华泰柏瑞优势领航混合C(010123)
2021-06-11
1.3035
-0.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.3035 | 1.3035 |
| 2021-06-10 | 1.3052 | 1.3052 |
| 2021-06-09 | 1.2817 | 1.2817 |
| 2021-06-08 | 1.2760 | 1.2760 |
| 2021-06-07 | 1.3062 | 1.3062 |
| 2021-06-04 | 1.3159 | 1.3159 |
| 2021-06-03 | 1.3055 | 1.3055 |
| 2021-06-02 | 1.3060 | 1.3060 |
| 2021-06-01 | 1.3438 | 1.3438 |
| 2021-05-31 | 1.3317 | 1.3317 |
| 2021-05-28 | 1.3007 | 1.3007 |
| 2021-05-27 | 1.3126 | 1.3126 |
| 2021-05-26 | 1.3021 | 1.3021 |
| 2021-05-25 | 1.3197 | 1.3197 |
| 2021-05-24 | 1.2760 | 1.2760 |
| 2021-05-21 | 1.2731 | 1.2731 |
| 2021-05-20 | 1.2863 | 1.2863 |
| 2021-05-19 | 1.2785 | 1.2785 |
| 2021-05-18 | 1.2826 | 1.2826 |
| 2021-05-17 | 1.2873 | 1.2873 |
| 2021-05-14 | 1.2450 | 1.2450 |
| 2021-05-13 | 1.2288 | 1.2288 |
| 2021-05-12 | 1.2319 | 1.2319 |
| 2021-05-11 | 1.2055 | 1.2055 |
| 2021-05-10 | 1.1875 | 1.1875 |
| 2021-05-07 | 1.1778 | 1.1778 |
| 2021-05-06 | 1.2111 | 1.2111 |
| 2021-04-30 | 1.2439 | 1.2439 |
| 2021-04-29 | 1.2363 | 1.2363 |
| 2021-04-28 | 1.2352 | 1.2352 |
| 2021-04-27 | 1.2116 | 1.2116 |
| 2021-04-26 | 1.1919 | 1.1919 |
| 2021-04-23 | 1.2010 | 1.2010 |
| 2021-04-22 | 1.1838 | 1.1838 |
| 2021-04-21 | 1.1827 | 1.1827 |
| 2021-04-20 | 1.1663 | 1.1663 |
| 2021-04-19 | 1.1567 | 1.1567 |
| 2021-04-16 | 1.1347 | 1.1347 |
| 2021-04-15 | 1.1362 | 1.1362 |
| 2021-04-14 | 1.1428 | 1.1428 |
| 2021-04-13 | 1.1332 | 1.1332 |
| 2021-04-12 | 1.1254 | 1.1254 |
| 2021-04-09 | 1.1408 | 1.1408 |
| 2021-04-08 | 1.1621 | 1.1621 |
| 2021-04-07 | 1.1446 | 1.1446 |
| 2021-04-06 | 1.1589 | 1.1589 |
| 2021-04-02 | 1.1671 | 1.1671 |
| 2021-04-01 | 1.1455 | 1.1455 |
| 2021-03-31 | 1.1215 | 1.1215 |
| 2021-03-30 | 1.1335 | 1.1335 |
| 2021-03-29 | 1.1191 | 1.1191 |
| 2021-03-26 | 1.1138 | 1.1138 |
| 2021-03-25 | 1.0924 | 1.0924 |
| 2021-03-24 | 1.0856 | 1.0856 |
| 2021-03-23 | 1.0910 | 1.0910 |
| 2021-03-22 | 1.0999 | 1.0999 |
| 2021-03-19 | 1.1004 | 1.1004 |
| 2021-03-18 | 1.1235 | 1.1235 |
| 2021-03-17 | 1.1081 | 1.1081 |
| 2021-03-16 | 1.1008 | 1.1008 |
| 2021-03-15 | 1.0869 | 1.0869 |
| 2021-03-12 | 1.1287 | 1.1287 |
| 2021-03-11 | 1.1212 | 1.1212 |
| 2021-03-10 | 1.0884 | 1.0884 |
| 2021-03-09 | 1.0595 | 1.0595 |
| 2021-03-08 | 1.0720 | 1.0720 |
| 2021-03-05 | 1.1241 | 1.1241 |
| 2021-03-04 | 1.1211 | 1.1211 |
| 2021-03-03 | 1.1675 | 1.1675 |
| 2021-03-02 | 1.1513 | 1.1513 |
| 2021-03-01 | 1.1748 | 1.1748 |
| 2021-02-26 | 1.1594 | 1.1594 |
| 2021-02-25 | 1.1943 | 1.1943 |
| 2021-02-24 | 1.2013 | 1.2013 |
| 2021-02-23 | 1.2749 | 1.2749 |
| 2021-02-22 | 1.2841 | 1.2841 |
| 2021-02-19 | 1.3632 | 1.3632 |
| 2021-02-18 | 1.3780 | 1.3780 |
| 2021-02-10 | 1.4223 | 1.4223 |
| 2021-02-09 | 1.3714 | 1.3714 |
| 2021-02-08 | 1.3155 | 1.3155 |
| 2021-02-05 | 1.2974 | 1.2974 |
| 2021-02-04 | 1.2831 | 1.2831 |
| 2021-02-03 | 1.2864 | 1.2864 |
| 2021-02-02 | 1.2683 | 1.2683 |
| 2021-02-01 | 1.2347 | 1.2347 |
| 2021-01-29 | 1.2155 | 1.2155 |
| 2021-01-28 | 1.2192 | 1.2192 |
| 2021-01-27 | 1.2559 | 1.2559 |
| 2021-01-26 | 1.2553 | 1.2553 |
| 2021-01-25 | 1.2953 | 1.2953 |
| 2021-01-22 | 1.2704 | 1.2704 |
| 2021-01-21 | 1.2335 | 1.2335 |
| 2021-01-20 | 1.1994 | 1.1994 |
| 2021-01-19 | 1.1534 | 1.1534 |
| 2021-01-18 | 1.1824 | 1.1824 |
| 2021-01-15 | 1.1788 | 1.1788 |
| 2021-01-14 | 1.1842 | 1.1842 |
| 2021-01-13 | 1.2184 | 1.2184 |
| 2021-01-12 | 1.2429 | 1.2429 |
| 2021-01-11 | 1.2087 | 1.2087 |
| 2021-01-08 | 1.2307 | 1.2307 |
| 2021-01-07 | 1.2579 | 1.2579 |
| 2021-01-06 | 1.2202 | 1.2202 |
| 2021-01-05 | 1.2090 | 1.2090 |
| 2021-01-04 | 1.1755 | 1.1755 |
| 2020-12-31 | 1.1355 | 1.1355 |
| 2020-12-30 | 1.1125 | 1.1125 |
| 2020-12-29 | 1.0871 | 1.0871 |
| 2020-12-28 | 1.1004 | 1.1004 |
| 2020-12-25 | 1.0908 | 1.0908 |
| 2020-12-24 | 1.0728 | 1.0728 |
| 2020-12-23 | 1.0805 | 1.0805 |
| 2020-12-22 | 1.0707 | 1.0707 |
| 2020-12-21 | 1.0754 | 1.0754 |
| 2020-12-18 | 1.0538 | 1.0538 |
