华泰柏瑞鼎利混合A(004010)
2023-01-31
1.4819
0.1758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.4793 | 1.6410 |
| 2023-01-20 | 1.4776 | 1.6393 |
| 2023-01-19 | 1.4712 | 1.6329 |
| 2023-01-18 | 1.4708 | 1.6325 |
| 2023-01-17 | 1.4699 | 1.6316 |
| 2023-01-16 | 1.4708 | 1.6325 |
| 2023-01-13 | 1.4686 | 1.6303 |
| 2023-01-12 | 1.4670 | 1.6287 |
| 2023-01-11 | 1.4692 | 1.6309 |
| 2023-01-10 | 1.4686 | 1.6303 |
| 2023-01-09 | 1.4698 | 1.6315 |
| 2023-01-06 | 1.4663 | 1.6280 |
| 2023-01-05 | 1.4679 | 1.6296 |
| 2023-01-04 | 1.4676 | 1.6293 |
| 2023-01-03 | 1.4643 | 1.6260 |
| 2022-12-31 | 1.4580 | 1.6197 |
| 2022-12-30 | 1.4579 | 1.6196 |
| 2022-12-29 | 1.4552 | 1.6169 |
| 2022-12-28 | 1.4559 | 1.6176 |
| 2022-12-27 | 1.4543 | 1.6160 |
| 2022-12-26 | 1.4519 | 1.6136 |
| 2022-12-23 | 1.4502 | 1.6119 |
| 2022-12-22 | 1.4507 | 1.6124 |
| 2022-12-21 | 1.4539 | 1.6156 |
| 2022-12-20 | 1.4536 | 1.6153 |
| 2022-12-19 | 1.4563 | 1.6180 |
| 2022-12-16 | 1.4613 | 1.6230 |
| 2022-12-15 | 1.4618 | 1.6235 |
| 2022-12-14 | 1.4649 | 1.6266 |
| 2022-12-13 | 1.4646 | 1.6263 |
| 2022-12-12 | 1.4647 | 1.6264 |
| 2022-12-09 | 1.4731 | 1.6348 |
| 2022-12-08 | 1.4721 | 1.6338 |
| 2022-12-07 | 1.4729 | 1.6346 |
| 2022-12-06 | 1.4752 | 1.6369 |
| 2022-12-05 | 1.4778 | 1.6395 |
| 2022-12-02 | 1.4748 | 1.6365 |
| 2022-12-01 | 1.4789 | 1.6406 |
| 2022-11-30 | 1.4774 | 1.6391 |
| 2022-11-29 | 1.4819 | 1.6436 |
| 2022-11-28 | 1.4797 | 1.6414 |
| 2022-11-25 | 1.4819 | 1.6436 |
| 2022-11-24 | 1.4775 | 1.6392 |
| 2022-11-23 | 1.4734 | 1.6351 |
| 2022-11-22 | 1.4720 | 1.6337 |
| 2022-11-21 | 1.4721 | 1.6338 |
| 2022-11-18 | 1.4709 | 1.6326 |
| 2022-11-17 | 1.4724 | 1.6341 |
| 2022-11-16 | 1.4745 | 1.6362 |
| 2022-11-15 | 1.4756 | 1.6373 |
| 2022-11-14 | 1.4750 | 1.6367 |
| 2022-11-11 | 1.4799 | 1.6416 |
| 2022-11-10 | 1.4736 | 1.6353 |
| 2022-11-09 | 1.4753 | 1.6370 |
| 2022-11-08 | 1.4730 | 1.6347 |
| 2022-11-07 | 1.4725 | 1.6342 |
| 2022-11-04 | 1.4699 | 1.6316 |
| 2022-11-03 | 1.4680 | 1.6297 |
| 2022-11-02 | 1.4687 | 1.6304 |
| 2022-11-01 | 1.4668 | 1.6285 |
| 2022-10-31 | 1.4646 | 1.6263 |
| 2022-10-28 | 1.4684 | 1.6301 |
| 2022-10-27 | 1.4695 | 1.6312 |
| 2022-10-26 | 1.4685 | 1.6302 |
| 2022-10-25 | 1.4671 | 1.6288 |
| 2022-10-24 | 1.4704 | 1.6321 |
| 2022-10-21 | 1.4682 | 1.6299 |
| 2022-10-20 | 1.4677 | 1.6294 |
| 2022-10-19 | 1.4679 | 1.6296 |
| 2022-10-18 | 1.4710 | 1.6327 |
| 2022-10-17 | 1.4710 | 1.6327 |
| 2022-10-14 | 1.4696 | 1.6313 |
| 2022-10-13 | 1.4666 | 1.6283 |
| 2022-10-12 | 1.4665 | 1.6282 |
| 2022-10-11 | 1.4641 | 1.6258 |
| 2022-10-10 | 1.4648 | 1.6265 |
| 2022-09-30 | 1.4624 | 1.6241 |
| 2022-09-29 | 1.4615 | 1.6232 |
| 2022-09-28 | 1.4595 | 1.6212 |
| 2022-09-27 | 1.4643 | 1.6260 |
| 2022-09-26 | 1.4643 | 1.6260 |
| 2022-09-23 | 1.4695 | 1.6312 |
| 2022-09-22 | 1.4711 | 1.6328 |
| 2022-09-21 | 1.4702 | 1.6319 |
| 2022-09-20 | 1.4671 | 1.6288 |
| 2022-09-19 | 1.4656 | 1.6273 |
| 2022-09-16 | 1.4646 | 1.6263 |
| 2022-09-15 | 1.4702 | 1.6319 |
| 2022-09-14 | 1.4737 | 1.6354 |
| 2022-09-13 | 1.4746 | 1.6363 |
| 2022-09-09 | 1.4730 | 1.6347 |
| 2022-09-08 | 1.4720 | 1.6337 |
| 2022-09-07 | 1.4689 | 1.6306 |
| 2022-09-06 | 1.4683 | 1.6300 |
| 2022-09-05 | 1.4652 | 1.6269 |
| 2022-09-02 | 1.4612 | 1.6229 |
| 2022-09-01 | 1.4601 | 1.6218 |
| 2022-08-31 | 1.4602 | 1.6219 |
| 2022-08-30 | 1.4639 | 1.6256 |
| 2022-08-29 | 1.4630 | 1.6247 |
| 2022-08-26 | 1.4607 | 1.6224 |
| 2022-08-25 | 1.4628 | 1.6245 |
| 2022-08-24 | 1.4588 | 1.6205 |
| 2022-08-23 | 1.4615 | 1.6232 |
| 2022-08-22 | 1.4619 | 1.6236 |
| 2022-08-19 | 1.4582 | 1.6199 |
| 2022-08-18 | 1.4594 | 1.6211 |
| 2022-08-17 | 1.4615 | 1.6232 |
| 2022-08-16 | 1.4610 | 1.6227 |
| 2022-08-15 | 1.4605 | 1.6222 |
| 2022-08-12 | 1.4595 | 1.6212 |
| 2022-08-11 | 1.4561 | 1.6178 |
| 2022-08-10 | 1.4554 | 1.6171 |
| 2022-08-09 | 1.4529 | 1.6146 |
| 2022-08-08 | 1.4522 | 1.6139 |
| 2022-08-05 | 1.4514 | 1.6131 |
