华泰柏瑞新利混合C(002091)
2023-05-26
1.4995
0.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.4995 | 1.6903 |
| 2023-05-25 | 1.4980 | 1.6888 |
| 2023-05-24 | 1.4996 | 1.6904 |
| 2023-05-23 | 1.5004 | 1.6912 |
| 2023-05-22 | 1.5037 | 1.6945 |
| 2023-05-19 | 1.5023 | 1.6931 |
| 2023-05-18 | 1.5036 | 1.6944 |
| 2023-05-17 | 1.5028 | 1.6936 |
| 2023-05-16 | 1.5035 | 1.6943 |
| 2023-05-15 | 1.5055 | 1.6963 |
| 2023-05-12 | 1.5030 | 1.6938 |
| 2023-05-11 | 1.5067 | 1.6975 |
| 2023-05-10 | 1.5082 | 1.6990 |
| 2023-05-09 | 1.5083 | 1.6991 |
| 2023-05-08 | 1.5121 | 1.7029 |
| 2023-05-05 | 1.5097 | 1.7005 |
| 2023-05-04 | 1.5111 | 1.7019 |
| 2023-04-28 | 1.5075 | 1.6983 |
| 2023-04-27 | 1.5060 | 1.6968 |
| 2023-04-26 | 1.5018 | 1.6926 |
| 2023-04-25 | 1.5013 | 1.6921 |
| 2023-04-24 | 1.5018 | 1.6926 |
| 2023-04-21 | 1.5046 | 1.6954 |
| 2023-04-20 | 1.5073 | 1.6981 |
| 2023-04-19 | 1.5105 | 1.7013 |
| 2023-04-18 | 1.5137 | 1.7045 |
| 2023-04-17 | 1.5155 | 1.7063 |
| 2023-04-14 | 1.5161 | 1.7069 |
| 2023-04-13 | 1.5135 | 1.7043 |
| 2023-04-12 | 1.5149 | 1.7057 |
| 2023-04-11 | 1.5136 | 1.7044 |
| 2023-04-10 | 1.5087 | 1.6995 |
| 2023-04-07 | 1.5078 | 1.6986 |
| 2023-04-06 | 1.5055 | 1.6963 |
| 2023-04-04 | 1.4999 | 1.6907 |
| 2023-04-03 | 1.4945 | 1.6853 |
| 2023-03-31 | 1.4957 | 1.6865 |
| 2023-03-30 | 1.4904 | 1.6812 |
| 2023-03-29 | 1.4890 | 1.6798 |
| 2023-03-28 | 1.4899 | 1.6807 |
| 2023-03-27 | 1.4924 | 1.6832 |
| 2023-03-24 | 1.4935 | 1.6843 |
| 2023-03-23 | 1.4962 | 1.6870 |
| 2023-03-22 | 1.4946 | 1.6854 |
| 2023-03-21 | 1.4949 | 1.6857 |
| 2023-03-20 | 1.4968 | 1.6876 |
| 2023-03-17 | 1.4928 | 1.6836 |
| 2023-03-16 | 1.4919 | 1.6827 |
| 2023-03-15 | 1.4951 | 1.6859 |
| 2023-03-14 | 1.4936 | 1.6844 |
| 2023-03-13 | 1.4946 | 1.6854 |
| 2023-03-10 | 1.4891 | 1.6799 |
| 2023-03-09 | 1.4902 | 1.6810 |
| 2023-03-08 | 1.4903 | 1.6811 |
| 2023-03-07 | 1.4927 | 1.6835 |
| 2023-03-06 | 1.4934 | 1.6842 |
| 2023-03-03 | 1.4901 | 1.6809 |
| 2023-03-02 | 1.4886 | 1.6794 |
| 2023-03-01 | 1.4896 | 1.6804 |
| 2023-02-28 | 1.4868 | 1.6776 |
| 2023-02-27 | 1.4854 | 1.6762 |
| 2023-02-24 | 1.4857 | 1.6765 |
| 2023-02-23 | 1.4870 | 1.6778 |
| 2023-02-22 | 1.4878 | 1.6786 |
| 2023-02-21 | 1.4879 | 1.6787 |
| 2023-02-20 | 1.4870 | 1.6778 |
| 2023-02-17 | 1.4816 | 1.6724 |
| 2023-02-16 | 1.4820 | 1.6728 |
| 2023-02-15 | 1.4869 | 1.6777 |
| 2023-02-14 | 1.4888 | 1.6796 |
| 2023-02-13 | 1.4862 | 1.6770 |
| 2023-02-10 | 1.4848 | 1.6756 |
| 2023-02-09 | 1.4849 | 1.6757 |
| 2023-02-08 | 1.4825 | 1.6733 |
| 2023-02-07 | 1.4851 | 1.6759 |
| 2023-02-06 | 1.4810 | 1.6718 |
| 2023-02-03 | 1.4849 | 1.6757 |
| 2023-02-02 | 1.4866 | 1.6774 |
| 2023-02-01 | 1.4846 | 1.6754 |
| 2023-01-31 | 1.4805 | 1.6713 |
| 2023-01-30 | 1.4778 | 1.6686 |
| 2023-01-20 | 1.4763 | 1.6671 |
| 2023-01-19 | 1.4695 | 1.6603 |
| 2023-01-18 | 1.4691 | 1.6599 |
| 2023-01-17 | 1.4682 | 1.6590 |
| 2023-01-16 | 1.4691 | 1.6599 |
| 2023-01-13 | 1.4671 | 1.6579 |
| 2023-01-12 | 1.4655 | 1.6563 |
| 2023-01-11 | 1.4676 | 1.6584 |
| 2023-01-10 | 1.4670 | 1.6578 |
| 2023-01-09 | 1.4681 | 1.6589 |
| 2023-01-06 | 1.4645 | 1.6553 |
| 2023-01-05 | 1.4662 | 1.6570 |
| 2023-01-04 | 1.4659 | 1.6567 |
| 2023-01-03 | 1.4627 | 1.6535 |
| 2022-12-31 | 1.4564 | 1.6472 |
| 2022-12-30 | 1.4564 | 1.6472 |
| 2022-12-29 | 1.4537 | 1.6445 |
| 2022-12-28 | 1.4543 | 1.6451 |
| 2022-12-27 | 1.4527 | 1.6435 |
| 2022-12-26 | 1.4503 | 1.6411 |
| 2022-12-23 | 1.4488 | 1.6396 |
| 2022-12-22 | 1.4492 | 1.6400 |
| 2022-12-21 | 1.4524 | 1.6432 |
| 2022-12-20 | 1.4521 | 1.6429 |
| 2022-12-19 | 1.4548 | 1.6456 |
| 2022-12-16 | 1.4600 | 1.6508 |
| 2022-12-15 | 1.4605 | 1.6513 |
| 2022-12-14 | 1.4636 | 1.6544 |
| 2022-12-13 | 1.4636 | 1.6544 |
| 2022-12-12 | 1.4635 | 1.6543 |
| 2022-12-09 | 1.4720 | 1.6628 |
| 2022-12-08 | 1.4709 | 1.6617 |
| 2022-12-07 | 1.4717 | 1.6625 |
| 2022-12-06 | 1.4741 | 1.6649 |
| 2022-12-05 | 1.4768 | 1.6676 |
| 2022-12-02 | 1.4739 | 1.6647 |
| 2022-12-01 | 1.4781 | 1.6689 |
| 2022-11-30 | 1.4765 | 1.6673 |
| 2022-11-29 | 1.4811 | 1.6719 |
