华泰柏瑞均衡成长混合A(018790)
2024-09-30
0.9108
6.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9108 | 0.9108 |
| 2024-09-27 | 0.8589 | 0.8589 |
| 2024-09-26 | 0.8452 | 0.8452 |
| 2024-09-25 | 0.8188 | 0.8188 |
| 2024-09-24 | 0.8120 | 0.8120 |
| 2024-09-23 | 0.7971 | 0.7971 |
| 2024-09-20 | 0.7925 | 0.7925 |
| 2024-09-19 | 0.7915 | 0.7915 |
| 2024-09-18 | 0.7855 | 0.7855 |
| 2024-09-13 | 0.7783 | 0.7783 |
| 2024-09-12 | 0.7739 | 0.7739 |
| 2024-09-11 | 0.7732 | 0.7732 |
| 2024-09-10 | 0.7750 | 0.7750 |
| 2024-09-09 | 0.7743 | 0.7743 |
| 2024-09-06 | 0.7856 | 0.7856 |
| 2024-09-05 | 0.7869 | 0.7869 |
| 2024-09-04 | 0.7903 | 0.7903 |
| 2024-09-03 | 0.7994 | 0.7994 |
| 2024-09-02 | 0.8031 | 0.8031 |
| 2024-08-30 | 0.8140 | 0.8140 |
| 2024-08-29 | 0.8186 | 0.8186 |
| 2024-08-28 | 0.8272 | 0.8272 |
| 2024-08-27 | 0.8361 | 0.8361 |
| 2024-08-26 | 0.8405 | 0.8405 |
| 2024-08-23 | 0.8431 | 0.8431 |
| 2024-08-22 | 0.8393 | 0.8393 |
| 2024-08-21 | 0.8372 | 0.8372 |
| 2024-08-20 | 0.8367 | 0.8367 |
| 2024-08-19 | 0.8457 | 0.8457 |
| 2024-08-16 | 0.8369 | 0.8369 |
| 2024-08-15 | 0.8350 | 0.8350 |
| 2024-08-14 | 0.8299 | 0.8299 |
| 2024-08-13 | 0.8330 | 0.8330 |
| 2024-08-12 | 0.8327 | 0.8327 |
| 2024-08-09 | 0.8283 | 0.8283 |
| 2024-08-08 | 0.8271 | 0.8271 |
| 2024-08-07 | 0.8316 | 0.8316 |
| 2024-08-06 | 0.8248 | 0.8248 |
| 2024-08-05 | 0.8249 | 0.8249 |
| 2024-08-02 | 0.8444 | 0.8444 |
| 2024-08-01 | 0.8477 | 0.8477 |
| 2024-07-31 | 0.8451 | 0.8451 |
| 2024-07-30 | 0.8357 | 0.8357 |
| 2024-07-29 | 0.8434 | 0.8434 |
| 2024-07-26 | 0.8377 | 0.8377 |
| 2024-07-25 | 0.8368 | 0.8368 |
| 2024-07-24 | 0.8541 | 0.8541 |
| 2024-07-23 | 0.8469 | 0.8469 |
| 2024-07-22 | 0.8599 | 0.8599 |
| 2024-07-19 | 0.8616 | 0.8616 |
| 2024-07-18 | 0.8717 | 0.8717 |
| 2024-07-17 | 0.8621 | 0.8621 |
| 2024-07-16 | 0.8809 | 0.8809 |
| 2024-07-15 | 0.8832 | 0.8832 |
| 2024-07-12 | 0.8779 | 0.8779 |
| 2024-07-11 | 0.8931 | 0.8931 |
| 2024-07-10 | 0.8852 | 0.8852 |
| 2024-07-09 | 0.9083 | 0.9083 |
| 2024-07-08 | 0.9008 | 0.9008 |
| 2024-07-05 | 0.9030 | 0.9030 |
| 2024-07-04 | 0.8968 | 0.8968 |
| 2024-07-03 | 0.8967 | 0.8967 |
| 2024-07-02 | 0.9036 | 0.9036 |
| 2024-07-01 | 0.9078 | 0.9078 |
| 2024-06-30 | 0.8910 | 0.8910 |
| 2024-06-28 | 0.8910 | 0.8910 |
| 2024-06-27 | 0.8723 | 0.8723 |
| 2024-06-26 | 0.8850 | 0.8850 |
| 2024-06-25 | 0.8872 | 0.8872 |
| 2024-06-24 | 0.8872 | 0.8872 |
| 2024-06-21 | 0.8959 | 0.8959 |
| 2024-06-20 | 0.9018 | 0.9018 |
| 2024-06-19 | 0.8992 | 0.8992 |
| 2024-06-18 | 0.9041 | 0.9041 |
| 2024-06-17 | 0.9015 | 0.9015 |
| 2024-06-14 | 0.9120 | 0.9120 |
| 2024-06-13 | 0.9171 | 0.9171 |
| 2024-06-12 | 0.9332 | 0.9332 |
| 2024-06-11 | 0.9275 | 0.9275 |
| 2024-06-07 | 0.9461 | 0.9461 |
| 2024-06-06 | 0.9396 | 0.9396 |
| 2024-06-05 | 0.9339 | 0.9339 |
| 2024-06-04 | 0.9480 | 0.9480 |
| 2024-06-03 | 0.9367 | 0.9367 |
| 2024-05-31 | 0.9410 | 0.9410 |
| 2024-05-30 | 0.9405 | 0.9405 |
| 2024-05-29 | 0.9550 | 0.9550 |
| 2024-05-28 | 0.9513 | 0.9513 |
| 2024-05-27 | 0.9549 | 0.9549 |
| 2024-05-24 | 0.9392 | 0.9392 |
| 2024-05-23 | 0.9361 | 0.9361 |
| 2024-05-22 | 0.9501 | 0.9501 |
| 2024-05-21 | 0.9593 | 0.9593 |
| 2024-05-20 | 0.9658 | 0.9658 |
| 2024-05-17 | 0.9478 | 0.9478 |
| 2024-05-16 | 0.9443 | 0.9443 |
| 2024-05-15 | 0.9545 | 0.9545 |
| 2024-05-14 | 0.9645 | 0.9645 |
| 2024-05-13 | 0.9572 | 0.9572 |
| 2024-05-10 | 0.9476 | 0.9476 |
| 2024-05-09 | 0.9418 | 0.9418 |
| 2024-05-08 | 0.9298 | 0.9298 |
| 2024-05-07 | 0.9255 | 0.9255 |
| 2024-05-06 | 0.9294 | 0.9294 |
| 2024-04-30 | 0.9188 | 0.9188 |
| 2024-04-29 | 0.9131 | 0.9131 |
| 2024-04-26 | 0.9227 | 0.9227 |
| 2024-04-25 | 0.9189 | 0.9189 |
| 2024-04-24 | 0.9203 | 0.9203 |
| 2024-04-23 | 0.9134 | 0.9134 |
| 2024-04-22 | 0.9339 | 0.9339 |
| 2024-04-19 | 0.9421 | 0.9421 |
| 2024-04-18 | 0.9339 | 0.9339 |
| 2024-04-17 | 0.9440 | 0.9440 |
| 2024-04-16 | 0.9300 | 0.9300 |
| 2024-04-15 | 0.9484 | 0.9484 |
| 2024-04-12 | 0.9359 | 0.9359 |
