华泰柏瑞新经济沪港深混合C(017911)
2024-07-26
0.8393
0.9502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8393 | 0.8393 |
| 2024-07-25 | 0.8314 | 0.8314 |
| 2024-07-24 | 0.8406 | 0.8406 |
| 2024-07-23 | 0.8530 | 0.8530 |
| 2024-07-22 | 0.8959 | 0.8959 |
| 2024-07-19 | 0.8944 | 0.8944 |
| 2024-07-18 | 0.9141 | 0.9141 |
| 2024-07-17 | 0.9158 | 0.9158 |
| 2024-07-16 | 0.8999 | 0.8999 |
| 2024-07-15 | 0.9031 | 0.9031 |
| 2024-07-12 | 0.9273 | 0.9273 |
| 2024-07-11 | 0.9093 | 0.9093 |
| 2024-07-10 | 0.8854 | 0.8854 |
| 2024-07-09 | 0.8884 | 0.8884 |
| 2024-07-08 | 0.8825 | 0.8825 |
| 2024-07-05 | 0.9049 | 0.9049 |
| 2024-07-04 | 0.9116 | 0.9116 |
| 2024-07-03 | 0.9212 | 0.9212 |
| 2024-07-02 | 0.8986 | 0.8986 |
| 2024-07-01 | 0.9045 | 0.9045 |
| 2024-06-30 | 0.9046 | 0.9046 |
| 2024-06-28 | 0.9047 | 0.9047 |
| 2024-06-27 | 0.9101 | 0.9101 |
| 2024-06-26 | 0.9331 | 0.9331 |
| 2024-06-25 | 0.9260 | 0.9260 |
| 2024-06-24 | 0.9287 | 0.9287 |
| 2024-06-21 | 0.9299 | 0.9299 |
| 2024-06-20 | 0.9438 | 0.9438 |
| 2024-06-19 | 0.9641 | 0.9641 |
| 2024-06-18 | 0.9511 | 0.9511 |
| 2024-06-17 | 0.9543 | 0.9543 |
| 2024-06-14 | 0.9700 | 0.9700 |
| 2024-06-13 | 0.9645 | 0.9645 |
| 2024-06-12 | 0.9659 | 0.9659 |
| 2024-06-11 | 0.9691 | 0.9691 |
| 2024-06-07 | 0.9901 | 0.9901 |
| 2024-06-06 | 0.9878 | 0.9878 |
| 2024-06-05 | 0.9918 | 0.9918 |
| 2024-06-04 | 0.9988 | 0.9988 |
| 2024-06-03 | 0.9746 | 0.9746 |
| 2024-05-31 | 0.9691 | 0.9691 |
| 2024-05-30 | 0.9853 | 0.9853 |
| 2024-05-29 | 1.0016 | 1.0016 |
| 2024-05-28 | 1.0167 | 1.0167 |
| 2024-05-27 | 1.0187 | 1.0187 |
| 2024-05-24 | 1.0095 | 1.0095 |
| 2024-05-23 | 1.0399 | 1.0399 |
| 2024-05-22 | 1.0726 | 1.0726 |
| 2024-05-21 | 1.0664 | 1.0664 |
| 2024-05-20 | 1.1013 | 1.1013 |
| 2024-05-17 | 1.1063 | 1.1063 |
| 2024-05-16 | 1.0615 | 1.0615 |
| 2024-05-15 | 1.0364 | 1.0364 |
| 2024-05-14 | 1.0366 | 1.0366 |
| 2024-05-13 | 1.0475 | 1.0475 |
| 2024-05-10 | 1.0392 | 1.0392 |
| 2024-05-09 | 1.0047 | 1.0047 |
| 2024-05-08 | 0.9751 | 0.9751 |
| 2024-05-07 | 1.0082 | 1.0082 |
| 2024-05-06 | 1.0121 | 1.0121 |
| 2024-04-30 | 0.9550 | 0.9550 |
| 2024-04-29 | 0.9676 | 0.9676 |
| 2024-04-26 | 0.9421 | 0.9421 |
| 2024-04-25 | 0.8871 | 0.8871 |
| 2024-04-24 | 0.8837 | 0.8837 |
| 2024-04-23 | 0.8585 | 0.8585 |
| 2024-04-22 | 0.8530 | 0.8530 |
| 2024-04-19 | 0.8409 | 0.8409 |
| 2024-04-18 | 0.8637 | 0.8637 |
| 2024-04-17 | 0.8580 | 0.8580 |
| 2024-04-16 | 0.8511 | 0.8511 |
| 2024-04-15 | 0.8704 | 0.8704 |
| 2024-04-12 | 0.8816 | 0.8816 |
| 2024-04-11 | 0.9118 | 0.9118 |
| 2024-04-10 | 0.9240 | 0.9240 |
| 2024-04-09 | 0.9241 | 0.9241 |
| 2024-04-08 | 0.9153 | 0.9153 |
| 2024-04-03 | 0.9367 | 0.9367 |
| 2024-04-02 | 0.9508 | 0.9508 |
| 2024-04-01 | 0.9488 | 0.9488 |
| 2024-03-29 | 0.9485 | 0.9485 |
| 2024-03-28 | 0.9490 | 0.9490 |
| 2024-03-27 | 0.9387 | 0.9387 |
| 2024-03-26 | 0.9603 | 0.9603 |
| 2024-03-25 | 0.9731 | 0.9731 |
| 2024-03-22 | 0.9829 | 0.9829 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0043 | 1.0043 |
| 2024-03-19 | 0.9885 | 0.9885 |
| 2024-03-18 | 1.0135 | 1.0135 |
| 2024-03-15 | 1.0042 | 1.0042 |
| 2024-03-14 | 1.0202 | 1.0202 |
| 2024-03-13 | 1.0280 | 1.0280 |
| 2024-03-12 | 1.0379 | 1.0379 |
| 2024-03-11 | 0.9904 | 0.9904 |
| 2024-03-08 | 0.9645 | 0.9645 |
| 2024-03-07 | 0.9532 | 0.9532 |
| 2024-03-06 | 0.9678 | 0.9678 |
| 2024-03-05 | 0.9484 | 0.9484 |
| 2024-03-04 | 0.9749 | 0.9749 |
| 2024-03-01 | 0.9940 | 0.9940 |
| 2024-02-29 | 0.9756 | 0.9756 |
| 2024-02-28 | 0.9738 | 0.9738 |
| 2024-02-27 | 1.0138 | 1.0138 |
| 2024-02-26 | 1.0081 | 1.0081 |
| 2024-02-23 | 1.0155 | 1.0155 |
| 2024-02-22 | 1.0077 | 1.0077 |
| 2024-02-21 | 0.9921 | 0.9921 |
| 2024-02-20 | 0.9618 | 0.9618 |
| 2024-02-19 | 0.9482 | 0.9482 |
| 2024-02-08 | 0.9366 | 0.9366 |
| 2024-02-07 | 0.9210 | 0.9210 |
| 2024-02-06 | 0.9295 | 0.9295 |
| 2024-02-05 | 0.8780 | 0.8780 |
| 2024-02-02 | 0.8893 | 0.8893 |
| 2024-02-01 | 0.9012 | 0.9012 |
| 2024-01-31 | 0.8975 | 0.8975 |
| 2024-01-30 | 0.9157 | 0.9157 |
