华泰柏瑞招享6个月持有期混合A(017617)
2024-04-30
1.0563
-0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0563 | 1.0563 |
| 2024-04-29 | 1.0568 | 1.0568 |
| 2024-04-26 | 1.0575 | 1.0575 |
| 2024-04-25 | 1.0531 | 1.0531 |
| 2024-04-24 | 1.0530 | 1.0530 |
| 2024-04-23 | 1.0508 | 1.0508 |
| 2024-04-22 | 1.0556 | 1.0556 |
| 2024-04-19 | 1.0596 | 1.0596 |
| 2024-04-18 | 1.0587 | 1.0587 |
| 2024-04-17 | 1.0587 | 1.0587 |
| 2024-04-16 | 1.0546 | 1.0546 |
| 2024-04-15 | 1.0588 | 1.0588 |
| 2024-04-12 | 1.0586 | 1.0586 |
| 2024-04-11 | 1.0559 | 1.0559 |
| 2024-04-10 | 1.0549 | 1.0549 |
| 2024-04-09 | 1.0548 | 1.0548 |
| 2024-04-08 | 1.0564 | 1.0564 |
| 2024-04-03 | 1.0559 | 1.0559 |
| 2024-04-02 | 1.0534 | 1.0534 |
| 2024-04-01 | 1.0544 | 1.0544 |
| 2024-03-29 | 1.0521 | 1.0521 |
| 2024-03-28 | 1.0453 | 1.0453 |
| 2024-03-27 | 1.0429 | 1.0429 |
| 2024-03-26 | 1.0446 | 1.0446 |
| 2024-03-25 | 1.0445 | 1.0445 |
| 2024-03-22 | 1.0432 | 1.0432 |
| 2024-03-21 | 1.0468 | 1.0468 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0436 | 1.0436 |
| 2024-03-18 | 1.0449 | 1.0449 |
| 2024-03-15 | 1.0436 | 1.0436 |
| 2024-03-14 | 1.0399 | 1.0399 |
| 2024-03-13 | 1.0381 | 1.0381 |
| 2024-03-12 | 1.0393 | 1.0393 |
| 2024-03-11 | 1.0415 | 1.0415 |
| 2024-03-08 | 1.0400 | 1.0400 |
| 2024-03-07 | 1.0395 | 1.0395 |
| 2024-03-06 | 1.0364 | 1.0364 |
| 2024-03-05 | 1.0348 | 1.0348 |
| 2024-03-04 | 1.0330 | 1.0330 |
| 2024-03-01 | 1.0313 | 1.0313 |
| 2024-02-29 | 1.0303 | 1.0303 |
| 2024-02-28 | 1.0260 | 1.0260 |
| 2024-02-27 | 1.0293 | 1.0293 |
| 2024-02-26 | 1.0267 | 1.0267 |
| 2024-02-23 | 1.0282 | 1.0282 |
| 2024-02-22 | 1.0281 | 1.0281 |
| 2024-02-21 | 1.0264 | 1.0264 |
| 2024-02-20 | 1.0249 | 1.0249 |
| 2024-02-19 | 1.0226 | 1.0226 |
| 2024-02-08 | 1.0208 | 1.0208 |
| 2024-02-07 | 1.0178 | 1.0178 |
| 2024-02-06 | 1.0130 | 1.0130 |
| 2024-02-05 | 1.0069 | 1.0069 |
| 2024-02-02 | 1.0085 | 1.0085 |
| 2024-02-01 | 1.0085 | 1.0085 |
| 2024-01-31 | 1.0107 | 1.0107 |
| 2024-01-30 | 1.0126 | 1.0126 |
| 2024-01-29 | 1.0150 | 1.0150 |
| 2024-01-26 | 1.0145 | 1.0145 |
| 2024-01-25 | 1.0126 | 1.0126 |
| 2024-01-24 | 1.0049 | 1.0049 |
| 2024-01-23 | 1.0001 | 1.0001 |
| 2024-01-22 | 0.9988 | 0.9988 |
| 2024-01-19 | 1.0063 | 1.0063 |
| 2024-01-18 | 1.0066 | 1.0066 |
| 2024-01-17 | 1.0067 | 1.0067 |
| 2024-01-16 | 1.0116 | 1.0116 |
| 2024-01-15 | 1.0127 | 1.0127 |
| 2024-01-12 | 1.0123 | 1.0123 |
| 2024-01-11 | 1.0115 | 1.0115 |
| 2024-01-10 | 1.0123 | 1.0123 |
| 2024-01-09 | 1.0134 | 1.0134 |
| 2024-01-08 | 1.0131 | 1.0131 |
| 2024-01-05 | 1.0164 | 1.0164 |
| 2024-01-04 | 1.0176 | 1.0176 |
| 2024-01-03 | 1.0173 | 1.0173 |
| 2024-01-02 | 1.0166 | 1.0166 |
| 2023-12-31 | 1.0173 | 1.0173 |
| 2023-12-29 | 1.0172 | 1.0172 |
| 2023-12-28 | 1.0164 | 1.0164 |
| 2023-12-27 | 1.0149 | 1.0149 |
| 2023-12-26 | 1.0127 | 1.0127 |
| 2023-12-25 | 1.0118 | 1.0118 |
| 2023-12-22 | 1.0107 | 1.0107 |
| 2023-12-21 | 1.0101 | 1.0101 |
| 2023-12-20 | 1.0090 | 1.0090 |
| 2023-12-19 | 1.0089 | 1.0089 |
| 2023-12-18 | 1.0094 | 1.0094 |
| 2023-12-15 | 1.0105 | 1.0105 |
| 2023-12-14 | 1.0104 | 1.0104 |
| 2023-12-13 | 1.0096 | 1.0096 |
| 2023-12-12 | 1.0117 | 1.0117 |
| 2023-12-11 | 1.0097 | 1.0097 |
| 2023-12-08 | 1.0110 | 1.0110 |
| 2023-12-07 | 1.0112 | 1.0112 |
| 2023-12-06 | 1.0113 | 1.0113 |
| 2023-12-05 | 1.0110 | 1.0110 |
| 2023-12-04 | 1.0153 | 1.0153 |
| 2023-12-01 | 1.0143 | 1.0143 |
| 2023-11-30 | 1.0147 | 1.0147 |
| 2023-11-29 | 1.0144 | 1.0144 |
| 2023-11-28 | 1.0141 | 1.0141 |
| 2023-11-27 | 1.0144 | 1.0144 |
| 2023-11-24 | 1.0140 | 1.0140 |
| 2023-11-23 | 1.0149 | 1.0149 |
| 2023-11-22 | 1.0137 | 1.0137 |
| 2023-11-21 | 1.0151 | 1.0151 |
| 2023-11-20 | 1.0144 | 1.0144 |
| 2023-11-17 | 1.0153 | 1.0153 |
| 2023-11-16 | 1.0132 | 1.0132 |
| 2023-11-15 | 1.0137 | 1.0137 |
| 2023-11-14 | 1.0121 | 1.0121 |
| 2023-11-13 | 1.0124 | 1.0124 |
| 2023-11-10 | 1.0108 | 1.0108 |
| 2023-11-09 | 1.0112 | 1.0112 |
| 2023-11-08 | 1.0112 | 1.0112 |
| 2023-11-07 | 1.0115 | 1.0115 |
| 2023-11-06 | 1.0125 | 1.0125 |
