华泰柏瑞富利混合A(004475)
2024-07-26
2.0133
1.3083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.9873 | 1.9873 |
| 2024-07-24 | 2.0194 | 2.0194 |
| 2024-07-23 | 2.0355 | 2.0355 |
| 2024-07-22 | 2.0982 | 2.0982 |
| 2024-07-19 | 2.1106 | 2.1106 |
| 2024-07-18 | 2.1405 | 2.1405 |
| 2024-07-17 | 2.1248 | 2.1248 |
| 2024-07-16 | 2.1371 | 2.1371 |
| 2024-07-15 | 2.1093 | 2.1093 |
| 2024-07-12 | 2.1036 | 2.1036 |
| 2024-07-11 | 2.1099 | 2.1099 |
| 2024-07-10 | 2.0644 | 2.0644 |
| 2024-07-09 | 2.0879 | 2.0879 |
| 2024-07-08 | 2.0685 | 2.0685 |
| 2024-07-05 | 2.0909 | 2.0909 |
| 2024-07-04 | 2.0506 | 2.0506 |
| 2024-07-03 | 2.0594 | 2.0594 |
| 2024-07-02 | 2.0697 | 2.0697 |
| 2024-07-01 | 2.0917 | 2.0917 |
| 2024-06-30 | 2.0425 | 2.0425 |
| 2024-06-28 | 2.0427 | 2.0427 |
| 2024-06-27 | 2.0156 | 2.0156 |
| 2024-06-26 | 2.0551 | 2.0551 |
| 2024-06-25 | 2.0536 | 2.0536 |
| 2024-06-24 | 2.0525 | 2.0525 |
| 2024-06-21 | 2.0912 | 2.0912 |
| 2024-06-20 | 2.0929 | 2.0929 |
| 2024-06-19 | 2.1048 | 2.1048 |
| 2024-06-18 | 2.1030 | 2.1030 |
| 2024-06-17 | 2.1002 | 2.1002 |
| 2024-06-14 | 2.1225 | 2.1225 |
| 2024-06-13 | 2.1254 | 2.1254 |
| 2024-06-12 | 2.1544 | 2.1544 |
| 2024-06-11 | 2.1441 | 2.1441 |
| 2024-06-07 | 2.1879 | 2.1879 |
| 2024-06-06 | 2.1738 | 2.1738 |
| 2024-06-05 | 2.1612 | 2.1612 |
| 2024-06-04 | 2.2021 | 2.2021 |
| 2024-06-03 | 2.1752 | 2.1752 |
| 2024-05-31 | 2.1957 | 2.1957 |
| 2024-05-30 | 2.1901 | 2.1901 |
| 2024-05-29 | 2.2366 | 2.2366 |
| 2024-05-28 | 2.2135 | 2.2135 |
| 2024-05-27 | 2.2239 | 2.2239 |
| 2024-05-24 | 2.1959 | 2.1959 |
| 2024-05-23 | 2.2127 | 2.2127 |
| 2024-05-22 | 2.2539 | 2.2539 |
| 2024-05-21 | 2.2715 | 2.2715 |
| 2024-05-20 | 2.3157 | 2.3157 |
| 2024-05-17 | 2.2739 | 2.2739 |
| 2024-05-16 | 2.2299 | 2.2299 |
| 2024-05-15 | 2.2346 | 2.2346 |
| 2024-05-14 | 2.2225 | 2.2225 |
| 2024-05-13 | 2.2119 | 2.2119 |
| 2024-05-10 | 2.2226 | 2.2226 |
| 2024-05-09 | 2.1835 | 2.1835 |
| 2024-05-08 | 2.1445 | 2.1445 |
| 2024-05-07 | 2.1574 | 2.1574 |
| 2024-05-06 | 2.1420 | 2.1420 |
| 2024-04-30 | 2.1147 | 2.1147 |
| 2024-04-29 | 2.1306 | 2.1306 |
| 2024-04-26 | 2.1224 | 2.1224 |
| 2024-04-25 | 2.0670 | 2.0670 |
| 2024-04-24 | 2.0665 | 2.0665 |
| 2024-04-23 | 2.0367 | 2.0367 |
| 2024-04-22 | 2.0916 | 2.0916 |
| 2024-04-19 | 2.1387 | 2.1387 |
| 2024-04-18 | 2.1288 | 2.1288 |
| 2024-04-17 | 2.1337 | 2.1337 |
| 2024-04-16 | 2.0867 | 2.0867 |
| 2024-04-15 | 2.1405 | 2.1405 |
| 2024-04-12 | 2.1396 | 2.1396 |
| 2024-04-11 | 2.1142 | 2.1142 |
| 2024-04-10 | 2.1076 | 2.1076 |
| 2024-04-09 | 2.1085 | 2.1085 |
| 2024-04-08 | 2.1294 | 2.1294 |
| 2024-04-03 | 2.1298 | 2.1298 |
| 2024-04-02 | 2.1083 | 2.1083 |
| 2024-04-01 | 2.1208 | 2.1208 |
| 2024-03-29 | 2.0998 | 2.0998 |
| 2024-03-28 | 2.0403 | 2.0403 |
| 2024-03-27 | 2.0211 | 2.0211 |
| 2024-03-26 | 2.0390 | 2.0390 |
| 2024-03-25 | 2.0385 | 2.0385 |
| 2024-03-22 | 2.0260 | 2.0260 |
| 2024-03-21 | 2.0568 | 2.0568 |
| 2024-03-20 | 2.0351 | 2.0351 |
| 2024-03-19 | 2.0325 | 2.0325 |
| 2024-03-18 | 2.0447 | 2.0447 |
| 2024-03-15 | 2.0368 | 2.0368 |
| 2024-03-14 | 2.0058 | 2.0058 |
| 2024-03-13 | 1.9882 | 1.9882 |
| 2024-03-12 | 1.9969 | 1.9969 |
| 2024-03-11 | 2.0127 | 2.0127 |
| 2024-03-08 | 1.9976 | 1.9976 |
| 2024-03-07 | 1.9909 | 1.9909 |
| 2024-03-06 | 1.9676 | 1.9676 |
| 2024-03-05 | 1.9596 | 1.9596 |
| 2024-03-04 | 1.9457 | 1.9457 |
| 2024-03-01 | 1.9339 | 1.9339 |
| 2024-02-29 | 1.9215 | 1.9215 |
| 2024-02-28 | 1.8891 | 1.8891 |
| 2024-02-27 | 1.9193 | 1.9193 |
| 2024-02-26 | 1.8999 | 1.8999 |
| 2024-02-23 | 1.9157 | 1.9157 |
| 2024-02-22 | 1.9182 | 1.9182 |
| 2024-02-21 | 1.9071 | 1.9071 |
| 2024-02-20 | 1.8971 | 1.8971 |
| 2024-02-19 | 1.8825 | 1.8825 |
| 2024-02-08 | 1.8717 | 1.8717 |
| 2024-02-07 | 1.8483 | 1.8483 |
| 2024-02-06 | 1.8120 | 1.8120 |
| 2024-02-05 | 1.7564 | 1.7564 |
| 2024-02-02 | 1.7723 | 1.7723 |
| 2024-02-01 | 1.7735 | 1.7735 |
| 2024-01-31 | 1.7928 | 1.7928 |
| 2024-01-30 | 1.8124 | 1.8124 |
| 2024-01-29 | 1.8379 | 1.8379 |
