华泰柏瑞远见智选混合C(012749)
2023-12-05
0.4968
-2.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.5075 | 0.5075 |
| 2023-12-01 | 0.5301 | 0.5301 |
| 2023-11-30 | 0.5280 | 0.5280 |
| 2023-11-29 | 0.5346 | 0.5346 |
| 2023-11-28 | 0.5444 | 0.5444 |
| 2023-11-27 | 0.5382 | 0.5382 |
| 2023-11-24 | 0.5328 | 0.5328 |
| 2023-11-23 | 0.5438 | 0.5438 |
| 2023-11-22 | 0.5335 | 0.5335 |
| 2023-11-21 | 0.5442 | 0.5442 |
| 2023-11-20 | 0.5521 | 0.5521 |
| 2023-11-17 | 0.5501 | 0.5501 |
| 2023-11-16 | 0.5407 | 0.5407 |
| 2023-11-15 | 0.5522 | 0.5522 |
| 2023-11-14 | 0.5483 | 0.5483 |
| 2023-11-13 | 0.5468 | 0.5468 |
| 2023-11-10 | 0.5465 | 0.5465 |
| 2023-11-09 | 0.5547 | 0.5547 |
| 2023-11-08 | 0.5604 | 0.5604 |
| 2023-11-07 | 0.5569 | 0.5569 |
| 2023-11-06 | 0.5566 | 0.5566 |
| 2023-11-03 | 0.5303 | 0.5303 |
| 2023-11-02 | 0.5191 | 0.5191 |
| 2023-11-01 | 0.5212 | 0.5212 |
| 2023-10-31 | 0.5198 | 0.5198 |
| 2023-10-30 | 0.5278 | 0.5278 |
| 2023-10-27 | 0.5078 | 0.5078 |
| 2023-10-26 | 0.4908 | 0.4908 |
| 2023-10-25 | 0.4918 | 0.4918 |
| 2023-10-24 | 0.4919 | 0.4919 |
| 2023-10-23 | 0.4863 | 0.4863 |
| 2023-10-20 | 0.4937 | 0.4937 |
| 2023-10-19 | 0.5004 | 0.5004 |
| 2023-10-18 | 0.5072 | 0.5072 |
| 2023-10-17 | 0.5191 | 0.5191 |
| 2023-10-16 | 0.5175 | 0.5175 |
| 2023-10-13 | 0.5286 | 0.5286 |
| 2023-10-12 | 0.5344 | 0.5344 |
| 2023-10-11 | 0.5300 | 0.5300 |
| 2023-10-10 | 0.5190 | 0.5190 |
| 2023-10-09 | 0.5229 | 0.5229 |
| 2023-09-28 | 0.5274 | 0.5274 |
| 2023-09-27 | 0.5250 | 0.5250 |
| 2023-09-26 | 0.5160 | 0.5160 |
| 2023-09-25 | 0.5192 | 0.5192 |
| 2023-09-22 | 0.5215 | 0.5215 |
| 2023-09-21 | 0.5067 | 0.5067 |
| 2023-09-20 | 0.5161 | 0.5161 |
| 2023-09-19 | 0.5228 | 0.5228 |
| 2023-09-18 | 0.5276 | 0.5276 |
| 2023-09-15 | 0.5215 | 0.5215 |
| 2023-09-14 | 0.5190 | 0.5190 |
| 2023-09-13 | 0.5234 | 0.5234 |
| 2023-09-12 | 0.5328 | 0.5328 |
| 2023-09-11 | 0.5363 | 0.5363 |
| 2023-09-08 | 0.5232 | 0.5232 |
| 2023-09-07 | 0.5262 | 0.5262 |
| 2023-09-06 | 0.5366 | 0.5366 |
| 2023-09-05 | 0.5384 | 0.5384 |
| 2023-09-04 | 0.5447 | 0.5447 |
| 2023-09-01 | 0.5422 | 0.5422 |
| 2023-08-31 | 0.5430 | 0.5430 |
| 2023-08-30 | 0.5479 | 0.5479 |
| 2023-08-29 | 0.5452 | 0.5452 |
| 2023-08-28 | 0.5226 | 0.5226 |
| 2023-08-25 | 0.5169 | 0.5169 |
| 2023-08-24 | 0.5255 | 0.5255 |
| 2023-08-23 | 0.5157 | 0.5157 |
| 2023-08-22 | 0.5251 | 0.5251 |
| 2023-08-21 | 0.5193 | 0.5193 |
| 2023-08-18 | 0.5234 | 0.5234 |
| 2023-08-17 | 0.5387 | 0.5387 |
| 2023-08-16 | 0.5326 | 0.5326 |
| 2023-08-15 | 0.5440 | 0.5440 |
| 2023-08-14 | 0.5544 | 0.5544 |
| 2023-08-11 | 0.5513 | 0.5513 |
| 2023-08-10 | 0.5611 | 0.5611 |
| 2023-08-09 | 0.5612 | 0.5612 |
| 2023-08-08 | 0.5650 | 0.5650 |
| 2023-08-07 | 0.5708 | 0.5708 |
| 2023-08-04 | 0.5778 | 0.5778 |
| 2023-08-03 | 0.5725 | 0.5725 |
| 2023-08-02 | 0.5652 | 0.5652 |
| 2023-08-01 | 0.5714 | 0.5714 |
| 2023-07-31 | 0.5719 | 0.5719 |
| 2023-07-28 | 0.5632 | 0.5632 |
| 2023-07-27 | 0.5572 | 0.5572 |
| 2023-07-26 | 0.5584 | 0.5584 |
| 2023-07-25 | 0.5646 | 0.5646 |
| 2023-07-24 | 0.5552 | 0.5552 |
| 2023-07-21 | 0.5545 | 0.5545 |
| 2023-07-20 | 0.5502 | 0.5502 |
| 2023-07-19 | 0.5611 | 0.5611 |
| 2023-07-18 | 0.5661 | 0.5661 |
| 2023-07-17 | 0.5669 | 0.5669 |
| 2023-07-14 | 0.5736 | 0.5736 |
| 2023-07-13 | 0.5759 | 0.5759 |
| 2023-07-12 | 0.5635 | 0.5635 |
| 2023-07-11 | 0.5750 | 0.5750 |
| 2023-07-10 | 0.5695 | 0.5695 |
| 2023-07-07 | 0.5699 | 0.5699 |
| 2023-07-06 | 0.5752 | 0.5752 |
| 2023-07-05 | 0.5766 | 0.5766 |
| 2023-07-04 | 0.5889 | 0.5889 |
| 2023-07-03 | 0.5802 | 0.5802 |
| 2023-06-30 | 0.5875 | 0.5875 |
| 2023-06-29 | 0.5829 | 0.5829 |
| 2023-06-28 | 0.5802 | 0.5802 |
| 2023-06-27 | 0.5819 | 0.5819 |
| 2023-06-26 | 0.5786 | 0.5786 |
| 2023-06-21 | 0.5939 | 0.5939 |
| 2023-06-20 | 0.6160 | 0.6160 |
| 2023-06-19 | 0.6204 | 0.6204 |
| 2023-06-16 | 0.6234 | 0.6234 |
| 2023-06-15 | 0.6149 | 0.6149 |
| 2023-06-14 | 0.6007 | 0.6007 |
| 2023-06-13 | 0.5990 | 0.5990 |
| 2023-06-12 | 0.5945 | 0.5945 |
| 2023-06-09 | 0.5965 | 0.5965 |
