华泰柏瑞港股通时代机遇混合A(011355)
2024-03-27
0.3581-2.3719%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.3581 | 0.3581 |
2024-03-26 | 0.3668 | 0.3668 |
2024-03-25 | 0.3710 | 0.3710 |
2024-03-22 | 0.3747 | 0.3747 |
2024-03-21 | 0.3859 | 0.3859 |
2024-03-20 | 0.3811 | 0.3811 |
2024-03-19 | 0.3761 | 0.3761 |
2024-03-18 | 0.3857 | 0.3857 |
2024-03-15 | 0.3825 | 0.3825 |
2024-03-14 | 0.3883 | 0.3883 |
2024-03-13 | 0.3907 | 0.3907 |
2024-03-12 | 0.3945 | 0.3945 |
2024-03-11 | 0.3779 | 0.3779 |
2024-03-08 | 0.3694 | 0.3694 |
2024-03-07 | 0.3647 | 0.3647 |
2024-03-06 | 0.3712 | 0.3712 |
2024-03-05 | 0.3640 | 0.3640 |
2024-03-04 | 0.3746 | 0.3746 |
2024-03-01 | 0.3830 | 0.3830 |
2024-02-29 | 0.3761 | 0.3761 |
2024-02-28 | 0.3753 | 0.3753 |
2024-02-27 | 0.3903 | 0.3903 |
2024-02-26 | 0.3883 | 0.3883 |
2024-02-23 | 0.3910 | 0.3910 |
2024-02-22 | 0.3879 | 0.3879 |
2024-02-21 | 0.3818 | 0.3818 |
2024-02-20 | 0.3704 | 0.3704 |
2024-02-19 | 0.3650 | 0.3650 |
2024-02-08 | 0.3619 | 0.3619 |
2024-02-07 | 0.3561 | 0.3561 |
2024-02-06 | 0.3592 | 0.3592 |
2024-02-05 | 0.3396 | 0.3396 |
2024-02-02 | 0.3437 | 0.3437 |
2024-02-01 | 0.3481 | 0.3481 |
2024-01-31 | 0.3476 | 0.3476 |
2024-01-30 | 0.3542 | 0.3542 |
2024-01-29 | 0.3691 | 0.3691 |
2024-01-26 | 0.3692 | 0.3692 |
2024-01-25 | 0.3752 | 0.3752 |
2024-01-24 | 0.3650 | 0.3650 |
2024-01-23 | 0.3495 | 0.3495 |
2024-01-22 | 0.3391 | 0.3391 |
2024-01-19 | 0.3592 | 0.3592 |
2024-01-18 | 0.3652 | 0.3652 |
2024-01-17 | 0.3636 | 0.3636 |
2024-01-16 | 0.3856 | 0.3856 |
2024-01-15 | 0.3921 | 0.3921 |
2024-01-12 | 0.3945 | 0.3945 |
2024-01-11 | 0.3971 | 0.3971 |
2024-01-10 | 0.3923 | 0.3923 |
2024-01-09 | 0.3945 | 0.3945 |
2024-01-08 | 0.3996 | 0.3996 |
2024-01-05 | 0.4113 | 0.4113 |
2024-01-04 | 0.4120 | 0.4120 |
2024-01-03 | 0.4149 | 0.4149 |
2024-01-02 | 0.4173 | 0.4173 |
2023-12-31 | 0.4280 | 0.4280 |
2023-12-29 | 0.4280 | 0.4280 |
2023-12-28 | 0.4263 | 0.4263 |
2023-12-27 | 0.4091 | 0.4091 |
2023-12-26 | 0.4067 | 0.4067 |
2023-12-25 | 0.4066 | 0.4066 |
2023-12-22 | 0.4067 | 0.4067 |
2023-12-21 | 0.4139 | 0.4139 |
2023-12-20 | 0.4111 | 0.4111 |
2023-12-19 | 0.4119 | 0.4119 |
2023-12-18 | 0.4187 | 0.4187 |
2023-12-15 | 0.4271 | 0.4271 |
2023-12-14 | 0.4172 | 0.4172 |
2023-12-13 | 0.4141 | 0.4141 |
2023-12-12 | 0.4310 | 0.4310 |
2023-12-11 | 0.4229 | 0.4229 |
2023-12-08 | 0.4293 | 0.4293 |
2023-12-07 | 0.4340 | 0.4340 |
2023-12-06 | 0.4343 | 0.4343 |
2023-12-05 | 0.4324 | 0.4324 |
2023-12-04 | 0.4402 | 0.4402 |
2023-12-01 | 0.4508 | 0.4508 |
2023-11-30 | 0.4549 | 0.4549 |
2023-11-29 | 0.4483 | 0.4483 |
2023-11-28 | 0.4638 | 0.4638 |
2023-11-27 | 0.4721 | 0.4721 |
2023-11-24 | 0.4801 | 0.4801 |
2023-11-23 | 0.4895 | 0.4895 |
2023-11-22 | 0.4743 | 0.4743 |
2023-11-21 | 0.4773 | 0.4773 |
2023-11-20 | 0.4746 | 0.4746 |
2023-11-17 | 0.4723 | 0.4723 |
2023-11-16 | 0.4787 | 0.4787 |
2023-11-15 | 0.4835 | 0.4835 |
2023-11-14 | 0.4720 | 0.4720 |
2023-11-13 | 0.4673 | 0.4673 |
2023-11-10 | 0.4612 | 0.4612 |
2023-11-09 | 0.4678 | 0.4678 |
2023-11-08 | 0.4781 | 0.4781 |
2023-11-07 | 0.4754 | 0.4754 |
2023-11-06 | 0.4820 | 0.4820 |
2023-11-03 | 0.4568 | 0.4568 |
2023-11-02 | 0.4474 | 0.4474 |
2023-11-01 | 0.4467 | 0.4467 |
2023-10-31 | 0.4492 | 0.4492 |
2023-10-30 | 0.4543 | 0.4543 |
2023-10-27 | 0.4539 | 0.4539 |
2023-10-26 | 0.4452 | 0.4452 |
2023-10-25 | 0.4516 | 0.4516 |
2023-10-24 | 0.4468 | 0.4468 |
2023-10-23 | 0.4475 | 0.4475 |
2023-10-20 | 0.4478 | 0.4478 |
2023-10-19 | 0.4470 | 0.4470 |
2023-10-18 | 0.4554 | 0.4554 |
2023-10-17 | 0.4604 | 0.4604 |
2023-10-16 | 0.4563 | 0.4563 |
2023-10-13 | 0.4668 | 0.4668 |
2023-10-12 | 0.4797 | 0.4797 |
2023-10-11 | 0.4733 | 0.4733 |
2023-10-10 | 0.4647 | 0.4647 |
2023-10-09 | 0.4684 | 0.4684 |