华泰柏瑞优势领航混合C(010123)
2022-05-27
0.8500
0.8184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.8500 | 0.8500 |
| 2022-05-26 | 0.8431 | 0.8431 |
| 2022-05-25 | 0.8359 | 0.8359 |
| 2022-05-24 | 0.8267 | 0.8267 |
| 2022-05-23 | 0.8492 | 0.8492 |
| 2022-05-20 | 0.8496 | 0.8496 |
| 2022-05-19 | 0.8369 | 0.8369 |
| 2022-05-18 | 0.8328 | 0.8328 |
| 2022-05-17 | 0.8378 | 0.8378 |
| 2022-05-16 | 0.8307 | 0.8307 |
| 2022-05-13 | 0.8329 | 0.8329 |
| 2022-05-12 | 0.8234 | 0.8234 |
| 2022-05-11 | 0.8275 | 0.8275 |
| 2022-05-10 | 0.8255 | 0.8255 |
| 2022-05-09 | 0.8206 | 0.8206 |
| 2022-05-06 | 0.8224 | 0.8224 |
| 2022-05-05 | 0.8447 | 0.8447 |
| 2022-04-29 | 0.8447 | 0.8447 |
| 2022-04-28 | 0.8329 | 0.8329 |
| 2022-04-27 | 0.8212 | 0.8212 |
| 2022-04-26 | 0.7992 | 0.7992 |
| 2022-04-25 | 0.8021 | 0.8021 |
| 2022-04-22 | 0.8403 | 0.8403 |
| 2022-04-21 | 0.8381 | 0.8381 |
| 2022-04-20 | 0.8535 | 0.8535 |
| 2022-04-19 | 0.8724 | 0.8724 |
| 2022-04-18 | 0.8724 | 0.8724 |
| 2022-04-15 | 0.8802 | 0.8802 |
| 2022-04-14 | 0.8807 | 0.8807 |
| 2022-04-13 | 0.8656 | 0.8656 |
| 2022-04-12 | 0.8676 | 0.8676 |
| 2022-04-11 | 0.8580 | 0.8580 |
| 2022-04-08 | 0.8773 | 0.8773 |
| 2022-04-07 | 0.8733 | 0.8733 |
| 2022-04-06 | 0.8849 | 0.8849 |
| 2022-04-01 | 0.8897 | 0.8897 |
| 2022-03-31 | 0.8868 | 0.8868 |
| 2022-03-30 | 0.8921 | 0.8921 |
| 2022-03-29 | 0.8773 | 0.8773 |
| 2022-03-28 | 0.8754 | 0.8754 |
| 2022-03-25 | 0.8811 | 0.8811 |
| 2022-03-24 | 0.8963 | 0.8963 |
| 2022-03-23 | 0.9001 | 0.9001 |
| 2022-03-22 | 0.8980 | 0.8980 |
| 2022-03-21 | 0.8993 | 0.8993 |
| 2022-03-18 | 0.8925 | 0.8925 |
| 2022-03-17 | 0.8886 | 0.8886 |
| 2022-03-16 | 0.8772 | 0.8772 |
| 2022-03-15 | 0.8581 | 0.8581 |
| 2022-03-14 | 0.8873 | 0.8873 |
| 2022-03-11 | 0.9101 | 0.9101 |
| 2022-03-10 | 0.9113 | 0.9113 |
| 2022-03-09 | 0.8964 | 0.8964 |
| 2022-03-08 | 0.8985 | 0.8985 |
| 2022-03-07 | 0.9123 | 0.9123 |
| 2022-03-04 | 0.9354 | 0.9354 |
| 2022-03-03 | 0.9437 | 0.9437 |
| 2022-03-02 | 0.9528 | 0.9528 |
| 2022-03-01 | 0.9563 | 0.9563 |
| 2022-02-28 | 0.9480 | 0.9480 |
| 2022-02-25 | 0.9474 | 0.9474 |
| 2022-02-24 | 0.9421 | 0.9421 |
| 2022-02-23 | 0.9558 | 0.9558 |
| 2022-02-22 | 0.9478 | 0.9478 |
| 2022-02-21 | 0.9551 | 0.9551 |
| 2022-02-18 | 0.9599 | 0.9599 |
| 2022-02-17 | 0.9551 | 0.9551 |
| 2022-02-16 | 0.9530 | 0.9530 |
| 2022-02-15 | 0.9521 | 0.9521 |
| 2022-02-14 | 0.9420 | 0.9420 |
| 2022-02-11 | 0.9464 | 0.9464 |
| 2022-02-10 | 0.9516 | 0.9516 |
| 2022-02-09 | 0.9568 | 0.9568 |
| 2022-02-08 | 0.9442 | 0.9442 |
| 2022-02-07 | 0.9555 | 0.9555 |
| 2022-01-28 | 0.9534 | 0.9534 |
| 2022-01-27 | 0.9682 | 0.9682 |
| 2022-01-26 | 0.9816 | 0.9816 |
| 2022-01-25 | 0.9729 | 0.9729 |
| 2022-01-24 | 0.9935 | 0.9935 |
| 2022-01-21 | 0.9894 | 0.9894 |
| 2022-01-20 | 0.9923 | 0.9923 |
| 2022-01-19 | 0.9975 | 0.9975 |
| 2022-01-18 | 1.0185 | 1.0185 |
| 2022-01-17 | 1.0192 | 1.0192 |
| 2022-01-14 | 1.0122 | 1.0122 |
| 2022-01-13 | 1.0060 | 1.0060 |
| 2022-01-12 | 1.0271 | 1.0271 |
| 2022-01-11 | 1.0103 | 1.0103 |
| 2022-01-10 | 1.0217 | 1.0217 |
| 2022-01-07 | 1.0243 | 1.0243 |
| 2022-01-06 | 1.0370 | 1.0370 |
| 2022-01-05 | 1.0393 | 1.0393 |
| 2022-01-04 | 1.0638 | 1.0638 |
| 2021-12-31 | 1.0861 | 1.0861 |
| 2021-12-30 | 1.0852 | 1.0852 |
| 2021-12-29 | 1.0799 | 1.0799 |
| 2021-12-28 | 1.0931 | 1.0931 |
| 2021-12-27 | 1.0837 | 1.0837 |
| 2021-12-24 | 1.0903 | 1.0903 |
| 2021-12-23 | 1.1039 | 1.1039 |
| 2021-12-22 | 1.1034 | 1.1034 |
| 2021-12-21 | 1.1059 | 1.1059 |
| 2021-12-20 | 1.1045 | 1.1045 |
| 2021-12-17 | 1.1230 | 1.1230 |
| 2021-12-16 | 1.1518 | 1.1518 |
| 2021-12-15 | 1.1568 | 1.1568 |
| 2021-12-14 | 1.1686 | 1.1686 |
| 2021-12-13 | 1.1711 | 1.1711 |
| 2021-12-10 | 1.1695 | 1.1695 |
| 2021-12-09 | 1.1619 | 1.1619 |
| 2021-12-08 | 1.1593 | 1.1593 |
| 2021-12-07 | 1.1354 | 1.1354 |
| 2021-12-06 | 1.1608 | 1.1608 |
| 2021-12-03 | 1.1843 | 1.1843 |
| 2021-12-02 | 1.1758 | 1.1758 |
| 2021-12-01 | 1.1787 | 1.1787 |
| 2021-11-30 | 1.1786 | 1.1786 |
