华泰柏瑞新经济沪港深混合A(003413)
2024-04-18
0.8689
0.6603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 1.0097 | 1.0097 |
| 2024-03-14 | 1.0258 | 1.0258 |
| 2024-03-13 | 1.0337 | 1.0337 |
| 2024-03-12 | 1.0435 | 1.0435 |
| 2024-03-11 | 0.9958 | 0.9958 |
| 2024-03-08 | 0.9697 | 0.9697 |
| 2024-03-07 | 0.9583 | 0.9583 |
| 2024-03-06 | 0.9730 | 0.9730 |
| 2024-03-05 | 0.9535 | 0.9535 |
| 2024-03-04 | 0.9801 | 0.9801 |
| 2024-03-01 | 0.9993 | 0.9993 |
| 2024-02-29 | 0.9807 | 0.9807 |
| 2024-02-28 | 0.9789 | 0.9789 |
| 2024-02-27 | 1.0191 | 1.0191 |
| 2024-02-26 | 1.0133 | 1.0133 |
| 2024-02-23 | 1.0207 | 1.0207 |
| 2024-02-22 | 1.0129 | 1.0129 |
| 2024-02-21 | 0.9972 | 0.9972 |
| 2024-02-20 | 0.9667 | 0.9667 |
| 2024-02-19 | 0.9530 | 0.9530 |
| 2024-02-08 | 0.9412 | 0.9412 |
| 2024-02-07 | 0.9255 | 0.9255 |
| 2024-02-06 | 0.9340 | 0.9340 |
| 2024-02-05 | 0.8823 | 0.8823 |
| 2024-02-02 | 0.8936 | 0.8936 |
| 2024-02-01 | 0.9055 | 0.9055 |
| 2024-01-31 | 0.9017 | 0.9017 |
| 2024-01-30 | 0.9201 | 0.9201 |
| 2024-01-29 | 0.9595 | 0.9595 |
| 2024-01-26 | 0.9597 | 0.9597 |
| 2024-01-25 | 0.9778 | 0.9778 |
| 2024-01-24 | 0.9538 | 0.9538 |
| 2024-01-23 | 0.9108 | 0.9108 |
| 2024-01-22 | 0.8812 | 0.8812 |
| 2024-01-19 | 0.9359 | 0.9359 |
| 2024-01-18 | 0.9528 | 0.9528 |
| 2024-01-17 | 0.9481 | 0.9481 |
| 2024-01-16 | 1.0070 | 1.0070 |
| 2024-01-15 | 1.0255 | 1.0255 |
| 2024-01-12 | 1.0323 | 1.0323 |
| 2024-01-11 | 1.0411 | 1.0411 |
| 2024-01-10 | 1.0271 | 1.0271 |
| 2024-01-09 | 1.0327 | 1.0327 |
| 2024-01-08 | 1.0468 | 1.0468 |
| 2024-01-05 | 1.0793 | 1.0793 |
| 2024-01-04 | 1.0826 | 1.0826 |
| 2024-01-03 | 1.0891 | 1.0891 |
| 2024-01-02 | 1.0960 | 1.0960 |
| 2023-12-31 | 1.1245 | 1.1245 |
| 2023-12-29 | 1.1246 | 1.1246 |
| 2023-12-28 | 1.1188 | 1.1188 |
| 2023-12-27 | 1.0716 | 1.0716 |
| 2023-12-26 | 1.0663 | 1.0663 |
| 2023-12-25 | 1.0662 | 1.0662 |
| 2023-12-22 | 1.0665 | 1.0665 |
| 2023-12-21 | 1.0853 | 1.0853 |
| 2023-12-20 | 1.0777 | 1.0777 |
| 2023-12-19 | 1.0797 | 1.0797 |
| 2023-12-18 | 1.0993 | 1.0993 |
| 2023-12-15 | 1.1223 | 1.1223 |
| 2023-12-14 | 1.0951 | 1.0951 |
| 2023-12-13 | 1.0870 | 1.0870 |
| 2023-12-12 | 1.1329 | 1.1329 |
| 2023-12-11 | 1.1102 | 1.1102 |
| 2023-12-08 | 1.1272 | 1.1272 |
| 2023-12-07 | 1.1390 | 1.1390 |
| 2023-12-06 | 1.1408 | 1.1408 |
| 2023-12-05 | 1.1349 | 1.1349 |
| 2023-12-04 | 1.1576 | 1.1576 |
| 2023-12-01 | 1.1869 | 1.1869 |
| 2023-11-30 | 1.1984 | 1.1984 |
| 2023-11-29 | 1.1795 | 1.1795 |
| 2023-11-28 | 1.2193 | 1.2193 |
| 2023-11-27 | 1.2433 | 1.2433 |
| 2023-11-24 | 1.2637 | 1.2637 |
| 2023-11-23 | 1.2899 | 1.2899 |
| 2023-11-22 | 1.2446 | 1.2446 |
| 2023-11-21 | 1.2527 | 1.2527 |
| 2023-11-20 | 1.2451 | 1.2451 |
| 2023-11-17 | 1.2370 | 1.2370 |
| 2023-11-16 | 1.2543 | 1.2543 |
| 2023-11-15 | 1.2691 | 1.2691 |
| 2023-11-14 | 1.2369 | 1.2369 |
| 2023-11-13 | 1.2243 | 1.2243 |
| 2023-11-10 | 1.2064 | 1.2064 |
| 2023-11-09 | 1.2255 | 1.2255 |
| 2023-11-08 | 1.2545 | 1.2545 |
| 2023-11-07 | 1.2456 | 1.2456 |
| 2023-11-06 | 1.2652 | 1.2652 |
| 2023-11-03 | 1.2011 | 1.2011 |
| 2023-11-02 | 1.1704 | 1.1704 |
| 2023-11-01 | 1.1681 | 1.1681 |
| 2023-10-31 | 1.1755 | 1.1755 |
| 2023-10-30 | 1.1879 | 1.1879 |
| 2023-10-27 | 1.1866 | 1.1866 |
| 2023-10-26 | 1.1643 | 1.1643 |
| 2023-10-25 | 1.1816 | 1.1816 |
| 2023-10-24 | 1.1705 | 1.1705 |
