华泰柏瑞恒悦混合A(014577)
2024-09-06
1.0117
-0.2367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0117 | 1.0117 |
| 2024-09-05 | 1.0141 | 1.0141 |
| 2024-09-04 | 1.0136 | 1.0136 |
| 2024-09-03 | 1.0154 | 1.0154 |
| 2024-09-02 | 1.0137 | 1.0137 |
| 2024-08-30 | 1.0167 | 1.0167 |
| 2024-08-29 | 1.0144 | 1.0144 |
| 2024-08-28 | 1.0126 | 1.0126 |
| 2024-08-27 | 1.0127 | 1.0127 |
| 2024-08-26 | 1.0154 | 1.0154 |
| 2024-08-23 | 1.0154 | 1.0154 |
| 2024-08-22 | 1.0153 | 1.0153 |
| 2024-08-21 | 1.0162 | 1.0162 |
| 2024-08-20 | 1.0159 | 1.0159 |
| 2024-08-19 | 1.0189 | 1.0189 |
| 2024-08-16 | 1.0185 | 1.0185 |
| 2024-08-15 | 1.0187 | 1.0187 |
| 2024-08-14 | 1.0177 | 1.0177 |
| 2024-08-13 | 1.0201 | 1.0201 |
| 2024-08-12 | 1.0189 | 1.0189 |
| 2024-08-09 | 1.0201 | 1.0201 |
| 2024-08-08 | 1.0211 | 1.0211 |
| 2024-08-07 | 1.0213 | 1.0213 |
| 2024-08-06 | 1.0213 | 1.0213 |
| 2024-08-05 | 1.0192 | 1.0192 |
| 2024-08-02 | 1.0228 | 1.0228 |
| 2024-08-01 | 1.0249 | 1.0249 |
| 2024-07-31 | 1.0256 | 1.0256 |
| 2024-07-30 | 1.0201 | 1.0201 |
| 2024-07-29 | 1.0209 | 1.0209 |
| 2024-07-26 | 1.0213 | 1.0213 |
| 2024-07-25 | 1.0195 | 1.0195 |
| 2024-07-24 | 1.0217 | 1.0217 |
| 2024-07-23 | 1.0229 | 1.0229 |
| 2024-07-22 | 1.0281 | 1.0281 |
| 2024-07-19 | 1.0280 | 1.0280 |
| 2024-07-18 | 1.0287 | 1.0287 |
| 2024-07-17 | 1.0285 | 1.0285 |
| 2024-07-16 | 1.0310 | 1.0310 |
| 2024-07-15 | 1.0297 | 1.0297 |
| 2024-07-12 | 1.0301 | 1.0301 |
| 2024-07-11 | 1.0314 | 1.0314 |
| 2024-07-10 | 1.0275 | 1.0275 |
| 2024-07-09 | 1.0286 | 1.0286 |
| 2024-07-08 | 1.0258 | 1.0258 |
| 2024-07-05 | 1.0276 | 1.0276 |
| 2024-07-04 | 1.0259 | 1.0259 |
| 2024-07-03 | 1.0268 | 1.0268 |
| 2024-07-02 | 1.0283 | 1.0283 |
| 2024-07-01 | 1.0298 | 1.0298 |
| 2024-06-30 | 1.0284 | 1.0284 |
| 2024-06-28 | 1.0283 | 1.0283 |
| 2024-06-27 | 1.0259 | 1.0259 |
| 2024-06-26 | 1.0290 | 1.0290 |
| 2024-06-25 | 1.0272 | 1.0272 |
| 2024-06-24 | 1.0284 | 1.0284 |
| 2024-06-21 | 1.0309 | 1.0309 |
| 2024-06-20 | 1.0311 | 1.0311 |
| 2024-06-19 | 1.0327 | 1.0327 |
| 2024-06-18 | 1.0333 | 1.0333 |
| 2024-06-17 | 1.0330 | 1.0330 |
| 2024-06-14 | 1.0336 | 1.0336 |
| 2024-06-13 | 1.0336 | 1.0336 |
| 2024-06-12 | 1.0343 | 1.0343 |
| 2024-06-11 | 1.0342 | 1.0342 |
| 2024-06-07 | 1.0346 | 1.0346 |
| 2024-06-06 | 1.0346 | 1.0346 |
| 2024-06-05 | 1.0351 | 1.0351 |
| 2024-06-04 | 1.0375 | 1.0375 |
| 2024-06-03 | 1.0362 | 1.0362 |
| 2024-05-31 | 1.0357 | 1.0357 |
| 2024-05-30 | 1.0362 | 1.0362 |
| 2024-05-29 | 1.0372 | 1.0372 |
| 2024-05-28 | 1.0371 | 1.0371 |
| 2024-05-27 | 1.0383 | 1.0383 |
| 2024-05-24 | 1.0356 | 1.0356 |
| 2024-05-23 | 1.0375 | 1.0375 |
| 2024-05-22 | 1.0406 | 1.0406 |
| 2024-05-21 | 1.0408 | 1.0408 |
| 2024-05-20 | 1.0431 | 1.0431 |
| 2024-05-17 | 1.0408 | 1.0408 |
| 2024-05-16 | 1.0388 | 1.0388 |
| 2024-05-15 | 1.0395 | 1.0395 |
| 2024-05-14 | 1.0411 | 1.0411 |
| 2024-05-13 | 1.0409 | 1.0409 |
| 2024-05-10 | 1.0410 | 1.0410 |
| 2024-05-09 | 1.0418 | 1.0418 |
| 2024-05-08 | 1.0385 | 1.0385 |
| 2024-05-07 | 1.0398 | 1.0398 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0352 | 1.0352 |
| 2024-04-29 | 1.0353 | 1.0353 |
| 2024-04-26 | 1.0350 | 1.0350 |
| 2024-04-25 | 1.0324 | 1.0324 |
| 2024-04-24 | 1.0328 | 1.0328 |
| 2024-04-23 | 1.0310 | 1.0310 |
| 2024-04-22 | 1.0318 | 1.0318 |
| 2024-04-19 | 1.0325 | 1.0325 |
| 2024-04-18 | 1.0330 | 1.0330 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0291 | 1.0291 |
| 2024-04-15 | 1.0331 | 1.0331 |
| 2024-04-12 | 1.0322 | 1.0322 |
| 2024-04-11 | 1.0312 | 1.0312 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0318 | 1.0318 |
| 2024-04-08 | 1.0319 | 1.0319 |
| 2024-04-03 | 1.0333 | 1.0333 |
| 2024-04-02 | 1.0330 | 1.0330 |
| 2024-04-01 | 1.0338 | 1.0338 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-28 | 1.0293 | 1.0293 |
| 2024-03-27 | 1.0265 | 1.0265 |
| 2024-03-26 | 1.0294 | 1.0294 |
| 2024-03-25 | 1.0301 | 1.0301 |
| 2024-03-22 | 1.0319 | 1.0319 |
| 2024-03-21 | 1.0336 | 1.0336 |
| 2024-03-20 | 1.0333 | 1.0333 |
| 2024-03-19 | 1.0330 | 1.0330 |
| 2024-03-18 | 1.0337 | 1.0337 |
