-11 | 0.9534 | 0.9534 |
| 2023-12-08 | 0.9465 | 0.9465 |
| 2023-12-07 | 0.9479 | 0.9479 |
| 2023-12-06 | 0.9435 | 0.9435 |
| 2023-12-05 | 0.9441 | 0.9441 |
| 2023-12-04 | 0.9612 | 0.9612 |
| 2023-12-01 | 0.9612 | 0.9612 |
| 2023-11-30 | 0.9568 | 0.9568 |
| 2023-11-29 | 0.9574 | 0.9574 |
| 2023-11-28 | 0.9615 | 0.9615 |
| 2023-11-27 | 0.9568 | 0.9568 |
| 2023-11-24 | 0.9541 | 0.9541 |
| 2023-11-23 | 0.9668 | 0.9668 |
| 2023-11-22 | 0.9636 | 0.9636 |
| 2023-11-21 | 0.9690 | 0.9690 |
| 2023-11-20 | 0.9714 | 0.9714 |
| 2023-11-17 | 0.9662 | 0.9662 |
| 2023-11-16 | 0.9664 | 0.9664 |
| 2023-11-15 | 0.9694 | 0.9694 |
| 2023-11-14 | 0.9634 | 0.9634 |
| 2023-11-13 | 0.9613 | 0.9613 |
| 2023-11-10 | 0.9520 | 0.9520 |
| 2023-11-09 | 0.9538 | 0.9538 |
| 2023-11-08 | 0.9568 | 0.9568 |
| 2023-11-07 | 0.9539 | 0.9539 |
| 2023-11-06 | 0.9517 | 0.9517 |
| 2023-11-03 | 0.9415 | 0.9415 |
| 2023-11-02 | 0.9311 | 0.9311 |
| 2023-11-01 | 0.9347 | 0.9347 |
