华泰柏瑞成长智选混合C(010346)
2024-09-19
0.4417
0.8908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.4378 | 0.4378 |
| 2024-09-13 | 0.4331 | 0.4331 |
| 2024-09-12 | 0.4397 | 0.4397 |
| 2024-09-11 | 0.4423 | 0.4423 |
| 2024-09-10 | 0.4353 | 0.4353 |
| 2024-09-09 | 0.4317 | 0.4317 |
| 2024-09-06 | 0.4377 | 0.4377 |
| 2024-09-05 | 0.4440 | 0.4440 |
| 2024-09-04 | 0.4431 | 0.4431 |
| 2024-09-03 | 0.4423 | 0.4423 |
| 2024-09-02 | 0.4356 | 0.4356 |
| 2024-08-30 | 0.4430 | 0.4430 |
| 2024-08-29 | 0.4343 | 0.4343 |
| 2024-08-28 | 0.4273 | 0.4273 |
| 2024-08-27 | 0.4235 | 0.4235 |
| 2024-08-26 | 0.4272 | 0.4272 |
| 2024-08-23 | 0.4234 | 0.4234 |
| 2024-08-22 | 0.4221 | 0.4221 |
| 2024-08-21 | 0.4252 | 0.4252 |
| 2024-08-20 | 0.4251 | 0.4251 |
| 2024-08-19 | 0.4312 | 0.4312 |
| 2024-08-16 | 0.4305 | 0.4305 |
| 2024-08-15 | 0.4314 | 0.4314 |
| 2024-08-14 | 0.4287 | 0.4287 |
| 2024-08-13 | 0.4357 | 0.4357 |
| 2024-08-12 | 0.4342 | 0.4342 |
| 2024-08-09 | 0.4347 | 0.4347 |
| 2024-08-08 | 0.4370 | 0.4370 |
| 2024-08-07 | 0.4384 | 0.4384 |
| 2024-08-06 | 0.4379 | 0.4379 |
| 2024-08-05 | 0.4339 | 0.4339 |
| 2024-08-02 | 0.4432 | 0.4432 |
| 2024-08-01 | 0.4514 | 0.4514 |
| 2024-07-31 | 0.4515 | 0.4515 |
| 2024-07-30 | 0.4342 | 0.4342 |
| 2024-07-29 | 0.4362 | 0.4362 |
| 2024-07-26 | 0.4380 | 0.4380 |
| 2024-07-25 | 0.4344 | 0.4344 |
| 2024-07-24 | 0.4414 | 0.4414 |
| 2024-07-23 | 0.4470 | 0.4470 |
| 2024-07-22 | 0.4598 | 0.4598 |
| 2024-07-19 | 0.4586 | 0.4586 |
| 2024-07-18 | 0.4613 | 0.4613 |
| 2024-07-17 | 0.4587 | 0.4587 |
| 2024-07-16 | 0.4639 | 0.4639 |
| 2024-07-15 | 0.4571 | 0.4571 |
| 2024-07-12 | 0.4595 | 0.4595 |
| 2024-07-11 | 0.4648 | 0.4648 |
| 2024-07-10 | 0.4548 | 0.4548 |
| 2024-07-09 | 0.4570 | 0.4570 |
| 2024-07-08 | 0.4479 | 0.4479 |
| 2024-07-05 | 0.4542 | 0.4542 |
| 2024-07-04 | 0.4504 | 0.4504 |
| 2024-07-03 | 0.4522 | 0.4522 |
| 2024-07-02 | 0.4547 | 0.4547 |
| 2024-07-01 | 0.4610 | 0.4610 |
| 2024-06-30 | 0.4576 | 0.4576 |
| 2024-06-28 | 0.4576 | 0.4576 |
| 2024-06-27 | 0.4542 | 0.4542 |
| 2024-06-26 | 0.4653 | 0.4653 |
| 2024-06-25 | 0.4632 | 0.4632 |
| 2024-06-24 | 0.4653 | 0.4653 |
| 2024-06-21 | 0.4771 | 0.4771 |
| 2024-06-20 | 0.4783 | 0.4783 |
| 2024-06-19 | 0.4832 | 0.4832 |
| 2024-06-18 | 0.4855 | 0.4855 |
| 2024-06-17 | 0.4827 | 0.4827 |
| 2024-06-14 | 0.4878 | 0.4878 |
| 2024-06-13 | 0.4931 | 0.4931 |
| 2024-06-12 | 0.4945 | 0.4945 |
| 2024-06-11 | 0.4913 | 0.4913 |
| 2024-06-07 | 0.4968 | 0.4968 |
| 2024-06-06 | 0.4970 | 0.4970 |
| 2024-06-05 | 0.5003 | 0.5003 |
| 2024-06-04 | 0.5057 | 0.5057 |
| 2024-06-03 | 0.5007 | 0.5007 |
| 2024-05-31 | 0.5013 | 0.5013 |
| 2024-05-30 | 0.4997 | 0.4997 |
| 2024-05-29 | 0.5046 | 0.5046 |
| 2024-05-28 | 0.5038 | 0.5038 |
| 2024-05-27 | 0.5084 | 0.5084 |
| 2024-05-24 | 0.5032 | 0.5032 |
| 2024-05-23 | 0.5108 | 0.5108 |
| 2024-05-22 | 0.5206 | 0.5206 |
| 2024-05-21 | 0.5163 | 0.5163 |
| 2024-05-20 | 0.5243 | 0.5243 |
| 2024-05-17 | 0.5175 | 0.5175 |
| 2024-05-16 | 0.5129 | 0.5129 |
| 2024-05-15 | 0.5109 | 0.5109 |
| 2024-05-14 | 0.5136 | 0.5136 |
| 2024-05-13 | 0.5132 | 0.5132 |
| 2024-05-10 | 0.5186 | 0.5186 |
| 2024-05-09 | 0.5239 | 0.5239 |
| 2024-05-08 | 0.5178 | 0.5178 |
| 2024-05-07 | 0.5266 | 0.5266 |
| 2024-05-06 | 0.5291 | 0.5291 |
| 2024-04-30 | 0.5145 | 0.5145 |
| 2024-04-29 | 0.5179 | 0.5179 |
| 2024-04-26 | 0.5108 | 0.5108 |
| 2024-04-25 | 0.4971 | 0.4971 |
| 2024-04-24 | 0.4984 | 0.4984 |
| 2024-04-23 | 0.4915 | 0.4915 |
| 2024-04-22 | 0.4892 | 0.4892 |
| 2024-04-19 | 0.4935 | 0.4935 |
| 2024-04-18 | 0.5020 | 0.5020 |
| 2024-04-17 | 0.4983 | 0.4983 |
| 2024-04-16 | 0.4824 | 0.4824 |
| 2024-04-15 | 0.5057 | 0.5057 |
| 2024-04-12 | 0.5132 | 0.5132 |
| 2024-04-11 | 0.5156 | 0.5156 |
| 2024-04-10 | 0.5147 | 0.5147 |
| 2024-04-09 | 0.5264 | 0.5264 |
| 2024-04-08 | 0.5184 | 0.5184 |
| 2024-04-03 | 0.5292 | 0.5292 |
| 2024-04-02 | 0.5382 | 0.5382 |
| 2024-04-01 | 0.5429 | 0.5429 |
| 2024-03-29 | 0.5308 | 0.5308 |
| 2024-03-28 | 0.5319 | 0.5319 |
| 2024-03-27 | 0.5185 | 0.5185 |
| 2024-03-26 | 0.5362 | 0.5362 |
