华泰柏瑞消费成长混合(001069)
2024-04-30
1.4620
0.8972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4620 | 1.4620 |
| 2024-04-29 | 1.4490 | 1.4490 |
| 2024-04-26 | 1.4490 | 1.4490 |
| 2024-04-25 | 1.4700 | 1.4700 |
| 2024-04-24 | 1.4610 | 1.4610 |
| 2024-04-23 | 1.4660 | 1.4660 |
| 2024-04-22 | 1.4770 | 1.4770 |
| 2024-04-19 | 1.4920 | 1.4920 |
| 2024-04-18 | 1.4950 | 1.4950 |
| 2024-04-17 | 1.4850 | 1.4850 |
| 2024-04-16 | 1.4610 | 1.4610 |
| 2024-04-15 | 1.4640 | 1.4640 |
| 2024-04-12 | 1.4370 | 1.4370 |
| 2024-04-11 | 1.4430 | 1.4430 |
| 2024-04-10 | 1.4390 | 1.4390 |
| 2024-04-09 | 1.4390 | 1.4390 |
| 2024-04-08 | 1.4500 | 1.4500 |
| 2024-04-03 | 1.4400 | 1.4400 |
| 2024-04-02 | 1.4500 | 1.4500 |
| 2024-04-01 | 1.4530 | 1.4530 |
| 2024-03-29 | 1.4370 | 1.4370 |
| 2024-03-28 | 1.4340 | 1.4340 |
| 2024-03-27 | 1.4310 | 1.4310 |
| 2024-03-26 | 1.4570 | 1.4570 |
| 2024-03-25 | 1.4690 | 1.4690 |
| 2024-03-22 | 1.5000 | 1.5000 |
| 2024-03-21 | 1.4960 | 1.4960 |
| 2024-03-20 | 1.4930 | 1.4930 |
| 2024-03-19 | 1.4760 | 1.4760 |
| 2024-03-18 | 1.4920 | 1.4920 |
| 2024-03-15 | 1.4710 | 1.4710 |
| 2024-03-14 | 1.4680 | 1.4680 |
| 2024-03-13 | 1.4720 | 1.4720 |
| 2024-03-12 | 1.4610 | 1.4610 |
| 2024-03-11 | 1.4760 | 1.4760 |
| 2024-03-08 | 1.4850 | 1.4850 |
| 2024-03-07 | 1.4760 | 1.4760 |
| 2024-03-06 | 1.4870 | 1.4870 |
| 2024-03-05 | 1.4930 | 1.4930 |
| 2024-03-04 | 1.4840 | 1.4840 |
| 2024-03-01 | 1.4860 | 1.4860 |
| 2024-02-29 | 1.4810 | 1.4810 |
| 2024-02-28 | 1.4640 | 1.4640 |
| 2024-02-27 | 1.4870 | 1.4870 |
| 2024-02-26 | 1.4850 | 1.4850 |
| 2024-02-23 | 1.5200 | 1.5200 |
| 2024-02-22 | 1.5240 | 1.5240 |
| 2024-02-21 | 1.5080 | 1.5080 |
| 2024-02-20 | 1.4880 | 1.4880 |
| 2024-02-19 | 1.4810 | 1.4810 |
| 2024-02-08 | 1.4440 | 1.4440 |
| 2024-02-07 | 1.4530 | 1.4530 |
| 2024-02-06 | 1.4520 | 1.4520 |
| 2024-02-05 | 1.4460 | 1.4460 |
| 2024-02-02 | 1.4390 | 1.4390 |
| 2024-02-01 | 1.4320 | 1.4320 |
| 2024-01-31 | 1.4540 | 1.4540 |
| 2024-01-30 | 1.4570 | 1.4570 |
| 2024-01-29 | 1.4690 | 1.4690 |
| 2024-01-26 | 1.4540 | 1.4540 |
| 2024-01-25 | 1.4390 | 1.4390 |
| 2024-01-24 | 1.4000 | 1.4000 |
| 2024-01-23 | 1.3810 | 1.3810 |
| 2024-01-22 | 1.3770 | 1.3770 |
| 2024-01-19 | 1.3880 | 1.3880 |
| 2024-01-18 | 1.3910 | 1.3910 |
| 2024-01-17 | 1.3930 | 1.3930 |
| 2024-01-16 | 1.4060 | 1.4060 |
| 2024-01-15 | 1.3970 | 1.3970 |
| 2024-01-12 | 1.3890 | 1.3890 |
| 2024-01-11 | 1.3820 | 1.3820 |
| 2024-01-10 | 1.3890 | 1.3890 |
| 2024-01-09 | 1.3970 | 1.3970 |
| 2024-01-08 | 1.3950 | 1.3950 |
| 2024-01-05 | 1.4040 | 1.4040 |
| 2024-01-04 | 1.4140 | 1.4140 |
| 2024-01-03 | 1.4180 | 1.4180 |
| 2024-01-02 | 1.4250 | 1.4250 |
| 2023-12-31 | 1.4280 | 1.4280 |
| 2023-12-29 | 1.4280 | 1.4280 |
| 2023-12-28 | 1.4110 | 1.4110 |
| 2023-12-27 | 1.4100 | 1.4100 |
| 2023-12-26 | 1.4020 | 1.4020 |
| 2023-12-25 | 1.4220 | 1.4220 |
| 2023-12-22 | 1.4080 | 1.4080 |
| 2023-12-21 | 1.4130 | 1.4130 |
| 2023-12-20 | 1.4140 | 1.4140 |
| 2023-12-19 | 1.4230 | 1.4230 |
| 2023-12-18 | 1.4240 | 1.4240 |
| 2023-12-15 | 1.4340 | 1.4340 |
| 2023-12-14 | 1.4430 | 1.4430 |
| 2023-12-13 | 1.4460 | 1.4460 |
| 2023-12-12 | 1.4540 | 1.4540 |
| 2023-12-11 | 1.4520 | 1.4520 |
| 2023-12-08 | 1.4320 | 1.4320 |
| 2023-12-07 | 1.4300 | 1.4300 |
| 2023-12-06 | 1.4370 | 1.4370 |
| 2023-12-05 | 1.4370 | 1.4370 |
| 2023-12-04 | 1.4610 | 1.4610 |
| 2023-12-01 | 1.4920 | 1.4920 |
| 2023-11-30 | 1.5020 | 1.5020 |
| 2023-11-29 | 1.5050 | 1.5050 |
| 2023-11-28 | 1.5100 | 1.5100 |
| 2023-11-27 | 1.4990 | 1.4990 |
| 2023-11-24 | 1.5030 | 1.5030 |
| 2023-11-23 | 1.5100 | 1.5100 |
| 2023-11-22 | 1.5010 | 1.5010 |
| 2023-11-21 | 1.5200 | 1.5200 |
| 2023-11-20 | 1.5240 | 1.5240 |
| 2023-11-17 | 1.5180 | 1.5180 |
| 2023-11-16 | 1.5120 | 1.5120 |
| 2023-11-15 | 1.5330 | 1.5330 |
| 2023-11-14 | 1.5270 | 1.5270 |
| 2023-11-13 | 1.5280 | 1.5280 |
| 2023-11-10 | 1.5380 | 1.5380 |
| 2023-11-09 | 1.5440 | 1.5440 |
| 2023-11-08 | 1.5550 | 1.5550 |
| 2023-11-07 | 1.5500 | 1.5500 |
| 2023-11-06 | 1.5520 | 1.5520 |
