华泰柏瑞恒悦混合A(014577)
2023-12-11
1.0298
0.0777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0290 | 1.0290 |
| 2023-12-07 | 1.0277 | 1.0277 |
| 2023-12-06 | 1.0274 | 1.0274 |
| 2023-12-05 | 1.0277 | 1.0277 |
| 2023-12-04 | 1.0312 | 1.0312 |
| 2023-12-01 | 1.0308 | 1.0308 |
| 2023-11-30 | 1.0305 | 1.0305 |
| 2023-11-29 | 1.0300 | 1.0300 |
| 2023-11-28 | 1.0312 | 1.0312 |
| 2023-11-27 | 1.0315 | 1.0315 |
| 2023-11-24 | 1.0319 | 1.0319 |
| 2023-11-23 | 1.0331 | 1.0331 |
| 2023-11-22 | 1.0319 | 1.0319 |
| 2023-11-21 | 1.0336 | 1.0336 |
| 2023-11-20 | 1.0340 | 1.0340 |
| 2023-11-17 | 1.0339 | 1.0339 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0352 | 1.0352 |
| 2023-11-14 | 1.0348 | 1.0348 |
| 2023-11-13 | 1.0340 | 1.0340 |
| 2023-11-10 | 1.0332 | 1.0332 |
| 2023-11-09 | 1.0339 | 1.0339 |
| 2023-11-08 | 1.0350 | 1.0350 |
| 2023-11-07 | 1.0342 | 1.0342 |
| 2023-11-06 | 1.0343 | 1.0343 |
| 2023-11-03 | 1.0312 | 1.0312 |
| 2023-11-02 | 1.0298 | 1.0298 |
| 2023-11-01 | 1.0312 | 1.0312 |
| 2023-10-31 | 1.0320 | 1.0320 |
| 2023-10-30 | 1.0333 | 1.0333 |
| 2023-10-27 | 1.0311 | 1.0311 |
| 2023-10-26 | 1.0280 | 1.0280 |
| 2023-10-25 | 1.0271 | 1.0271 |
| 2023-10-24 | 1.0261 | 1.0261 |
| 2023-10-23 | 1.0250 | 1.0250 |
| 2023-10-20 | 1.0274 | 1.0274 |
| 2023-10-19 | 1.0290 | 1.0290 |
| 2023-10-18 | 1.0318 | 1.0318 |
| 2023-10-17 | 1.0338 | 1.0338 |
| 2023-10-16 | 1.0337 | 1.0337 |
| 2023-10-13 | 1.0347 | 1.0347 |
| 2023-10-12 | 1.0359 | 1.0359 |
| 2023-10-11 | 1.0348 | 1.0348 |
| 2023-10-10 | 1.0347 | 1.0347 |
| 2023-10-09 | 1.0363 | 1.0363 |
| 2023-09-28 | 1.0371 | 1.0371 |
| 2023-09-27 | 1.0358 | 1.0358 |
| 2023-09-26 | 1.0347 | 1.0347 |
| 2023-09-25 | 1.0355 | 1.0355 |
| 2023-09-22 | 1.0355 | 1.0355 |
| 2023-09-21 | 1.0337 | 1.0337 |
| 2023-09-20 | 1.0352 | 1.0352 |
| 2023-09-19 | 1.0363 | 1.0363 |
| 2023-09-18 | 1.0363 | 1.0363 |
| 2023-09-15 | 1.0364 | 1.0364 |
| 2023-09-14 | 1.0371 | 1.0371 |
| 2023-09-13 | 1.0366 | 1.0366 |
| 2023-09-12 | 1.0372 | 1.0372 |
| 2023-09-11 | 1.0374 | 1.0374 |
| 2023-09-08 | 1.0368 | 1.0368 |
| 2023-09-07 | 1.0367 | 1.0367 |
| 2023-09-06 | 1.0393 | 1.0393 |
| 2023-09-05 | 1.0401 | 1.0401 |
| 2023-09-04 | 1.0413 | 1.0413 |
| 2023-09-01 | 1.0403 | 1.0403 |
| 2023-08-31 | 1.0401 | 1.0401 |
| 2023-08-30 | 1.0415 | 1.0415 |
| 2023-08-29 | 1.0403 | 1.0403 |
| 2023-08-28 | 1.0375 | 1.0375 |
| 2023-08-25 | 1.0368 | 1.0368 |
| 2023-08-24 | 1.0401 | 1.0401 |
| 2023-08-23 | 1.0393 | 1.0393 |
| 2023-08-22 | 1.0422 | 1.0422 |
| 2023-08-21 | 1.0400 | 1.0400 |
| 2023-08-18 | 1.0414 | 1.0414 |
| 2023-08-17 | 1.0459 | 1.0459 |
| 2023-08-16 | 1.0449 | 1.0449 |
| 2023-08-15 | 1.0466 | 1.0466 |
| 2023-08-14 | 1.0475 | 1.0475 |
| 2023-08-11 | 1.0459 | 1.0459 |
| 2023-08-10 | 1.0488 | 1.0488 |
| 2023-08-09 | 1.0483 | 1.0483 |
| 2023-08-08 | 1.0487 | 1.0487 |
| 2023-08-07 | 1.0497 | 1.0497 |
| 2023-08-04 | 1.0512 | 1.0512 |
| 2023-08-03 | 1.0507 | 1.0507 |
| 2023-08-02 | 1.0497 | 1.0497 |
| 2023-08-01 | 1.0513 | 1.0513 |
| 2023-07-31 | 1.0509 | 1.0509 |
| 2023-07-28 | 1.0502 | 1.0502 |
| 2023-07-27 | 1.0473 | 1.0473 |
| 2023-07-26 | 1.0479 | 1.0479 |
| 2023-07-25 | 1.0485 | 1.0485 |
| 2023-07-24 | 1.0466 | 1.0466 |
| 2023-07-21 | 1.0470 | 1.0470 |
| 2023-07-20 | 1.0471 | 1.0471 |
| 2023-07-19 | 1.0504 | 1.0504 |
| 2023-07-18 | 1.0502 | 1.0502 |
| 2023-07-17 | 1.0521 | 1.0521 |
| 2023-07-14 | 1.0527 | 1.0527 |
| 2023-07-13 | 1.0529 | 1.0529 |
| 2023-07-12 | 1.0498 | 1.0498 |
| 2023-07-11 | 1.0511 | 1.0511 |
| 2023-07-10 | 1.0496 | 1.0496 |
| 2023-07-07 | 1.0499 | 1.0499 |
| 2023-07-06 | 1.0502 | 1.0502 |
| 2023-07-05 | 1.0506 | 1.0506 |
| 2023-07-04 | 1.0527 | 1.0527 |
| 2023-07-03 | 1.0519 | 1.0519 |
| 2023-06-30 | 1.0513 | 1.0513 |
| 2023-06-29 | 1.0511 | 1.0511 |
| 2023-06-28 | 1.0506 | 1.0506 |
| 2023-06-27 | 1.0523 | 1.0523 |
| 2023-06-26 | 1.0501 | 1.0501 |
| 2023-06-21 | 1.0538 | 1.0538 |
| 2023-06-20 | 1.0588 | 1.0588 |
| 2023-06-19 | 1.0577 | 1.0577 |
| 2023-06-16 | 1.0575 | 1.0575 |
| 2023-06-15 | 1.0572 | 1.0572 |
