华泰柏瑞积极成长混合(460002)
2024-04-24
1.0257
1.5947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0257 | 1.6793 |
| 2024-04-23 | 1.0096 | 1.6632 |
| 2024-04-22 | 1.0166 | 1.6702 |
| 2024-04-19 | 1.0114 | 1.6650 |
| 2024-04-18 | 1.0122 | 1.6658 |
| 2024-04-17 | 1.0075 | 1.6611 |
| 2024-04-16 | 0.9835 | 1.6371 |
| 2024-04-15 | 1.0124 | 1.6660 |
| 2024-04-12 | 0.9938 | 1.6474 |
| 2024-04-11 | 0.9962 | 1.6498 |
| 2024-04-10 | 0.9964 | 1.6500 |
| 2024-04-09 | 1.0111 | 1.6647 |
| 2024-04-08 | 1.0076 | 1.6612 |
| 2024-04-03 | 1.0257 | 1.6793 |
| 2024-04-02 | 1.0374 | 1.6910 |
| 2024-04-01 | 1.0494 | 1.7030 |
| 2024-03-29 | 1.0369 | 1.6905 |
| 2024-03-28 | 1.0349 | 1.6885 |
| 2024-03-27 | 1.0048 | 1.6584 |
| 2024-03-26 | 1.0274 | 1.6810 |
| 2024-03-25 | 1.0376 | 1.6912 |
| 2024-03-22 | 1.0567 | 1.7103 |
| 2024-03-21 | 1.0726 | 1.7262 |
| 2024-03-20 | 1.0705 | 1.7241 |
| 2024-03-19 | 1.0693 | 1.7229 |
| 2024-03-18 | 1.0693 | 1.7229 |
| 2024-03-15 | 1.0500 | 1.7036 |
| 2024-03-14 | 1.0422 | 1.6958 |
| 2024-03-13 | 1.0500 | 1.7036 |
| 2024-03-12 | 1.0450 | 1.6986 |
| 2024-03-11 | 1.0356 | 1.6892 |
| 2024-03-08 | 1.0246 | 1.6782 |
| 2024-03-07 | 1.0119 | 1.6655 |
| 2024-03-06 | 1.0315 | 1.6851 |
| 2024-03-05 | 1.0361 | 1.6897 |
| 2024-03-04 | 1.0292 | 1.6828 |
| 2024-03-01 | 1.0303 | 1.6839 |
| 2024-02-29 | 1.0192 | 1.6728 |
| 2024-02-28 | 0.9902 | 1.6438 |
| 2024-02-27 | 1.0110 | 1.6646 |
| 2024-02-26 | 0.9893 | 1.6429 |
| 2024-02-23 | 0.9895 | 1.6431 |
| 2024-02-22 | 0.9861 | 1.6397 |
| 2024-02-21 | 0.9787 | 1.6323 |
| 2024-02-20 | 0.9707 | 1.6243 |
| 2024-02-19 | 0.9718 | 1.6254 |
| 2024-02-08 | 0.9686 | 1.6222 |
| 2024-02-07 | 0.9547 | 1.6083 |
| 2024-02-06 | 0.9259 | 1.5795 |
| 2024-02-05 | 0.8794 | 1.5330 |
| 2024-02-02 | 0.8891 | 1.5427 |
| 2024-02-01 | 0.9103 | 1.5639 |
| 2024-01-31 | 0.9126 | 1.5662 |
| 2024-01-30 | 0.9374 | 1.5910 |
| 2024-01-29 | 0.9528 | 1.6064 |
| 2024-01-26 | 0.9594 | 1.6130 |
| 2024-01-25 | 0.9637 | 1.6173 |
| 2024-01-24 | 0.9362 | 1.5898 |
| 2024-01-23 | 0.9280 | 1.5816 |
| 2024-01-22 | 0.9201 | 1.5737 |
| 2024-01-19 | 0.9407 | 1.5943 |
| 2024-01-18 | 0.9466 | 1.6002 |
| 2024-01-17 | 0.9366 | 1.5902 |
| 2024-01-16 | 0.9539 | 1.6075 |
| 2024-01-15 | 0.9533 | 1.6069 |
| 2024-01-12 | 0.9640 | 1.6176 |
| 2024-01-11 | 0.9682 | 1.6218 |
| 2024-01-10 | 0.9634 | 1.6170 |
| 2024-01-09 | 0.9675 | 1.6211 |
| 2024-01-08 | 0.9707 | 1.6243 |
| 2024-01-05 | 0.9913 | 1.6449 |
| 2024-01-04 | 1.0091 | 1.6627 |
| 2024-01-03 | 1.0186 | 1.6722 |
| 2024-01-02 | 1.0250 | 1.6786 |
| 2023-12-31 | 1.0293 | 1.6829 |
| 2023-12-29 | 1.0294 | 1.6830 |
| 2023-12-28 | 1.0224 | 1.6760 |
| 2023-12-27 | 1.0059 | 1.6595 |
| 2023-12-26 | 1.0049 | 1.6585 |
| 2023-12-25 | 1.0103 | 1.6639 |
| 2023-12-22 | 0.9960 | 1.6496 |
| 2023-12-21 | 0.9794 | 1.6330 |
| 2023-12-20 | 0.9749 | 1.6285 |
| 2023-12-19 | 0.9915 | 1.6451 |
| 2023-12-18 | 0.9918 | 1.6454 |
| 2023-12-15 | 1.0048 | 1.6584 |
| 2023-12-14 | 1.0125 | 1.6661 |
| 2023-12-13 | 1.0167 | 1.6703 |
| 2023-12-12 | 1.0250 | 1.6786 |
| 2023-12-11 | 1.0220 | 1.6756 |
| 2023-12-08 | 1.0097 | 1.6633 |
| 2023-12-07 | 1.0162 | 1.6698 |
| 2023-12-06 | 1.0205 | 1.6741 |
| 2023-12-05 | 1.0189 | 1.6725 |
| 2023-12-04 | 1.0387 | 1.6923 |
| 2023-12-01 | 1.0371 | 1.6907 |
| 2023-11-30 | 1.0347 | 1.6883 |
| 2023-11-29 | 1.0392 | 1.6928 |
| 2023-11-28 | 1.0457 | 1.6993 |
| 2023-11-27 | 1.0454 | 1.6990 |
| 2023-11-24 | 1.0480 | 1.7016 |
| 2023-11-23 | 1.0574 | 1.7110 |
| 2023-11-22 | 1.0527 | 1.7063 |
| 2023-11-21 | 1.0600 | 1.7136 |
| 2023-11-20 | 1.0667 | 1.7203 |
| 2023-11-17 | 1.0568 | 1.7104 |
| 2023-11-16 | 1.0573 | 1.7109 |
| 2023-11-15 | 1.0645 | 1.7181 |
| 2023-11-14 | 1.0656 | 1.7192 |
| 2023-11-13 | 1.0594 | 1.7130 |
| 2023-11-10 | 1.0390 | 1.6926 |
| 2023-11-09 | 1.0405 | 1.6941 |
| 2023-11-08 | 1.0437 | 1.6973 |
| 2023-11-07 | 1.0419 | 1.6955 |
| 2023-11-06 | 1.0433 | 1.6969 |
| 2023-11-03 | 1.0307 | 1.6843 |
| 2023-11-02 | 1.0230 | 1.6766 |
| 2023-11-01 | 1.0332 | 1.6868 |
| 2023-10-31 | 1.0376 | 1.6912 |
| 2023-10-30 | 1.0402 | 1.6938 |
