华泰柏瑞鼎利混合A(004010)
2024-07-26
1.5587
0.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5587 | 1.7204 |
| 2024-07-25 | 1.5540 | 1.7157 |
| 2024-07-24 | 1.5594 | 1.7211 |
| 2024-07-23 | 1.5618 | 1.7235 |
| 2024-07-22 | 1.5718 | 1.7335 |
| 2024-07-19 | 1.5731 | 1.7348 |
| 2024-07-18 | 1.5779 | 1.7396 |
| 2024-07-17 | 1.5755 | 1.7372 |
| 2024-07-16 | 1.5774 | 1.7391 |
| 2024-07-15 | 1.5725 | 1.7342 |
| 2024-07-12 | 1.5711 | 1.7328 |
| 2024-07-11 | 1.5722 | 1.7339 |
| 2024-07-10 | 1.5643 | 1.7260 |
| 2024-07-09 | 1.5681 | 1.7298 |
| 2024-07-08 | 1.5645 | 1.7262 |
| 2024-07-05 | 1.5686 | 1.7303 |
| 2024-07-04 | 1.5618 | 1.7235 |
| 2024-07-03 | 1.5630 | 1.7247 |
| 2024-07-02 | 1.5644 | 1.7261 |
| 2024-07-01 | 1.5673 | 1.7290 |
| 2024-06-30 | 1.5597 | 1.7214 |
| 2024-06-28 | 1.5596 | 1.7213 |
| 2024-06-27 | 1.5547 | 1.7164 |
| 2024-06-26 | 1.5606 | 1.7223 |
| 2024-06-25 | 1.5602 | 1.7219 |
| 2024-06-24 | 1.5597 | 1.7214 |
| 2024-06-21 | 1.5656 | 1.7273 |
| 2024-06-20 | 1.5660 | 1.7277 |
| 2024-06-19 | 1.5677 | 1.7294 |
| 2024-06-18 | 1.5669 | 1.7286 |
| 2024-06-17 | 1.5662 | 1.7279 |
| 2024-06-14 | 1.5695 | 1.7312 |
| 2024-06-13 | 1.5698 | 1.7315 |
| 2024-06-12 | 1.5742 | 1.7359 |
| 2024-06-11 | 1.5725 | 1.7342 |
| 2024-06-07 | 1.5788 | 1.7405 |
| 2024-06-06 | 1.5765 | 1.7382 |
| 2024-06-05 | 1.5745 | 1.7362 |
| 2024-06-04 | 1.5802 | 1.7419 |
| 2024-06-03 | 1.5761 | 1.7378 |
| 2024-05-31 | 1.5787 | 1.7404 |
| 2024-05-30 | 1.5777 | 1.7394 |
| 2024-05-29 | 1.5843 | 1.7460 |
| 2024-05-28 | 1.5807 | 1.7424 |
| 2024-05-27 | 1.5819 | 1.7436 |
| 2024-05-24 | 1.5778 | 1.7395 |
| 2024-05-23 | 1.5801 | 1.7418 |
| 2024-05-22 | 1.5856 | 1.7473 |
| 2024-05-21 | 1.5879 | 1.7496 |
| 2024-05-20 | 1.5944 | 1.7561 |
| 2024-05-17 | 1.5876 | 1.7493 |
| 2024-05-16 | 1.5813 | 1.7430 |
| 2024-05-15 | 1.5822 | 1.7439 |
| 2024-05-14 | 1.5802 | 1.7419 |
| 2024-05-13 | 1.5782 | 1.7399 |
| 2024-05-10 | 1.5791 | 1.7408 |
| 2024-05-09 | 1.5731 | 1.7348 |
| 2024-05-08 | 1.5675 | 1.7292 |
| 2024-05-07 | 1.5694 | 1.7311 |
| 2024-05-06 | 1.5660 | 1.7277 |
| 2024-04-30 | 1.5610 | 1.7227 |
| 2024-04-29 | 1.5620 | 1.7237 |
| 2024-04-26 | 1.5627 | 1.7244 |
| 2024-04-25 | 1.5552 | 1.7169 |
| 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 |
