华泰柏瑞盛世中国混合(460001)
2024-12-03
0.3000
-0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.3000 | 3.5391 |
| 2024-12-02 | 0.3009 | 3.5413 |
| 2024-11-29 | 0.2997 | 3.5384 |
| 2024-11-28 | 0.2967 | 3.5313 |
| 2024-11-27 | 0.2977 | 3.5337 |
| 2024-11-26 | 0.2918 | 3.5195 |
| 2024-11-25 | 0.2910 | 3.5176 |
| 2024-11-22 | 0.2942 | 3.5253 |
| 2024-11-21 | 0.3022 | 3.5444 |
| 2024-11-20 | 0.3029 | 3.5461 |
| 2024-11-19 | 0.3011 | 3.5418 |
| 2024-11-18 | 0.2990 | 3.5368 |
| 2024-11-15 | 0.3005 | 3.5403 |
| 2024-11-14 | 0.3076 | 3.5573 |
| 2024-11-13 | 0.3147 | 3.5743 |
| 2024-11-12 | 0.3155 | 3.5762 |
| 2024-11-11 | 0.3248 | 3.5984 |
| 2024-11-08 | 0.3210 | 3.5893 |
| 2024-11-07 | 0.3168 | 3.5793 |
| 2024-11-06 | 0.3177 | 3.5815 |
| 2024-11-05 | 0.3177 | 3.5815 |
| 2024-11-04 | 0.3034 | 3.5473 |
| 2024-11-01 | 0.2977 | 3.5337 |
| 2024-10-31 | 0.3018 | 3.5435 |
| 2024-10-30 | 0.3012 | 3.5420 |
| 2024-10-29 | 0.3011 | 3.5418 |
| 2024-10-28 | 0.3049 | 3.5509 |
| 2024-10-25 | 0.3008 | 3.5411 |
| 2024-10-24 | 0.2984 | 3.5353 |
| 2024-10-23 | 0.3026 | 3.5454 |
| 2024-10-22 | 0.2986 | 3.5358 |
| 2024-10-21 | 0.2985 | 3.5356 |
| 2024-10-18 | 0.2908 | 3.5172 |
| 2024-10-17 | 0.2832 | 3.4990 |
| 2024-10-16 | 0.2837 | 3.5002 |
| 2024-10-15 | 0.2848 | 3.5028 |
| 2024-10-14 | 0.2894 | 3.5138 |
| 2024-10-11 | 0.2797 | 3.4906 |
| 2024-10-10 | 0.2878 | 3.5100 |
| 2024-10-09 | 0.2850 | 3.5033 |
| 2024-10-08 | 0.3027 | 3.5456 |
| 2024-09-30 | 0.2877 | 3.5098 |
| 2024-09-27 | 0.2671 | 3.4605 |
| 2024-09-26 | 0.2572 | 3.4369 |
| 2024-09-25 | 0.2481 | 3.4151 |
| 2024-09-24 | 0.2452 | 3.4082 |
| 2024-09-23 | 0.2366 | 3.3876 |
| 2024-09-20 | 0.2367 | 3.3879 |
| 2024-09-19 | 0.2364 | 3.3871 |
| 2024-09-18 | 0.2355 | 3.3850 |
| 2024-09-13 | 0.2356 | 3.3852 |
| 2024-09-12 | 0.2363 | 3.3869 |
| 2024-09-11 | 0.2376 | 3.3900 |
| 2024-09-10 | 0.2373 | 3.3893 |
| 2024-09-09 | 0.2367 | 3.3879 |
| 2024-09-06 | 0.2389 | 3.3931 |
| 2024-09-05 | 0.2414 | 3.3991 |
| 2024-09-04 | 0.2404 | 3.3967 |
| 2024-09-03 | 0.2420 | 3.4005 |
| 2024-09-02 | 0.2410 | 3.3981 |
| 2024-08-30 | 0.2451 | 3.4079 |
| 2024-08-29 | 0.2420 | 3.4005 |
| 2024-08-28 | 0.2404 | 3.3967 |
| 2024-08-27 | 0.2402 | 3.3962 |
| 2024-08-26 | 0.2418 | 3.4000 |
| 2024-08-23 | 0.2430 | 3.4029 |
| 2024-08-22 | 0.2430 | 3.4029 |
| 2024-08-21 | 0.2434 | 3.4039 |
| 2024-08-20 | 0.2432 | 3.4034 |
| 2024-08-19 | 0.2464 | 3.4110 |
| 2024-08-16 | 0.2458 | 3.4096 |
| 2024-08-15 | 0.2468 | 3.4120 |
| 2024-08-14 | 0.2461 | 3.4103 |
| 2024-08-13 | 0.2479 | 3.4146 |
| 2024-08-12 | 0.2474 | 3.4134 |
| 2024-08-09 | 0.2475 | 3.4137 |
| 2024-08-08 | 0.2477 | 3.4141 |
| 2024-08-07 | 0.2483 | 3.4156 |
| 2024-08-06 | 0.2486 | 3.4163 |
| 2024-08-05 | 0.2474 | 3.4134 |
| 2024-08-02 | 0.2533 | 3.4275 |
| 2024-08-01 | 0.2582 | 3.4392 |
| 2024-07-31 | 0.2591 | 3.4414 |
| 2024-07-30 | 0.2504 | 3.4206 |
| 2024-07-29 | 0.2512 | 3.4225 |
| 2024-07-26 | 0.2537 | 3.4285 |
| 2024-07-25 | 0.2515 | 3.4232 |
| 2024-07-24 | 0.2537 | 3.4285 |
| 2024-07-23 | 0.2570 | 3.4364 |
| 2024-07-22 | 0.2647 | 3.4548 |
| 2024-07-19 | 0.2647 | 3.4548 |
| 2024-07-18 | 0.2645 | 3.4543 |
| 2024-07-17 | 0.2632 | 3.4512 |
| 2024-07-16 | 0.2657 | 3.4572 |
| 2024-07-15 | 0.2621 | 3.4486 |
| 2024-07-12 | 0.2630 | 3.4507 |
| 2024-07-11 | 0.2651 | 3.4557 |
| 2024-07-10 | 0.2593 | 3.4419 |
| 2024-07-09 | 0.2609 | 3.4457 |
| 2024-07-08 | 0.2554 | 3.4326 |
| 2024-07-05 | 0.2591 | 3.4414 |
| 2024-07-04 | 0.2573 | 3.4371 |
| 2024-07-03 | 0.2590 | 3.4412 |
| 2024-07-02 | 0.2618 | 3.4478 |
| 2024-07-01 | 0.2648 | 3.4550 |
| 2024-06-30 | 0.2627 | 3.4500 |
| 2024-06-28 | 0.2627 | 3.4500 |
| 2024-06-27 | 0.2611 | 3.4462 |
| 2024-06-26 | 0.2666 | 3.4593 |
| 2024-06-25 | 0.2641 | 3.4533 |
| 2024-06-24 | 0.2660 | 3.4579 |
| 2024-06-21 | 0.2725 | 3.4734 |
| 2024-06-20 | 0.2727 | 3.4739 |
| 2024-06-19 | 0.2761 | 3.4820 |
| 2024-06-18 | 0.2783 | 3.4873 |
| 2024-06-17 | 0.2774 | 3.4851 |
| 2024-06-14 | 0.2799 | 3.4911 |
| 2024-06-13 | 0.2811 | 3.4940 |
| 2024-06-12 | 0.2827 | 3.4978 |
| 2024-06-11 | 0.2808 | 3.4933 |
