华泰柏瑞均衡成长混合C(018791)
2024-05-08
0.9272
0.4768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9228 | 0.9228 |
| 2024-05-06 | 0.9268 | 0.9268 |
| 2024-04-30 | 0.9162 | 0.9162 |
| 2024-04-29 | 0.9106 | 0.9106 |
| 2024-04-26 | 0.9202 | 0.9202 |
| 2024-04-25 | 0.9164 | 0.9164 |
| 2024-04-24 | 0.9178 | 0.9178 |
| 2024-04-23 | 0.9110 | 0.9110 |
| 2024-04-22 | 0.9314 | 0.9314 |
| 2024-04-19 | 0.9396 | 0.9396 |
| 2024-04-18 | 0.9314 | 0.9314 |
| 2024-04-17 | 0.9415 | 0.9415 |
| 2024-04-16 | 0.9276 | 0.9276 |
| 2024-04-15 | 0.9459 | 0.9459 |
| 2024-04-12 | 0.9335 | 0.9335 |
| 2024-04-11 | 0.9258 | 0.9258 |
| 2024-04-10 | 0.9188 | 0.9188 |
| 2024-04-09 | 0.9124 | 0.9124 |
| 2024-04-08 | 0.9154 | 0.9154 |
| 2024-04-03 | 0.9214 | 0.9214 |
| 2024-04-02 | 0.9112 | 0.9112 |
| 2024-04-01 | 0.9092 | 0.9092 |
| 2024-03-29 | 0.9078 | 0.9078 |
| 2024-03-28 | 0.8893 | 0.8893 |
| 2024-03-27 | 0.8789 | 0.8789 |
| 2024-03-26 | 0.8916 | 0.8916 |
| 2024-03-25 | 0.9007 | 0.9007 |
| 2024-03-22 | 0.9095 | 0.9095 |
| 2024-03-21 | 0.9105 | 0.9105 |
| 2024-03-20 | 0.9107 | 0.9107 |
| 2024-03-19 | 0.9039 | 0.9039 |
| 2024-03-18 | 0.9134 | 0.9134 |
| 2024-03-15 | 0.9030 | 0.9030 |
| 2024-03-14 | 0.8994 | 0.8994 |
| 2024-03-13 | 0.9038 | 0.9038 |
| 2024-03-12 | 0.8947 | 0.8947 |
| 2024-03-11 | 0.9109 | 0.9109 |
| 2024-03-08 | 0.9143 | 0.9143 |
| 2024-03-07 | 0.9008 | 0.9008 |
| 2024-03-06 | 0.9052 | 0.9052 |
| 2024-03-05 | 0.9107 | 0.9107 |
| 2024-03-04 | 0.9134 | 0.9134 |
| 2024-03-01 | 0.9097 | 0.9097 |
| 2024-02-29 | 0.9050 | 0.9050 |
| 2024-02-28 | 0.8821 | 0.8821 |
| 2024-02-27 | 0.9000 | 0.9000 |
| 2024-02-26 | 0.8828 | 0.8828 |
| 2024-02-23 | 0.8918 | 0.8918 |
| 2024-02-22 | 0.8909 | 0.8909 |
| 2024-02-21 | 0.8825 | 0.8825 |
| 2024-02-20 | 0.8844 | 0.8844 |
| 2024-02-19 | 0.8830 | 0.8830 |
| 2024-02-08 | 0.8698 | 0.8698 |
| 2024-02-07 | 0.8566 | 0.8566 |
| 2024-02-06 | 0.8422 | 0.8422 |
| 2024-02-05 | 0.8107 | 0.8107 |
| 2024-02-02 | 0.8236 | 0.8236 |
| 2024-02-01 | 0.8267 | 0.8267 |
| 2024-01-31 | 0.8263 | 0.8263 |
| 2024-01-30 | 0.8476 | 0.8476 |
| 2024-01-29 | 0.8723 | 0.8723 |
| 2024-01-26 | 0.8917 | 0.8917 |
| 2024-01-25 | 0.9000 | 0.9000 |
| 2024-01-24 | 0.8788 | 0.8788 |
| 2024-01-23 | 0.8749 | 0.8749 |
| 2024-01-22 | 0.8580 | 0.8580 |
| 2024-01-19 | 0.9028 | 0.9028 |
| 2024-01-18 | 0.8951 | 0.8951 |
| 2024-01-17 | 0.8902 | 0.8902 |
| 2024-01-16 | 0.9112 | 0.9112 |
| 2024-01-15 | 0.9149 | 0.9149 |
| 2024-01-12 | 0.9160 | 0.9160 |
| 2024-01-11 | 0.9277 | 0.9277 |
| 2024-01-10 | 0.9125 | 0.9125 |
| 2024-01-09 | 0.9230 | 0.9230 |
| 2024-01-08 | 0.9193 | 0.9193 |
| 2024-01-05 | 0.9434 | 0.9434 |
| 2024-01-04 | 0.9632 | 0.9632 |
| 2024-01-03 | 0.9682 | 0.9682 |
| 2024-01-02 | 0.9691 | 0.9691 |
| 2023-12-31 | 0.9685 | 0.9685 |
| 2023-12-29 | 0.9686 | 0.9686 |
| 2023-12-28 | 0.9489 | 0.9489 |
| 2023-12-27 | 0.9439 | 0.9439 |
| 2023-12-26 | 0.9412 | 0.9412 |
| 2023-12-25 | 0.9472 | 0.9472 |
| 2023-12-22 | 0.9542 | 0.9542 |
| 2023-12-21 | 0.9900 | 0.9900 |
| 2023-12-20 | 0.9794 | 0.9794 |
| 2023-12-19 | 0.9940 | 0.9940 |
| 2023-12-18 | 0.9916 | 0.9916 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-14 | 1.0111 | 1.0111 |
| 2023-12-13 | 1.0177 | 1.0177 |
| 2023-12-12 | 1.0224 | 1.0224 |
| 2023-12-11 | 1.0202 | 1.0202 |
| 2023-12-08 | 0.9995 | 0.9995 |
| 2023-12-07 | 0.9987 | 0.9987 |
| 2023-12-06 | 0.9936 | 0.9936 |
| 2023-12-05 | 0.9851 | 0.9851 |
| 2023-12-04 | 1.0037 | 1.0037 |
| 2023-12-01 | 1.0058 | 1.0058 |
| 2023-11-30 | 0.9801 | 0.9801 |
| 2023-11-29 | 0.9764 | 0.9764 |
| 2023-11-28 | 0.9848 | 0.9848 |
| 2023-11-27 | 0.9743 | 0.9743 |
| 2023-11-24 | 0.9814 | 0.9814 |
| 2023-11-23 | 0.9848 | 0.9848 |
| 2023-11-22 | 0.9834 | 0.9834 |
| 2023-11-21 | 0.9903 | 0.9903 |
| 2023-11-20 | 0.9902 | 0.9902 |
| 2023-11-17 | 0.9810 | 0.9810 |
