华泰柏瑞新利混合A(001247)
2025-05-30
1.5997
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5997 | 1.8230 |
| 2025-05-29 | 1.6002 | 1.8235 |
| 2025-05-28 | 1.5995 | 1.8228 |
| 2025-05-27 | 1.6001 | 1.8234 |
| 2025-05-26 | 1.6009 | 1.8242 |
| 2025-05-23 | 1.5999 | 1.8232 |
| 2025-05-22 | 1.6017 | 1.8250 |
| 2025-05-21 | 1.6036 | 1.8269 |
| 2025-05-20 | 1.6028 | 1.8261 |
| 2025-05-19 | 1.6019 | 1.8252 |
| 2025-05-16 | 1.6010 | 1.8243 |
| 2025-05-15 | 1.6018 | 1.8251 |
| 2025-05-14 | 1.6037 | 1.8270 |
| 2025-05-13 | 1.6035 | 1.8268 |
| 2025-05-12 | 1.6027 | 1.8260 |
| 2025-05-09 | 1.6012 | 1.8245 |
| 2025-05-08 | 1.6025 | 1.8258 |
| 2025-05-07 | 1.6020 | 1.8253 |
| 2025-05-06 | 1.6010 | 1.8243 |
| 2025-04-30 | 1.5981 | 1.8214 |
| 2025-04-29 | 1.5984 | 1.8217 |
| 2025-04-28 | 1.5981 | 1.8214 |
| 2025-04-25 | 1.5993 | 1.8226 |
| 2025-04-24 | 1.6003 | 1.8236 |
| 2025-04-23 | 1.6006 | 1.8239 |
| 2025-04-22 | 1.6013 | 1.8246 |
| 2025-04-21 | 1.6018 | 1.8251 |
| 2025-04-18 | 1.6008 | 1.8241 |
| 2025-04-17 | 1.6010 | 1.8243 |
| 2025-04-16 | 1.5994 | 1.8227 |
| 2025-04-15 | 1.5987 | 1.8220 |
| 2025-04-14 | 1.5993 | 1.8226 |
| 2025-04-11 | 1.5982 | 1.8215 |
| 2025-04-10 | 1.5969 | 1.8202 |
| 2025-04-09 | 1.5936 | 1.8169 |
| 2025-04-08 | 1.5903 | 1.8136 |
| 2025-04-07 | 1.5860 | 1.8093 |
| 2025-04-03 | 1.6004 | 1.8237 |
| 2025-04-02 | 1.5981 | 1.8214 |
| 2025-04-01 | 1.5984 | 1.8217 |
| 2025-03-31 | 1.5961 | 1.8194 |
| 2025-03-28 | 1.5975 | 1.8208 |
| 2025-03-27 | 1.5992 | 1.8225 |
| 2025-03-26 | 1.5990 | 1.8223 |
| 2025-03-25 | 1.5993 | 1.8226 |
| 2025-03-24 | 1.5978 | 1.8211 |
| 2025-03-21 | 1.5976 | 1.8209 |
| 2025-03-20 | 1.5996 | 1.8229 |
| 2025-03-19 | 1.5990 | 1.8223 |
| 2025-03-18 | 1.5989 | 1.8222 |
| 2025-03-17 | 1.5976 | 1.8209 |
| 2025-03-14 | 1.5993 | 1.8226 |
| 2025-03-13 | 1.5945 | 1.8178 |
| 2025-03-12 | 1.5943 | 1.8176 |
| 2025-03-11 | 1.5949 | 1.8182 |
| 2025-03-10 | 1.5944 | 1.8177 |
| 2025-03-07 | 1.5960 | 1.8193 |
| 2025-03-06 | 1.5969 | 1.8202 |
| 2025-03-05 | 1.5950 | 1.8183 |
| 2025-03-04 | 1.5936 | 1.8169 |
| 2025-03-03 | 1.5917 | 1.8150 |
| 2025-02-28 | 1.5885 | 1.8118 |
| 2025-02-27 | 1.5929 | 1.8162 |
| 2025-02-26 | 1.5914 | 1.8147 |
| 2025-02-25 | 1.5871 | 1.8104 |
| 2025-02-24 | 1.5897 | 1.8130 |
| 2025-02-21 | 1.5886 | 1.8119 |
| 2025-02-20 | 1.5884 | 1.8117 |
| 2025-02-19 | 1.5883 | 1.8116 |
| 2025-02-18 | 1.5852 | 1.8085 |
| 2025-02-17 | 1.5885 | 1.8118 |
| 2025-02-14 | 1.5918 | 1.8151 |
| 2025-02-13 | 1.5926 | 1.8159 |
| 2025-02-12 | 1.5938 | 1.8171 |
| 2025-02-11 | 1.5918 | 1.8151 |
| 2025-02-10 | 1.5933 | 1.8166 |
| 2025-02-07 | 1.5932 | 1.8165 |
| 2025-02-06 | 1.5894 | 1.8127 |
| 2025-02-05 | 1.5855 | 1.8088 |
| 2025-01-27 | 1.5849 | 1.8082 |
| 2025-01-24 | 1.5846 | 1.8079 |
| 2025-01-23 | 1.5821 | 1.8054 |
| 2025-01-22 | 1.5836 | 1.8069 |
| 2025-01-21 | 1.5857 | 1.8090 |
| 2025-01-20 | 1.5846 | 1.8079 |
| 2025-01-17 | 1.5854 | 1.8087 |
| 2025-01-16 | 1.5829 | 1.8062 |
| 2025-01-15 | 1.5834 | 1.8067 |
| 2025-01-14 | 1.5854 | 1.8087 |
| 2025-01-13 | 1.5780 | 1.8013 |
| 2025-01-10 | 1.5766 | 1.7999 |
| 2025-01-09 | 1.5793 | 1.8026 |
| 2025-01-08 | 1.5809 | 1.8042 |
| 2025-01-07 | 1.5831 | 1.8064 |
| 2025-01-06 | 1.5813 | 1.8046 |
| 2025-01-03 | 1.5813 | 1.8046 |
| 2025-01-02 | 1.5833 | 1.8066 |
| 2024-12-31 | 1.5880 | 1.8113 |
| 2024-12-30 | 1.5905 | 1.8138 |
| 2024-12-27 | 1.5905 | 1.8138 |
| 2024-12-26 | 1.5892 | 1.8125 |
| 2024-12-25 | 1.5882 | 1.8115 |
| 2024-12-24 | 1.5908 | 1.8141 |
| 2024-12-23 | 1.5877 | 1.8110 |
| 2024-12-20 | 1.5884 | 1.8117 |
| 2024-12-19 | 1.5881 | 1.8114 |
| 2024-12-18 | 1.5885 | 1.8118 |
| 2024-12-17 | 1.5885 | 1.8118 |
| 2024-12-16 | 1.5910 | 1.8143 |
| 2024-12-13 | 1.5948 | 1.8181 |
| 2024-12-12 | 1.6008 | 1.8241 |
| 2024-12-11 | 1.5976 | 1.8209 |
| 2024-12-10 | 1.5957 | 1.8190 |
| 2024-12-09 | 1.5923 | 1.8156 |
| 2024-12-06 | 1.5918 | 1.8151 |
| 2024-12-05 | 1.5883 | 1.8116 |
