华泰柏瑞恒泽混合C(014580)
2024-07-26
1.0574
0.2465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0574 | 1.0574 |
| 2024-07-25 | 1.0548 | 1.0548 |
| 2024-07-24 | 1.0572 | 1.0572 |
| 2024-07-23 | 1.0583 | 1.0583 |
| 2024-07-22 | 1.0624 | 1.0624 |
| 2024-07-19 | 1.0621 | 1.0621 |
| 2024-07-18 | 1.0639 | 1.0639 |
| 2024-07-17 | 1.0631 | 1.0631 |
| 2024-07-16 | 1.0646 | 1.0646 |
| 2024-07-15 | 1.0625 | 1.0625 |
| 2024-07-12 | 1.0618 | 1.0618 |
| 2024-07-11 | 1.0631 | 1.0631 |
| 2024-07-10 | 1.0592 | 1.0592 |
| 2024-07-09 | 1.0603 | 1.0603 |
| 2024-07-08 | 1.0578 | 1.0578 |
| 2024-07-05 | 1.0599 | 1.0599 |
| 2024-07-04 | 1.0578 | 1.0578 |
| 2024-07-03 | 1.0580 | 1.0580 |
| 2024-07-02 | 1.0581 | 1.0581 |
| 2024-07-01 | 1.0591 | 1.0591 |
| 2024-06-30 | 1.0578 | 1.0578 |
| 2024-06-28 | 1.0578 | 1.0578 |
| 2024-06-27 | 1.0555 | 1.0555 |
| 2024-06-26 | 1.0575 | 1.0575 |
| 2024-06-25 | 1.0560 | 1.0560 |
| 2024-06-24 | 1.0567 | 1.0567 |
| 2024-06-21 | 1.0587 | 1.0587 |
| 2024-06-20 | 1.0588 | 1.0588 |
| 2024-06-19 | 1.0602 | 1.0602 |
| 2024-06-18 | 1.0602 | 1.0602 |
| 2024-06-17 | 1.0601 | 1.0601 |
| 2024-06-14 | 1.0607 | 1.0607 |
| 2024-06-13 | 1.0611 | 1.0611 |
| 2024-06-12 | 1.0621 | 1.0621 |
| 2024-06-11 | 1.0617 | 1.0617 |
| 2024-06-07 | 1.0632 | 1.0632 |
| 2024-06-06 | 1.0632 | 1.0632 |
| 2024-06-05 | 1.0636 | 1.0636 |
| 2024-06-04 | 1.0655 | 1.0655 |
| 2024-06-03 | 1.0638 | 1.0638 |
| 2024-05-31 | 1.0632 | 1.0632 |
| 2024-05-30 | 1.0626 | 1.0626 |
| 2024-05-29 | 1.0639 | 1.0639 |
| 2024-05-28 | 1.0641 | 1.0641 |
| 2024-05-27 | 1.0653 | 1.0653 |
| 2024-05-24 | 1.0633 | 1.0633 |
| 2024-05-23 | 1.0660 | 1.0660 |
| 2024-05-22 | 1.0684 | 1.0684 |
| 2024-05-21 | 1.0694 | 1.0694 |
| 2024-05-20 | 1.0718 | 1.0718 |
| 2024-05-17 | 1.0698 | 1.0698 |
| 2024-05-16 | 1.0658 | 1.0658 |
| 2024-05-15 | 1.0655 | 1.0655 |
| 2024-05-14 | 1.0663 | 1.0663 |
| 2024-05-13 | 1.0657 | 1.0657 |
| 2024-05-10 | 1.0660 | 1.0660 |
| 2024-05-09 | 1.0629 | 1.0629 |
| 2024-05-08 | 1.0585 | 1.0585 |
| 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 |
