华泰柏瑞新利混合A(001247)
2023-12-08
1.5054
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.5054 | 1.6962 |
| 2023-12-07 | 1.5059 | 1.6967 |
| 2023-12-06 | 1.5061 | 1.6969 |
| 2023-12-05 | 1.5056 | 1.6964 |
| 2023-12-04 | 1.5124 | 1.7032 |
| 2023-12-01 | 1.5108 | 1.7016 |
| 2023-11-30 | 1.5115 | 1.7023 |
| 2023-11-29 | 1.5109 | 1.7017 |
| 2023-11-28 | 1.5105 | 1.7013 |
| 2023-11-27 | 1.5111 | 1.7019 |
| 2023-11-24 | 1.5102 | 1.7010 |
| 2023-11-23 | 1.5116 | 1.7024 |
| 2023-11-22 | 1.5096 | 1.7004 |
| 2023-11-21 | 1.5119 | 1.7027 |
| 2023-11-20 | 1.5106 | 1.7014 |
| 2023-11-17 | 1.5119 | 1.7027 |
| 2023-11-16 | 1.5088 | 1.6996 |
| 2023-11-15 | 1.5097 | 1.7005 |
| 2023-11-14 | 1.5071 | 1.6979 |
| 2023-11-13 | 1.5076 | 1.6984 |
| 2023-11-10 | 1.5050 | 1.6958 |
| 2023-11-09 | 1.5056 | 1.6964 |
| 2023-11-08 | 1.5056 | 1.6964 |
| 2023-11-07 | 1.5063 | 1.6971 |
| 2023-11-06 | 1.5077 | 1.6985 |
| 2023-11-03 | 1.5086 | 1.6994 |
| 2023-11-02 | 1.5099 | 1.7007 |
| 2023-11-01 | 1.5119 | 1.7027 |
| 2023-10-31 | 1.5128 | 1.7036 |
| 2023-10-30 | 1.5115 | 1.7023 |
| 2023-10-27 | 1.5146 | 1.7054 |
| 2023-10-26 | 1.5135 | 1.7043 |
| 2023-10-25 | 1.5116 | 1.7024 |
| 2023-10-24 | 1.5102 | 1.7010 |
| 2023-10-23 | 1.5076 | 1.6984 |
| 2023-10-20 | 1.5117 | 1.7025 |
| 2023-10-19 | 1.5126 | 1.7034 |
| 2023-10-18 | 1.5173 | 1.7081 |
| 2023-10-17 | 1.5199 | 1.7107 |
| 2023-10-16 | 1.5196 | 1.7104 |
| 2023-10-13 | 1.5182 | 1.7090 |
| 2023-10-12 | 1.5191 | 1.7099 |
| 2023-10-11 | 1.5164 | 1.7072 |
| 2023-10-10 | 1.5204 | 1.7112 |
| 2023-10-09 | 1.5218 | 1.7126 |
| 2023-09-28 | 1.5219 | 1.7127 |
| 2023-09-27 | 1.5213 | 1.7121 |
| 2023-09-26 | 1.5221 | 1.7129 |
| 2023-09-25 | 1.5237 | 1.7145 |
| 2023-09-22 | 1.5243 | 1.7151 |
| 2023-09-21 | 1.5253 | 1.7161 |
| 2023-09-20 | 1.5271 | 1.7179 |
| 2023-09-19 | 1.5278 | 1.7186 |
| 2023-09-18 | 1.5264 | 1.7172 |
| 2023-09-15 | 1.5283 | 1.7191 |
| 2023-09-14 | 1.5288 | 1.7196 |
| 2023-09-13 | 1.5247 | 1.7155 |
| 2023-09-12 | 1.5225 | 1.7133 |
| 2023-09-11 | 1.5235 | 1.7143 |
| 2023-09-08 | 1.5225 | 1.7133 |
| 2023-09-07 | 1.5220 | 1.7128 |
| 2023-09-06 | 1.5246 | 1.7154 |
| 2023-09-05 | 1.5261 | 1.7169 |
| 2023-09-04 | 1.5277 | 1.7185 |
| 2023-09-01 | 1.5284 | 1.7192 |
| 2023-08-31 | 1.5269 | 1.7177 |
| 2023-08-30 | 1.5297 | 1.7205 |
| 2023-08-29 | 1.5277 | 1.7185 |
| 2023-08-28 | 1.5255 | 1.7163 |
| 2023-08-25 | 1.5246 | 1.7154 |
| 2023-08-24 | 1.5247 | 1.7155 |
| 2023-08-23 | 1.5206 | 1.7114 |
| 2023-08-22 | 1.5225 | 1.7133 |
| 2023-08-21 | 1.5197 | 1.7105 |
| 2023-08-18 | 1.5209 | 1.7117 |
| 2023-08-17 | 1.5234 | 1.7142 |
| 2023-08-16 | 1.5218 | 1.7126 |
| 2023-08-15 | 1.5228 | 1.7136 |
| 2023-08-14 | 1.5228 | 1.7136 |
| 2023-08-11 | 1.5204 | 1.7112 |
| 2023-08-10 | 1.5246 | 1.7154 |
| 2023-08-09 | 1.5240 | 1.7148 |
| 2023-08-08 | 1.5244 | 1.7152 |
| 2023-08-07 | 1.5236 | 1.7144 |
| 2023-08-04 | 1.5246 | 1.7154 |
| 2023-08-03 | 1.5247 | 1.7155 |
| 2023-08-02 | 1.5238 | 1.7146 |
| 2023-08-01 | 1.5256 | 1.7164 |
| 2023-07-31 | 1.5241 | 1.7149 |
| 2023-07-28 | 1.5246 | 1.7154 |
| 2023-07-27 | 1.5247 | 1.7155 |
| 2023-07-26 | 1.5256 | 1.7164 |
| 2023-07-25 | 1.5230 | 1.7138 |
| 2023-07-24 | 1.5218 | 1.7126 |
| 2023-07-21 | 1.5226 | 1.7134 |
| 2023-07-20 | 1.5226 | 1.7134 |
| 2023-07-19 | 1.5254 | 1.7162 |
| 2023-07-18 | 1.5227 | 1.7135 |
| 2023-07-17 | 1.5212 | 1.7120 |
| 2023-07-14 | 1.5198 | 1.7106 |
| 2023-07-13 | 1.5218 | 1.7126 |
| 2023-07-12 | 1.5196 | 1.7104 |
| 2023-07-11 | 1.5209 | 1.7117 |
| 2023-07-10 | 1.5183 | 1.7091 |
| 2023-07-07 | 1.5156 | 1.7064 |
| 2023-07-06 | 1.5153 | 1.7061 |
| 2023-07-05 | 1.5172 | 1.7080 |
| 2023-07-04 | 1.5160 | 1.7068 |
| 2023-07-03 | 1.5173 | 1.7081 |
| 2023-06-30 | 1.5133 | 1.7041 |
| 2023-06-29 | 1.5125 | 1.7033 |
| 2023-06-28 | 1.5123 | 1.7031 |
| 2023-06-27 | 1.5129 | 1.7037 |
| 2023-06-26 | 1.5091 | 1.6999 |
| 2023-06-21 | 1.5086 | 1.6994 |
| 2023-06-20 | 1.5114 | 1.7022 |
| 2023-06-19 | 1.5123 | 1.7031 |
| 2023-06-16 | 1.5149 | 1.7057 |
| 2023-06-15 | 1.5147 | 1.7055 |
| 2023-06-14 | 1.5165 | 1.7073 |
