华泰柏瑞均衡成长混合A(018790)
2024-05-08
0.9298
0.4646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9298 | 0.9298 |
| 2024-05-07 | 0.9255 | 0.9255 |
| 2024-05-06 | 0.9294 | 0.9294 |
| 2024-04-30 | 0.9188 | 0.9188 |
| 2024-04-29 | 0.9131 | 0.9131 |
| 2024-04-26 | 0.9227 | 0.9227 |
| 2024-04-25 | 0.9189 | 0.9189 |
| 2024-04-24 | 0.9203 | 0.9203 |
| 2024-04-23 | 0.9134 | 0.9134 |
| 2024-04-22 | 0.9339 | 0.9339 |
| 2024-04-19 | 0.9421 | 0.9421 |
| 2024-04-18 | 0.9339 | 0.9339 |
| 2024-04-17 | 0.9440 | 0.9440 |
| 2024-04-16 | 0.9300 | 0.9300 |
| 2024-04-15 | 0.9484 | 0.9484 |
| 2024-04-12 | 0.9359 | 0.9359 |
| 2024-04-11 | 0.9282 | 0.9282 |
| 2024-04-10 | 0.9211 | 0.9211 |
| 2024-04-09 | 0.9148 | 0.9148 |
| 2024-04-08 | 0.9177 | 0.9177 |
| 2024-04-03 | 0.9236 | 0.9236 |
| 2024-04-02 | 0.9134 | 0.9134 |
| 2024-04-01 | 0.9115 | 0.9115 |
| 2024-03-29 | 0.9100 | 0.9100 |
| 2024-03-28 | 0.8914 | 0.8914 |
| 2024-03-27 | 0.8810 | 0.8810 |
| 2024-03-26 | 0.8938 | 0.8938 |
| 2024-03-25 | 0.9029 | 0.9029 |
| 2024-03-22 | 0.9117 | 0.9117 |
| 2024-03-21 | 0.9126 | 0.9126 |
| 2024-03-20 | 0.9128 | 0.9128 |
| 2024-03-19 | 0.9060 | 0.9060 |
| 2024-03-18 | 0.9155 | 0.9155 |
| 2024-03-15 | 0.9051 | 0.9051 |
| 2024-03-14 | 0.9014 | 0.9014 |
| 2024-03-13 | 0.9059 | 0.9059 |
| 2024-03-12 | 0.8967 | 0.8967 |
| 2024-03-11 | 0.9130 | 0.9130 |
| 2024-03-08 | 0.9163 | 0.9163 |
| 2024-03-07 | 0.9028 | 0.9028 |
| 2024-03-06 | 0.9071 | 0.9071 |
| 2024-03-05 | 0.9127 | 0.9127 |
| 2024-03-04 | 0.9153 | 0.9153 |
| 2024-03-01 | 0.9116 | 0.9116 |
| 2024-02-29 | 0.9069 | 0.9069 |
| 2024-02-28 | 0.8840 | 0.8840 |
| 2024-02-27 | 0.9019 | 0.9019 |
| 2024-02-26 | 0.8846 | 0.8846 |
| 2024-02-23 | 0.8936 | 0.8936 |
| 2024-02-22 | 0.8927 | 0.8927 |
| 2024-02-21 | 0.8843 | 0.8843 |
| 2024-02-20 | 0.8862 | 0.8862 |
| 2024-02-19 | 0.8848 | 0.8848 |
| 2024-02-08 | 0.8715 | 0.8715 |
| 2024-02-07 | 0.8582 | 0.8582 |
| 2024-02-06 | 0.8437 | 0.8437 |
| 2024-02-05 | 0.8122 | 0.8122 |
| 2024-02-02 | 0.8251 | 0.8251 |
| 2024-02-01 | 0.8282 | 0.8282 |
| 2024-01-31 | 0.8278 | 0.8278 |
| 2024-01-30 | 0.8491 | 0.8491 |
| 2024-01-29 | 0.8738 | 0.8738 |
| 2024-01-26 | 0.8933 | 0.8933 |
| 2024-01-25 | 0.9015 | 0.9015 |
| 2024-01-24 | 0.8803 | 0.8803 |
| 2024-01-23 | 0.8764 | 0.8764 |
| 2024-01-22 | 0.8594 | 0.8594 |
| 2024-01-19 | 0.9043 | 0.9043 |
| 2024-01-18 | 0.8965 | 0.8965 |
| 2024-01-17 | 0.8916 | 0.8916 |
| 2024-01-16 | 0.9127 | 0.9127 |
| 2024-01-15 | 0.9164 | 0.9164 |
| 2024-01-12 | 0.9174 | 0.9174 |
| 2024-01-11 | 0.9291 | 0.9291 |
| 2024-01-10 | 0.9139 | 0.9139 |
| 2024-01-09 | 0.9245 | 0.9245 |
| 2024-01-08 | 0.9207 | 0.9207 |
| 2024-01-05 | 0.9448 | 0.9448 |
| 2024-01-04 | 0.9647 | 0.9647 |
| 2024-01-03 | 0.9696 | 0.9696 |
| 2024-01-02 | 0.9706 | 0.9706 |
| 2023-12-31 | 0.9699 | 0.9699 |
| 2023-12-29 | 0.9700 | 0.9700 |
| 2023-12-28 | 0.9503 | 0.9503 |
| 2023-12-27 | 0.9453 | 0.9453 |
| 2023-12-26 | 0.9425 | 0.9425 |
| 2023-12-25 | 0.9485 | 0.9485 |
| 2023-12-22 | 0.9555 | 0.9555 |
| 2023-12-21 | 0.9913 | 0.9913 |
| 2023-12-20 | 0.9807 | 0.9807 |
| 2023-12-19 | 0.9953 | 0.9953 |
| 2023-12-18 | 0.9929 | 0.9929 |
| 2023-12-15 | 1.0013 | 1.0013 |
| 2023-12-14 | 1.0123 | 1.0123 |
| 2023-12-13 | 1.0189 | 1.0189 |
| 2023-12-12 | 1.0237 | 1.0237 |
| 2023-12-11 | 1.0215 | 1.0215 |
| 2023-12-08 | 1.0007 | 1.0007 |
| 2023-12-07 | 0.9999 | 0.9999 |
| 2023-12-06 | 0.9948 | 0.9948 |
| 2023-12-05 | 0.9863 | 0.9863 |
| 2023-12-04 | 1.0048 | 1.0048 |
| 2023-12-01 | 1.0069 | 1.0069 |
| 2023-11-30 | 0.9812 | 0.9812 |
| 2023-11-29 | 0.9775 | 0.9775 |
| 2023-11-28 | 0.9858 | 0.9858 |
| 2023-11-27 | 0.9753 | 0.9753 |
| 2023-11-24 | 0.9824 | 0.9824 |
| 2023-11-23 | 0.9858 | 0.9858 |
| 2023-11-22 | 0.9844 | 0.9844 |
| 2023-11-21 | 0.9913 | 0.9913 |
| 2023-11-20 | 0.9912 | 0.9912 |
| 2023-11-17 | 0.9819 | 0.9819 |
