华泰柏瑞恒悦混合C(014578)
2024-04-23
1.0269
-0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0269 | 1.0269 |
| 2024-04-22 | 1.0277 | 1.0277 |
| 2024-04-19 | 1.0284 | 1.0284 |
| 2024-04-18 | 1.0289 | 1.0289 |
| 2024-04-17 | 1.0286 | 1.0286 |
| 2024-04-16 | 1.0251 | 1.0251 |
| 2024-04-15 | 1.0291 | 1.0291 |
| 2024-04-12 | 1.0281 | 1.0281 |
| 2024-04-11 | 1.0271 | 1.0271 |
| 2024-04-10 | 1.0261 | 1.0261 |
| 2024-04-09 | 1.0278 | 1.0278 |
| 2024-04-08 | 1.0279 | 1.0279 |
| 2024-04-03 | 1.0293 | 1.0293 |
| 2024-04-02 | 1.0290 | 1.0290 |
| 2024-04-01 | 1.0298 | 1.0298 |
| 2024-03-29 | 1.0284 | 1.0284 |
| 2024-03-28 | 1.0253 | 1.0253 |
| 2024-03-27 | 1.0226 | 1.0226 |
| 2024-03-26 | 1.0255 | 1.0255 |
| 2024-03-25 | 1.0261 | 1.0261 |
| 2024-03-22 | 1.0280 | 1.0280 |
| 2024-03-21 | 1.0297 | 1.0297 |
| 2024-03-20 | 1.0294 | 1.0294 |
| 2024-03-19 | 1.0291 | 1.0291 |
| 2024-03-18 | 1.0298 | 1.0298 |
| 2024-03-15 | 1.0277 | 1.0277 |
| 2024-03-14 | 1.0266 | 1.0266 |
| 2024-03-13 | 1.0269 | 1.0269 |
| 2024-03-12 | 1.0266 | 1.0266 |
| 2024-03-11 | 1.0271 | 1.0271 |
| 2024-03-08 | 1.0245 | 1.0245 |
| 2024-03-07 | 1.0221 | 1.0221 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0232 | 1.0232 |
| 2024-03-04 | 1.0244 | 1.0244 |
| 2024-03-01 | 1.0216 | 1.0216 |
| 2024-02-29 | 1.0207 | 1.0207 |
| 2024-02-28 | 1.0159 | 1.0159 |
| 2024-02-27 | 1.0210 | 1.0210 |
| 2024-02-26 | 1.0184 | 1.0184 |
| 2024-02-23 | 1.0183 | 1.0183 |
| 2024-02-22 | 1.0178 | 1.0178 |
| 2024-02-21 | 1.0164 | 1.0164 |
| 2024-02-20 | 1.0163 | 1.0163 |
| 2024-02-19 | 1.0158 | 1.0158 |
| 2024-02-08 | 1.0144 | 1.0144 |
| 2024-02-07 | 1.0118 | 1.0118 |
| 2024-02-06 | 1.0083 | 1.0083 |
| 2024-02-05 | 1.0017 | 1.0017 |
| 2024-02-02 | 1.0032 | 1.0032 |
| 2024-02-01 | 1.0045 | 1.0045 |
| 2024-01-31 | 1.0054 | 1.0054 |
| 2024-01-30 | 1.0078 | 1.0078 |
| 2024-01-29 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0133 | 1.0133 |
| 2024-01-25 | 1.0151 | 1.0151 |
| 2024-01-24 | 1.0103 | 1.0103 |
| 2024-01-23 | 1.0080 | 1.0080 |
| 2024-01-22 | 1.0061 | 1.0061 |
| 2024-01-19 | 1.0125 | 1.0125 |
| 2024-01-18 | 1.0139 | 1.0139 |
| 2024-01-17 | 1.0132 | 1.0132 |
| 2024-01-16 | 1.0175 | 1.0175 |
| 2024-01-15 | 1.0170 | 1.0170 |
| 2024-01-12 | 1.0164 | 1.0164 |
| 2024-01-11 | 1.0177 | 1.0177 |
| 2024-01-10 | 1.0162 | 1.0162 |
| 2024-01-09 | 1.0171 | 1.0171 |
| 2024-01-08 | 1.0168 | 1.0168 |
| 2024-01-05 | 1.0192 | 1.0192 |
| 2024-01-04 | 1.0213 | 1.0213 |
| 2024-01-03 | 1.0221 | 1.0221 |
| 2024-01-02 | 1.0234 | 1.0234 |
| 2023-12-31 | 1.0255 | 1.0255 |
| 2023-12-29 | 1.0254 | 1.0254 |
| 2023-12-28 | 1.0243 | 1.0243 |
| 2023-12-27 | 1.0220 | 1.0220 |
| 2023-12-26 | 1.0202 | 1.0202 |
| 2023-12-25 | 1.0211 | 1.0211 |
| 2023-12-22 | 1.0210 | 1.0210 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0213 | 1.0213 |
| 2023-12-19 | 1.0232 | 1.0232 |
| 2023-12-18 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0240 | 1.0240 |
| 2023-12-14 | 1.0241 | 1.0241 |
| 2023-12-13 | 1.0249 | 1.0249 |
| 2023-12-12 | 1.0268 | 1.0268 |
| 2023-12-11 | 1.0265 | 1.0265 |
| 2023-12-08 | 1.0257 | 1.0257 |
| 2023-12-07 | 1.0244 | 1.0244 |
| 2023-12-06 | 1.0241 | 1.0241 |
| 2023-12-05 | 1.0244 | 1.0244 |
| 2023-12-04 | 1.0279 | 1.0279 |
| 2023-12-01 | 1.0276 | 1.0276 |
| 2023-11-30 | 1.0273 | 1.0273 |
| 2023-11-29 | 1.0267 | 1.0267 |
| 2023-11-28 | 1.0279 | 1.0279 |
| 2023-11-27 | 1.0282 | 1.0282 |
| 2023-11-24 | 1.0287 | 1.0287 |
| 2023-11-23 | 1.0299 | 1.0299 |
| 2023-11-22 | 1.0287 | 1.0287 |
| 2023-11-21 | 1.0304 | 1.0304 |
| 2023-11-20 | 1.0308 | 1.0308 |
| 2023-11-17 | 1.0307 | 1.0307 |
| 2023-11-16 | 1.0300 | 1.0300 |
| 2023-11-15 | 1.0320 | 1.0320 |
| 2023-11-14 | 1.0316 | 1.0316 |
| 2023-11-13 | 1.0308 | 1.0308 |
| 2023-11-10 | 1.0301 | 1.0301 |
| 2023-11-09 | 1.0307 | 1.0307 |
| 2023-11-08 | 1.0319 | 1.0319 |
| 2023-11-07 | 1.0311 | 1.0311 |
| 2023-11-06 | 1.0312 | 1.0312 |
| 2023-11-03 | 1.0281 | 1.0281 |
| 2023-11-02 | 1.0267 | 1.0267 |
| 2023-11-01 | 1.0281 | 1.0281 |
| 2023-10-31 | 1.0289 | 1.0289 |
| 2023-10-30 | 1.0302 | 1.0302 |
