华泰柏瑞新兴产业混合C(010032)
2024-04-17
1.6207
1.8668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.6207 | 1.6207 |
| 2024-04-16 | 1.5910 | 1.5910 |
| 2024-04-15 | 1.6101 | 1.6101 |
| 2024-04-12 | 1.5900 | 1.5900 |
| 2024-04-11 | 1.5854 | 1.5854 |
| 2024-04-10 | 1.5773 | 1.5773 |
| 2024-04-09 | 1.5898 | 1.5898 |
| 2024-04-08 | 1.5862 | 1.5862 |
| 2024-04-03 | 1.5954 | 1.5954 |
| 2024-04-02 | 1.5975 | 1.5975 |
| 2024-04-01 | 1.6102 | 1.6102 |
| 2024-03-29 | 1.5899 | 1.5899 |
| 2024-03-28 | 1.5795 | 1.5795 |
| 2024-03-27 | 1.5626 | 1.5626 |
| 2024-03-26 | 1.5881 | 1.5881 |
| 2024-03-25 | 1.5880 | 1.5880 |
| 2024-03-22 | 1.5973 | 1.5973 |
| 2024-03-21 | 1.6109 | 1.6109 |
| 2024-03-20 | 1.6124 | 1.6124 |
| 2024-03-19 | 1.6123 | 1.6123 |
| 2024-03-18 | 1.6281 | 1.6281 |
| 2024-03-15 | 1.6060 | 1.6060 |
| 2024-03-14 | 1.6017 | 1.6017 |
| 2024-03-13 | 1.6165 | 1.6165 |
| 2024-03-12 | 1.6126 | 1.6126 |
| 2024-03-11 | 1.6079 | 1.6079 |
| 2024-03-08 | 1.5895 | 1.5895 |
| 2024-03-07 | 1.5759 | 1.5759 |
| 2024-03-06 | 1.5969 | 1.5969 |
| 2024-03-05 | 1.5942 | 1.5942 |
| 2024-03-04 | 1.6005 | 1.6005 |
| 2024-03-01 | 1.5786 | 1.5786 |
| 2024-02-29 | 1.5664 | 1.5664 |
| 2024-02-28 | 1.5295 | 1.5295 |
| 2024-02-27 | 1.5661 | 1.5661 |
| 2024-02-26 | 1.5352 | 1.5352 |
| 2024-02-23 | 1.5317 | 1.5317 |
| 2024-02-22 | 1.5238 | 1.5238 |
| 2024-02-21 | 1.5084 | 1.5084 |
| 2024-02-20 | 1.5035 | 1.5035 |
| 2024-02-19 | 1.4969 | 1.4969 |
| 2024-02-08 | 1.4785 | 1.4785 |
| 2024-02-07 | 1.4627 | 1.4627 |
| 2024-02-06 | 1.4284 | 1.4284 |
| 2024-02-05 | 1.3619 | 1.3619 |
| 2024-02-02 | 1.3754 | 1.3754 |
| 2024-02-01 | 1.4112 | 1.4112 |
| 2024-01-31 | 1.3999 | 1.3999 |
| 2024-01-30 | 1.4277 | 1.4277 |
| 2024-01-29 | 1.4549 | 1.4549 |
| 2024-01-26 | 1.4790 | 1.4790 |
| 2024-01-25 | 1.5034 | 1.5034 |
| 2024-01-24 | 1.4735 | 1.4735 |
| 2024-01-23 | 1.4633 | 1.4633 |
| 2024-01-22 | 1.4480 | 1.4480 |
| 2024-01-19 | 1.4957 | 1.4957 |
| 2024-01-18 | 1.5109 | 1.5109 |
| 2024-01-17 | 1.5000 | 1.5000 |
| 2024-01-16 | 1.5326 | 1.5326 |
| 2024-01-15 | 1.5306 | 1.5306 |
| 2024-01-12 | 1.5319 | 1.5319 |
| 2024-01-11 | 1.5362 | 1.5362 |
| 2024-01-10 | 1.5203 | 1.5203 |
| 2024-01-09 | 1.5201 | 1.5201 |
| 2024-01-08 | 1.5151 | 1.5151 |
| 2024-01-05 | 1.5361 | 1.5361 |
| 2024-01-04 | 1.5550 | 1.5550 |
| 2024-01-03 | 1.5667 | 1.5667 |
| 2024-01-02 | 1.5710 | 1.5710 |
| 2023-12-31 | 1.5854 | 1.5854 |
| 2023-12-29 | 1.5856 | 1.5856 |
| 2023-12-28 | 1.5712 | 1.5712 |
| 2023-12-27 | 1.5382 | 1.5382 |
| 2023-12-26 | 1.5307 | 1.5307 |
| 2023-12-25 | 1.5447 | 1.5447 |
| 2023-12-22 | 1.5416 | 1.5416 |
| 2023-12-21 | 1.5438 | 1.5438 |
| 2023-12-20 | 1.5312 | 1.5312 |
| 2023-12-19 | 1.5461 | 1.5461 |
| 2023-12-18 | 1.5446 | 1.5446 |
| 2023-12-15 | 1.5549 | 1.5549 |
| 2023-12-14 | 1.5581 | 1.5581 |
| 2023-12-13 | 1.5638 | 1.5638 |
| 2023-12-12 | 1.5790 | 1.5790 |
| 2023-12-11 | 1.5790 | 1.5790 |
| 2023-12-08 | 1.5737 | 1.5737 |
| 2023-12-07 | 1.5679 | 1.5679 |
| 2023-12-06 | 1.5705 | 1.5705 |
| 2023-12-05 | 1.5728 | 1.5728 |
| 2023-12-04 | 1.5866 | 1.5866 |
| 2023-12-01 | 1.5973 | 1.5973 |
| 2023-11-30 | 1.5941 | 1.5941 |
| 2023-11-29 | 1.5925 | 1.5925 |
| 2023-11-28 | 1.6008 | 1.6008 |
| 2023-11-27 | 1.5881 | 1.5881 |
| 2023-11-24 | 1.5886 | 1.5886 |
| 2023-11-23 | 1.5908 | 1.5908 |
| 2023-11-22 | 1.5807 | 1.5807 |
| 2023-11-21 | 1.5897 | 1.5897 |
| 2023-11-20 | 1.5950 | 1.5950 |
| 2023-11-17 | 1.5866 | 1.5866 |
| 2023-11-16 | 1.5786 | 1.5786 |
| 2023-11-15 | 1.5948 | 1.5948 |
| 2023-11-14 | 1.5909 | 1.5909 |
| 2023-11-13 | 1.5939 | 1.5939 |
| 2023-11-10 | 1.5983 | 1.5983 |
| 2023-11-09 | 1.5974 | 1.5974 |
| 2023-11-08 | 1.6133 | 1.6133 |
| 2023-11-07 | 1.6012 | 1.6012 |
| 2023-11-06 | 1.6119 | 1.6119 |
| 2023-11-03 | 1.5769 | 1.5769 |
| 2023-11-02 | 1.5619 | 1.5619 |
| 2023-11-01 | 1.5761 | 1.5761 |
| 2023-10-31 | 1.5747 | 1.5747 |
| 2023-10-30 | 1.5848 | 1.5848 |
| 2023-10-27 | 1.5391 | 1.5391 |
| 2023-10-26 | 1.4947 | 1.4947 |
| 2023-10-25 | 1.4933 | 1.4933 |
| 2023-10-24 | 1.4970 | 1.4970 |
| 2023-10-23 | 1.4807 | 1.4807 |
