华泰柏瑞享利混合C(003592)
2025-01-27
1.4712
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4712 | 1.6692 |
| 2025-01-24 | 1.4707 | 1.6687 |
| 2025-01-23 | 1.4685 | 1.6665 |
| 2025-01-22 | 1.4695 | 1.6675 |
| 2025-01-21 | 1.4710 | 1.6690 |
| 2025-01-20 | 1.4701 | 1.6681 |
| 2025-01-17 | 1.4709 | 1.6689 |
| 2025-01-16 | 1.4687 | 1.6667 |
| 2025-01-15 | 1.4690 | 1.6670 |
| 2025-01-14 | 1.4706 | 1.6686 |
| 2025-01-13 | 1.4632 | 1.6612 |
| 2025-01-10 | 1.4624 | 1.6604 |
| 2025-01-09 | 1.4645 | 1.6625 |
| 2025-01-08 | 1.4664 | 1.6644 |
| 2025-01-07 | 1.4683 | 1.6663 |
| 2025-01-06 | 1.4670 | 1.6650 |
| 2025-01-03 | 1.4666 | 1.6646 |
| 2025-01-02 | 1.4682 | 1.6662 |
| 2024-12-31 | 1.4718 | 1.6698 |
| 2024-12-30 | 1.4735 | 1.6715 |
| 2024-12-27 | 1.4739 | 1.6719 |
| 2024-12-26 | 1.4721 | 1.6701 |
| 2024-12-25 | 1.4710 | 1.6690 |
| 2024-12-24 | 1.4737 | 1.6717 |
| 2024-12-23 | 1.4710 | 1.6690 |
| 2024-12-20 | 1.4720 | 1.6700 |
| 2024-12-19 | 1.4714 | 1.6694 |
| 2024-12-18 | 1.4715 | 1.6695 |
| 2024-12-17 | 1.4717 | 1.6697 |
| 2024-12-16 | 1.4740 | 1.6720 |
| 2024-12-13 | 1.4773 | 1.6753 |
| 2024-12-12 | 1.4825 | 1.6805 |
| 2024-12-11 | 1.4798 | 1.6778 |
| 2024-12-10 | 1.4782 | 1.6762 |
| 2024-12-09 | 1.4748 | 1.6728 |
| 2024-12-06 | 1.4743 | 1.6723 |
| 2024-12-05 | 1.4710 | 1.6690 |
| 2024-12-04 | 1.4710 | 1.6690 |
| 2024-12-03 | 1.4724 | 1.6704 |
| 2024-12-02 | 1.4734 | 1.6714 |
| 2024-11-29 | 1.4693 | 1.6673 |
| 2024-11-28 | 1.4653 | 1.6633 |
| 2024-11-27 | 1.4668 | 1.6648 |
| 2024-11-26 | 1.4628 | 1.6608 |
| 2024-11-25 | 1.4634 | 1.6614 |
| 2024-11-22 | 1.4640 | 1.6620 |
| 2024-11-21 | 1.4717 | 1.6697 |
| 2024-11-20 | 1.4705 | 1.6685 |
| 2024-11-19 | 1.4687 | 1.6667 |
| 2024-11-18 | 1.4647 | 1.6627 |
| 2024-11-15 | 1.4657 | 1.6637 |
| 2024-11-14 | 1.4696 | 1.6676 |
| 2024-11-13 | 1.4756 | 1.6736 |
| 2024-11-12 | 1.4755 | 1.6735 |
| 2024-11-11 | 1.4783 | 1.6763 |
| 2024-11-08 | 1.4772 | 1.6752 |
| 2024-11-07 | 1.4797 | 1.6777 |
| 2024-11-06 | 1.4754 | 1.6734 |
| 2024-11-05 | 1.4755 | 1.6735 |
| 2024-11-04 | 1.4696 | 1.6676 |
| 2024-11-01 | 1.4670 | 1.6650 |
| 2024-10-31 | 1.4662 | 1.6642 |
| 2024-10-30 | 1.4670 | 1.6650 |
| 2024-10-29 | 1.4680 | 1.6660 |
| 2024-10-28 | 1.4713 | 1.6693 |
| 2024-10-25 | 1.4688 | 1.6668 |
| 2024-10-24 | 1.4675 | 1.6655 |
| 2024-10-23 | 1.4710 | 1.6690 |
| 2024-10-22 | 1.4717 | 1.6697 |
| 2024-10-21 | 1.4704 | 1.6684 |
| 2024-10-18 | 1.4659 | 1.6639 |
| 2024-10-17 | 1.4582 | 1.6562 |
| 2024-10-16 | 1.4619 | 1.6599 |
| 2024-10-15 | 1.4569 | 1.6549 |
| 2024-10-14 | 1.4634 | 1.6614 |
| 2024-10-11 | 1.4541 | 1.6521 |
| 2024-10-10 | 1.4868 | 1.6548 |
| 2024-10-09 | 1.4816 | 1.6496 |
| 2024-10-08 | 1.5052 | 1.6732 |
| 2024-09-30 | 1.4984 | 1.6664 |
| 2024-09-27 | 1.4748 | 1.6428 |
| 2024-09-26 | 1.4640 | 1.6320 |
| 2024-09-25 | 1.4491 | 1.6171 |
| 2024-09-24 | 1.4435 | 1.6115 |
| 2024-09-23 | 1.4357 | 1.6037 |
| 2024-09-20 | 1.4344 | 1.6024 |
| 2024-09-19 | 1.4318 | 1.5998 |
| 2024-09-18 | 1.4274 | 1.5954 |
| 2024-09-13 | 1.4234 | 1.5914 |
| 2024-09-12 | 1.4213 | 1.5893 |
| 2024-09-11 | 1.4228 | 1.5908 |
| 2024-09-10 | 1.4202 | 1.5882 |
| 2024-09-09 | 1.4211 | 1.5891 |
| 2024-09-06 | 1.4265 | 1.5945 |
| 2024-09-05 | 1.4290 | 1.5970 |
| 2024-09-04 | 1.4273 | 1.5953 |
| 2024-09-03 | 1.4309 | 1.5989 |
| 2024-09-02 | 1.4293 | 1.5973 |
| 2024-08-30 | 1.4367 | 1.6047 |
| 2024-08-29 | 1.4353 | 1.6033 |
| 2024-08-28 | 1.4329 | 1.6009 |
| 2024-08-27 | 1.4350 | 1.6030 |
| 2024-08-26 | 1.4416 | 1.6096 |
| 2024-08-23 | 1.4419 | 1.6099 |
| 2024-08-22 | 1.4425 | 1.6105 |
| 2024-08-21 | 1.4448 | 1.6128 |
| 2024-08-20 | 1.4433 | 1.6113 |
| 2024-08-19 | 1.4484 | 1.6164 |
| 2024-08-16 | 1.4431 | 1.6111 |
| 2024-08-15 | 1.4450 | 1.6130 |
| 2024-08-14 | 1.4437 | 1.6117 |
| 2024-08-13 | 1.4463 | 1.6143 |
| 2024-08-12 | 1.4442 | 1.6122 |
| 2024-08-09 | 1.4479 | 1.6159 |
| 2024-08-08 | 1.4488 | 1.6168 |
