华泰柏瑞招享6个月持有期混合C(017618)
2024-04-30
1.0512
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0512 | 1.0512 |
| 2024-04-29 | 1.0516 | 1.0516 |
| 2024-04-26 | 1.0523 | 1.0523 |
| 2024-04-25 | 1.0479 | 1.0479 |
| 2024-04-24 | 1.0479 | 1.0479 |
| 2024-04-23 | 1.0457 | 1.0457 |
| 2024-04-22 | 1.0505 | 1.0505 |
| 2024-04-19 | 1.0545 | 1.0545 |
| 2024-04-18 | 1.0536 | 1.0536 |
| 2024-04-17 | 1.0536 | 1.0536 |
| 2024-04-16 | 1.0496 | 1.0496 |
| 2024-04-15 | 1.0538 | 1.0538 |
| 2024-04-12 | 1.0537 | 1.0537 |
| 2024-04-11 | 1.0509 | 1.0509 |
| 2024-04-10 | 1.0500 | 1.0500 |
| 2024-04-09 | 1.0499 | 1.0499 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0511 | 1.0511 |
| 2024-04-02 | 1.0485 | 1.0485 |
| 2024-04-01 | 1.0495 | 1.0495 |
| 2024-03-29 | 1.0472 | 1.0472 |
| 2024-03-28 | 1.0406 | 1.0406 |
| 2024-03-27 | 1.0382 | 1.0382 |
| 2024-03-26 | 1.0398 | 1.0398 |
| 2024-03-25 | 1.0398 | 1.0398 |
| 2024-03-22 | 1.0385 | 1.0385 |
| 2024-03-21 | 1.0421 | 1.0421 |
| 2024-03-20 | 1.0393 | 1.0393 |
| 2024-03-19 | 1.0390 | 1.0390 |
| 2024-03-18 | 1.0402 | 1.0402 |
| 2024-03-15 | 1.0390 | 1.0390 |
| 2024-03-14 | 1.0354 | 1.0354 |
| 2024-03-13 | 1.0336 | 1.0336 |
| 2024-03-12 | 1.0347 | 1.0347 |
| 2024-03-11 | 1.0370 | 1.0370 |
| 2024-03-08 | 1.0355 | 1.0355 |
| 2024-03-07 | 1.0350 | 1.0350 |
| 2024-03-06 | 1.0320 | 1.0320 |
| 2024-03-05 | 1.0304 | 1.0304 |
| 2024-03-04 | 1.0285 | 1.0285 |
| 2024-03-01 | 1.0269 | 1.0269 |
| 2024-02-29 | 1.0259 | 1.0259 |
| 2024-02-28 | 1.0216 | 1.0216 |
| 2024-02-27 | 1.0249 | 1.0249 |
| 2024-02-26 | 1.0224 | 1.0224 |
| 2024-02-23 | 1.0239 | 1.0239 |
| 2024-02-22 | 1.0238 | 1.0238 |
| 2024-02-21 | 1.0221 | 1.0221 |
| 2024-02-20 | 1.0207 | 1.0207 |
| 2024-02-19 | 1.0184 | 1.0184 |
| 2024-02-08 | 1.0167 | 1.0167 |
| 2024-02-07 | 1.0137 | 1.0137 |
| 2024-02-06 | 1.0089 | 1.0089 |
| 2024-02-05 | 1.0028 | 1.0028 |
| 2024-02-02 | 1.0045 | 1.0045 |
| 2024-02-01 | 1.0045 | 1.0045 |
| 2024-01-31 | 1.0068 | 1.0068 |
| 2024-01-30 | 1.0087 | 1.0087 |
| 2024-01-29 | 1.0110 | 1.0110 |
| 2024-01-26 | 1.0106 | 1.0106 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 1.0010 | 1.0010 |
| 2024-01-23 | 0.9963 | 0.9963 |
| 2024-01-22 | 0.9950 | 0.9950 |
| 2024-01-19 | 1.0025 | 1.0025 |
| 2024-01-18 | 1.0027 | 1.0027 |
| 2024-01-17 | 1.0029 | 1.0029 |
| 2024-01-16 | 1.0078 | 1.0078 |
| 2024-01-15 | 1.0089 | 1.0089 |
| 2024-01-12 | 1.0086 | 1.0086 |
| 2024-01-11 | 1.0077 | 1.0077 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0096 | 1.0096 |
| 2024-01-08 | 1.0094 | 1.0094 |
| 2024-01-05 | 1.0127 | 1.0127 |
| 2024-01-04 | 1.0139 | 1.0139 |
| 2024-01-03 | 1.0137 | 1.0137 |
| 2024-01-02 | 1.0130 | 1.0130 |
| 2023-12-31 | 1.0136 | 1.0136 |
| 2023-12-29 | 1.0136 | 1.0136 |
| 2023-12-28 | 1.0128 | 1.0128 |
| 2023-12-27 | 1.0113 | 1.0113 |
| 2023-12-26 | 1.0091 | 1.0091 |
| 2023-12-25 | 1.0083 | 1.0083 |
| 2023-12-22 | 1.0071 | 1.0071 |
| 2023-12-21 | 1.0066 | 1.0066 |
| 2023-12-20 | 1.0055 | 1.0055 |
| 2023-12-19 | 1.0054 | 1.0054 |
| 2023-12-18 | 1.0059 | 1.0059 |
| 2023-12-15 | 1.0071 | 1.0071 |
| 2023-12-14 | 1.0070 | 1.0070 |
| 2023-12-13 | 1.0062 | 1.0062 |
| 2023-12-12 | 1.0083 | 1.0083 |
| 2023-12-11 | 1.0063 | 1.0063 |
| 2023-12-08 | 1.0076 | 1.0076 |
| 2023-12-07 | 1.0079 | 1.0079 |
| 2023-12-06 | 1.0080 | 1.0080 |
| 2023-12-05 | 1.0077 | 1.0077 |
| 2023-12-04 | 1.0120 | 1.0120 |
| 2023-12-01 | 1.0110 | 1.0110 |
| 2023-11-30 | 1.0114 | 1.0114 |
| 2023-11-29 | 1.0111 | 1.0111 |
| 2023-11-28 | 1.0109 | 1.0109 |
| 2023-11-27 | 1.0112 | 1.0112 |
| 2023-11-24 | 1.0107 | 1.0107 |
| 2023-11-23 | 1.0117 | 1.0117 |
| 2023-11-22 | 1.0105 | 1.0105 |
| 2023-11-21 | 1.0119 | 1.0119 |
| 2023-11-20 | 1.0113 | 1.0113 |
| 2023-11-17 | 1.0121 | 1.0121 |
| 2023-11-16 | 1.0101 | 1.0101 |
| 2023-11-15 | 1.0106 | 1.0106 |
| 2023-11-14 | 1.0090 | 1.0090 |
| 2023-11-13 | 1.0093 | 1.0093 |
| 2023-11-10 | 1.0077 | 1.0077 |
| 2023-11-09 | 1.0081 | 1.0081 |
| 2023-11-08 | 1.0082 | 1.0082 |
| 2023-11-07 | 1.0085 | 1.0085 |
