华泰柏瑞鼎利混合C(004011)
2024-05-07
1.5882
0.2145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.5848 | 1.7465 |
| 2024-04-30 | 1.5798 | 1.7415 |
| 2024-04-29 | 1.5808 | 1.7425 |
| 2024-04-26 | 1.5816 | 1.7433 |
| 2024-04-25 | 1.5740 | 1.7357 |
| 2024-04-24 | 1.5739 | 1.7356 |
| 2024-04-23 | 1.5703 | 1.7320 |
| 2024-04-22 | 1.5779 | 1.7396 |
| 2024-04-19 | 1.5846 | 1.7463 |
| 2024-04-18 | 1.5825 | 1.7442 |
| 2024-04-17 | 1.5828 | 1.7445 |
| 2024-04-16 | 1.5756 | 1.7373 |
| 2024-04-15 | 1.5835 | 1.7452 |
| 2024-04-12 | 1.5833 | 1.7450 |
| 2024-04-11 | 1.5787 | 1.7404 |
| 2024-04-10 | 1.5771 | 1.7388 |
| 2024-04-09 | 1.5771 | 1.7388 |
| 2024-04-08 | 1.5799 | 1.7416 |
| 2024-04-03 | 1.5792 | 1.7409 |
| 2024-04-02 | 1.5754 | 1.7371 |
| 2024-04-01 | 1.5770 | 1.7387 |
| 2024-03-29 | 1.5737 | 1.7354 |
| 2024-03-28 | 1.5640 | 1.7257 |
| 2024-03-27 | 1.5609 | 1.7226 |
| 2024-03-26 | 1.5631 | 1.7248 |
| 2024-03-25 | 1.5629 | 1.7246 |
| 2024-03-22 | 1.5608 | 1.7225 |
| 2024-03-21 | 1.5657 | 1.7274 |
| 2024-03-20 | 1.5619 | 1.7236 |
| 2024-03-19 | 1.5616 | 1.7233 |
| 2024-03-18 | 1.5633 | 1.7250 |
| 2024-03-15 | 1.5615 | 1.7232 |
| 2024-03-14 | 1.5561 | 1.7178 |
| 2024-03-13 | 1.5535 | 1.7152 |
| 2024-03-12 | 1.5552 | 1.7169 |
| 2024-03-11 | 1.5586 | 1.7203 |
| 2024-03-08 | 1.5564 | 1.7181 |
| 2024-03-07 | 1.5553 | 1.7170 |
| 2024-03-06 | 1.5513 | 1.7130 |
| 2024-03-05 | 1.5490 | 1.7107 |
| 2024-03-04 | 1.5464 | 1.7081 |
| 2024-03-01 | 1.5439 | 1.7056 |
| 2024-02-29 | 1.5425 | 1.7042 |
| 2024-02-28 | 1.5363 | 1.6980 |
| 2024-02-27 | 1.5413 | 1.7030 |
| 2024-02-26 | 1.5378 | 1.6995 |
| 2024-02-23 | 1.5400 | 1.7017 |
| 2024-02-22 | 1.5399 | 1.7016 |
| 2024-02-21 | 1.5374 | 1.6991 |
| 2024-02-20 | 1.5353 | 1.6970 |
| 2024-02-19 | 1.5320 | 1.6937 |
| 2024-02-08 | 1.5294 | 1.6911 |
| 2024-02-07 | 1.5251 | 1.6868 |
| 2024-02-06 | 1.5179 | 1.6796 |
| 2024-02-05 | 1.5084 | 1.6701 |
| 2024-02-02 | 1.5108 | 1.6725 |
| 2024-02-01 | 1.5110 | 1.6727 |
| 2024-01-31 | 1.5143 | 1.6760 |
| 2024-01-30 | 1.5173 | 1.6790 |
| 2024-01-29 | 1.5209 | 1.6826 |
| 2024-01-26 | 1.5203 | 1.6820 |
| 2024-01-25 | 1.5177 | 1.6794 |
| 2024-01-24 | 1.5063 | 1.6680 |
| 2024-01-23 | 1.4993 | 1.6610 |
| 2024-01-22 | 1.4973 | 1.6590 |
| 2024-01-19 | 1.5086 | 1.6703 |
| 2024-01-18 | 1.5090 | 1.6707 |
| 2024-01-17 | 1.5095 | 1.6712 |
| 2024-01-16 | 1.5170 | 1.6787 |
| 2024-01-15 | 1.5187 | 1.6804 |
| 2024-01-12 | 1.5182 | 1.6799 |
| 2024-01-11 | 1.5168 | 1.6785 |
| 2024-01-10 | 1.5180 | 1.6797 |
| 2024-01-09 | 1.5197 | 1.6814 |
| 2024-01-08 | 1.5194 | 1.6811 |
| 2024-01-05 | 1.5243 | 1.6860 |
| 2024-01-04 | 1.5263 | 1.6880 |
| 2024-01-03 | 1.5261 | 1.6878 |
| 2024-01-02 | 1.5251 | 1.6868 |
| 2023-12-31 | 1.5260 | 1.6877 |
| 2023-12-29 | 1.5258 | 1.6875 |
| 2023-12-28 | 1.5246 | 1.6863 |
| 2023-12-27 | 1.5223 | 1.6840 |
| 2023-12-26 | 1.5191 | 1.6808 |
| 2023-12-25 | 1.5185 | 1.6802 |
| 2023-12-22 | 1.5168 | 1.6785 |
| 2023-12-21 | 1.5162 | 1.6779 |
| 2023-12-20 | 1.5148 | 1.6765 |
| 2023-12-19 | 1.5147 | 1.6764 |
| 2023-12-18 | 1.5154 | 1.6771 |
| 2023-12-15 | 1.5173 | 1.6790 |
| 2023-12-14 | 1.5174 | 1.6791 |
| 2023-12-13 | 1.5161 | 1.6778 |
| 2023-12-12 | 1.5192 | 1.6809 |
| 2023-12-11 | 1.5164 | 1.6781 |
| 2023-12-08 | 1.5182 | 1.6799 |
| 2023-12-07 | 1.5188 | 1.6805 |
| 2023-12-06 | 1.5190 | 1.6807 |
| 2023-12-05 | 1.5184 | 1.6801 |
| 2023-12-04 | 1.5252 | 1.6869 |
| 2023-12-01 | 1.5236 | 1.6853 |
| 2023-11-30 | 1.5243 | 1.6860 |
| 2023-11-29 | 1.5238 | 1.6855 |
| 2023-11-28 | 1.5234 | 1.6851 |
| 2023-11-27 | 1.5240 | 1.6857 |
| 2023-11-24 | 1.5230 | 1.6847 |
| 2023-11-23 | 1.5245 | 1.6862 |
| 2023-11-22 | 1.5224 | 1.6841 |
| 2023-11-21 | 1.5247 | 1.6864 |
| 2023-11-20 | 1.5235 | 1.6852 |
| 2023-11-17 | 1.5248 | 1.6865 |
| 2023-11-16 | 1.5218 | 1.6835 |
| 2023-11-15 | 1.5227 | 1.6844 |
| 2023-11-14 | 1.5202 | 1.6819 |
| 2023-11-13 | 1.5206 | 1.6823 |
| 2023-11-10 | 1.5181 | 1.6798 |
