基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞货币C(021174)
2024-09-13
0.4292
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.4292 | 2.0240 |
| 2024-09-12 | 1.3156 | 2.0250 |
| 2024-09-11 | 0.4175 | 2.1130 |
| 2024-09-10 | 0.4209 | 2.1180 |
| 2024-09-09 | 0.4218 | 2.1210 |
| 2024-09-08 | 0.8382 | 2.1240 |
| 2024-09-06 | 0.4318 | 2.1340 |
| 2024-09-05 | 1.4799 | 2.1300 |
| 2024-09-04 | 0.4271 | 1.5700 |
| 2024-09-03 | 0.4260 | 1.5700 |
| 2024-09-02 | 0.4271 | 1.5710 |
| 2024-09-01 | 0.8574 | 1.5700 |
| 2024-08-30 | 0.4241 | 1.5680 |
| 2024-08-29 | 0.4257 | 1.5690 |
| 2024-08-28 | 0.4275 | 1.5940 |
| 2024-08-27 | 0.4283 | 1.6040 |
| 2024-08-26 | 0.4249 | 1.6050 |
| 2024-08-25 | 0.8528 | 1.6140 |
| 2024-08-23 | 0.4264 | 1.6330 |
| 2024-08-22 | 0.4724 | 1.6470 |
| 2024-08-21 | 0.4468 | 1.6330 |
| 2024-08-20 | 0.4306 | 1.6340 |
| 2024-08-19 | 0.4410 | 1.6440 |
| 2024-08-18 | 0.8898 | 1.6880 |
| 2024-08-16 | 0.4524 | 1.6880 |
| 2024-08-15 | 0.4462 | 1.6850 |
| 2024-08-14 | 0.4481 | 1.6840 |
| 2024-08-13 | 0.4499 | 1.6840 |
| 2024-08-12 | 0.5230 | 1.6830 |
| 2024-08-11 | 0.8912 | 1.6450 |
| 2024-08-09 | 0.4455 | 1.6520 |
| 2024-08-08 | 0.4451 | 1.6570 |
| 2024-08-07 | 0.4485 | 1.6650 |
| 2024-08-06 | 0.4483 | 1.6770 |
| 2024-08-05 | 0.4503 | 1.6810 |
| 2024-08-04 | 0.9054 | 1.6850 |
| 2024-08-02 | 0.4533 | 1.6850 |
| 2024-08-01 | 0.4604 | 1.6850 |
| 2024-07-31 | 0.4719 | 1.6830 |
| 2024-07-30 | 0.4564 | 1.6760 |
| 2024-07-29 | 0.4567 | 1.6820 |
| 2024-07-28 | 0.9060 | 1.6880 |
| 2024-07-26 | 0.4536 | 1.6920 |
| 2024-07-25 | 0.4562 | 1.6950 |
| 2024-07-24 | 0.4592 | 1.6960 |
| 2024-07-23 | 0.4667 | 1.6970 |
| 2024-07-22 | 0.4687 | 1.6940 |
| 2024-07-21 | 0.9128 | 1.6890 |
| 2024-07-19 | 0.4598 | 1.6940 |
| 2024-07-18 | 0.4575 | 1.6940 |
| 2024-07-17 | 0.4611 | 1.6980 |
| 2024-07-16 | 0.4616 | 1.6980 |
| 2024-07-15 | 0.4593 | 1.6980 |
| 2024-07-14 | 0.9218 | 1.7000 |
| 2024-07-12 | 0.4609 | 1.7040 |
| 2024-07-11 | 0.4650 | 1.7120 |
