华泰柏瑞均衡成长混合C(018791)
2025-01-27
0.9022
-3.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9022 | 0.9022 |
| 2025-01-24 | 0.9304 | 0.9304 |
| 2025-01-23 | 0.9073 | 0.9073 |
| 2025-01-22 | 0.9238 | 0.9238 |
| 2025-01-21 | 0.9173 | 0.9173 |
| 2025-01-20 | 0.8868 | 0.8868 |
| 2025-01-17 | 0.8705 | 0.8705 |
| 2025-01-16 | 0.8613 | 0.8613 |
| 2025-01-15 | 0.8680 | 0.8680 |
| 2025-01-14 | 0.8719 | 0.8719 |
| 2025-01-13 | 0.8360 | 0.8360 |
| 2025-01-10 | 0.8375 | 0.8375 |
| 2025-01-09 | 0.8538 | 0.8538 |
| 2025-01-08 | 0.8416 | 0.8416 |
| 2025-01-07 | 0.8435 | 0.8435 |
| 2025-01-06 | 0.8178 | 0.8178 |
| 2025-01-03 | 0.8180 | 0.8180 |
| 2025-01-02 | 0.8432 | 0.8432 |
| 2024-12-31 | 0.8707 | 0.8707 |
| 2024-12-30 | 0.8926 | 0.8926 |
| 2024-12-27 | 0.8914 | 0.8914 |
| 2024-12-26 | 0.8999 | 0.8999 |
| 2024-12-25 | 0.8889 | 0.8889 |
| 2024-12-24 | 0.8913 | 0.8913 |
| 2024-12-23 | 0.8793 | 0.8793 |
| 2024-12-20 | 0.8968 | 0.8968 |
| 2024-12-19 | 0.8928 | 0.8928 |
| 2024-12-18 | 0.8841 | 0.8841 |
| 2024-12-17 | 0.8829 | 0.8829 |
| 2024-12-16 | 0.8960 | 0.8960 |
| 2024-12-13 | 0.9046 | 0.9046 |
| 2024-12-12 | 0.9214 | 0.9214 |
| 2024-12-11 | 0.9113 | 0.9113 |
| 2024-12-10 | 0.9098 | 0.9098 |
| 2024-12-09 | 0.9114 | 0.9114 |
| 2024-12-06 | 0.9130 | 0.9130 |
| 2024-12-05 | 0.9042 | 0.9042 |
| 2024-12-04 | 0.8951 | 0.8951 |
| 2024-12-03 | 0.9084 | 0.9084 |
| 2024-12-02 | 0.9139 | 0.9139 |
| 2024-11-29 | 0.9000 | 0.9000 |
| 2024-11-28 | 0.8867 | 0.8867 |
| 2024-11-27 | 0.8898 | 0.8898 |
| 2024-11-26 | 0.8688 | 0.8688 |
| 2024-11-25 | 0.8757 | 0.8757 |
| 2024-11-22 | 0.8733 | 0.8733 |
| 2024-11-21 | 0.9026 | 0.9026 |
| 2024-11-20 | 0.9041 | 0.9041 |
| 2024-11-19 | 0.8956 | 0.8956 |
| 2024-11-18 | 0.8759 | 0.8759 |
| 2024-11-15 | 0.8916 | 0.8916 |
| 2024-11-14 | 0.9192 | 0.9192 |
| 2024-11-13 | 0.9495 | 0.9495 |
| 2024-11-12 | 0.9462 | 0.9462 |
| 2024-11-11 | 0.9633 | 0.9633 |
| 2024-11-08 | 0.9311 | 0.9311 |
| 2024-11-07 | 0.9362 | 0.9362 |
| 2024-11-06 | 0.9168 | 0.9168 |
| 2024-11-05 | 0.9130 | 0.9130 |
| 2024-11-04 | 0.8817 | 0.8817 |
| 2024-11-01 | 0.8671 | 0.8671 |
| 2024-10-31 | 0.8796 | 0.8796 |
| 2024-10-30 | 0.8667 | 0.8667 |
| 2024-10-29 | 0.8650 | 0.8650 |
| 2024-10-28 | 0.8758 | 0.8758 |
| 2024-10-25 | 0.8691 | 0.8691 |
| 2024-10-24 | 0.8556 | 0.8556 |
| 2024-10-23 | 0.8704 | 0.8704 |
| 2024-10-22 | 0.8704 | 0.8704 |
| 2024-10-21 | 0.8656 | 0.8656 |
| 2024-10-18 | 0.8625 | 0.8625 |
| 2024-10-17 | 0.8416 | 0.8416 |
| 2024-10-16 | 0.8542 | 0.8542 |
| 2024-10-15 | 0.8466 | 0.8466 |
| 2024-10-14 | 0.8706 | 0.8706 |
| 2024-10-11 | 0.8498 | 0.8498 |
| 2024-10-10 | 0.8704 | 0.8704 |
| 2024-10-09 | 0.8647 | 0.8647 |
| 2024-10-08 | 0.9287 | 0.9287 |
| 2024-09-30 | 0.9067 | 0.9067 |
| 2024-09-27 | 0.8552 | 0.8552 |
| 2024-09-26 | 0.8415 | 0.8415 |
| 2024-09-25 | 0.8152 | 0.8152 |
| 2024-09-24 | 0.8085 | 0.8085 |
| 2024-09-23 | 0.7937 | 0.7937 |
| 2024-09-20 | 0.7891 | 0.7891 |
| 2024-09-19 | 0.7881 | 0.7881 |
| 2024-09-18 | 0.7822 | 0.7822 |
| 2024-09-13 | 0.7750 | 0.7750 |
| 2024-09-12 | 0.7707 | 0.7707 |
| 2024-09-11 | 0.7700 | 0.7700 |
| 2024-09-10 | 0.7718 | 0.7718 |
| 2024-09-09 | 0.7710 | 0.7710 |
| 2024-09-06 | 0.7823 | 0.7823 |
| 2024-09-05 | 0.7837 | 0.7837 |
| 2024-09-04 | 0.7870 | 0.7870 |
| 2024-09-03 | 0.7961 | 0.7961 |
| 2024-09-02 | 0.7998 | 0.7998 |
| 2024-08-30 | 0.8107 | 0.8107 |
| 2024-08-29 | 0.8153 | 0.8153 |
| 2024-08-28 | 0.8239 | 0.8239 |
| 2024-08-27 | 0.8327 | 0.8327 |
| 2024-08-26 | 0.8371 | 0.8371 |
| 2024-08-23 | 0.8397 | 0.8397 |
| 2024-08-22 | 0.8360 | 0.8360 |
| 2024-08-21 | 0.8338 | 0.8338 |
| 2024-08-20 | 0.8334 | 0.8334 |
| 2024-08-19 | 0.8424 | 0.8424 |
| 2024-08-16 | 0.8336 | 0.8336 |
| 2024-08-15 | 0.8318 | 0.8318 |
| 2024-08-14 | 0.8266 | 0.8266 |
| 2024-08-13 | 0.8297 | 0.8297 |
| 2024-08-12 | 0.8294 | 0.8294 |
| 2024-08-09 | 0.8251 | 0.8251 |
| 2024-08-08 | 0.8239 | 0.8239 |
| 2024-08-07 | 0.8284 | 0.8284 |
| 2024-08-06 | 0.8216 | 0.8216 |
| 2024-08-05 | 0.8218 | 0.8218 |
| 2024-08-02 | 0.8412 | 0.8412 |
