华泰柏瑞新经济沪港深混合A(003413)
2023-03-31
1.5172
-1.6657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.5172 | 1.5172 |
| 2023-03-30 | 1.5429 | 1.5429 |
| 2023-03-29 | 1.5469 | 1.5469 |
| 2023-03-28 | 1.5349 | 1.5349 |
| 2023-03-27 | 1.5020 | 1.5020 |
| 2023-03-24 | 1.5505 | 1.5505 |
| 2023-03-23 | 1.5756 | 1.5756 |
| 2023-03-22 | 1.5393 | 1.5393 |
| 2023-03-21 | 1.5210 | 1.5210 |
| 2023-03-20 | 1.4911 | 1.4911 |
| 2023-03-17 | 1.5460 | 1.5460 |
| 2023-03-16 | 1.4943 | 1.4943 |
| 2023-03-15 | 1.4970 | 1.4970 |
| 2023-03-14 | 1.4677 | 1.4677 |
| 2023-03-13 | 1.5155 | 1.5155 |
| 2023-03-10 | 1.5178 | 1.5178 |
| 2023-03-09 | 1.5480 | 1.5480 |
| 2023-03-08 | 1.5855 | 1.5855 |
| 2023-03-07 | 1.6203 | 1.6203 |
| 2023-03-06 | 1.6503 | 1.6503 |
| 2023-03-03 | 1.6737 | 1.6737 |
| 2023-03-02 | 1.6411 | 1.6411 |
| 2023-03-01 | 1.6749 | 1.6749 |
| 2023-02-28 | 1.5952 | 1.5952 |
| 2023-02-27 | 1.6296 | 1.6296 |
| 2023-02-24 | 1.6281 | 1.6281 |
| 2023-02-23 | 1.6647 | 1.6647 |
| 2023-02-22 | 1.6596 | 1.6596 |
| 2023-02-21 | 1.6714 | 1.6714 |
| 2023-02-20 | 1.6828 | 1.6828 |
| 2023-02-17 | 1.6251 | 1.6251 |
| 2023-02-16 | 1.6529 | 1.6529 |
| 2023-02-15 | 1.6398 | 1.6398 |
| 2023-02-14 | 1.6789 | 1.6789 |
| 2023-02-13 | 1.7018 | 1.7018 |
| 2023-02-10 | 1.6838 | 1.6838 |
| 2023-02-09 | 1.7062 | 1.7062 |
| 2023-02-08 | 1.6691 | 1.6691 |
| 2023-02-07 | 1.6708 | 1.6708 |
| 2023-02-06 | 1.6479 | 1.6479 |
| 2023-02-03 | 1.7118 | 1.7118 |
| 2023-02-02 | 1.7428 | 1.7428 |
| 2023-02-01 | 1.7724 | 1.7724 |
| 2023-01-31 | 1.7296 | 1.7296 |
| 2023-01-30 | 1.7517 | 1.7517 |
| 2023-01-20 | 1.7854 | 1.7854 |
| 2023-01-19 | 1.7648 | 1.7648 |
| 2023-01-18 | 1.7415 | 1.7415 |
| 2023-01-17 | 1.7565 | 1.7565 |
| 2023-01-16 | 1.7687 | 1.7687 |
| 2023-01-13 | 1.7578 | 1.7578 |
| 2023-01-12 | 1.7369 | 1.7369 |
| 2023-01-11 | 1.7627 | 1.7627 |
| 2023-01-10 | 1.7847 | 1.7847 |
| 2023-01-09 | 1.8099 | 1.8099 |
| 2023-01-06 | 1.7887 | 1.7887 |
| 2023-01-05 | 1.7442 | 1.7442 |
| 2023-01-04 | 1.7238 | 1.7238 |
| 2023-01-03 | 1.6290 | 1.6290 |
| 2022-12-31 | 1.6060 | 1.6060 |
| 2022-12-30 | 1.6061 | 1.6061 |
| 2022-12-29 | 1.5878 | 1.5878 |
| 2022-12-28 | 1.6180 | 1.6180 |
| 2022-12-27 | 1.6125 | 1.6125 |
| 2022-12-26 | 1.6178 | 1.6178 |
| 2022-12-23 | 1.6212 | 1.6212 |
| 2022-12-22 | 1.6297 | 1.6297 |
| 2022-12-21 | 1.6181 | 1.6181 |
| 2022-12-20 | 1.6272 | 1.6272 |
| 2022-12-19 | 1.6930 | 1.6930 |
| 2022-12-16 | 1.7238 | 1.7238 |
| 2022-12-15 | 1.7031 | 1.7031 |
| 2022-12-14 | 1.7263 | 1.7263 |
| 2022-12-13 | 1.7502 | 1.7502 |
| 2022-12-12 | 1.7427 | 1.7427 |
| 2022-12-09 | 1.7952 | 1.7952 |
| 2022-12-08 | 1.7446 | 1.7446 |
| 2022-12-07 | 1.7061 | 1.7061 |
| 2022-12-06 | 1.7703 | 1.7703 |
| 2022-12-05 | 1.7876 | 1.7876 |
| 2022-12-02 | 1.6371 | 1.6371 |
| 2022-12-01 | 1.6491 | 1.6491 |
| 2022-11-30 | 1.6585 | 1.6585 |
| 2022-11-29 | 1.6570 | 1.6570 |
| 2022-11-28 | 1.6020 | 1.6020 |
| 2022-11-25 | 1.6207 | 1.6207 |
| 2022-11-24 | 1.6161 | 1.6161 |
| 2022-11-23 | 1.5848 | 1.5848 |
| 2022-11-22 | 1.6017 | 1.6017 |
| 2022-11-21 | 1.6169 | 1.6169 |
| 2022-11-18 | 1.6308 | 1.6308 |
| 2022-11-17 | 1.6386 | 1.6386 |
| 2022-11-16 | 1.6460 | 1.6460 |
| 2022-11-15 | 1.6870 | 1.6870 |
| 2022-11-14 | 1.6251 | 1.6251 |
| 2022-11-11 | 1.5260 | 1.5260 |
| 2022-11-10 | 1.3496 | 1.3496 |
| 2022-11-09 | 1.3709 | 1.3709 |
| 2022-11-08 | 1.3594 | 1.3594 |
| 2022-11-07 | 1.3788 | 1.3788 |
| 2022-11-04 | 1.3148 | 1.3148 |
| 2022-11-03 | 1.2334 | 1.2334 |
| 2022-11-02 | 1.2367 | 1.2367 |
| 2022-11-01 | 1.1801 | 1.1801 |
| 2022-10-31 | 1.1225 | 1.1225 |
| 2022-10-28 | 1.1624 | 1.1624 |
| 2022-10-27 | 1.2403 | 1.2403 |
| 2022-10-26 | 1.2347 | 1.2347 |
| 2022-10-25 | 1.1958 | 1.1958 |
| 2022-10-24 | 1.1739 | 1.1739 |
| 2022-10-21 | 1.2722 | 1.2722 |
| 2022-10-20 | 1.2553 | 1.2553 |
| 2022-10-19 | 1.2781 | 1.2781 |
| 2022-10-18 | 1.3019 | 1.3019 |
| 2022-10-17 | 1.2758 | 1.2758 |
| 2022-10-14 | 1.2619 | 1.2619 |
| 2022-10-13 | 1.2288 | 1.2288 |
| 2022-10-12 | 1.2723 | 1.2723 |
| 2022-10-11 | 1.2797 | 1.2797 |
| 2022-10-10 | 1.2974 | 1.2974 |
