华泰柏瑞价值增长混合A(460005)
2024-04-25
2.3139
0.7051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2977 | 4.2961 |
| 2024-04-23 | 2.2510 | 4.2494 |
| 2024-04-22 | 2.2243 | 4.2227 |
| 2024-04-19 | 2.2283 | 4.2267 |
| 2024-04-18 | 2.2312 | 4.2296 |
| 2024-04-17 | 2.2309 | 4.2293 |
| 2024-04-16 | 2.0978 | 4.0962 |
| 2024-04-15 | 2.2571 | 4.2555 |
| 2024-04-12 | 2.3690 | 4.3674 |
| 2024-04-11 | 2.3763 | 4.3747 |
| 2024-04-10 | 2.3751 | 4.3735 |
| 2024-04-09 | 2.4328 | 4.4312 |
| 2024-04-08 | 2.4005 | 4.3989 |
| 2024-04-03 | 2.4628 | 4.4612 |
| 2024-04-02 | 2.4771 | 4.4755 |
| 2024-04-01 | 2.4697 | 4.4681 |
| 2024-03-29 | 2.4189 | 4.4173 |
| 2024-03-28 | 2.3741 | 4.3725 |
| 2024-03-27 | 2.3184 | 4.3168 |
| 2024-03-26 | 2.3867 | 4.3851 |
| 2024-03-25 | 2.3915 | 4.3899 |
| 2024-03-22 | 2.4628 | 4.4612 |
| 2024-03-21 | 2.5042 | 4.5026 |
| 2024-03-20 | 2.4980 | 4.4964 |
| 2024-03-19 | 2.4675 | 4.4659 |
| 2024-03-18 | 2.4703 | 4.4687 |
| 2024-03-15 | 2.4116 | 4.4100 |
| 2024-03-14 | 2.3688 | 4.3672 |
| 2024-03-13 | 2.3743 | 4.3727 |
| 2024-03-12 | 2.3614 | 4.3598 |
| 2024-03-11 | 2.3313 | 4.3297 |
| 2024-03-08 | 2.2856 | 4.2840 |
| 2024-03-07 | 2.2619 | 4.2603 |
| 2024-03-06 | 2.2743 | 4.2727 |
| 2024-03-05 | 2.2471 | 4.2455 |
| 2024-03-04 | 2.2866 | 4.2850 |
| 2024-03-01 | 2.2809 | 4.2793 |
| 2024-02-29 | 2.2519 | 4.2503 |
| 2024-02-28 | 2.1785 | 4.1769 |
| 2024-02-27 | 2.3533 | 4.3517 |
| 2024-02-26 | 2.2990 | 4.2974 |
| 2024-02-23 | 2.2498 | 4.2482 |
| 2024-02-22 | 2.1795 | 4.1779 |
| 2024-02-21 | 2.1271 | 4.1255 |
| 2024-02-20 | 2.0802 | 4.0786 |
| 2024-02-19 | 2.0609 | 4.0593 |
| 2024-02-08 | 1.9864 | 3.9848 |
| 2024-02-07 | 1.8031 | 3.8015 |
| 2024-02-06 | 1.8723 | 3.8707 |
| 2024-02-05 | 1.8488 | 3.8472 |
| 2024-02-02 | 2.0531 | 4.0515 |
| 2024-02-01 | 2.1538 | 4.1522 |
| 2024-01-31 | 2.1891 | 4.1875 |
| 2024-01-30 | 2.3040 | 4.3024 |
| 2024-01-29 | 2.3787 | 4.3771 |
| 2024-01-26 | 2.4631 | 4.4615 |
| 2024-01-25 | 2.4783 | 4.4767 |
| 2024-01-24 | 2.3795 | 4.3779 |
| 2024-01-23 | 2.3605 | 4.3589 |
| 2024-01-22 | 2.3811 | 4.3795 |
| 2024-01-19 | 2.5374 | 4.5358 |
| 2024-01-18 | 2.5774 | 4.5758 |
| 2024-01-17 | 2.6098 | 4.6082 |
| 2024-01-16 | 2.6728 | 4.6712 |
| 2024-01-15 | 2.6841 | 4.6825 |
| 2024-01-12 | 2.6926 | 4.6910 |
| 2024-01-11 | 2.7115 | 4.7099 |
| 2024-01-10 | 2.6742 | 4.6726 |
| 2024-01-09 | 2.6964 | 4.6948 |
| 2024-01-08 | 2.6724 | 4.6708 |
| 2024-01-05 | 2.7083 | 4.7067 |
| 2024-01-04 | 2.7501 | 4.7485 |
| 2024-01-03 | 2.7519 | 4.7503 |
| 2024-01-02 | 2.7687 | 4.7671 |
| 2023-12-31 | 2.7538 | 4.7522 |
| 2023-12-29 | 2.7540 | 4.7524 |
| 2023-12-28 | 2.7080 | 4.7064 |
| 2023-12-27 | 2.6482 | 4.6466 |
| 2023-12-26 | 2.6260 | 4.6244 |
| 2023-12-25 | 2.6600 | 4.6584 |
| 2023-12-22 | 2.6770 | 4.6754 |
| 2023-12-21 | 2.7188 | 4.7172 |
| 2023-12-20 | 2.6990 | 4.6974 |
| 2023-12-19 | 2.7290 | 4.7274 |
| 2023-12-18 | 2.7133 | 4.7117 |
| 2023-12-15 | 2.7446 | 4.7430 |
| 2023-12-14 | 2.7421 | 4.7405 |
| 2023-12-13 | 2.7480 | 4.7464 |
| 2023-12-12 | 2.7631 | 4.7615 |
| 2023-12-11 | 2.7611 | 4.7595 |
| 2023-12-08 | 2.7299 | 4.7283 |
| 2023-12-07 | 2.7517 | 4.7501 |
| 2023-12-06 | 2.7535 | 4.7519 |
| 2023-12-05 | 2.7399 | 4.7383 |
| 2023-12-04 | 2.7836 | 4.7820 |
| 2023-12-01 | 2.7781 | 4.7765 |
| 2023-11-30 | 2.7607 | 4.7591 |
| 2023-11-29 | 2.7747 | 4.7731 |
| 2023-11-28 | 2.7859 | 4.7843 |
| 2023-11-27 | 2.7656 | 4.7640 |
| 2023-11-24 | 2.7597 | 4.7581 |
| 2023-11-23 | 2.7938 | 4.7922 |
| 2023-11-22 | 2.7707 | 4.7691 |
| 2023-11-21 | 2.7970 | 4.7954 |
| 2023-11-20 | 2.8171 | 4.8155 |
| 2023-11-17 | 2.7972 | 4.7956 |
| 2023-11-16 | 2.7745 | 4.7729 |
| 2023-11-15 | 2.7911 | 4.7895 |
| 2023-11-14 | 2.7711 | 4.7695 |
| 2023-11-13 | 2.7619 | 4.7603 |
| 2023-11-10 | 2.7402 | 4.7386 |
| 2023-11-09 | 2.7423 | 4.7407 |
| 2023-11-08 | 2.7471 | 4.7455 |
| 2023-11-07 | 2.7489 | 4.7473 |
| 2023-11-06 | 2.7468 | 4.7452 |
| 2023-11-03 | 2.6958 | 4.6942 |
| 2023-11-02 | 2.6746 | 4.6730 |
| 2023-11-01 | 2.7114 | 4.7098 |
| 2023-10-31 | 2.7018 | 4.7002 |
| 2023-10-30 | 2.7371 | 4.7355 |
