华泰柏瑞激励动力混合A(001815)
2024-04-18
1.7010
-0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7010 | 2.2420 |
| 2024-04-17 | 1.7030 | 2.2440 |
| 2024-04-16 | 1.6770 | 2.2180 |
| 2024-04-15 | 1.7140 | 2.2550 |
| 2024-04-12 | 1.7030 | 2.2440 |
| 2024-04-11 | 1.6890 | 2.2300 |
| 2024-04-10 | 1.6770 | 2.2180 |
| 2024-04-09 | 1.6660 | 2.2070 |
| 2024-04-08 | 1.6750 | 2.2160 |
| 2024-04-03 | 1.6880 | 2.2290 |
| 2024-04-02 | 1.6790 | 2.2200 |
| 2024-04-01 | 1.6890 | 2.2300 |
| 2024-03-29 | 1.6800 | 2.2210 |
| 2024-03-28 | 1.6540 | 2.1950 |
| 2024-03-27 | 1.6330 | 2.1740 |
| 2024-03-26 | 1.6420 | 2.1830 |
| 2024-03-25 | 1.6670 | 2.2080 |
| 2024-03-22 | 1.6890 | 2.2300 |
| 2024-03-21 | 1.7050 | 2.2460 |
| 2024-03-20 | 1.7020 | 2.2430 |
| 2024-03-19 | 1.6990 | 2.2400 |
| 2024-03-18 | 1.7170 | 2.2580 |
| 2024-03-15 | 1.7090 | 2.2500 |
| 2024-03-14 | 1.6840 | 2.2250 |
| 2024-03-13 | 1.6780 | 2.2190 |
| 2024-03-12 | 1.6730 | 2.2140 |
| 2024-03-11 | 1.6900 | 2.2310 |
| 2024-03-08 | 1.7020 | 2.2430 |
| 2024-03-07 | 1.6890 | 2.2300 |
| 2024-03-06 | 1.6850 | 2.2260 |
| 2024-03-05 | 1.6660 | 2.2070 |
| 2024-03-04 | 1.6770 | 2.2180 |
| 2024-03-01 | 1.6500 | 2.1910 |
| 2024-02-29 | 1.6350 | 2.1760 |
| 2024-02-28 | 1.5990 | 2.1400 |
| 2024-02-27 | 1.6570 | 2.1980 |
| 2024-02-26 | 1.6260 | 2.1670 |
| 2024-02-23 | 1.6290 | 2.1700 |
| 2024-02-22 | 1.6110 | 2.1520 |
| 2024-02-21 | 1.5690 | 2.1100 |
| 2024-02-20 | 1.5710 | 2.1120 |
| 2024-02-19 | 1.5350 | 2.0760 |
| 2024-02-08 | 1.4990 | 2.0400 |
| 2024-02-07 | 1.4730 | 2.0140 |
| 2024-02-06 | 1.4560 | 1.9970 |
| 2024-02-05 | 1.4310 | 1.9720 |
| 2024-02-02 | 1.4530 | 1.9940 |
| 2024-02-01 | 1.4780 | 2.0190 |
| 2024-01-31 | 1.4850 | 2.0260 |
| 2024-01-30 | 1.5030 | 2.0440 |
| 2024-01-29 | 1.5210 | 2.0620 |
| 2024-01-26 | 1.5460 | 2.0870 |
| 2024-01-25 | 1.5610 | 2.1020 |
| 2024-01-24 | 1.5400 | 2.0810 |
| 2024-01-23 | 1.5270 | 2.0680 |
| 2024-01-22 | 1.5140 | 2.0550 |
| 2024-01-19 | 1.5600 | 2.1010 |
| 2024-01-18 | 1.5730 | 2.1140 |
| 2024-01-17 | 1.5730 | 2.1140 |
| 2024-01-16 | 1.6100 | 2.1510 |
| 2024-01-15 | 1.6090 | 2.1500 |
| 2024-01-12 | 1.6010 | 2.1420 |
| 2024-01-11 | 1.6130 | 2.1540 |
| 2024-01-10 | 1.6170 | 2.1580 |
| 2024-01-09 | 1.6380 | 2.1790 |
| 2024-01-08 | 1.6280 | 2.1690 |
| 2024-01-05 | 1.6560 | 2.1970 |
| 2024-01-04 | 1.6770 | 2.2180 |
| 2024-01-03 | 1.6920 | 2.2330 |
| 2024-01-02 | 1.7140 | 2.2550 |
| 2023-12-31 | 1.7290 | 2.2700 |
| 2023-12-29 | 1.7290 | 2.2700 |
| 2023-12-28 | 1.7040 | 2.2450 |
| 2023-12-27 | 1.7040 | 2.2450 |
| 2023-12-26 | 1.6960 | 2.2370 |
| 2023-12-25 | 1.7210 | 2.2620 |
| 2023-12-22 | 1.7130 | 2.2540 |
| 2023-12-21 | 1.7200 | 2.2610 |
| 2023-12-20 | 1.7260 | 2.2670 |
| 2023-12-19 | 1.7480 | 2.2890 |
| 2023-12-18 | 1.7400 | 2.2810 |
| 2023-12-15 | 1.7440 | 2.2850 |
| 2023-12-14 | 1.7580 | 2.2990 |
| 2023-12-13 | 1.7700 | 2.3110 |
| 2023-12-12 | 1.7640 | 2.3050 |
| 2023-12-11 | 1.7680 | 2.3090 |
| 2023-12-08 | 1.7450 | 2.2860 |
| 2023-12-07 | 1.7450 | 2.2860 |
| 2023-12-06 | 1.7450 | 2.2860 |
| 2023-12-05 | 1.7440 | 2.2850 |
| 2023-12-04 | 1.7740 | 2.3150 |
| 2023-12-01 | 1.7820 | 2.3230 |
| 2023-11-30 | 1.7700 | 2.3110 |
| 2023-11-29 | 1.7800 | 2.3210 |
| 2023-11-28 | 1.7750 | 2.3160 |
| 2023-11-27 | 1.7570 | 2.2980 |
| 2023-11-24 | 1.7510 | 2.2920 |
| 2023-11-23 | 1.7780 | 2.3190 |
| 2023-11-22 | 1.7620 | 2.3030 |
| 2023-11-21 | 1.7990 | 2.3400 |
| 2023-11-20 | 1.8150 | 2.3560 |
| 2023-11-17 | 1.7950 | 2.3360 |
| 2023-11-16 | 1.7860 | 2.3270 |
| 2023-11-15 | 1.8130 | 2.3540 |
| 2023-11-14 | 1.7970 | 2.3380 |
| 2023-11-13 | 1.7970 | 2.3380 |
| 2023-11-10 | 1.7970 | 2.3380 |
| 2023-11-09 | 1.8020 | 2.3430 |
| 2023-11-08 | 1.8200 | 2.3610 |
| 2023-11-07 | 1.8150 | 2.3560 |
| 2023-11-06 | 1.8130 | 2.3540 |
| 2023-11-03 | 1.7890 | 2.3300 |
| 2023-11-02 | 1.7850 | 2.3260 |
| 2023-11-01 | 1.7950 | 2.3360 |
| 2023-10-31 | 1.7980 | 2.3390 |
| 2023-10-30 | 1.7990 | 2.3400 |
| 2023-10-27 | 1.7920 | 2.3330 |
| 2023-10-26 | 1.7880 | 2.3290 |
| 2023-10-25 | 1.7870 | 2.3280 |
| 2023-10-24 | 1.7800 | 2.3210 |
