华泰柏瑞优势领航混合C(010123)
2024-07-26
0.6818
1.6095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6818 | 0.6818 |
| 2024-07-25 | 0.6710 | 0.6710 |
| 2024-07-24 | 0.6785 | 0.6785 |
| 2024-07-23 | 0.6813 | 0.6813 |
| 2024-07-22 | 0.7013 | 0.7013 |
| 2024-07-19 | 0.7053 | 0.7053 |
| 2024-07-18 | 0.7110 | 0.7110 |
| 2024-07-17 | 0.7043 | 0.7043 |
| 2024-07-16 | 0.7128 | 0.7128 |
| 2024-07-15 | 0.7067 | 0.7067 |
| 2024-07-12 | 0.7078 | 0.7078 |
| 2024-07-11 | 0.7131 | 0.7131 |
| 2024-07-10 | 0.7046 | 0.7046 |
| 2024-07-09 | 0.7136 | 0.7136 |
| 2024-07-08 | 0.7038 | 0.7038 |
| 2024-07-05 | 0.7059 | 0.7059 |
| 2024-07-04 | 0.6985 | 0.6985 |
| 2024-07-03 | 0.6990 | 0.6990 |
| 2024-07-02 | 0.7044 | 0.7044 |
| 2024-07-01 | 0.7169 | 0.7169 |
| 2024-06-30 | 0.7015 | 0.7015 |
| 2024-06-28 | 0.7016 | 0.7016 |
| 2024-06-27 | 0.6853 | 0.6853 |
| 2024-06-26 | 0.6994 | 0.6994 |
| 2024-06-25 | 0.7006 | 0.7006 |
| 2024-06-24 | 0.7005 | 0.7005 |
| 2024-06-21 | 0.7116 | 0.7116 |
| 2024-06-20 | 0.7117 | 0.7117 |
| 2024-06-19 | 0.7168 | 0.7168 |
| 2024-06-18 | 0.7205 | 0.7205 |
| 2024-06-17 | 0.7184 | 0.7184 |
| 2024-06-14 | 0.7198 | 0.7198 |
| 2024-06-13 | 0.7170 | 0.7170 |
| 2024-06-12 | 0.7235 | 0.7235 |
| 2024-06-11 | 0.7183 | 0.7183 |
| 2024-06-07 | 0.7263 | 0.7263 |
| 2024-06-06 | 0.7228 | 0.7228 |
| 2024-06-05 | 0.7188 | 0.7188 |
| 2024-06-04 | 0.7282 | 0.7282 |
| 2024-06-03 | 0.7141 | 0.7141 |
| 2024-05-31 | 0.7149 | 0.7149 |
| 2024-05-30 | 0.7139 | 0.7139 |
| 2024-05-29 | 0.7239 | 0.7239 |
| 2024-05-28 | 0.7205 | 0.7205 |
| 2024-05-27 | 0.7257 | 0.7257 |
| 2024-05-24 | 0.7153 | 0.7153 |
| 2024-05-23 | 0.7168 | 0.7168 |
| 2024-05-22 | 0.7281 | 0.7281 |
| 2024-05-21 | 0.7356 | 0.7356 |
| 2024-05-20 | 0.7457 | 0.7457 |
| 2024-05-17 | 0.7367 | 0.7367 |
| 2024-05-16 | 0.7280 | 0.7280 |
| 2024-05-15 | 0.7293 | 0.7293 |
| 2024-05-14 | 0.7280 | 0.7280 |
| 2024-05-13 | 0.7265 | 0.7265 |
| 2024-05-10 | 0.7252 | 0.7252 |
| 2024-05-09 | 0.7112 | 0.7112 |
| 2024-05-08 | 0.6993 | 0.6993 |
| 2024-05-07 | 0.7056 | 0.7056 |
| 2024-05-06 | 0.7020 | 0.7020 |
| 2024-04-30 | 0.6928 | 0.6928 |
| 2024-04-29 | 0.6971 | 0.6971 |
| 2024-04-26 | 0.6920 | 0.6920 |
| 2024-04-25 | 0.6802 | 0.6802 |
| 2024-04-24 | 0.6838 | 0.6838 |
| 2024-04-23 | 0.6809 | 0.6809 |
| 2024-04-22 | 0.6975 | 0.6975 |
| 2024-04-19 | 0.7103 | 0.7103 |
| 2024-04-18 | 0.7108 | 0.7108 |
| 2024-04-17 | 0.7095 | 0.7095 |
| 2024-04-16 | 0.6916 | 0.6916 |
| 2024-04-15 | 0.7082 | 0.7082 |
| 2024-04-12 | 0.7088 | 0.7088 |
| 2024-04-11 | 0.7038 | 0.7038 |
| 2024-04-10 | 0.6970 | 0.6970 |
| 2024-04-09 | 0.6994 | 0.6994 |
| 2024-04-08 | 0.7021 | 0.7021 |
| 2024-04-03 | 0.7036 | 0.7036 |
| 2024-04-02 | 0.6980 | 0.6980 |
| 2024-04-01 | 0.7028 | 0.7028 |
| 2024-03-29 | 0.6992 | 0.6992 |
| 2024-03-28 | 0.6863 | 0.6863 |
| 2024-03-27 | 0.6793 | 0.6793 |
| 2024-03-26 | 0.6885 | 0.6885 |
| 2024-03-25 | 0.6849 | 0.6849 |
| 2024-03-22 | 0.6862 | 0.6862 |
| 2024-03-21 | 0.6937 | 0.6937 |
| 2024-03-20 | 0.6892 | 0.6892 |
| 2024-03-19 | 0.6906 | 0.6906 |
| 2024-03-18 | 0.6972 | 0.6972 |
| 2024-03-15 | 0.6921 | 0.6921 |
| 2024-03-14 | 0.6848 | 0.6848 |
| 2024-03-13 | 0.6829 | 0.6829 |
| 2024-03-12 | 0.6829 | 0.6829 |
| 2024-03-11 | 0.6828 | 0.6828 |
| 2024-03-08 | 0.6769 | 0.6769 |
| 2024-03-07 | 0.6722 | 0.6722 |
| 2024-03-06 | 0.6717 | 0.6717 |
| 2024-03-05 | 0.6700 | 0.6700 |
| 2024-03-04 | 0.6652 | 0.6652 |
| 2024-03-01 | 0.6627 | 0.6627 |
| 2024-02-29 | 0.6603 | 0.6603 |
| 2024-02-28 | 0.6467 | 0.6467 |
| 2024-02-27 | 0.6639 | 0.6639 |
| 2024-02-26 | 0.6558 | 0.6558 |
| 2024-02-23 | 0.6569 | 0.6569 |
| 2024-02-22 | 0.6543 | 0.6543 |
| 2024-02-21 | 0.6525 | 0.6525 |
| 2024-02-20 | 0.6527 | 0.6527 |
| 2024-02-19 | 0.6468 | 0.6468 |
| 2024-02-08 | 0.6424 | 0.6424 |
| 2024-02-07 | 0.6291 | 0.6291 |
| 2024-02-06 | 0.6152 | 0.6152 |
| 2024-02-05 | 0.5927 | 0.5927 |
| 2024-02-02 | 0.6040 | 0.6040 |
| 2024-02-01 | 0.6075 | 0.6075 |
| 2024-01-31 | 0.6096 | 0.6096 |
| 2024-01-30 | 0.6209 | 0.6209 |
