华泰柏瑞鼎利混合A(004010)
2025-06-19
1.4790
-0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.4790 | 1.7867 |
| 2025-06-18 | 1.4805 | 1.7882 |
| 2025-06-17 | 1.4809 | 1.7886 |
| 2025-06-16 | 1.4809 | 1.7886 |
| 2025-06-13 | 1.4798 | 1.7875 |
| 2025-06-12 | 1.4803 | 1.7880 |
| 2025-06-11 | 1.4806 | 1.7883 |
| 2025-06-10 | 1.4793 | 1.7870 |
| 2025-06-09 | 1.4800 | 1.7877 |
| 2025-06-06 | 1.4785 | 1.7862 |
| 2025-06-05 | 1.4775 | 1.7852 |
| 2025-06-04 | 1.4774 | 1.7851 |
| 2025-06-03 | 1.4769 | 1.7846 |
| 2025-05-30 | 1.4766 | 1.7843 |
| 2025-05-29 | 1.4770 | 1.7847 |
| 2025-05-28 | 1.4763 | 1.7840 |
| 2025-05-27 | 1.4769 | 1.7846 |
| 2025-05-26 | 1.4776 | 1.7853 |
| 2025-05-23 | 1.4767 | 1.7844 |
| 2025-05-22 | 1.4783 | 1.7860 |
| 2025-05-21 | 1.4801 | 1.7878 |
| 2025-05-20 | 1.4793 | 1.7870 |
| 2025-05-19 | 1.4785 | 1.7862 |
| 2025-05-16 | 1.4777 | 1.7854 |
| 2025-05-15 | 1.4785 | 1.7862 |
| 2025-05-14 | 1.4803 | 1.7880 |
| 2025-05-13 | 1.4801 | 1.7878 |
| 2025-05-12 | 1.4794 | 1.7871 |
| 2025-05-09 | 1.4780 | 1.7857 |
| 2025-05-08 | 1.4791 | 1.7868 |
| 2025-05-07 | 1.4787 | 1.7864 |
| 2025-05-06 | 1.4778 | 1.7855 |
| 2025-04-30 | 1.4752 | 1.7829 |
| 2025-04-29 | 1.4754 | 1.7831 |
| 2025-04-28 | 1.4751 | 1.7828 |
| 2025-04-25 | 1.4761 | 1.7838 |
| 2025-04-24 | 1.4772 | 1.7849 |
| 2025-04-23 | 1.4775 | 1.7852 |
| 2025-04-22 | 1.4781 | 1.7858 |
| 2025-04-21 | 1.4785 | 1.7862 |
| 2025-04-18 | 1.6236 | 1.7853 |
| 2025-04-17 | 1.6238 | 1.7855 |
| 2025-04-16 | 1.6224 | 1.7841 |
| 2025-04-15 | 1.6218 | 1.7835 |
| 2025-04-14 | 1.6224 | 1.7841 |
| 2025-04-11 | 1.6213 | 1.7830 |
| 2025-04-10 | 1.6196 | 1.7813 |
| 2025-04-09 | 1.6162 | 1.7779 |
| 2025-04-08 | 1.6129 | 1.7746 |
| 2025-04-07 | 1.6087 | 1.7704 |
| 2025-04-03 | 1.6232 | 1.7849 |
| 2025-04-02 | 1.6208 | 1.7825 |
| 2025-04-01 | 1.6210 | 1.7827 |
| 2025-03-31 | 1.6186 | 1.7803 |
| 2025-03-28 | 1.6199 | 1.7816 |
| 2025-03-27 | 1.6217 | 1.7834 |
| 2025-03-26 | 1.6215 | 1.7832 |
| 2025-03-25 | 1.6217 | 1.7834 |
| 2025-03-24 | 1.6202 | 1.7819 |
| 2025-03-21 | 1.6200 | 1.7817 |
| 2025-03-20 | 1.6220 | 1.7837 |
| 2025-03-19 | 1.6212 | 1.7829 |
| 2025-03-18 | 1.6211 | 1.7828 |
| 2025-03-17 | 1.6198 | 1.7815 |
| 2025-03-14 | 1.6218 | 1.7835 |
| 2025-03-13 | 1.6167 | 1.7784 |
| 2025-03-12 | 1.6165 | 1.7782 |
| 2025-03-11 | 1.6168 | 1.7785 |
| 2025-03-10 | 1.6170 | 1.7787 |
| 2025-03-07 | 1.6188 | 1.7805 |
| 2025-03-06 | 1.6200 | 1.7817 |
| 2025-03-05 | 1.6184 | 1.7801 |
| 2025-03-04 | 1.6169 | 1.7786 |
| 2025-03-03 | 1.6150 | 1.7767 |
| 2025-02-28 | 1.6114 | 1.7731 |
| 2025-02-27 | 1.6157 | 1.7774 |
| 2025-02-26 | 1.6145 | 1.7762 |
| 2025-02-25 | 1.6103 | 1.7720 |
| 2025-02-24 | 1.6128 | 1.7745 |
| 2025-02-21 | 1.6118 | 1.7735 |
| 2025-02-20 | 1.6118 | 1.7735 |
| 2025-02-19 | 1.6118 | 1.7735 |
| 2025-02-18 | 1.6084 | 1.7701 |
| 2025-02-17 | 1.6121 | 1.7738 |
| 2025-02-14 | 1.6155 | 1.7772 |
| 2025-02-13 | 1.6166 | 1.7783 |
| 2025-02-12 | 1.6178 | 1.7795 |
| 2025-02-11 | 1.6160 | 1.7777 |
| 2025-02-10 | 1.6173 | 1.7790 |
| 2025-02-07 | 1.6174 | 1.7791 |
| 2025-02-06 | 1.6136 | 1.7753 |
| 2025-02-05 | 1.6095 | 1.7712 |
| 2025-01-27 | 1.6088 | 1.7705 |
| 2025-01-24 | 1.6084 | 1.7701 |
| 2025-01-23 | 1.6055 | 1.7672 |
| 2025-01-22 | 1.6073 | 1.7690 |
| 2025-01-21 | 1.6096 | 1.7713 |
| 2025-01-20 | 1.6083 | 1.7700 |
| 2025-01-17 | 1.6092 | 1.7709 |
| 2025-01-16 | 1.6067 | 1.7684 |
| 2025-01-15 | 1.6072 | 1.7689 |
| 2025-01-14 | 1.6092 | 1.7709 |
| 2025-01-13 | 1.6014 | 1.7631 |
| 2025-01-10 | 1.6002 | 1.7619 |
| 2025-01-09 | 1.6029 | 1.7646 |
| 2025-01-08 | 1.6046 | 1.7663 |
| 2025-01-07 | 1.6068 | 1.7685 |
| 2025-01-06 | 1.6051 | 1.7668 |
| 2025-01-03 | 1.6051 | 1.7668 |
| 2025-01-02 | 1.6071 | 1.7688 |
| 2024-12-31 | 1.6117 | 1.7734 |
| 2024-12-30 | 1.6141 | 1.7758 |
| 2024-12-27 | 1.6144 | 1.7761 |
| 2024-12-26 | 1.6129 | 1.7746 |
| 2024-12-25 | 1.6116 | 1.7733 |
| 2024-12-24 | 1.6144 | 1.7761 |
| 2024-12-23 | 1.6115 | 1.7732 |
