华泰柏瑞港股通时代机遇混合C(011356)
2024-05-10
0.3919
3.5403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3785 | 0.3785 |
| 2024-05-08 | 0.3676 | 0.3676 |
| 2024-05-07 | 0.3802 | 0.3802 |
| 2024-05-06 | 0.3808 | 0.3808 |
| 2024-04-30 | 0.3588 | 0.3588 |
| 2024-04-29 | 0.3635 | 0.3635 |
| 2024-04-26 | 0.3539 | 0.3539 |
| 2024-04-25 | 0.3343 | 0.3343 |
| 2024-04-24 | 0.3330 | 0.3330 |
| 2024-04-23 | 0.3235 | 0.3235 |
| 2024-04-22 | 0.3217 | 0.3217 |
| 2024-04-19 | 0.3175 | 0.3175 |
| 2024-04-18 | 0.3248 | 0.3248 |
| 2024-04-17 | 0.3221 | 0.3221 |
| 2024-04-16 | 0.3194 | 0.3194 |
| 2024-04-15 | 0.3262 | 0.3262 |
| 2024-04-12 | 0.3308 | 0.3308 |
| 2024-04-11 | 0.3420 | 0.3420 |
| 2024-04-10 | 0.3469 | 0.3469 |
| 2024-04-09 | 0.3476 | 0.3476 |
| 2024-04-08 | 0.3441 | 0.3441 |
| 2024-04-03 | 0.3526 | 0.3526 |
| 2024-04-02 | 0.3570 | 0.3570 |
| 2024-04-01 | 0.3564 | 0.3564 |
| 2024-03-29 | 0.3564 | 0.3564 |
| 2024-03-28 | 0.3559 | 0.3559 |
| 2024-03-27 | 0.3520 | 0.3520 |
| 2024-03-26 | 0.3605 | 0.3605 |
| 2024-03-25 | 0.3647 | 0.3647 |
| 2024-03-22 | 0.3683 | 0.3683 |
| 2024-03-21 | 0.3793 | 0.3793 |
| 2024-03-20 | 0.3747 | 0.3747 |
| 2024-03-19 | 0.3698 | 0.3698 |
| 2024-03-18 | 0.3792 | 0.3792 |
| 2024-03-15 | 0.3761 | 0.3761 |
| 2024-03-14 | 0.3817 | 0.3817 |
| 2024-03-13 | 0.3841 | 0.3841 |
| 2024-03-12 | 0.3879 | 0.3879 |
| 2024-03-11 | 0.3715 | 0.3715 |
| 2024-03-08 | 0.3633 | 0.3633 |
| 2024-03-07 | 0.3586 | 0.3586 |
| 2024-03-06 | 0.3650 | 0.3650 |
| 2024-03-05 | 0.3579 | 0.3579 |
| 2024-03-04 | 0.3683 | 0.3683 |
| 2024-03-01 | 0.3766 | 0.3766 |
| 2024-02-29 | 0.3699 | 0.3699 |
| 2024-02-28 | 0.3691 | 0.3691 |
| 2024-02-27 | 0.3839 | 0.3839 |
| 2024-02-26 | 0.3819 | 0.3819 |
| 2024-02-23 | 0.3845 | 0.3845 |
| 2024-02-22 | 0.3815 | 0.3815 |
| 2024-02-21 | 0.3755 | 0.3755 |
| 2024-02-20 | 0.3643 | 0.3643 |
| 2024-02-19 | 0.3590 | 0.3590 |
| 2024-02-08 | 0.3560 | 0.3560 |
| 2024-02-07 | 0.3503 | 0.3503 |
| 2024-02-06 | 0.3533 | 0.3533 |
| 2024-02-05 | 0.3341 | 0.3341 |
| 2024-02-02 | 0.3381 | 0.3381 |
| 2024-02-01 | 0.3424 | 0.3424 |
| 2024-01-31 | 0.3420 | 0.3420 |
| 2024-01-30 | 0.3485 | 0.3485 |
| 2024-01-29 | 0.3632 | 0.3632 |
| 2024-01-26 | 0.3633 | 0.3633 |
| 2024-01-25 | 0.3692 | 0.3692 |
| 2024-01-24 | 0.3592 | 0.3592 |
| 2024-01-23 | 0.3439 | 0.3439 |
| 2024-01-22 | 0.3337 | 0.3337 |
| 2024-01-19 | 0.3535 | 0.3535 |
| 2024-01-18 | 0.3594 | 0.3594 |
| 2024-01-17 | 0.3578 | 0.3578 |
| 2024-01-16 | 0.3795 | 0.3795 |
| 2024-01-15 | 0.3858 | 0.3858 |
| 2024-01-12 | 0.3882 | 0.3882 |
| 2024-01-11 | 0.3908 | 0.3908 |
| 2024-01-10 | 0.3861 | 0.3861 |
| 2024-01-09 | 0.3883 | 0.3883 |
| 2024-01-08 | 0.3933 | 0.3933 |
| 2024-01-05 | 0.4049 | 0.4049 |
| 2024-01-04 | 0.4055 | 0.4055 |
| 2024-01-03 | 0.4084 | 0.4084 |
| 2024-01-02 | 0.4108 | 0.4108 |
| 2023-12-31 | 0.4213 | 0.4213 |
| 2023-12-29 | 0.4213 | 0.4213 |
| 2023-12-28 | 0.4196 | 0.4196 |
| 2023-12-27 | 0.4027 | 0.4027 |
| 2023-12-26 | 0.4004 | 0.4004 |
| 2023-12-25 | 0.4003 | 0.4003 |
| 2023-12-22 | 0.4004 | 0.4004 |
| 2023-12-21 | 0.4075 | 0.4075 |
| 2023-12-20 | 0.4047 | 0.4047 |
| 2023-12-19 | 0.4055 | 0.4055 |
| 2023-12-18 | 0.4123 | 0.4123 |
| 2023-12-15 | 0.4205 | 0.4205 |
| 2023-12-14 | 0.4108 | 0.4108 |
| 2023-12-13 | 0.4078 | 0.4078 |
| 2023-12-12 | 0.4244 | 0.4244 |
| 2023-12-11 | 0.4165 | 0.4165 |
| 2023-12-08 | 0.4227 | 0.4227 |
| 2023-12-07 | 0.4274 | 0.4274 |
| 2023-12-06 | 0.4277 | 0.4277 |
| 2023-12-05 | 0.4259 | 0.4259 |
| 2023-12-04 | 0.4335 | 0.4335 |
| 2023-12-01 | 0.4440 | 0.4440 |
| 2023-11-30 | 0.4480 | 0.4480 |
| 2023-11-29 | 0.4415 | 0.4415 |
| 2023-11-28 | 0.4568 | 0.4568 |
| 2023-11-27 | 0.4650 | 0.4650 |
| 2023-11-24 | 0.4729 | 0.4729 |
| 2023-11-23 | 0.4822 | 0.4822 |
| 2023-11-22 | 0.4672 | 0.4672 |
| 2023-11-21 | 0.4702 | 0.4702 |
| 2023-11-20 | 0.4675 | 0.4675 |
| 2023-11-17 | 0.4652 | 0.4652 |
| 2023-11-16 | 0.4715 | 0.4715 |
| 2023-11-15 | 0.4763 | 0.4763 |
| 2023-11-14 | 0.4650 | 0.4650 |
| 2023-11-13 | 0.4604 | 0.4604 |
