华泰柏瑞致远混合C(017992)
2024-07-26
0.8720
0.2068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8720 | 0.8720 |
| 2024-07-25 | 0.8702 | 0.8702 |
| 2024-07-24 | 0.8925 | 0.8925 |
| 2024-07-23 | 0.8918 | 0.8918 |
| 2024-07-22 | 0.9086 | 0.9086 |
| 2024-07-19 | 0.9126 | 0.9126 |
| 2024-07-18 | 0.9275 | 0.9275 |
| 2024-07-17 | 0.9223 | 0.9223 |
| 2024-07-16 | 0.9336 | 0.9336 |
| 2024-07-15 | 0.9280 | 0.9280 |
| 2024-07-12 | 0.9226 | 0.9226 |
| 2024-07-11 | 0.9280 | 0.9280 |
| 2024-07-10 | 0.9097 | 0.9097 |
| 2024-07-09 | 0.9256 | 0.9256 |
| 2024-07-08 | 0.9182 | 0.9182 |
| 2024-07-05 | 0.9271 | 0.9271 |
| 2024-07-04 | 0.9134 | 0.9134 |
| 2024-07-03 | 0.9147 | 0.9147 |
| 2024-07-02 | 0.9140 | 0.9140 |
| 2024-07-01 | 0.9102 | 0.9102 |
| 2024-06-30 | 0.9071 | 0.9071 |
| 2024-06-28 | 0.9072 | 0.9072 |
| 2024-06-27 | 0.9007 | 0.9007 |
| 2024-06-26 | 0.9146 | 0.9146 |
| 2024-06-25 | 0.9053 | 0.9053 |
| 2024-06-24 | 0.9045 | 0.9045 |
| 2024-06-21 | 0.9207 | 0.9207 |
| 2024-06-20 | 0.9217 | 0.9217 |
| 2024-06-19 | 0.9271 | 0.9271 |
| 2024-06-18 | 0.9170 | 0.9170 |
| 2024-06-17 | 0.9154 | 0.9154 |
| 2024-06-14 | 0.9186 | 0.9186 |
| 2024-06-13 | 0.9191 | 0.9191 |
| 2024-06-12 | 0.9238 | 0.9238 |
| 2024-06-11 | 0.9185 | 0.9185 |
| 2024-06-07 | 0.9396 | 0.9396 |
| 2024-06-06 | 0.9286 | 0.9286 |
| 2024-06-05 | 0.9312 | 0.9312 |
| 2024-06-04 | 0.9371 | 0.9371 |
| 2024-06-03 | 0.9383 | 0.9383 |
| 2024-05-31 | 0.9504 | 0.9504 |
| 2024-05-30 | 0.9490 | 0.9490 |
| 2024-05-29 | 0.9668 | 0.9668 |
| 2024-05-28 | 0.9643 | 0.9643 |
| 2024-05-27 | 0.9699 | 0.9699 |
| 2024-05-24 | 0.9548 | 0.9548 |
| 2024-05-23 | 0.9667 | 0.9667 |
| 2024-05-22 | 0.9833 | 0.9833 |
| 2024-05-21 | 0.9879 | 0.9879 |
| 2024-05-20 | 0.9984 | 0.9984 |
| 2024-05-17 | 0.9844 | 0.9844 |
| 2024-05-16 | 0.9747 | 0.9747 |
| 2024-05-15 | 0.9672 | 0.9672 |
| 2024-05-14 | 0.9748 | 0.9748 |
| 2024-05-13 | 0.9673 | 0.9673 |
| 2024-05-10 | 0.9752 | 0.9752 |
| 2024-05-09 | 0.9737 | 0.9737 |
| 2024-05-08 | 0.9631 | 0.9631 |
| 2024-05-07 | 0.9741 | 0.9741 |
| 2024-05-06 | 0.9723 | 0.9723 |
| 2024-04-30 | 0.9529 | 0.9529 |
| 2024-04-29 | 0.9623 | 0.9623 |
| 2024-04-26 | 0.9554 | 0.9554 |
| 2024-04-25 | 0.9278 | 0.9278 |
| 2024-04-24 | 0.9230 | 0.9230 |
| 2024-04-23 | 0.9080 | 0.9080 |
| 2024-04-22 | 0.9096 | 0.9096 |
| 2024-04-19 | 0.9184 | 0.9184 |
| 2024-04-18 | 0.9179 | 0.9179 |
| 2024-04-17 | 0.9142 | 0.9142 |
| 2024-04-16 | 0.8944 | 0.8944 |
| 2024-04-15 | 0.9178 | 0.9178 |
| 2024-04-12 | 0.9305 | 0.9305 |
| 2024-04-11 | 0.9320 | 0.9320 |
| 2024-04-10 | 0.9338 | 0.9338 |
| 2024-04-09 | 0.9417 | 0.9417 |
| 2024-04-08 | 0.9325 | 0.9325 |
| 2024-04-03 | 0.9361 | 0.9361 |
| 2024-04-02 | 0.9359 | 0.9359 |
| 2024-04-01 | 0.9423 | 0.9423 |
| 2024-03-29 | 0.9309 | 0.9309 |
| 2024-03-28 | 0.9180 | 0.9180 |
| 2024-03-27 | 0.8973 | 0.8973 |
| 2024-03-26 | 0.9089 | 0.9089 |
| 2024-03-25 | 0.9195 | 0.9195 |
| 2024-03-22 | 0.9251 | 0.9251 |
| 2024-03-21 | 0.9398 | 0.9398 |
| 2024-03-20 | 0.9305 | 0.9305 |
| 2024-03-19 | 0.9222 | 0.9222 |
| 2024-03-18 | 0.9270 | 0.9270 |
| 2024-03-15 | 0.9151 | 0.9151 |
| 2024-03-14 | 0.9096 | 0.9096 |
| 2024-03-13 | 0.9138 | 0.9138 |
| 2024-03-12 | 0.9125 | 0.9125 |
| 2024-03-11 | 0.9124 | 0.9124 |
| 2024-03-08 | 0.9054 | 0.9054 |
| 2024-03-07 | 0.9004 | 0.9004 |
| 2024-03-06 | 0.9018 | 0.9018 |
| 2024-03-05 | 0.9043 | 0.9043 |
| 2024-03-04 | 0.9067 | 0.9067 |
| 2024-03-01 | 0.8989 | 0.8989 |
| 2024-02-29 | 0.8909 | 0.8909 |
| 2024-02-28 | 0.8789 | 0.8789 |
| 2024-02-27 | 0.9059 | 0.9059 |
| 2024-02-26 | 0.8930 | 0.8930 |
| 2024-02-23 | 0.8950 | 0.8950 |
| 2024-02-22 | 0.8730 | 0.8730 |
| 2024-02-21 | 0.8454 | 0.8454 |
| 2024-02-20 | 0.8352 | 0.8352 |
| 2024-02-19 | 0.8242 | 0.8242 |
| 2024-02-08 | 0.8068 | 0.8068 |
| 2024-02-07 | 0.7834 | 0.7834 |
| 2024-02-06 | 0.7918 | 0.7918 |
| 2024-02-05 | 0.7782 | 0.7782 |
| 2024-02-02 | 0.8044 | 0.8044 |
| 2024-02-01 | 0.8140 | 0.8140 |
| 2024-01-31 | 0.8132 | 0.8132 |
| 2024-01-30 | 0.8311 | 0.8311 |
