华泰柏瑞享利混合C(003592)
2024-04-19
1.4529
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4511 | 1.6191 |
| 2024-04-17 | 1.4514 | 1.6194 |
| 2024-04-16 | 1.4447 | 1.6127 |
| 2024-04-15 | 1.4520 | 1.6200 |
| 2024-04-12 | 1.4514 | 1.6194 |
| 2024-04-11 | 1.4471 | 1.6151 |
| 2024-04-10 | 1.4456 | 1.6136 |
| 2024-04-09 | 1.4457 | 1.6137 |
| 2024-04-08 | 1.4481 | 1.6161 |
| 2024-04-03 | 1.4474 | 1.6154 |
| 2024-04-02 | 1.4442 | 1.6122 |
| 2024-04-01 | 1.4453 | 1.6133 |
| 2024-03-29 | 1.4422 | 1.6102 |
| 2024-03-28 | 1.4331 | 1.6011 |
| 2024-03-27 | 1.4300 | 1.5980 |
| 2024-03-26 | 1.4322 | 1.6002 |
| 2024-03-25 | 1.4321 | 1.6001 |
| 2024-03-22 | 1.4303 | 1.5983 |
| 2024-03-21 | 1.4352 | 1.6032 |
| 2024-03-20 | 1.4315 | 1.5995 |
| 2024-03-19 | 1.4311 | 1.5991 |
| 2024-03-18 | 1.4327 | 1.6007 |
| 2024-03-15 | 1.4310 | 1.5990 |
| 2024-03-14 | 1.4258 | 1.5938 |
| 2024-03-13 | 1.4234 | 1.5914 |
| 2024-03-12 | 1.4249 | 1.5929 |
| 2024-03-11 | 1.4281 | 1.5961 |
| 2024-03-08 | 1.4259 | 1.5939 |
| 2024-03-07 | 1.4251 | 1.5931 |
| 2024-03-06 | 1.4209 | 1.5889 |
| 2024-03-05 | 1.4187 | 1.5867 |
| 2024-03-04 | 1.4162 | 1.5842 |
| 2024-03-01 | 1.4139 | 1.5819 |
| 2024-02-29 | 1.4123 | 1.5803 |
| 2024-02-28 | 1.4068 | 1.5748 |
| 2024-02-27 | 1.4113 | 1.5793 |
| 2024-02-26 | 1.4080 | 1.5760 |
| 2024-02-23 | 1.4100 | 1.5780 |
| 2024-02-22 | 1.4099 | 1.5779 |
| 2024-02-21 | 1.4076 | 1.5756 |
| 2024-02-20 | 1.4057 | 1.5737 |
| 2024-02-19 | 1.4028 | 1.5708 |
| 2024-02-08 | 1.4003 | 1.5683 |
| 2024-02-07 | 1.3966 | 1.5646 |
| 2024-02-06 | 1.3900 | 1.5580 |
| 2024-02-05 | 1.3814 | 1.5494 |
| 2024-02-02 | 1.3834 | 1.5514 |
| 2024-02-01 | 1.3835 | 1.5515 |
| 2024-01-31 | 1.3863 | 1.5543 |
| 2024-01-30 | 1.3889 | 1.5569 |
| 2024-01-29 | 1.3920 | 1.5600 |
| 2024-01-26 | 1.3916 | 1.5596 |
| 2024-01-25 | 1.3891 | 1.5571 |
| 2024-01-24 | 1.3788 | 1.5468 |
| 2024-01-23 | 1.3725 | 1.5405 |
| 2024-01-22 | 1.3707 | 1.5387 |
| 2024-01-19 | 1.3808 | 1.5488 |
| 2024-01-18 | 1.3812 | 1.5492 |
| 2024-01-17 | 1.3815 | 1.5495 |
| 2024-01-16 | 1.3884 | 1.5564 |
| 2024-01-15 | 1.3899 | 1.5579 |
| 2024-01-12 | 1.3894 | 1.5574 |
| 2024-01-11 | 1.3882 | 1.5562 |
| 2024-01-10 | 1.3892 | 1.5572 |
| 2024-01-09 | 1.3906 | 1.5586 |
| 2024-01-08 | 1.3903 | 1.5583 |
| 2024-01-05 | 1.3947 | 1.5627 |
| 2024-01-04 | 1.3967 | 1.5647 |
| 2024-01-03 | 1.3965 | 1.5645 |
| 2024-01-02 | 1.3955 | 1.5635 |
| 2023-12-31 | 1.3961 | 1.5641 |
| 2023-12-29 | 1.3961 | 1.5641 |
| 2023-12-28 | 1.3947 | 1.5627 |
| 2023-12-27 | 1.3926 | 1.5606 |
| 2023-12-26 | 1.3898 | 1.5578 |
| 2023-12-25 | 1.3886 | 1.5566 |
| 2023-12-22 | 1.3871 | 1.5551 |
| 2023-12-21 | 1.3862 | 1.5542 |
| 2023-12-20 | 1.3851 | 1.5531 |
| 2023-12-19 | 1.3848 | 1.5528 |
| 2023-12-18 | 1.3853 | 1.5533 |
| 2023-12-15 | 1.3870 | 1.5550 |
| 2023-12-14 | 1.3872 | 1.5552 |
| 2023-12-13 | 1.3859 | 1.5539 |
| 2023-12-12 | 1.3889 | 1.5569 |
| 2023-12-11 | 1.3864 | 1.5544 |
| 2023-12-08 | 1.3884 | 1.5564 |
| 2023-12-07 | 1.3890 | 1.5570 |
| 2023-12-06 | 1.3892 | 1.5572 |
| 2023-12-05 | 1.3886 | 1.5566 |
| 2023-12-04 | 1.3946 | 1.5626 |
| 2023-12-01 | 1.3931 | 1.5611 |
| 2023-11-30 | 1.3935 | 1.5615 |
| 2023-11-29 | 1.3932 | 1.5612 |
| 2023-11-28 | 1.3926 | 1.5606 |
| 2023-11-27 | 1.3931 | 1.5611 |
| 2023-11-24 | 1.3921 | 1.5601 |
| 2023-11-23 | 1.3936 | 1.5616 |
| 2023-11-22 | 1.3917 | 1.5597 |
| 2023-11-21 | 1.3937 | 1.5617 |
| 2023-11-20 | 1.3926 | 1.5606 |
| 2023-11-17 | 1.3937 | 1.5617 |
| 2023-11-16 | 1.3907 | 1.5587 |
| 2023-11-15 | 1.3916 | 1.5596 |
| 2023-11-14 | 1.3894 | 1.5574 |
| 2023-11-13 | 1.3898 | 1.5578 |
| 2023-11-10 | 1.3875 | 1.5555 |
| 2023-11-09 | 1.3880 | 1.5560 |
| 2023-11-08 | 1.3881 | 1.5561 |
| 2023-11-07 | 1.3886 | 1.5566 |
| 2023-11-06 | 1.3899 | 1.5579 |
| 2023-11-03 | 1.3906 | 1.5586 |
| 2023-11-02 | 1.3917 | 1.5597 |
| 2023-11-01 | 1.3936 | 1.5616 |
| 2023-10-31 | 1.3942 | 1.5622 |
| 2023-10-30 | 1.3929 | 1.5609 |
| 2023-10-27 | 1.3959 | 1.5639 |
| 2023-10-26 | 1.3948 | 1.5628 |
| 2023-10-25 | 1.3930 | 1.5610 |
| 2023-10-24 | 1.3921 | 1.5601 |
