华泰柏瑞恒泽混合C(014580)
2024-05-08
1.0585
-0.3202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0619 | 1.0619 |
| 2024-05-06 | 1.0606 | 1.0606 |
| 2024-04-30 | 1.0571 | 1.0571 |
| 2024-04-29 | 1.0580 | 1.0580 |
| 2024-04-26 | 1.0572 | 1.0572 |
| 2024-04-25 | 1.0523 | 1.0523 |
| 2024-04-24 | 1.0526 | 1.0526 |
| 2024-04-23 | 1.0510 | 1.0510 |
| 2024-04-22 | 1.0523 | 1.0523 |
| 2024-04-19 | 1.0538 | 1.0538 |
| 2024-04-18 | 1.0542 | 1.0542 |
| 2024-04-17 | 1.0536 | 1.0536 |
| 2024-04-16 | 1.0498 | 1.0498 |
| 2024-04-15 | 1.0561 | 1.0561 |
| 2024-04-12 | 1.0552 | 1.0552 |
| 2024-04-11 | 1.0532 | 1.0532 |
| 2024-04-10 | 1.0531 | 1.0531 |
| 2024-04-09 | 1.0538 | 1.0538 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0533 | 1.0533 |
| 2024-04-02 | 1.0535 | 1.0535 |
| 2024-04-01 | 1.0546 | 1.0546 |
| 2024-03-29 | 1.0518 | 1.0518 |
| 2024-03-28 | 1.0462 | 1.0462 |
| 2024-03-27 | 1.0433 | 1.0433 |
| 2024-03-26 | 1.0450 | 1.0450 |
| 2024-03-25 | 1.0455 | 1.0455 |
| 2024-03-22 | 1.0453 | 1.0453 |
| 2024-03-21 | 1.0479 | 1.0479 |
| 2024-03-20 | 1.0463 | 1.0463 |
| 2024-03-19 | 1.0457 | 1.0457 |
| 2024-03-18 | 1.0472 | 1.0472 |
| 2024-03-15 | 1.0455 | 1.0455 |
| 2024-03-14 | 1.0431 | 1.0431 |
| 2024-03-13 | 1.0426 | 1.0426 |
| 2024-03-12 | 1.0421 | 1.0421 |
| 2024-03-11 | 1.0422 | 1.0422 |
| 2024-03-08 | 1.0392 | 1.0392 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0374 | 1.0374 |
| 2024-03-05 | 1.0366 | 1.0366 |
| 2024-03-04 | 1.0364 | 1.0364 |
| 2024-03-01 | 1.0343 | 1.0343 |
| 2024-02-29 | 1.0315 | 1.0315 |
| 2024-02-28 | 1.0283 | 1.0283 |
| 2024-02-27 | 1.0332 | 1.0332 |
| 2024-02-26 | 1.0309 | 1.0309 |
| 2024-02-23 | 1.0316 | 1.0316 |
| 2024-02-22 | 1.0311 | 1.0311 |
| 2024-02-21 | 1.0294 | 1.0294 |
| 2024-02-20 | 1.0288 | 1.0288 |
| 2024-02-19 | 1.0270 | 1.0270 |
| 2024-02-08 | 1.0252 | 1.0252 |
| 2024-02-07 | 1.0224 | 1.0224 |
| 2024-02-06 | 1.0187 | 1.0187 |
| 2024-02-05 | 1.0123 | 1.0123 |
| 2024-02-02 | 1.0145 | 1.0145 |
| 2024-02-01 | 1.0155 | 1.0155 |
| 2024-01-31 | 1.0161 | 1.0161 |
| 2024-01-30 | 1.0182 | 1.0182 |
| 2024-01-29 | 1.0211 | 1.0211 |
| 2024-01-26 | 1.0232 | 1.0232 |
| 2024-01-25 | 1.0246 | 1.0246 |
| 2024-01-24 | 1.0196 | 1.0196 |
| 2024-01-23 | 1.0171 | 1.0171 |
| 2024-01-22 | 1.0155 | 1.0155 |
| 2024-01-19 | 1.0222 | 1.0222 |
| 2024-01-18 | 1.0226 | 1.0226 |
| 2024-01-17 | 1.0223 | 1.0223 |
| 2024-01-16 | 1.0268 | 1.0268 |
| 2024-01-15 | 1.0274 | 1.0274 |
| 2024-01-12 | 1.0273 | 1.0273 |
| 2024-01-11 | 1.0274 | 1.0274 |
| 2024-01-10 | 1.0280 | 1.0280 |
| 2024-01-09 | 1.0287 | 1.0287 |
| 2024-01-08 | 1.0287 | 1.0287 |
| 2024-01-05 | 1.0315 | 1.0315 |
| 2024-01-04 | 1.0331 | 1.0331 |
| 2024-01-03 | 1.0343 | 1.0343 |
| 2024-01-02 | 1.0345 | 1.0345 |
| 2023-12-31 | 1.0358 | 1.0358 |
| 2023-12-29 | 1.0357 | 1.0357 |
| 2023-12-28 | 1.0350 | 1.0350 |
| 2023-12-27 | 1.0338 | 1.0338 |
| 2023-12-26 | 1.0323 | 1.0323 |
| 2023-12-25 | 1.0321 | 1.0321 |
| 2023-12-22 | 1.0309 | 1.0309 |
| 2023-12-21 | 1.0311 | 1.0311 |
| 2023-12-20 | 1.0303 | 1.0303 |
| 2023-12-19 | 1.0306 | 1.0306 |
| 2023-12-18 | 1.0309 | 1.0309 |
| 2023-12-15 | 1.0316 | 1.0316 |
| 2023-12-14 | 1.0317 | 1.0317 |
| 2023-12-13 | 1.0312 | 1.0312 |
| 2023-12-12 | 1.0330 | 1.0330 |
| 2023-12-11 | 1.0319 | 1.0319 |
| 2023-12-08 | 1.0321 | 1.0321 |
| 2023-12-07 | 1.0323 | 1.0323 |
| 2023-12-06 | 1.0322 | 1.0322 |
| 2023-12-05 | 1.0322 | 1.0322 |
| 2023-12-04 | 1.0356 | 1.0356 |
| 2023-12-01 | 1.0347 | 1.0347 |
| 2023-11-30 | 1.0350 | 1.0350 |
| 2023-11-29 | 1.0349 | 1.0349 |
| 2023-11-28 | 1.0347 | 1.0347 |
| 2023-11-27 | 1.0350 | 1.0350 |
| 2023-11-24 | 1.0348 | 1.0348 |
| 2023-11-23 | 1.0358 | 1.0358 |
| 2023-11-22 | 1.0354 | 1.0354 |
| 2023-11-21 | 1.0363 | 1.0363 |
| 2023-11-20 | 1.0361 | 1.0361 |
| 2023-11-17 | 1.0369 | 1.0369 |
| 2023-11-16 | 1.0355 | 1.0355 |
| 2023-11-15 | 1.0363 | 1.0363 |
| 2023-11-14 | 1.0349 | 1.0349 |
| 2023-11-13 | 1.0349 | 1.0349 |
