华泰柏瑞富利混合A(004475)
2025-04-29
2.0867
-0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 2.0867 | 2.1795 |
| 2025-04-28 | 2.0894 | 2.1822 |
| 2025-04-25 | 2.0990 | 2.1918 |
| 2025-04-24 | 2.1076 | 2.2004 |
| 2025-04-23 | 2.1088 | 2.2016 |
| 2025-04-22 | 2.1118 | 2.2046 |
| 2025-04-21 | 2.1163 | 2.2091 |
| 2025-04-18 | 2.1077 | 2.2005 |
| 2025-04-17 | 2.1096 | 2.2024 |
| 2025-04-16 | 2.0976 | 2.1904 |
| 2025-04-15 | 2.0940 | 2.1868 |
| 2025-04-14 | 2.0985 | 2.1913 |
| 2025-04-11 | 2.0908 | 2.1836 |
| 2025-04-10 | 2.0796 | 2.1724 |
| 2025-04-09 | 2.0563 | 2.1491 |
| 2025-04-08 | 2.0336 | 2.1264 |
| 2025-04-07 | 1.9963 | 2.0891 |
| 2025-04-03 | 2.1154 | 2.2082 |
| 2025-04-02 | 2.1122 | 2.2050 |
| 2025-04-01 | 2.1192 | 2.2120 |
| 2025-03-31 | 2.1031 | 2.1959 |
| 2025-03-28 | 2.1138 | 2.2066 |
| 2025-03-27 | 2.1263 | 2.2191 |
| 2025-03-26 | 2.1256 | 2.2184 |
| 2025-03-25 | 2.1290 | 2.2218 |
| 2025-03-24 | 2.1224 | 2.2152 |
| 2025-03-21 | 2.1237 | 2.2165 |
| 2025-03-20 | 2.1380 | 2.2308 |
| 2025-03-19 | 2.1408 | 2.2336 |
| 2025-03-18 | 2.1425 | 2.2353 |
| 2025-03-17 | 2.1362 | 2.2290 |
| 2025-03-14 | 2.1412 | 2.2340 |
| 2025-03-13 | 2.1117 | 2.2045 |
| 2025-03-12 | 2.1140 | 2.2068 |
| 2025-03-11 | 2.1235 | 2.2163 |
| 2025-03-10 | 2.1151 | 2.2079 |
| 2025-03-07 | 2.1244 | 2.2172 |
| 2025-03-06 | 2.1223 | 2.2151 |
| 2025-03-05 | 2.1075 | 2.2003 |
| 2025-03-04 | 2.0990 | 2.1918 |
| 2025-03-03 | 2.0861 | 2.1789 |
| 2025-02-28 | 2.0699 | 2.1627 |
| 2025-02-27 | 2.1002 | 2.1930 |
| 2025-02-26 | 2.0871 | 2.1799 |
| 2025-02-25 | 2.0604 | 2.1532 |
| 2025-02-24 | 2.0774 | 2.1702 |
| 2025-02-21 | 2.0638 | 2.1566 |
| 2025-02-20 | 2.0570 | 2.1498 |
| 2025-02-19 | 2.0502 | 2.1430 |
| 2025-02-18 | 2.0320 | 2.1248 |
| 2025-02-17 | 2.0497 | 2.1425 |
| 2025-02-14 | 2.0668 | 2.1596 |
| 2025-02-13 | 2.0679 | 2.1607 |
| 2025-02-12 | 2.0736 | 2.1664 |
| 2025-02-11 | 2.0614 | 2.1542 |
| 2025-02-10 | 2.0699 | 2.1627 |
| 2025-02-07 | 2.0645 | 2.1573 |
| 2025-02-06 | 2.0409 | 2.1337 |
| 2025-02-05 | 2.0211 | 2.1139 |
| 2025-01-27 | 2.0205 | 2.1133 |
| 2025-01-24 | 2.0266 | 2.1194 |
| 2025-01-23 | 2.0094 | 2.1022 |
| 2025-01-22 | 2.0160 | 2.1088 |
| 2025-01-21 | 2.0305 | 2.1233 |
| 2025-01-20 | 2.0259 | 2.1187 |
| 2025-01-17 | 2.0294 | 2.1222 |
| 2025-01-16 | 2.0116 | 2.1044 |
| 2025-01-15 | 2.0101 | 2.1029 |
| 2025-01-14 | 2.0237 | 2.1165 |
| 2025-01-13 | 1.9808 | 2.0736 |
| 2025-01-10 | 1.9667 | 2.0595 |
| 2025-01-09 | 1.9842 | 2.0770 |
| 2025-01-08 | 1.9880 | 2.0808 |
| 2025-01-07 | 2.0008 | 2.0936 |
| 2025-01-06 | 1.9842 | 2.0770 |
| 2025-01-03 | 1.9841 | 2.0769 |
| 2025-01-02 | 2.0005 | 2.0933 |
| 2024-12-31 | 2.0380 | 2.1308 |
| 2024-12-30 | 2.0584 | 2.1512 |
| 2024-12-27 | 2.0605 | 2.1533 |
| 2024-12-26 | 2.0581 | 2.1509 |
| 2024-12-25 | 2.0529 | 2.1457 |
| 2024-12-24 | 2.0668 | 2.1596 |
| 2024-12-23 | 2.0450 | 2.1378 |
| 2024-12-20 | 2.0522 | 2.1450 |
| 2024-12-19 | 2.0592 | 2.1520 |
| 2024-12-18 | 2.0628 | 2.1556 |
| 2024-12-17 | 2.0607 | 2.1535 |
| 2024-12-16 | 2.0745 | 2.1673 |
| 2024-12-13 | 2.1064 | 2.1992 |
| 2024-12-12 | 2.1557 | 2.2485 |
| 2024-12-11 | 2.1390 | 2.2318 |
| 2024-12-10 | 2.1270 | 2.2198 |
| 2024-12-09 | 2.1170 | 2.2098 |
| 2024-12-06 | 2.1183 | 2.2111 |
| 2024-12-05 | 2.0958 | 2.1886 |
| 2024-12-04 | 2.0974 | 2.1902 |
| 2024-12-03 | 2.1144 | 2.2072 |
| 2024-12-02 | 2.1213 | 2.2141 |
| 2024-11-29 | 2.1057 | 2.1985 |
| 2024-11-28 | 2.0806 | 2.1734 |
| 2024-11-27 | 2.0959 | 2.1887 |
| 2024-11-26 | 2.0677 | 2.1605 |
| 2024-11-25 | 2.0755 | 2.1683 |
| 2024-11-22 | 2.0845 | 2.1773 |
| 2024-11-21 | 2.1422 | 2.2350 |
| 2024-11-20 | 2.1382 | 2.2310 |
| 2024-11-19 | 2.1267 | 2.2195 |
| 2024-11-18 | 2.1000 | 2.1928 |
| 2024-11-15 | 2.1054 | 2.1982 |
| 2024-11-14 | 2.1358 | 2.2286 |
| 2024-11-13 | 2.1809 | 2.2737 |
| 2024-11-12 | 2.1796 | 2.2724 |
| 2024-11-11 | 2.2053 | 2.2981 |
| 2024-11-08 | 2.2036 | 2.2964 |
| 2024-11-07 | 2.2247 | 2.3175 |
| 2024-11-06 | 2.2008 | 2.2936 |
| 2024-11-05 | 2.2001 | 2.2929 |
| 2024-11-04 | 2.1613 | 2.2541 |
