华泰柏瑞盛世中国混合(460001)
2024-05-08
0.2991
-1.5471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.2991 | 3.5370 |
| 2024-05-07 | 0.3038 | 3.5482 |
| 2024-05-06 | 0.3046 | 3.5501 |
| 2024-04-30 | 0.2983 | 3.5351 |
| 2024-04-29 | 0.3001 | 3.5394 |
| 2024-04-26 | 0.2950 | 3.5272 |
| 2024-04-25 | 0.2878 | 3.5100 |
| 2024-04-24 | 0.2887 | 3.5121 |
| 2024-04-23 | 0.2842 | 3.5014 |
| 2024-04-22 | 0.2820 | 3.4961 |
| 2024-04-19 | 0.2835 | 3.4997 |
| 2024-04-18 | 0.2884 | 3.5114 |
| 2024-04-17 | 0.2865 | 3.5069 |
| 2024-04-16 | 0.2773 | 3.4849 |
| 2024-04-15 | 0.2909 | 3.5174 |
| 2024-04-12 | 0.2946 | 3.5262 |
| 2024-04-11 | 0.2964 | 3.5305 |
| 2024-04-10 | 0.2962 | 3.5301 |
| 2024-04-09 | 0.3046 | 3.5501 |
| 2024-04-08 | 0.3002 | 3.5396 |
| 2024-04-03 | 0.3070 | 3.5559 |
| 2024-04-02 | 0.3120 | 3.5678 |
| 2024-04-01 | 0.3153 | 3.5757 |
| 2024-03-29 | 0.3072 | 3.5564 |
| 2024-03-28 | 0.3071 | 3.5561 |
| 2024-03-27 | 0.3004 | 3.5401 |
| 2024-03-26 | 0.3109 | 3.5652 |
| 2024-03-25 | 0.3135 | 3.5714 |
| 2024-03-22 | 0.3218 | 3.5913 |
| 2024-03-21 | 0.3237 | 3.5958 |
| 2024-03-20 | 0.3232 | 3.5946 |
| 2024-03-19 | 0.3218 | 3.5913 |
| 2024-03-18 | 0.3248 | 3.5984 |
| 2024-03-15 | 0.3195 | 3.5858 |
| 2024-03-14 | 0.3162 | 3.5779 |
| 2024-03-13 | 0.3208 | 3.5889 |
| 2024-03-12 | 0.3143 | 3.5733 |
| 2024-03-11 | 0.3108 | 3.5650 |
| 2024-03-08 | 0.3074 | 3.5568 |
| 2024-03-07 | 0.3053 | 3.5518 |
| 2024-03-06 | 0.3104 | 3.5640 |
| 2024-03-05 | 0.3102 | 3.5635 |
| 2024-03-04 | 0.3138 | 3.5721 |
| 2024-03-01 | 0.3134 | 3.5712 |
| 2024-02-29 | 0.3104 | 3.5640 |
| 2024-02-28 | 0.2995 | 3.5380 |
| 2024-02-27 | 0.3178 | 3.5817 |
| 2024-02-26 | 0.3104 | 3.5640 |
| 2024-02-23 | 0.3072 | 3.5564 |
| 2024-02-22 | 0.2994 | 3.5377 |
| 2024-02-21 | 0.2956 | 3.5286 |
| 2024-02-20 | 0.2920 | 3.5200 |
| 2024-02-19 | 0.2900 | 3.5152 |
| 2024-02-08 | 0.2874 | 3.5090 |
| 2024-02-07 | 0.2760 | 3.4818 |
| 2024-02-06 | 0.2711 | 3.4701 |
| 2024-02-05 | 0.2600 | 3.4435 |
| 2024-02-02 | 0.2729 | 3.4744 |
| 2024-02-01 | 0.2778 | 3.4861 |
| 2024-01-31 | 0.2771 | 3.4844 |
| 2024-01-30 | 0.2870 | 3.5081 |
| 2024-01-29 | 0.2944 | 3.5258 |
| 2024-01-26 | 0.3039 | 3.5485 |
| 2024-01-25 | 0.3066 | 3.5549 |
| 2024-01-24 | 0.2992 | 3.5372 |
| 2024-01-23 | 0.2987 | 3.5360 |
| 2024-01-22 | 0.2934 | 3.5234 |
| 2024-01-19 | 0.3071 | 3.5561 |
| 2024-01-18 | 0.3076 | 3.5573 |
| 2024-01-17 | 0.3032 | 3.5468 |
| 2024-01-16 | 0.3141 | 3.5728 |
| 2024-01-15 | 0.3137 | 3.5719 |
| 2024-01-12 | 0.3145 | 3.5738 |
| 2024-01-11 | 0.3188 | 3.5841 |
| 2024-01-10 | 0.3144 | 3.5736 |
| 2024-01-09 | 0.3163 | 3.5781 |
| 2024-01-08 | 0.3153 | 3.5757 |
| 2024-01-05 | 0.3205 | 3.5881 |
| 2024-01-04 | 0.3269 | 3.6034 |
| 2024-01-03 | 0.3311 | 3.6135 |
| 2024-01-02 | 0.3343 | 3.6211 |
| 2023-12-31 | 0.3375 | 3.6288 |
| 2023-12-29 | 0.3375 | 3.6288 |
| 2023-12-28 | 0.3317 | 3.6149 |
| 2023-12-27 | 0.3253 | 3.5996 |
| 2023-12-26 | 0.3248 | 3.5984 |
| 2023-12-25 | 0.3292 | 3.6089 |
| 2023-12-22 | 0.3296 | 3.6099 |
| 2023-12-21 | 0.3386 | 3.6314 |
| 2023-12-20 | 0.3359 | 3.6250 |
| 2023-12-19 | 0.3428 | 3.6414 |
| 2023-12-18 | 0.3423 | 3.6402 |
| 2023-12-15 | 0.3469 | 3.6512 |
| 2023-12-14 | 0.3478 | 3.6534 |
| 2023-12-13 | 0.3499 | 3.6584 |
| 2023-12-12 | 0.3556 | 3.6720 |
| 2023-12-11 | 0.3563 | 3.6737 |
| 2023-12-08 | 0.3507 | 3.6603 |
| 2023-12-07 | 0.3525 | 3.6646 |
| 2023-12-06 | 0.3522 | 3.6639 |
| 2023-12-05 | 0.3499 | 3.6584 |
| 2023-12-04 | 0.3584 | 3.6787 |
| 2023-12-01 | 0.3619 | 3.6871 |
| 2023-11-30 | 0.3599 | 3.6823 |
| 2023-11-29 | 0.3645 | 3.6933 |
| 2023-11-28 | 0.3669 | 3.6990 |
| 2023-11-27 | 0.3626 | 3.6888 |
| 2023-11-24 | 0.3590 | 3.6802 |
| 2023-11-23 | 0.3635 | 3.6909 |
| 2023-11-22 | 0.3571 | 3.6756 |
| 2023-11-21 | 0.3627 | 3.6890 |
| 2023-11-20 | 0.3672 | 3.6998 |
| 2023-11-17 | 0.3663 | 3.6976 |
| 2023-11-16 | 0.3608 | 3.6845 |
| 2023-11-15 | 0.3649 | 3.6943 |
| 2023-11-14 | 0.3651 | 3.6947 |
| 2023-11-13 | 0.3621 | 3.6876 |
