华泰柏瑞新利混合C(002091)
2021-09-27
1.4424
-0.6132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 1.4424 | 1.5602 |
| 2021-09-24 | 1.4513 | 1.5691 |
| 2021-09-23 | 1.4586 | 1.5764 |
| 2021-09-22 | 1.4611 | 1.5789 |
| 2021-09-17 | 1.4546 | 1.5724 |
| 2021-09-16 | 1.4601 | 1.5779 |
| 2021-09-15 | 1.4634 | 1.5812 |
| 2021-09-14 | 1.4612 | 1.5790 |
| 2021-09-13 | 1.4676 | 1.5854 |
| 2021-09-10 | 1.4585 | 1.5763 |
| 2021-09-09 | 1.4573 | 1.5751 |
| 2021-09-08 | 1.4491 | 1.5669 |
| 2021-09-07 | 1.4483 | 1.5661 |
| 2021-09-06 | 1.4446 | 1.5624 |
| 2021-09-03 | 1.4403 | 1.5581 |
| 2021-09-02 | 1.4409 | 1.5587 |
| 2021-09-01 | 1.4344 | 1.5522 |
| 2021-08-31 | 1.4333 | 1.5511 |
| 2021-08-30 | 1.4280 | 1.5458 |
| 2021-08-27 | 1.4285 | 1.5463 |
| 2021-08-26 | 1.4245 | 1.5423 |
| 2021-08-25 | 1.4257 | 1.5435 |
| 2021-08-24 | 1.4245 | 1.5423 |
| 2021-08-23 | 1.4203 | 1.5381 |
| 2021-08-20 | 1.4150 | 1.5328 |
| 2021-08-19 | 1.4151 | 1.5329 |
| 2021-08-18 | 1.4171 | 1.5349 |
| 2021-08-17 | 1.4115 | 1.5293 |
| 2021-08-16 | 1.4153 | 1.5331 |
| 2021-08-13 | 1.4145 | 1.5323 |
| 2021-08-12 | 1.4123 | 1.5301 |
| 2021-08-11 | 1.4071 | 1.5249 |
| 2021-08-10 | 1.4029 | 1.5207 |
| 2021-08-09 | 1.4004 | 1.5182 |
| 2021-08-06 | 1.4001 | 1.5179 |
| 2021-08-05 | 1.3954 | 1.5132 |
| 2021-08-04 | 1.3968 | 1.5146 |
| 2021-08-03 | 1.3893 | 1.5071 |
| 2021-08-02 | 1.3951 | 1.5129 |
| 2021-07-30 | 1.3953 | 1.5131 |
| 2021-07-29 | 1.3920 | 1.5098 |
| 2021-07-28 | 1.3839 | 1.5017 |
| 2021-07-27 | 1.3906 | 1.5084 |
| 2021-07-26 | 1.3982 | 1.5160 |
| 2021-07-23 | 1.3986 | 1.5164 |
| 2021-07-22 | 1.3952 | 1.5130 |
| 2021-07-21 | 1.3877 | 1.5055 |
| 2021-07-20 | 1.3850 | 1.5028 |
| 2021-07-19 | 1.3828 | 1.5006 |
| 2021-07-16 | 1.3861 | 1.5039 |
| 2021-07-15 | 1.3832 | 1.5010 |
| 2021-07-14 | 1.3791 | 1.4969 |
| 2021-07-13 | 1.3822 | 1.5000 |
| 2021-07-12 | 1.3816 | 1.4994 |
| 2021-07-09 | 1.3767 | 1.4945 |
| 2021-07-08 | 1.3716 | 1.4894 |
| 2021-07-07 | 1.3748 | 1.4926 |
| 2021-07-06 | 1.3727 | 1.4905 |
| 2021-07-05 | 1.3701 | 1.4879 |
| 2021-07-02 | 1.3659 | 1.4837 |
| 2021-07-01 | 1.3666 | 1.4844 |
| 2021-06-30 | 1.3660 | 1.4838 |
| 2021-06-29 | 1.3635 | 1.4813 |
| 2021-06-28 | 1.3656 | 1.4834 |
| 2021-06-25 | 1.3679 | 1.4857 |
| 2021-06-24 | 1.3660 | 1.4838 |
| 2021-06-23 | 1.3657 | 1.4835 |
| 2021-06-22 | 1.3632 | 1.4810 |
| 2021-06-21 | 1.3598 | 1.4776 |
| 2021-06-18 | 1.3579 | 1.4757 |
| 2021-06-17 | 1.3572 | 1.4750 |
| 2021-06-16 | 1.3579 | 1.4757 |
| 2021-06-15 | 1.3593 | 1.4771 |
| 2021-06-11 | 1.3639 | 1.4817 |
| 2021-06-10 | 1.3625 | 1.4803 |
| 2021-06-09 | 1.3634 | 1.4812 |
| 2021-06-08 | 1.3598 | 1.4776 |
| 2021-06-07 | 1.3595 | 1.4773 |
| 2021-06-04 | 1.3548 | 1.4726 |
| 2021-06-03 | 1.3562 | 1.4740 |
| 2021-06-02 | 1.3575 | 1.4753 |
| 2021-06-01 | 1.3602 | 1.4780 |
| 2021-05-31 | 1.3564 | 1.4742 |
| 2021-05-28 | 1.3551 | 1.4729 |
| 2021-05-27 | 1.3570 | 1.4748 |
| 2021-05-26 | 1.3593 | 1.4771 |
| 2021-05-25 | 1.3550 | 1.4728 |
| 2021-05-24 | 1.3548 | 1.4726 |
| 2021-05-21 | 1.3533 | 1.4711 |
| 2021-05-20 | 1.3556 | 1.4734 |
| 2021-05-19 | 1.3575 | 1.4753 |
| 2021-05-18 | 1.3590 | 1.4768 |
| 2021-05-17 | 1.3541 | 1.4719 |
| 2021-05-14 | 1.3524 | 1.4702 |
| 2021-05-13 | 1.3519 | 1.4697 |
| 2021-05-12 | 1.3542 | 1.4720 |
| 2021-05-11 | 1.3498 | 1.4676 |
| 2021-05-10 | 1.3516 | 1.4694 |
| 2021-05-07 | 1.3427 | 1.4605 |
| 2021-05-06 | 1.3391 | 1.4569 |
| 2021-04-30 | 1.3341 | 1.4519 |
| 2021-04-29 | 1.3377 | 1.4555 |
| 2021-04-28 | 1.3358 | 1.4536 |
| 2021-04-27 | 1.3363 | 1.4541 |
| 2021-04-26 | 1.3349 | 1.4527 |
| 2021-04-23 | 1.3333 | 1.4511 |
| 2021-04-22 | 1.3347 | 1.4525 |
| 2021-04-21 | 1.3337 | 1.4515 |
| 2021-04-20 | 1.3335 | 1.4513 |
| 2021-04-19 | 1.3342 | 1.4520 |
| 2021-04-16 | 1.3320 | 1.4498 |
| 2021-04-15 | 1.3285 | 1.4463 |
| 2021-04-14 | 1.3269 | 1.4447 |
| 2021-04-13 | 1.3243 | 1.4421 |
| 2021-04-12 | 1.3280 | 1.4458 |
| 2021-04-09 | 1.3329 | 1.4507 |
| 2021-04-08 | 1.3301 | 1.4479 |
| 2021-04-07 | 1.3297 | 1.4475 |
| 2021-04-06 | 1.3284 | 1.4462 |
| 2021-04-02 | 1.3284 | 1.4462 |
