华泰柏瑞恒利混合C(012954)
2024-04-24
1.1316
0.2303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1316 | 1.1316 |
| 2024-04-23 | 1.1290 | 1.1290 |
| 2024-04-22 | 1.1345 | 1.1345 |
| 2024-04-19 | 1.1392 | 1.1392 |
| 2024-04-18 | 1.1378 | 1.1378 |
| 2024-04-17 | 1.1379 | 1.1379 |
| 2024-04-16 | 1.1325 | 1.1325 |
| 2024-04-15 | 1.1386 | 1.1386 |
| 2024-04-12 | 1.1382 | 1.1382 |
| 2024-04-11 | 1.1346 | 1.1346 |
| 2024-04-10 | 1.1334 | 1.1334 |
| 2024-04-09 | 1.1335 | 1.1335 |
| 2024-04-08 | 1.1355 | 1.1355 |
| 2024-04-03 | 1.1349 | 1.1349 |
| 2024-04-02 | 1.1319 | 1.1319 |
| 2024-04-01 | 1.1328 | 1.1328 |
| 2024-03-29 | 1.1305 | 1.1305 |
| 2024-03-28 | 1.1232 | 1.1232 |
| 2024-03-27 | 1.1205 | 1.1205 |
| 2024-03-26 | 1.1222 | 1.1222 |
| 2024-03-25 | 1.1221 | 1.1221 |
| 2024-03-22 | 1.1207 | 1.1207 |
| 2024-03-21 | 1.1245 | 1.1245 |
| 2024-03-20 | 1.1215 | 1.1215 |
| 2024-03-19 | 1.1210 | 1.1210 |
| 2024-03-18 | 1.1222 | 1.1222 |
| 2024-03-15 | 1.1204 | 1.1204 |
| 2024-03-14 | 1.1162 | 1.1162 |
| 2024-03-13 | 1.1144 | 1.1144 |
| 2024-03-12 | 1.1159 | 1.1159 |
| 2024-03-11 | 1.1192 | 1.1192 |
| 2024-03-08 | 1.1177 | 1.1177 |
| 2024-03-07 | 1.1170 | 1.1170 |
| 2024-03-06 | 1.1139 | 1.1139 |
| 2024-03-05 | 1.1118 | 1.1118 |
| 2024-03-04 | 1.1097 | 1.1097 |
| 2024-03-01 | 1.1074 | 1.1074 |
| 2024-02-29 | 1.1068 | 1.1068 |
| 2024-02-28 | 1.1019 | 1.1019 |
| 2024-02-27 | 1.1055 | 1.1055 |
| 2024-02-26 | 1.1028 | 1.1028 |
| 2024-02-23 | 1.1043 | 1.1043 |
| 2024-02-22 | 1.1041 | 1.1041 |
| 2024-02-21 | 1.1018 | 1.1018 |
| 2024-02-20 | 1.1002 | 1.1002 |
| 2024-02-19 | 1.0975 | 1.0975 |
| 2024-02-08 | 1.0950 | 1.0950 |
| 2024-02-07 | 1.0916 | 1.0916 |
| 2024-02-06 | 1.0859 | 1.0859 |
| 2024-02-05 | 1.0797 | 1.0797 |
| 2024-02-02 | 1.0810 | 1.0810 |
| 2024-02-01 | 1.0810 | 1.0810 |
| 2024-01-31 | 1.0835 | 1.0835 |
| 2024-01-30 | 1.0854 | 1.0854 |
| 2024-01-29 | 1.0873 | 1.0873 |
| 2024-01-26 | 1.0867 | 1.0867 |
| 2024-01-25 | 1.0848 | 1.0848 |
| 2024-01-24 | 1.0766 | 1.0766 |
| 2024-01-23 | 1.0714 | 1.0714 |
| 2024-01-22 | 1.0701 | 1.0701 |
| 2024-01-19 | 1.0777 | 1.0777 |
| 2024-01-18 | 1.0776 | 1.0776 |
| 2024-01-17 | 1.0775 | 1.0775 |
| 2024-01-16 | 1.0828 | 1.0828 |
| 2024-01-15 | 1.0840 | 1.0840 |
| 2024-01-12 | 1.0836 | 1.0836 |
| 2024-01-11 | 1.0829 | 1.0829 |
| 2024-01-10 | 1.0837 | 1.0837 |
| 2024-01-09 | 1.0851 | 1.0851 |
| 2024-01-08 | 1.0846 | 1.0846 |
| 2024-01-05 | 1.0881 | 1.0881 |
| 2024-01-04 | 1.0893 | 1.0893 |
| 2024-01-03 | 1.0890 | 1.0890 |
| 2024-01-02 | 1.0886 | 1.0886 |
| 2023-12-31 | 1.0896 | 1.0896 |
| 2023-12-29 | 1.0896 | 1.0896 |
| 2023-12-28 | 1.0885 | 1.0885 |
| 2023-12-27 | 1.0868 | 1.0868 |
| 2023-12-26 | 1.0840 | 1.0840 |
| 2023-12-25 | 1.0827 | 1.0827 |
| 2023-12-22 | 1.0811 | 1.0811 |
| 2023-12-21 | 1.0801 | 1.0801 |
| 2023-12-20 | 1.0789 | 1.0789 |
| 2023-12-19 | 1.0790 | 1.0790 |
| 2023-12-18 | 1.0794 | 1.0794 |
| 2023-12-15 | 1.0804 | 1.0804 |
| 2023-12-14 | 1.0801 | 1.0801 |
| 2023-12-13 | 1.0790 | 1.0790 |
| 2023-12-12 | 1.0806 | 1.0806 |
| 2023-12-11 | 1.0782 | 1.0782 |
| 2023-12-08 | 1.0792 | 1.0792 |
| 2023-12-07 | 1.0792 | 1.0792 |
| 2023-12-06 | 1.0794 | 1.0794 |
| 2023-12-05 | 1.0790 | 1.0790 |
| 2023-12-04 | 1.0838 | 1.0838 |
| 2023-12-01 | 1.0829 | 1.0829 |
| 2023-11-30 | 1.0834 | 1.0834 |
| 2023-11-29 | 1.0827 | 1.0827 |
| 2023-11-28 | 1.0822 | 1.0822 |
| 2023-11-27 | 1.0826 | 1.0826 |
| 2023-11-24 | 1.0822 | 1.0822 |
| 2023-11-23 | 1.0833 | 1.0833 |
| 2023-11-22 | 1.0821 | 1.0821 |
| 2023-11-21 | 1.0839 | 1.0839 |
| 2023-11-20 | 1.0831 | 1.0831 |
| 2023-11-17 | 1.0841 | 1.0841 |
| 2023-11-16 | 1.0817 | 1.0817 |
| 2023-11-15 | 1.0818 | 1.0818 |
| 2023-11-14 | 1.0797 | 1.0797 |
| 2023-11-13 | 1.0801 | 1.0801 |
| 2023-11-10 | 1.0781 | 1.0781 |
| 2023-11-09 | 1.0782 | 1.0782 |
| 2023-11-08 | 1.0781 | 1.0781 |
| 2023-11-07 | 1.0785 | 1.0785 |
| 2023-11-06 | 1.0798 | 1.0798 |
| 2023-11-03 | 1.0802 | 1.0802 |
| 2023-11-02 | 1.0812 | 1.0812 |
| 2023-11-01 | 1.0819 | 1.0819 |
| 2023-10-31 | 1.0825 | 1.0825 |
| 2023-10-30 | 1.0813 | 1.0813 |
