华泰柏瑞远见智选混合A(012748)
2024-03-28
0.40662.4181%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4066 | 0.4066 |
2024-03-27 | 0.3970 | 0.3970 |
2024-03-26 | 0.4098 | 0.4098 |
2024-03-25 | 0.4148 | 0.4148 |
2024-03-22 | 0.4257 | 0.4257 |
2024-03-21 | 0.4312 | 0.4312 |
2024-03-20 | 0.4321 | 0.4321 |
2024-03-19 | 0.4296 | 0.4296 |
2024-03-18 | 0.4354 | 0.4354 |
2024-03-15 | 0.4296 | 0.4296 |
2024-03-14 | 0.4258 | 0.4258 |
2024-03-13 | 0.4327 | 0.4327 |
2024-03-12 | 0.4218 | 0.4218 |
2024-03-11 | 0.4168 | 0.4168 |
2024-03-08 | 0.4101 | 0.4101 |
2024-03-07 | 0.4065 | 0.4065 |
2024-03-06 | 0.4180 | 0.4180 |
2024-03-05 | 0.4153 | 0.4153 |
2024-03-04 | 0.4240 | 0.4240 |
2024-03-01 | 0.4205 | 0.4205 |
2024-02-29 | 0.4176 | 0.4176 |
2024-02-28 | 0.4041 | 0.4041 |
2024-02-27 | 0.4274 | 0.4274 |
2024-02-26 | 0.4158 | 0.4158 |
2024-02-23 | 0.4113 | 0.4113 |
2024-02-22 | 0.4016 | 0.4016 |
2024-02-21 | 0.3963 | 0.3963 |
2024-02-20 | 0.3906 | 0.3906 |
2024-02-19 | 0.3866 | 0.3866 |
2024-02-08 | 0.3842 | 0.3842 |
2024-02-07 | 0.3700 | 0.3700 |
2024-02-06 | 0.3646 | 0.3646 |
2024-02-05 | 0.3468 | 0.3468 |
2024-02-02 | 0.3637 | 0.3637 |
2024-02-01 | 0.3755 | 0.3755 |
2024-01-31 | 0.3716 | 0.3716 |
2024-01-30 | 0.3878 | 0.3878 |
2024-01-29 | 0.3977 | 0.3977 |
2024-01-26 | 0.4117 | 0.4117 |
2024-01-25 | 0.4250 | 0.4250 |
2024-01-24 | 0.4157 | 0.4157 |
2024-01-23 | 0.4128 | 0.4128 |
2024-01-22 | 0.4050 | 0.4050 |
2024-01-19 | 0.4258 | 0.4258 |
2024-01-18 | 0.4302 | 0.4302 |
2024-01-17 | 0.4246 | 0.4246 |
2024-01-16 | 0.4445 | 0.4445 |
2024-01-15 | 0.4458 | 0.4458 |
2024-01-12 | 0.4458 | 0.4458 |
2024-01-11 | 0.4542 | 0.4542 |
2024-01-10 | 0.4438 | 0.4438 |
2024-01-09 | 0.4444 | 0.4444 |
2024-01-08 | 0.4423 | 0.4423 |
2024-01-05 | 0.4513 | 0.4513 |
2024-01-04 | 0.4617 | 0.4617 |
2024-01-03 | 0.4670 | 0.4670 |
2024-01-02 | 0.4737 | 0.4737 |
2023-12-31 | 0.4806 | 0.4806 |
2023-12-29 | 0.4807 | 0.4807 |
2023-12-28 | 0.4728 | 0.4728 |
2023-12-27 | 0.4620 | 0.4620 |
2023-12-26 | 0.4592 | 0.4592 |
2023-12-25 | 0.4640 | 0.4640 |
2023-12-22 | 0.4659 | 0.4659 |
2023-12-21 | 0.4808 | 0.4808 |
2023-12-20 | 0.4784 | 0.4784 |
2023-12-19 | 0.4871 | 0.4871 |
2023-12-18 | 0.4885 | 0.4885 |
2023-12-15 | 0.4965 | 0.4965 |
2023-12-14 | 0.4966 | 0.4966 |
2023-12-13 | 0.4951 | 0.4951 |
2023-12-12 | 0.5025 | 0.5025 |
2023-12-11 | 0.5024 | 0.5024 |
2023-12-08 | 0.4986 | 0.4986 |
2023-12-07 | 0.5025 | 0.5025 |
2023-12-06 | 0.5026 | 0.5026 |
2023-12-05 | 0.5015 | 0.5015 |
2023-12-04 | 0.5123 | 0.5123 |
2023-12-01 | 0.5351 | 0.5351 |
2023-11-30 | 0.5330 | 0.5330 |
2023-11-29 | 0.5397 | 0.5397 |
2023-11-28 | 0.5495 | 0.5495 |
2023-11-27 | 0.5433 | 0.5433 |
2023-11-24 | 0.5378 | 0.5378 |
2023-11-23 | 0.5489 | 0.5489 |
2023-11-22 | 0.5385 | 0.5385 |
2023-11-21 | 0.5493 | 0.5493 |
2023-11-20 | 0.5572 | 0.5572 |
2023-11-17 | 0.5552 | 0.5552 |
2023-11-16 | 0.5457 | 0.5457 |
2023-11-15 | 0.5573 | 0.5573 |
2023-11-14 | 0.5534 | 0.5534 |
2023-11-13 | 0.5519 | 0.5519 |
2023-11-10 | 0.5516 | 0.5516 |
2023-11-09 | 0.5598 | 0.5598 |
2023-11-08 | 0.5656 | 0.5656 |
2023-11-07 | 0.5620 | 0.5620 |
2023-11-06 | 0.5617 | 0.5617 |
2023-11-03 | 0.5352 | 0.5352 |
2023-11-02 | 0.5238 | 0.5238 |
2023-11-01 | 0.5259 | 0.5259 |
2023-10-31 | 0.5245 | 0.5245 |
2023-10-30 | 0.5326 | 0.5326 |
2023-10-27 | 0.5124 | 0.5124 |
2023-10-26 | 0.4952 | 0.4952 |
2023-10-25 | 0.4963 | 0.4963 |
2023-10-24 | 0.4963 | 0.4963 |
2023-10-23 | 0.4907 | 0.4907 |
2023-10-20 | 0.4982 | 0.4982 |
2023-10-19 | 0.5049 | 0.5049 |
2023-10-18 | 0.5117 | 0.5117 |
2023-10-17 | 0.5237 | 0.5237 |
2023-10-16 | 0.5221 | 0.5221 |
2023-10-13 | 0.5333 | 0.5333 |
2023-10-12 | 0.5391 | 0.5391 |
2023-10-11 | 0.5347 | 0.5347 |
2023-10-10 | 0.5236 | 0.5236 |
2023-10-09 | 0.5275 | 0.5275 |