华泰柏瑞激励动力混合C(002082)
2024-04-24
1.8220
1.2222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8220 | 2.4140 |
| 2024-04-23 | 1.8000 | 2.3920 |
| 2024-04-22 | 1.8300 | 2.4220 |
| 2024-04-19 | 1.8840 | 2.4760 |
| 2024-04-18 | 1.8720 | 2.4640 |
| 2024-04-17 | 1.8730 | 2.4650 |
| 2024-04-16 | 1.8450 | 2.4370 |
| 2024-04-15 | 1.8860 | 2.4780 |
| 2024-04-12 | 1.8730 | 2.4650 |
| 2024-04-11 | 1.8580 | 2.4500 |
| 2024-04-10 | 1.8450 | 2.4370 |
| 2024-04-09 | 1.8330 | 2.4250 |
| 2024-04-08 | 1.8420 | 2.4340 |
| 2024-04-03 | 1.8580 | 2.4500 |
| 2024-04-02 | 1.8470 | 2.4390 |
| 2024-04-01 | 1.8580 | 2.4500 |
| 2024-03-29 | 1.8480 | 2.4400 |
| 2024-03-28 | 1.8200 | 2.4120 |
| 2024-03-27 | 1.7970 | 2.3890 |
| 2024-03-26 | 1.8070 | 2.3990 |
| 2024-03-25 | 1.8340 | 2.4260 |
| 2024-03-22 | 1.8580 | 2.4500 |
| 2024-03-21 | 1.8760 | 2.4680 |
| 2024-03-20 | 1.8730 | 2.4650 |
| 2024-03-19 | 1.8690 | 2.4610 |
| 2024-03-18 | 1.8890 | 2.4810 |
| 2024-03-15 | 1.8800 | 2.4720 |
| 2024-03-14 | 1.8530 | 2.4450 |
| 2024-03-13 | 1.8460 | 2.4380 |
| 2024-03-12 | 1.8410 | 2.4330 |
| 2024-03-11 | 1.8600 | 2.4520 |
| 2024-03-08 | 1.8730 | 2.4650 |
| 2024-03-07 | 1.8590 | 2.4510 |
| 2024-03-06 | 1.8540 | 2.4460 |
| 2024-03-05 | 1.8330 | 2.4250 |
| 2024-03-04 | 1.8450 | 2.4370 |
| 2024-03-01 | 1.8160 | 2.4080 |
| 2024-02-29 | 1.7990 | 2.3910 |
| 2024-02-28 | 1.7600 | 2.3520 |
| 2024-02-27 | 1.8240 | 2.4160 |
| 2024-02-26 | 1.7890 | 2.3810 |
| 2024-02-23 | 1.7930 | 2.3850 |
| 2024-02-22 | 1.7730 | 2.3650 |
| 2024-02-21 | 1.7260 | 2.3180 |
| 2024-02-20 | 1.7290 | 2.3210 |
| 2024-02-19 | 1.6890 | 2.2810 |
| 2024-02-08 | 1.6490 | 2.2410 |
| 2024-02-07 | 1.6220 | 2.2140 |
| 2024-02-06 | 1.6020 | 2.1940 |
| 2024-02-05 | 1.5750 | 2.1670 |
| 2024-02-02 | 1.6000 | 2.1920 |
| 2024-02-01 | 1.6270 | 2.2190 |
| 2024-01-31 | 1.6340 | 2.2260 |
| 2024-01-30 | 1.6540 | 2.2460 |
| 2024-01-29 | 1.6730 | 2.2650 |
| 2024-01-26 | 1.7020 | 2.2940 |
| 2024-01-25 | 1.7180 | 2.3100 |
| 2024-01-24 | 1.6950 | 2.2870 |
| 2024-01-23 | 1.6810 | 2.2730 |
| 2024-01-22 | 1.6660 | 2.2580 |
| 2024-01-19 | 1.7170 | 2.3090 |
| 2024-01-18 | 1.7310 | 2.3230 |
| 2024-01-17 | 1.7320 | 2.3240 |
| 2024-01-16 | 1.7720 | 2.3640 |
| 2024-01-15 | 1.7710 | 2.3630 |
| 2024-01-12 | 1.7620 | 2.3540 |
| 2024-01-11 | 1.7750 | 2.3670 |
| 2024-01-10 | 1.7790 | 2.3710 |
| 2024-01-09 | 1.8030 | 2.3950 |
| 2024-01-08 | 1.7910 | 2.3830 |
| 2024-01-05 | 1.8220 | 2.4140 |
| 2024-01-04 | 1.8460 | 2.4380 |
| 2024-01-03 | 1.8620 | 2.4540 |
| 2024-01-02 | 1.8860 | 2.4780 |
| 2023-12-31 | 1.9030 | 2.4950 |
| 2023-12-29 | 1.9030 | 2.4950 |
| 2023-12-28 | 1.8760 | 2.4680 |
| 2023-12-27 | 1.8760 | 2.4680 |
| 2023-12-26 | 1.8670 | 2.4590 |
| 2023-12-25 | 1.8940 | 2.4860 |
| 2023-12-22 | 1.8850 | 2.4770 |
| 2023-12-21 | 1.8940 | 2.4860 |
| 2023-12-20 | 1.9000 | 2.4920 |
| 2023-12-19 | 1.9240 | 2.5160 |
| 2023-12-18 | 1.9160 | 2.5080 |
| 2023-12-15 | 1.9200 | 2.5120 |
| 2023-12-14 | 1.9360 | 2.5280 |
| 2023-12-13 | 1.9490 | 2.5410 |
| 2023-12-12 | 1.9420 | 2.5340 |
| 2023-12-11 | 1.9460 | 2.5380 |
| 2023-12-08 | 1.9200 | 2.5120 |
| 2023-12-07 | 1.9210 | 2.5130 |
| 2023-12-06 | 1.9210 | 2.5130 |
| 2023-12-05 | 1.9200 | 2.5120 |
| 2023-12-04 | 1.9530 | 2.5450 |
| 2023-12-01 | 1.9610 | 2.5530 |
| 2023-11-30 | 1.9490 | 2.5410 |
| 2023-11-29 | 1.9590 | 2.5510 |
| 2023-11-28 | 1.9540 | 2.5460 |
| 2023-11-27 | 1.9340 | 2.5260 |
| 2023-11-24 | 1.9280 | 2.5200 |
| 2023-11-23 | 1.9570 | 2.5490 |
| 2023-11-22 | 1.9400 | 2.5320 |
| 2023-11-21 | 1.9810 | 2.5730 |
| 2023-11-20 | 1.9980 | 2.5900 |
| 2023-11-17 | 1.9760 | 2.5680 |
| 2023-11-16 | 1.9660 | 2.5580 |
| 2023-11-15 | 1.9970 | 2.5890 |
| 2023-11-14 | 1.9780 | 2.5700 |
| 2023-11-13 | 1.9790 | 2.5710 |
| 2023-11-10 | 1.9780 | 2.5700 |
| 2023-11-09 | 1.9850 | 2.5770 |
| 2023-11-08 | 2.0040 | 2.5960 |
| 2023-11-07 | 1.9980 | 2.5900 |
| 2023-11-06 | 1.9960 | 2.5880 |
| 2023-11-03 | 1.9700 | 2.5620 |
| 2023-11-02 | 1.9650 | 2.5570 |
| 2023-11-01 | 1.9770 | 2.5690 |
| 2023-10-31 | 1.9800 | 2.5720 |
| 2023-10-30 | 1.9800 | 2.5720 |
