华泰柏瑞多策略混合A(003175)
2023-06-02
1.8156
1.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.8156 | 2.2318 |
| 2023-06-01 | 1.7948 | 2.2110 |
| 2023-05-31 | 1.8015 | 2.2177 |
| 2023-05-30 | 1.7905 | 2.2067 |
| 2023-05-29 | 1.7882 | 2.2044 |
| 2023-05-26 | 1.7733 | 2.1895 |
| 2023-05-25 | 1.7631 | 2.1793 |
| 2023-05-24 | 1.7733 | 2.1895 |
| 2023-05-23 | 1.7787 | 2.1949 |
| 2023-05-22 | 1.8021 | 2.2183 |
| 2023-05-19 | 1.7960 | 2.2122 |
| 2023-05-18 | 1.8060 | 2.2222 |
| 2023-05-17 | 1.8015 | 2.2177 |
| 2023-05-16 | 1.8052 | 2.2214 |
| 2023-05-15 | 1.8173 | 2.2335 |
| 2023-05-12 | 1.8015 | 2.2177 |
| 2023-05-11 | 1.8245 | 2.2407 |
| 2023-05-10 | 1.8365 | 2.2527 |
| 2023-05-09 | 1.8395 | 2.2557 |
| 2023-05-08 | 1.8647 | 2.2809 |
| 2023-05-05 | 1.8495 | 2.2657 |
| 2023-05-04 | 1.8626 | 2.2788 |
| 2023-04-28 | 1.8444 | 2.2606 |
| 2023-04-27 | 1.8363 | 2.2525 |
| 2023-04-26 | 1.8130 | 2.2292 |
| 2023-04-25 | 1.8107 | 2.2269 |
| 2023-04-24 | 1.8153 | 2.2315 |
| 2023-04-21 | 1.8356 | 2.2518 |
| 2023-04-20 | 1.8539 | 2.2701 |
| 2023-04-19 | 1.8747 | 2.2909 |
| 2023-04-18 | 1.8976 | 2.3138 |
| 2023-04-17 | 1.9105 | 2.3267 |
| 2023-04-14 | 1.9138 | 2.3300 |
| 2023-04-13 | 1.8977 | 2.3139 |
| 2023-04-12 | 1.9056 | 2.3218 |
| 2023-04-11 | 1.8986 | 2.3148 |
| 2023-04-10 | 1.8697 | 2.2859 |
| 2023-04-07 | 1.8671 | 2.2833 |
| 2023-04-06 | 1.8545 | 2.2707 |
| 2023-04-04 | 1.8209 | 2.2371 |
| 2023-04-03 | 1.7888 | 2.2050 |
| 2023-03-31 | 1.7964 | 2.2126 |
| 2023-03-30 | 1.7652 | 2.1814 |
| 2023-03-29 | 1.7569 | 2.1731 |
| 2023-03-28 | 1.7640 | 2.1802 |
| 2023-03-27 | 1.7801 | 2.1963 |
| 2023-03-24 | 1.7891 | 2.2053 |
| 2023-03-23 | 1.8048 | 2.2210 |
| 2023-03-22 | 1.7955 | 2.2117 |
| 2023-03-21 | 1.7981 | 2.2143 |
| 2023-03-20 | 1.8099 | 2.2261 |
| 2023-03-17 | 1.7883 | 2.2045 |
| 2023-03-16 | 1.7838 | 2.2000 |
| 2023-03-15 | 1.8040 | 2.2202 |
| 2023-03-14 | 1.7949 | 2.2111 |
| 2023-03-13 | 1.8012 | 2.2174 |
| 2023-03-10 | 1.7686 | 2.1848 |
| 2023-03-09 | 1.7775 | 2.1937 |
| 2023-03-08 | 1.7794 | 2.1956 |
| 2023-03-07 | 1.7955 | 2.2117 |
| 2023-03-06 | 1.8015 | 2.2177 |
| 2023-03-03 | 1.7855 | 2.2017 |
| 2023-03-02 | 1.7767 | 2.1929 |
| 2023-03-01 | 1.7831 | 2.1993 |
| 2023-02-28 | 1.7673 | 2.1835 |
| 2023-02-27 | 1.7587 | 2.1749 |
| 2023-02-24 | 1.7615 | 2.1777 |
| 2023-02-23 | 1.7692 | 2.1854 |
| 2023-02-22 | 1.7731 | 2.1893 |
| 2023-02-21 | 1.7752 | 2.1914 |
| 2023-02-20 | 1.7679 | 2.1841 |
| 2023-02-17 | 1.7337 | 2.1499 |
| 2023-02-16 | 1.7372 | 2.1534 |
| 2023-02-15 | 1.7680 | 2.1842 |
| 2023-02-14 | 1.7805 | 2.1967 |
| 2023-02-13 | 1.7662 | 2.1824 |
| 2023-02-10 | 1.7610 | 2.1772 |
| 2023-02-09 | 1.7646 | 2.1808 |
| 2023-02-08 | 1.7540 | 2.1702 |
| 2023-02-07 | 1.7697 | 2.1859 |
| 2023-02-06 | 1.7456 | 2.1618 |
| 2023-02-03 | 1.7685 | 2.1847 |
| 2023-02-02 | 1.7801 | 2.1963 |
| 2023-02-01 | 1.7706 | 2.1868 |
| 2023-01-31 | 1.7477 | 2.1639 |
| 2023-01-30 | 1.7336 | 2.1498 |
| 2023-01-20 | 1.7290 | 2.1452 |
| 2023-01-19 | 1.6927 | 2.1089 |
| 2023-01-18 | 1.6921 | 2.1083 |
| 2023-01-17 | 1.6874 | 2.1036 |
| 2023-01-16 | 1.6935 | 2.1097 |
| 2023-01-13 | 1.6796 | 2.0958 |
| 2023-01-12 | 1.6691 | 2.0853 |
| 2023-01-11 | 1.6822 | 2.0984 |
| 2023-01-10 | 1.6786 | 2.0948 |
| 2023-01-09 | 1.6812 | 2.0974 |
| 2023-01-06 | 1.6615 | 2.0777 |
| 2023-01-05 | 1.6686 | 2.0848 |
| 2023-01-04 | 1.6687 | 2.0849 |
| 2023-01-03 | 1.6560 | 2.0722 |
| 2022-12-31 | 1.6264 | 2.0426 |
| 2022-12-30 | 1.6265 | 2.0427 |
| 2022-12-29 | 1.6144 | 2.0306 |
| 2022-12-28 | 1.6232 | 2.0394 |
| 2022-12-27 | 1.6166 | 2.0328 |
| 2022-12-26 | 1.6029 | 2.0191 |
| 2022-12-23 | 1.5966 | 2.0128 |
| 2022-12-22 | 1.6049 | 2.0211 |
| 2022-12-21 | 1.6258 | 2.0420 |
| 2022-12-20 | 1.6262 | 2.0424 |
| 2022-12-19 | 1.6428 | 2.0590 |
| 2022-12-16 | 1.6759 | 2.0921 |
| 2022-12-15 | 1.6788 | 2.0950 |
| 2022-12-14 | 1.6990 | 2.1152 |
| 2022-12-13 | 1.7028 | 2.1190 |
| 2022-12-12 | 1.6922 | 2.1084 |
| 2022-12-09 | 1.7376 | 2.1538 |
| 2022-12-08 | 1.7291 | 2.1453 |
| 2022-12-07 | 1.7323 | 2.1485 |
| 2022-12-06 | 1.7409 | 2.1571 |
