华泰柏瑞多策略混合A(003175)
2024-04-19
1.9044
0.4589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8957 | 2.3119 |
| 2024-04-17 | 1.9000 | 2.3162 |
| 2024-04-16 | 1.8583 | 2.2745 |
| 2024-04-15 | 1.9058 | 2.3220 |
| 2024-04-12 | 1.9049 | 2.3211 |
| 2024-04-11 | 1.8823 | 2.2985 |
| 2024-04-10 | 1.8763 | 2.2925 |
| 2024-04-09 | 1.8771 | 2.2933 |
| 2024-04-08 | 1.8957 | 2.3119 |
| 2024-04-03 | 1.8960 | 2.3122 |
| 2024-04-02 | 1.8766 | 2.2928 |
| 2024-04-01 | 1.8877 | 2.3039 |
| 2024-03-29 | 1.8691 | 2.2853 |
| 2024-03-28 | 1.8159 | 2.2321 |
| 2024-03-27 | 1.7988 | 2.2150 |
| 2024-03-26 | 1.8151 | 2.2313 |
| 2024-03-25 | 1.8148 | 2.2310 |
| 2024-03-22 | 1.8039 | 2.2201 |
| 2024-03-21 | 1.8327 | 2.2489 |
| 2024-03-20 | 1.8132 | 2.2294 |
| 2024-03-19 | 1.8104 | 2.2266 |
| 2024-03-18 | 1.8214 | 2.2376 |
| 2024-03-15 | 1.8144 | 2.2306 |
| 2024-03-14 | 1.7866 | 2.2028 |
| 2024-03-13 | 1.7708 | 2.1870 |
| 2024-03-12 | 1.7785 | 2.1947 |
| 2024-03-11 | 1.7929 | 2.2091 |
| 2024-03-08 | 1.7791 | 2.1953 |
| 2024-03-07 | 1.7735 | 2.1897 |
| 2024-03-06 | 1.7530 | 2.1692 |
| 2024-03-05 | 1.7458 | 2.1620 |
| 2024-03-04 | 1.7334 | 2.1496 |
| 2024-03-01 | 1.7231 | 2.1393 |
| 2024-02-29 | 1.7121 | 2.1283 |
| 2024-02-28 | 1.6832 | 2.0994 |
| 2024-02-27 | 1.7102 | 2.1264 |
| 2024-02-26 | 1.6928 | 2.1090 |
| 2024-02-23 | 1.7070 | 2.1232 |
| 2024-02-22 | 1.7092 | 2.1254 |
| 2024-02-21 | 1.6992 | 2.1154 |
| 2024-02-20 | 1.6904 | 2.1066 |
| 2024-02-19 | 1.6774 | 2.0936 |
| 2024-02-08 | 1.6680 | 2.0842 |
| 2024-02-07 | 1.6471 | 2.0633 |
| 2024-02-06 | 1.6148 | 2.0310 |
| 2024-02-05 | 1.5650 | 1.9812 |
| 2024-02-02 | 1.5799 | 1.9961 |
| 2024-02-01 | 1.5812 | 1.9974 |
| 2024-01-31 | 1.5981 | 2.0143 |
| 2024-01-30 | 1.6156 | 2.0318 |
| 2024-01-29 | 1.6382 | 2.0544 |
| 2024-01-26 | 1.6381 | 2.0543 |
| 2024-01-25 | 1.6250 | 2.0412 |
| 2024-01-24 | 1.5702 | 1.9864 |
| 2024-01-23 | 1.5364 | 1.9526 |
| 2024-01-22 | 1.5262 | 1.9424 |
| 2024-01-19 | 1.5853 | 2.0015 |
| 2024-01-18 | 1.5895 | 2.0057 |
| 2024-01-17 | 1.5929 | 2.0091 |
| 2024-01-16 | 1.6334 | 2.0496 |
| 2024-01-15 | 1.6416 | 2.0578 |
| 2024-01-12 | 1.6399 | 2.0561 |
| 2024-01-11 | 1.6326 | 2.0488 |
| 2024-01-10 | 1.6389 | 2.0551 |
| 2024-01-09 | 1.6466 | 2.0628 |
| 2024-01-08 | 1.6472 | 2.0634 |
| 2024-01-05 | 1.6736 | 2.0898 |
| 2024-01-04 | 1.6871 | 2.1033 |
| 2024-01-03 | 1.6863 | 2.1025 |
| 2024-01-02 | 1.6800 | 2.0962 |
| 2023-12-31 | 1.6818 | 2.0980 |
| 2023-12-29 | 1.6820 | 2.0982 |
| 2023-12-28 | 1.6780 | 2.0942 |
| 2023-12-27 | 1.6684 | 2.0846 |
| 2023-12-26 | 1.6568 | 2.0730 |
| 2023-12-25 | 1.6578 | 2.0740 |
| 2023-12-22 | 1.6518 | 2.0680 |
| 2023-12-21 | 1.6503 | 2.0665 |
| 2023-12-20 | 1.6450 | 2.0612 |
| 2023-12-19 | 1.6442 | 2.0604 |
| 2023-12-18 | 1.6474 | 2.0636 |
| 2023-12-15 | 1.6593 | 2.0755 |
| 2023-12-14 | 1.6629 | 2.0791 |
| 2023-12-13 | 1.6578 | 2.0740 |
| 2023-12-12 | 1.6786 | 2.0948 |
| 2023-12-11 | 1.6646 | 2.0808 |
| 2023-12-08 | 1.6765 | 2.0927 |
| 2023-12-07 | 1.6811 | 2.0973 |
| 2023-12-06 | 1.6836 | 2.0998 |
| 2023-12-05 | 1.6794 | 2.0956 |
| 2023-12-04 | 1.7158 | 2.1320 |
| 2023-12-01 | 1.7064 | 2.1226 |
| 2023-11-30 | 1.7106 | 2.1268 |
| 2023-11-29 | 1.7098 | 2.1260 |
| 2023-11-28 | 1.7078 | 2.1240 |
| 2023-11-27 | 1.7127 | 2.1289 |
| 2023-11-24 | 1.7061 | 2.1223 |
| 2023-11-23 | 1.7146 | 2.1308 |
| 2023-11-22 | 1.6999 | 2.1161 |
| 2023-11-21 | 1.7107 | 2.1269 |
| 2023-11-20 | 1.7034 | 2.1196 |
| 2023-11-17 | 1.7109 | 2.1271 |
| 2023-11-16 | 1.6957 | 2.1119 |
| 2023-11-15 | 1.7021 | 2.1183 |
| 2023-11-14 | 1.6901 | 2.1063 |
| 2023-11-13 | 1.6926 | 2.1088 |
| 2023-11-10 | 1.6809 | 2.0971 |
| 2023-11-09 | 1.6855 | 2.1017 |
| 2023-11-08 | 1.6863 | 2.1025 |
| 2023-11-07 | 1.6903 | 2.1065 |
| 2023-11-06 | 1.6982 | 2.1144 |
| 2023-11-03 | 1.7038 | 2.1200 |
| 2023-11-02 | 1.7116 | 2.1278 |
| 2023-11-01 | 1.7257 | 2.1419 |
| 2023-10-31 | 1.7308 | 2.1470 |
| 2023-10-30 | 1.7251 | 2.1413 |
| 2023-10-27 | 1.7450 | 2.1612 |
| 2023-10-26 | 1.7396 | 2.1558 |
| 2023-10-25 | 1.7294 | 2.1456 |
| 2023-10-24 | 1.7255 | 2.1417 |
