华泰柏瑞新经济沪港深混合A(003413)
2024-09-06
0.8623
-0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8623 | 0.8623 |
| 2024-09-05 | 0.8630 | 0.8630 |
| 2024-09-04 | 0.8566 | 0.8566 |
| 2024-09-03 | 0.8637 | 0.8637 |
| 2024-09-02 | 0.8546 | 0.8546 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8508 | 0.8508 |
| 2024-08-28 | 0.8411 | 0.8411 |
| 2024-08-27 | 0.8560 | 0.8560 |
| 2024-08-26 | 0.8546 | 0.8546 |
| 2024-08-23 | 0.8432 | 0.8432 |
| 2024-08-22 | 0.8381 | 0.8381 |
| 2024-08-21 | 0.8537 | 0.8537 |
| 2024-08-20 | 0.8591 | 0.8591 |
| 2024-08-19 | 0.8647 | 0.8647 |
| 2024-08-16 | 0.8571 | 0.8571 |
| 2024-08-15 | 0.8473 | 0.8473 |
| 2024-08-14 | 0.8431 | 0.8431 |
| 2024-08-13 | 0.8509 | 0.8509 |
| 2024-08-12 | 0.8503 | 0.8503 |
| 2024-08-09 | 0.8555 | 0.8555 |
| 2024-08-08 | 0.8547 | 0.8547 |
| 2024-08-07 | 0.8547 | 0.8547 |
| 2024-08-06 | 0.8534 | 0.8534 |
| 2024-08-05 | 0.8467 | 0.8467 |
| 2024-08-02 | 0.8517 | 0.8517 |
| 2024-08-01 | 0.8591 | 0.8591 |
| 2024-07-31 | 0.8746 | 0.8746 |
| 2024-07-30 | 0.8340 | 0.8340 |
| 2024-07-29 | 0.8455 | 0.8455 |
| 2024-07-26 | 0.8458 | 0.8458 |
| 2024-07-25 | 0.8378 | 0.8378 |
| 2024-07-24 | 0.8470 | 0.8470 |
| 2024-07-23 | 0.8595 | 0.8595 |
| 2024-07-22 | 0.9028 | 0.9028 |
| 2024-07-19 | 0.9012 | 0.9012 |
| 2024-07-18 | 0.9211 | 0.9211 |
| 2024-07-17 | 0.9228 | 0.9228 |
| 2024-07-16 | 0.9067 | 0.9067 |
| 2024-07-15 | 0.9099 | 0.9099 |
| 2024-07-12 | 0.9343 | 0.9343 |
| 2024-07-11 | 0.9161 | 0.9161 |
| 2024-07-10 | 0.8920 | 0.8920 |
| 2024-07-09 | 0.8950 | 0.8950 |
| 2024-07-08 | 0.8891 | 0.8891 |
| 2024-07-05 | 0.9116 | 0.9116 |
| 2024-07-04 | 0.9184 | 0.9184 |
| 2024-07-03 | 0.9279 | 0.9279 |
| 2024-07-02 | 0.9052 | 0.9052 |
| 2024-07-01 | 0.9111 | 0.9111 |
| 2024-06-30 | 0.9112 | 0.9112 |
| 2024-06-28 | 0.9113 | 0.9113 |
| 2024-06-27 | 0.9167 | 0.9167 |
| 2024-06-26 | 0.9398 | 0.9398 |
| 2024-06-25 | 0.9327 | 0.9327 |
| 2024-06-24 | 0.9354 | 0.9354 |
| 2024-06-21 | 0.9365 | 0.9365 |
| 2024-06-20 | 0.9505 | 0.9505 |
| 2024-06-19 | 0.9710 | 0.9710 |
| 2024-06-18 | 0.9579 | 0.9579 |
| 2024-06-17 | 0.9610 | 0.9610 |
| 2024-06-14 | 0.9769 | 0.9769 |
| 2024-06-13 | 0.9712 | 0.9712 |
| 2024-06-12 | 0.9726 | 0.9726 |
| 2024-06-11 | 0.9758 | 0.9758 |
| 2024-06-07 | 0.9970 | 0.9970 |
| 2024-06-06 | 0.9946 | 0.9946 |
| 2024-06-05 | 0.9986 | 0.9986 |
| 2024-06-04 | 1.0057 | 1.0057 |
| 2024-06-03 | 0.9812 | 0.9812 |
| 2024-05-31 | 0.9757 | 0.9757 |
| 2024-05-30 | 0.9920 | 0.9920 |
| 2024-05-29 | 1.0084 | 1.0084 |
| 2024-05-28 | 1.0235 | 1.0235 |
| 2024-05-27 | 1.0256 | 1.0256 |
| 2024-05-24 | 1.0162 | 1.0162 |
| 2024-05-23 | 1.0468 | 1.0468 |
| 2024-05-22 | 1.0797 | 1.0797 |
| 2024-05-21 | 1.0735 | 1.0735 |
| 2024-05-20 | 1.1086 | 1.1086 |
| 2024-05-17 | 1.1135 | 1.1135 |
| 2024-05-16 | 1.0684 | 1.0684 |
| 2024-05-15 | 1.0431 | 1.0431 |
| 2024-05-14 | 1.0433 | 1.0433 |
| 2024-05-13 | 1.0543 | 1.0543 |
| 2024-05-10 | 1.0459 | 1.0459 |
| 2024-05-09 | 1.0111 | 1.0111 |
| 2024-05-08 | 0.9814 | 0.9814 |
| 2024-05-07 | 1.0146 | 1.0146 |
| 2024-05-06 | 1.0185 | 1.0185 |
| 2024-04-30 | 0.9610 | 0.9610 |
| 2024-04-29 | 0.9737 | 0.9737 |
| 2024-04-26 | 0.9479 | 0.9479 |
| 2024-04-25 | 0.8926 | 0.8926 |
| 2024-04-24 | 0.8891 | 0.8891 |
| 2024-04-23 | 0.8638 | 0.8638 |
| 2024-04-22 | 0.8582 | 0.8582 |
| 2024-04-19 | 0.8460 | 0.8460 |
| 2024-04-18 | 0.8689 | 0.8689 |
| 2024-04-17 | 0.8632 | 0.8632 |
| 2024-04-16 | 0.8562 | 0.8562 |
| 2024-04-15 | 0.8757 | 0.8757 |
| 2024-04-12 | 0.8869 | 0.8869 |
| 2024-04-11 | 0.9172 | 0.9172 |
| 2024-04-10 | 0.9294 | 0.9294 |
| 2024-04-09 | 0.9296 | 0.9296 |
| 2024-04-08 | 0.9207 | 0.9207 |
| 2024-04-03 | 0.9422 | 0.9422 |
| 2024-04-02 | 0.9563 | 0.9563 |
| 2024-04-01 | 0.9543 | 0.9543 |
| 2024-03-29 | 0.9539 | 0.9539 |
| 2024-03-28 | 0.9545 | 0.9545 |
| 2024-03-27 | 0.9440 | 0.9440 |
| 2024-03-26 | 0.9658 | 0.9658 |
| 2024-03-25 | 0.9786 | 0.9786 |
| 2024-03-22 | 0.9884 | 0.9884 |
| 2024-03-21 | 1.0215 | 1.0215 |
| 2024-03-20 | 1.0099 | 1.0099 |
| 2024-03-19 | 0.9940 | 0.9940 |
| 2024-03-18 | 1.0191 | 1.0191 |
