华泰柏瑞鼎利混合A(004010)
2024-04-24
1.5551
0.2320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5551 | 1.7168 |
| 2024-04-23 | 1.5515 | 1.7132 |
| 2024-04-22 | 1.5591 | 1.7208 |
| 2024-04-19 | 1.5656 | 1.7273 |
| 2024-04-18 | 1.5636 | 1.7253 |
| 2024-04-17 | 1.5638 | 1.7255 |
| 2024-04-16 | 1.5567 | 1.7184 |
| 2024-04-15 | 1.5645 | 1.7262 |
| 2024-04-12 | 1.5643 | 1.7260 |
| 2024-04-11 | 1.5597 | 1.7214 |
| 2024-04-10 | 1.5581 | 1.7198 |
| 2024-04-09 | 1.5581 | 1.7198 |
| 2024-04-08 | 1.5608 | 1.7225 |
| 2024-04-03 | 1.5601 | 1.7218 |
| 2024-04-02 | 1.5564 | 1.7181 |
| 2024-04-01 | 1.5579 | 1.7196 |
| 2024-03-29 | 1.5547 | 1.7164 |
| 2024-03-28 | 1.5450 | 1.7067 |
| 2024-03-27 | 1.5419 | 1.7036 |
| 2024-03-26 | 1.5441 | 1.7058 |
| 2024-03-25 | 1.5439 | 1.7056 |
| 2024-03-22 | 1.5419 | 1.7036 |
| 2024-03-21 | 1.5467 | 1.7084 |
| 2024-03-20 | 1.5429 | 1.7046 |
| 2024-03-19 | 1.5426 | 1.7043 |
| 2024-03-18 | 1.5442 | 1.7059 |
| 2024-03-15 | 1.5424 | 1.7041 |
| 2024-03-14 | 1.5371 | 1.6988 |
| 2024-03-13 | 1.5345 | 1.6962 |
| 2024-03-12 | 1.5362 | 1.6979 |
| 2024-03-11 | 1.5395 | 1.7012 |
| 2024-03-08 | 1.5373 | 1.6990 |
| 2024-03-07 | 1.5363 | 1.6980 |
| 2024-03-06 | 1.5323 | 1.6940 |
| 2024-03-05 | 1.5300 | 1.6917 |
| 2024-03-04 | 1.5274 | 1.6891 |
| 2024-03-01 | 1.5249 | 1.6866 |
| 2024-02-29 | 1.5235 | 1.6852 |
| 2024-02-28 | 1.5174 | 1.6791 |
| 2024-02-27 | 1.5223 | 1.6840 |
| 2024-02-26 | 1.5188 | 1.6805 |
| 2024-02-23 | 1.5210 | 1.6827 |
| 2024-02-22 | 1.5209 | 1.6826 |
| 2024-02-21 | 1.5184 | 1.6801 |
| 2024-02-20 | 1.5163 | 1.6780 |
| 2024-02-19 | 1.5130 | 1.6747 |
| 2024-02-08 | 1.5103 | 1.6720 |
| 2024-02-07 | 1.5061 | 1.6678 |
| 2024-02-06 | 1.4989 | 1.6606 |
| 2024-02-05 | 1.4896 | 1.6513 |
| 2024-02-02 | 1.4920 | 1.6537 |
| 2024-02-01 | 1.4921 | 1.6538 |
| 2024-01-31 | 1.4954 | 1.6571 |
| 2024-01-30 | 1.4984 | 1.6601 |
| 2024-01-29 | 1.5018 | 1.6635 |
| 2024-01-26 | 1.5013 | 1.6630 |
| 2024-01-25 | 1.4986 | 1.6603 |
| 2024-01-24 | 1.4874 | 1.6491 |
| 2024-01-23 | 1.4804 | 1.6421 |
| 2024-01-22 | 1.4785 | 1.6402 |
| 2024-01-19 | 1.4896 | 1.6513 |
| 2024-01-18 | 1.4900 | 1.6517 |
| 2024-01-17 | 1.4904 | 1.6521 |
| 2024-01-16 | 1.4979 | 1.6596 |
| 2024-01-15 | 1.4995 | 1.6612 |
| 2024-01-12 | 1.4990 | 1.6607 |
| 2024-01-11 | 1.4977 | 1.6594 |
| 2024-01-10 | 1.4988 | 1.6605 |
| 2024-01-09 | 1.5005 | 1.6622 |
| 2024-01-08 | 1.5002 | 1.6619 |
| 2024-01-05 | 1.5050 | 1.6667 |
| 2024-01-04 | 1.5070 | 1.6687 |
| 2024-01-03 | 1.5067 | 1.6684 |
| 2024-01-02 | 1.5057 | 1.6674 |
| 2023-12-31 | 1.5065 | 1.6682 |
| 2023-12-29 | 1.5064 | 1.6681 |
| 2023-12-28 | 1.5052 | 1.6669 |
| 2023-12-27 | 1.5029 | 1.6646 |
| 2023-12-26 | 1.4998 | 1.6615 |
| 2023-12-25 | 1.4992 | 1.6609 |
| 2023-12-22 | 1.4974 | 1.6591 |
| 2023-12-21 | 1.4968 | 1.6585 |
| 2023-12-20 | 1.4955 | 1.6572 |
| 2023-12-19 | 1.4953 | 1.6570 |
| 2023-12-18 | 1.4960 | 1.6577 |
| 2023-12-15 | 1.4978 | 1.6595 |
| 2023-12-14 | 1.4979 | 1.6596 |
| 2023-12-13 | 1.4967 | 1.6584 |
| 2023-12-12 | 1.4997 | 1.6614 |
| 2023-12-11 | 1.4969 | 1.6586 |
| 2023-12-08 | 1.4987 | 1.6604 |
| 2023-12-07 | 1.4993 | 1.6610 |
| 2023-12-06 | 1.4994 | 1.6611 |
| 2023-12-05 | 1.4989 | 1.6606 |
| 2023-12-04 | 1.5056 | 1.6673 |
| 2023-12-01 | 1.5040 | 1.6657 |
| 2023-11-30 | 1.5046 | 1.6663 |
| 2023-11-29 | 1.5041 | 1.6658 |
| 2023-11-28 | 1.5036 | 1.6653 |
| 2023-11-27 | 1.5042 | 1.6659 |
| 2023-11-24 | 1.5033 | 1.6650 |
| 2023-11-23 | 1.5047 | 1.6664 |
| 2023-11-22 | 1.5027 | 1.6644 |
| 2023-11-21 | 1.5049 | 1.6666 |
| 2023-11-20 | 1.5037 | 1.6654 |
| 2023-11-17 | 1.5050 | 1.6667 |
| 2023-11-16 | 1.5020 | 1.6637 |
| 2023-11-15 | 1.5029 | 1.6646 |
| 2023-11-14 | 1.5004 | 1.6621 |
| 2023-11-13 | 1.5008 | 1.6625 |
| 2023-11-10 | 1.4982 | 1.6599 |
| 2023-11-09 | 1.4988 | 1.6605 |
| 2023-11-08 | 1.4988 | 1.6605 |
| 2023-11-07 | 1.4995 | 1.6612 |
| 2023-11-06 | 1.5011 | 1.6628 |
| 2023-11-03 | 1.5020 | 1.6637 |
| 2023-11-02 | 1.5033 | 1.6650 |
| 2023-11-01 | 1.5053 | 1.6670 |
| 2023-10-31 | 1.5061 | 1.6678 |
| 2023-10-30 | 1.5048 | 1.6665 |
