华泰柏瑞景气成长混合A(011748)
2024-04-30
0.6174
0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6174 | 0.6174 |
| 2024-04-29 | 0.6163 | 0.6163 |
| 2024-04-26 | 0.6087 | 0.6087 |
| 2024-04-25 | 0.6048 | 0.6048 |
| 2024-04-24 | 0.6053 | 0.6053 |
| 2024-04-23 | 0.6019 | 0.6019 |
| 2024-04-22 | 0.6077 | 0.6077 |
| 2024-04-19 | 0.6078 | 0.6078 |
| 2024-04-18 | 0.6103 | 0.6103 |
| 2024-04-17 | 0.6069 | 0.6069 |
| 2024-04-16 | 0.5917 | 0.5917 |
| 2024-04-15 | 0.6070 | 0.6070 |
| 2024-04-12 | 0.6076 | 0.6076 |
| 2024-04-11 | 0.6112 | 0.6112 |
| 2024-04-10 | 0.6130 | 0.6130 |
| 2024-04-09 | 0.6201 | 0.6201 |
| 2024-04-08 | 0.6179 | 0.6179 |
| 2024-04-03 | 0.6232 | 0.6232 |
| 2024-04-02 | 0.6210 | 0.6210 |
| 2024-04-01 | 0.6260 | 0.6260 |
| 2024-03-29 | 0.6226 | 0.6226 |
| 2024-03-28 | 0.6112 | 0.6112 |
| 2024-03-27 | 0.6039 | 0.6039 |
| 2024-03-26 | 0.6167 | 0.6167 |
| 2024-03-25 | 0.6176 | 0.6176 |
| 2024-03-22 | 0.6251 | 0.6251 |
| 2024-03-21 | 0.6297 | 0.6297 |
| 2024-03-20 | 0.6223 | 0.6223 |
| 2024-03-19 | 0.6188 | 0.6188 |
| 2024-03-18 | 0.6163 | 0.6163 |
| 2024-03-15 | 0.6094 | 0.6094 |
| 2024-03-14 | 0.6057 | 0.6057 |
| 2024-03-13 | 0.6061 | 0.6061 |
| 2024-03-12 | 0.6051 | 0.6051 |
| 2024-03-11 | 0.6045 | 0.6045 |
| 2024-03-08 | 0.5961 | 0.5961 |
| 2024-03-07 | 0.5925 | 0.5925 |
| 2024-03-06 | 0.5973 | 0.5973 |
| 2024-03-05 | 0.5958 | 0.5958 |
| 2024-03-04 | 0.5992 | 0.5992 |
| 2024-03-01 | 0.5953 | 0.5953 |
| 2024-02-29 | 0.5885 | 0.5885 |
| 2024-02-28 | 0.5757 | 0.5757 |
| 2024-02-27 | 0.5978 | 0.5978 |
| 2024-02-26 | 0.5883 | 0.5883 |
| 2024-02-23 | 0.5850 | 0.5850 |
| 2024-02-22 | 0.5790 | 0.5790 |
| 2024-02-21 | 0.5730 | 0.5730 |
| 2024-02-20 | 0.5710 | 0.5710 |
| 2024-02-19 | 0.5677 | 0.5677 |
| 2024-02-08 | 0.5666 | 0.5666 |
| 2024-02-07 | 0.5493 | 0.5493 |
| 2024-02-06 | 0.5406 | 0.5406 |
| 2024-02-05 | 0.5214 | 0.5214 |
| 2024-02-02 | 0.5405 | 0.5405 |
| 2024-02-01 | 0.5507 | 0.5507 |
| 2024-01-31 | 0.5531 | 0.5531 |
| 2024-01-30 | 0.5666 | 0.5666 |
| 2024-01-29 | 0.5765 | 0.5765 |
| 2024-01-26 | 0.5841 | 0.5841 |
| 2024-01-25 | 0.5859 | 0.5859 |
| 2024-01-24 | 0.5720 | 0.5720 |
| 2024-01-23 | 0.5662 | 0.5662 |
| 2024-01-22 | 0.5602 | 0.5602 |
| 2024-01-19 | 0.5864 | 0.5864 |
| 2024-01-18 | 0.5920 | 0.5920 |
| 2024-01-17 | 0.5933 | 0.5933 |
| 2024-01-16 | 0.6088 | 0.6088 |
| 2024-01-15 | 0.6103 | 0.6103 |
| 2024-01-12 | 0.6142 | 0.6142 |
| 2024-01-11 | 0.6177 | 0.6177 |
| 2024-01-10 | 0.6105 | 0.6105 |
| 2024-01-09 | 0.6151 | 0.6151 |
| 2024-01-08 | 0.6127 | 0.6127 |
| 2024-01-05 | 0.6243 | 0.6243 |
| 2024-01-04 | 0.6317 | 0.6317 |
| 2024-01-03 | 0.6347 | 0.6347 |
| 2024-01-02 | 0.6388 | 0.6388 |
| 2023-12-31 | 0.6388 | 0.6388 |
| 2023-12-29 | 0.6388 | 0.6388 |
| 2023-12-28 | 0.6288 | 0.6288 |
| 2023-12-27 | 0.6230 | 0.6230 |
| 2023-12-26 | 0.6158 | 0.6158 |
| 2023-12-25 | 0.6213 | 0.6213 |
| 2023-12-22 | 0.6203 | 0.6203 |
| 2023-12-21 | 0.6230 | 0.6230 |
| 2023-12-20 | 0.6219 | 0.6219 |
| 2023-12-19 | 0.6256 | 0.6256 |
| 2023-12-18 | 0.6247 | 0.6247 |
| 2023-12-15 | 0.6302 | 0.6302 |
| 2023-12-14 | 0.6332 | 0.6332 |
| 2023-12-13 | 0.6356 | 0.6356 |
| 2023-12-12 | 0.6407 | 0.6407 |
| 2023-12-11 | 0.6382 | 0.6382 |
| 2023-12-08 | 0.6322 | 0.6322 |
| 2023-12-07 | 0.6320 | 0.6320 |
| 2023-12-06 | 0.6315 | 0.6315 |
| 2023-12-05 | 0.6263 | 0.6263 |
| 2023-12-04 | 0.6348 | 0.6348 |
| 2023-12-01 | 0.6346 | 0.6346 |
| 2023-11-30 | 0.6356 | 0.6356 |
| 2023-11-29 | 0.6367 | 0.6367 |
| 2023-11-28 | 0.6387 | 0.6387 |
| 2023-11-27 | 0.6380 | 0.6380 |
| 2023-11-24 | 0.6348 | 0.6348 |
| 2023-11-23 | 0.6394 | 0.6394 |
| 2023-11-22 | 0.6325 | 0.6325 |
| 2023-11-21 | 0.6365 | 0.6365 |
| 2023-11-20 | 0.6395 | 0.6395 |
| 2023-11-17 | 0.6353 | 0.6353 |
| 2023-11-16 | 0.6306 | 0.6306 |
| 2023-11-15 | 0.6363 | 0.6363 |
| 2023-11-14 | 0.6327 | 0.6327 |
| 2023-11-13 | 0.6276 | 0.6276 |
| 2023-11-10 | 0.6272 | 0.6272 |
| 2023-11-09 | 0.6293 | 0.6293 |
| 2023-11-08 | 0.6302 | 0.6302 |
| 2023-11-07 | 0.6323 | 0.6323 |
