华泰柏瑞优势领航混合A(010122)
2024-04-22
0.7178
-1.7923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7178 | 0.7178 |
| 2024-04-19 | 0.7309 | 0.7309 |
| 2024-04-18 | 0.7314 | 0.7314 |
| 2024-04-17 | 0.7300 | 0.7300 |
| 2024-04-16 | 0.7116 | 0.7116 |
| 2024-04-15 | 0.7286 | 0.7286 |
| 2024-04-12 | 0.7293 | 0.7293 |
| 2024-04-11 | 0.7241 | 0.7241 |
| 2024-04-10 | 0.7171 | 0.7171 |
| 2024-04-09 | 0.7195 | 0.7195 |
| 2024-04-08 | 0.7223 | 0.7223 |
| 2024-04-03 | 0.7238 | 0.7238 |
| 2024-04-02 | 0.7180 | 0.7180 |
| 2024-04-01 | 0.7229 | 0.7229 |
| 2024-03-29 | 0.7191 | 0.7191 |
| 2024-03-28 | 0.7058 | 0.7058 |
| 2024-03-27 | 0.6986 | 0.6986 |
| 2024-03-26 | 0.7081 | 0.7081 |
| 2024-03-25 | 0.7043 | 0.7043 |
| 2024-03-22 | 0.7057 | 0.7057 |
| 2024-03-21 | 0.7134 | 0.7134 |
| 2024-03-20 | 0.7087 | 0.7087 |
| 2024-03-19 | 0.7101 | 0.7101 |
| 2024-03-18 | 0.7169 | 0.7169 |
| 2024-03-15 | 0.7116 | 0.7116 |
| 2024-03-14 | 0.7041 | 0.7041 |
| 2024-03-13 | 0.7021 | 0.7021 |
| 2024-03-12 | 0.7021 | 0.7021 |
| 2024-03-11 | 0.7020 | 0.7020 |
| 2024-03-08 | 0.6959 | 0.6959 |
| 2024-03-07 | 0.6911 | 0.6911 |
| 2024-03-06 | 0.6905 | 0.6905 |
| 2024-03-05 | 0.6887 | 0.6887 |
| 2024-03-04 | 0.6838 | 0.6838 |
| 2024-03-01 | 0.6812 | 0.6812 |
| 2024-02-29 | 0.6787 | 0.6787 |
| 2024-02-28 | 0.6647 | 0.6647 |
| 2024-02-27 | 0.6823 | 0.6823 |
| 2024-02-26 | 0.6740 | 0.6740 |
| 2024-02-23 | 0.6751 | 0.6751 |
| 2024-02-22 | 0.6724 | 0.6724 |
| 2024-02-21 | 0.6705 | 0.6705 |
| 2024-02-20 | 0.6707 | 0.6707 |
| 2024-02-19 | 0.6646 | 0.6646 |
| 2024-02-08 | 0.6600 | 0.6600 |
| 2024-02-07 | 0.6463 | 0.6463 |
| 2024-02-06 | 0.6320 | 0.6320 |
| 2024-02-05 | 0.6089 | 0.6089 |
| 2024-02-02 | 0.6205 | 0.6205 |
| 2024-02-01 | 0.6240 | 0.6240 |
| 2024-01-31 | 0.6262 | 0.6262 |
| 2024-01-30 | 0.6377 | 0.6377 |
| 2024-01-29 | 0.6503 | 0.6503 |
| 2024-01-26 | 0.6569 | 0.6569 |
| 2024-01-25 | 0.6548 | 0.6548 |
| 2024-01-24 | 0.6366 | 0.6366 |
| 2024-01-23 | 0.6263 | 0.6263 |
| 2024-01-22 | 0.6225 | 0.6225 |
| 2024-01-19 | 0.6499 | 0.6499 |
| 2024-01-18 | 0.6510 | 0.6510 |
| 2024-01-17 | 0.6531 | 0.6531 |
| 2024-01-16 | 0.6668 | 0.6668 |
| 2024-01-15 | 0.6644 | 0.6644 |
| 2024-01-12 | 0.6588 | 0.6588 |
| 2024-01-11 | 0.6571 | 0.6571 |
| 2024-01-10 | 0.6563 | 0.6563 |
| 2024-01-09 | 0.6589 | 0.6589 |
| 2024-01-08 | 0.6550 | 0.6550 |
| 2024-01-05 | 0.6647 | 0.6647 |
| 2024-01-04 | 0.6699 | 0.6699 |
| 2024-01-03 | 0.6736 | 0.6736 |
| 2024-01-02 | 0.6769 | 0.6769 |
| 2023-12-31 | 0.6792 | 0.6792 |
| 2023-12-29 | 0.6793 | 0.6793 |
| 2023-12-28 | 0.6715 | 0.6715 |
| 2023-12-27 | 0.6677 | 0.6677 |
| 2023-12-26 | 0.6644 | 0.6644 |
| 2023-12-25 | 0.6667 | 0.6667 |
| 2023-12-22 | 0.6661 | 0.6661 |
| 2023-12-21 | 0.6744 | 0.6744 |
| 2023-12-20 | 0.6711 | 0.6711 |
| 2023-12-19 | 0.6737 | 0.6737 |
| 2023-12-18 | 0.6724 | 0.6724 |
| 2023-12-15 | 0.6790 | 0.6790 |
| 2023-12-14 | 0.6798 | 0.6798 |
| 2023-12-13 | 0.6801 | 0.6801 |
| 2023-12-12 | 0.6889 | 0.6889 |
| 2023-12-11 | 0.6842 | 0.6842 |
| 2023-12-08 | 0.6849 | 0.6849 |
| 2023-12-07 | 0.6889 | 0.6889 |
| 2023-12-06 | 0.6888 | 0.6888 |
| 2023-12-05 | 0.6843 | 0.6843 |
| 2023-12-04 | 0.6972 | 0.6972 |
| 2023-12-01 | 0.6998 | 0.6998 |
| 2023-11-30 | 0.7017 | 0.7017 |
| 2023-11-29 | 0.7044 | 0.7044 |
| 2023-11-28 | 0.7104 | 0.7104 |
| 2023-11-27 | 0.7082 | 0.7082 |
| 2023-11-24 | 0.7069 | 0.7069 |
| 2023-11-23 | 0.7123 | 0.7123 |
| 2023-11-22 | 0.7007 | 0.7007 |
| 2023-11-21 | 0.7086 | 0.7086 |
| 2023-11-20 | 0.7084 | 0.7084 |
| 2023-11-17 | 0.7074 | 0.7074 |
| 2023-11-16 | 0.7022 | 0.7022 |
| 2023-11-15 | 0.7080 | 0.7080 |
| 2023-11-14 | 0.7028 | 0.7028 |
| 2023-11-13 | 0.6983 | 0.6983 |
| 2023-11-10 | 0.6995 | 0.6995 |
| 2023-11-09 | 0.7018 | 0.7018 |
| 2023-11-08 | 0.7046 | 0.7046 |
| 2023-11-07 | 0.7061 | 0.7061 |
| 2023-11-06 | 0.7058 | 0.7058 |
| 2023-11-03 | 0.6981 | 0.6981 |
| 2023-11-02 | 0.6957 | 0.6957 |
| 2023-11-01 | 0.7014 | 0.7014 |
| 2023-10-31 | 0.7032 | 0.7032 |
| 2023-10-30 | 0.7035 | 0.7035 |
| 2023-10-27 | 0.7040 | 0.7040 |
