华泰柏瑞均衡成长混合A(018790)
2024-11-22
0.8777
-3.2411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8777 | 0.8777 |
| 2024-11-21 | 0.9071 | 0.9071 |
| 2024-11-20 | 0.9086 | 0.9086 |
| 2024-11-19 | 0.9001 | 0.9001 |
| 2024-11-18 | 0.8803 | 0.8803 |
| 2024-11-15 | 0.8961 | 0.8961 |
| 2024-11-14 | 0.9238 | 0.9238 |
| 2024-11-13 | 0.9542 | 0.9542 |
| 2024-11-12 | 0.9509 | 0.9509 |
| 2024-11-11 | 0.9681 | 0.9681 |
| 2024-11-08 | 0.9357 | 0.9357 |
| 2024-11-07 | 0.9408 | 0.9408 |
| 2024-11-06 | 0.9213 | 0.9213 |
| 2024-11-05 | 0.9175 | 0.9175 |
| 2024-11-04 | 0.8860 | 0.8860 |
| 2024-11-01 | 0.8712 | 0.8712 |
| 2024-10-31 | 0.8838 | 0.8838 |
| 2024-10-30 | 0.8709 | 0.8709 |
| 2024-10-29 | 0.8691 | 0.8691 |
| 2024-10-28 | 0.8800 | 0.8800 |
| 2024-10-25 | 0.8732 | 0.8732 |
| 2024-10-24 | 0.8597 | 0.8597 |
| 2024-10-23 | 0.8745 | 0.8745 |
| 2024-10-22 | 0.8745 | 0.8745 |
| 2024-10-21 | 0.8697 | 0.8697 |
| 2024-10-18 | 0.8666 | 0.8666 |
| 2024-10-17 | 0.8455 | 0.8455 |
| 2024-10-16 | 0.8582 | 0.8582 |
| 2024-10-15 | 0.8505 | 0.8505 |
| 2024-10-14 | 0.8746 | 0.8746 |
| 2024-10-11 | 0.8537 | 0.8537 |
| 2024-10-10 | 0.8744 | 0.8744 |
| 2024-10-09 | 0.8687 | 0.8687 |
| 2024-10-08 | 0.9330 | 0.9330 |
| 2024-09-30 | 0.9108 | 0.9108 |
| 2024-09-27 | 0.8589 | 0.8589 |
| 2024-09-26 | 0.8452 | 0.8452 |
| 2024-09-25 | 0.8188 | 0.8188 |
| 2024-09-24 | 0.8120 | 0.8120 |
| 2024-09-23 | 0.7971 | 0.7971 |
| 2024-09-20 | 0.7925 | 0.7925 |
| 2024-09-19 | 0.7915 | 0.7915 |
| 2024-09-18 | 0.7855 | 0.7855 |
| 2024-09-13 | 0.7783 | 0.7783 |
| 2024-09-12 | 0.7739 | 0.7739 |
| 2024-09-11 | 0.7732 | 0.7732 |
| 2024-09-10 | 0.7750 | 0.7750 |
| 2024-09-09 | 0.7743 | 0.7743 |
| 2024-09-06 | 0.7856 | 0.7856 |
| 2024-09-05 | 0.7869 | 0.7869 |
| 2024-09-04 | 0.7903 | 0.7903 |
| 2024-09-03 | 0.7994 | 0.7994 |
| 2024-09-02 | 0.8031 | 0.8031 |
| 2024-08-30 | 0.8140 | 0.8140 |
| 2024-08-29 | 0.8186 | 0.8186 |
| 2024-08-28 | 0.8272 | 0.8272 |
| 2024-08-27 | 0.8361 | 0.8361 |
| 2024-08-26 | 0.8405 | 0.8405 |
| 2024-08-23 | 0.8431 | 0.8431 |
| 2024-08-22 | 0.8393 | 0.8393 |
| 2024-08-21 | 0.8372 | 0.8372 |
| 2024-08-20 | 0.8367 | 0.8367 |
| 2024-08-19 | 0.8457 | 0.8457 |
| 2024-08-16 | 0.8369 | 0.8369 |
| 2024-08-15 | 0.8350 | 0.8350 |
| 2024-08-14 | 0.8299 | 0.8299 |
| 2024-08-13 | 0.8330 | 0.8330 |
| 2024-08-12 | 0.8327 | 0.8327 |
| 2024-08-09 | 0.8283 | 0.8283 |
| 2024-08-08 | 0.8271 | 0.8271 |
| 2024-08-07 | 0.8316 | 0.8316 |
| 2024-08-06 | 0.8248 | 0.8248 |
| 2024-08-05 | 0.8249 | 0.8249 |
| 2024-08-02 | 0.8444 | 0.8444 |
| 2024-08-01 | 0.8477 | 0.8477 |
| 2024-07-31 | 0.8451 | 0.8451 |
| 2024-07-30 | 0.8357 | 0.8357 |
| 2024-07-29 | 0.8434 | 0.8434 |
| 2024-07-26 | 0.8377 | 0.8377 |
| 2024-07-25 | 0.8368 | 0.8368 |
| 2024-07-24 | 0.8541 | 0.8541 |
| 2024-07-23 | 0.8469 | 0.8469 |
| 2024-07-22 | 0.8599 | 0.8599 |
| 2024-07-19 | 0.8616 | 0.8616 |
| 2024-07-18 | 0.8717 | 0.8717 |
| 2024-07-17 | 0.8621 | 0.8621 |
| 2024-07-16 | 0.8809 | 0.8809 |
| 2024-07-15 | 0.8832 | 0.8832 |
| 2024-07-12 | 0.8779 | 0.8779 |
| 2024-07-11 | 0.8931 | 0.8931 |
| 2024-07-10 | 0.8852 | 0.8852 |
| 2024-07-09 | 0.9083 | 0.9083 |
| 2024-07-08 | 0.9008 | 0.9008 |
| 2024-07-05 | 0.9030 | 0.9030 |
| 2024-07-04 | 0.8968 | 0.8968 |
| 2024-07-03 | 0.8967 | 0.8967 |
| 2024-07-02 | 0.9036 | 0.9036 |
| 2024-07-01 | 0.9078 | 0.9078 |
| 2024-06-30 | 0.8910 | 0.8910 |
| 2024-06-28 | 0.8910 | 0.8910 |
| 2024-06-27 | 0.8723 | 0.8723 |
| 2024-06-26 | 0.8850 | 0.8850 |
| 2024-06-25 | 0.8872 | 0.8872 |
| 2024-06-24 | 0.8872 | 0.8872 |
| 2024-06-21 | 0.8959 | 0.8959 |
| 2024-06-20 | 0.9018 | 0.9018 |
| 2024-06-19 | 0.8992 | 0.8992 |
| 2024-06-18 | 0.9041 | 0.9041 |
| 2024-06-17 | 0.9015 | 0.9015 |
| 2024-06-14 | 0.9120 | 0.9120 |
| 2024-06-13 | 0.9171 | 0.9171 |
| 2024-06-12 | 0.9332 | 0.9332 |
| 2024-06-11 | 0.9275 | 0.9275 |
| 2024-06-07 | 0.9461 | 0.9461 |
| 2024-06-06 | 0.9396 | 0.9396 |
| 2024-06-05 | 0.9339 | 0.9339 |
| 2024-06-04 | 0.9480 | 0.9480 |
| 2024-06-03 | 0.9367 | 0.9367 |
| 2024-05-31 | 0.9410 | 0.9410 |
| 2024-05-30 | 0.9405 | 0.9405 |
