华泰柏瑞恒利混合A(012953)
2025-01-27
1.1571
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1571 | 1.1808 |
| 2025-01-24 | 1.1566 | 1.1803 |
| 2025-01-23 | 1.1544 | 1.1781 |
| 2025-01-22 | 1.1562 | 1.1799 |
| 2025-01-21 | 1.1579 | 1.1816 |
| 2025-01-20 | 1.1563 | 1.1800 |
| 2025-01-17 | 1.1568 | 1.1805 |
| 2025-01-16 | 1.1547 | 1.1784 |
| 2025-01-15 | 1.1554 | 1.1791 |
| 2025-01-14 | 1.1568 | 1.1805 |
| 2025-01-13 | 1.1511 | 1.1748 |
| 2025-01-10 | 1.1506 | 1.1743 |
| 2025-01-09 | 1.1524 | 1.1761 |
| 2025-01-08 | 1.1542 | 1.1779 |
| 2025-01-07 | 1.1560 | 1.1797 |
| 2025-01-06 | 1.1550 | 1.1787 |
| 2025-01-03 | 1.1551 | 1.1788 |
| 2025-01-02 | 1.1563 | 1.1800 |
| 2024-12-31 | 1.1595 | 1.1832 |
| 2024-12-30 | 1.1610 | 1.1847 |
| 2024-12-27 | 1.1611 | 1.1848 |
| 2024-12-26 | 1.1593 | 1.1830 |
| 2024-12-25 | 1.1585 | 1.1822 |
| 2024-12-24 | 1.1606 | 1.1843 |
| 2024-12-23 | 1.1585 | 1.1822 |
| 2024-12-20 | 1.1585 | 1.1822 |
| 2024-12-19 | 1.1577 | 1.1814 |
| 2024-12-18 | 1.1579 | 1.1816 |
| 2024-12-17 | 1.1577 | 1.1814 |
| 2024-12-16 | 1.1594 | 1.1831 |
| 2024-12-13 | 1.1619 | 1.1856 |
| 2024-12-12 | 1.1658 | 1.1895 |
| 2024-12-11 | 1.1634 | 1.1871 |
| 2024-12-10 | 1.1624 | 1.1861 |
| 2024-12-09 | 1.1593 | 1.1830 |
| 2024-12-06 | 1.1585 | 1.1822 |
| 2024-12-05 | 1.1559 | 1.1796 |
| 2024-12-04 | 1.1560 | 1.1797 |
| 2024-12-03 | 1.1570 | 1.1807 |
| 2024-12-02 | 1.1579 | 1.1816 |
| 2024-11-29 | 1.1547 | 1.1784 |
| 2024-11-28 | 1.1508 | 1.1745 |
| 2024-11-27 | 1.1520 | 1.1757 |
| 2024-11-26 | 1.1486 | 1.1723 |
| 2024-11-25 | 1.1492 | 1.1729 |
| 2024-11-22 | 1.1494 | 1.1731 |
| 2024-11-21 | 1.1556 | 1.1793 |
| 2024-11-20 | 1.1547 | 1.1784 |
| 2024-11-19 | 1.1534 | 1.1771 |
| 2024-11-18 | 1.1502 | 1.1739 |
| 2024-11-15 | 1.1511 | 1.1748 |
| 2024-11-14 | 1.1539 | 1.1776 |
| 2024-11-13 | 1.1586 | 1.1823 |
| 2024-11-12 | 1.1589 | 1.1826 |
| 2024-11-11 | 1.1615 | 1.1852 |
| 2024-11-08 | 1.1608 | 1.1845 |
| 2024-11-07 | 1.1628 | 1.1865 |
| 2024-11-06 | 1.1593 | 1.1830 |
| 2024-11-05 | 1.1595 | 1.1832 |
| 2024-11-04 | 1.1553 | 1.1790 |
| 2024-11-01 | 1.1531 | 1.1768 |
| 2024-10-31 | 1.1534 | 1.1771 |
| 2024-10-30 | 1.1541 | 1.1778 |
| 2024-10-29 | 1.1551 | 1.1788 |
| 2024-10-28 | 1.1576 | 1.1813 |
| 2024-10-25 | 1.1555 | 1.1792 |
| 2024-10-24 | 1.1541 | 1.1778 |
| 2024-10-23 | 1.1574 | 1.1811 |
| 2024-10-22 | 1.1573 | 1.1810 |
| 2024-10-21 | 1.1560 | 1.1797 |
| 2024-10-18 | 1.1530 | 1.1767 |
| 2024-10-17 | 1.1467 | 1.1704 |
| 2024-10-16 | 1.1505 | 1.1742 |
| 2024-10-15 | 1.1485 | 1.1722 |
| 2024-10-14 | 1.1544 | 1.1781 |
| 2024-10-11 | 1.1478 | 1.1715 |
| 2024-10-10 | 1.1739 | 1.1739 |
| 2024-10-09 | 1.1700 | 1.1700 |
| 2024-10-08 | 1.1879 | 1.1879 |
| 2024-09-30 | 1.1826 | 1.1826 |
| 2024-09-27 | 1.1637 | 1.1637 |
| 2024-09-26 | 1.1544 | 1.1544 |
| 2024-09-25 | 1.1420 | 1.1420 |
| 2024-09-24 | 1.1378 | 1.1378 |
| 2024-09-23 | 1.1309 | 1.1309 |
| 2024-09-20 | 1.1301 | 1.1301 |
| 2024-09-19 | 1.1278 | 1.1278 |
| 2024-09-18 | 1.1240 | 1.1240 |
| 2024-09-13 | 1.1205 | 1.1205 |
| 2024-09-12 | 1.1190 | 1.1190 |
| 2024-09-11 | 1.1203 | 1.1203 |
| 2024-09-10 | 1.1184 | 1.1184 |
| 2024-09-09 | 1.1188 | 1.1188 |
| 2024-09-06 | 1.1230 | 1.1230 |
| 2024-09-05 | 1.1250 | 1.1250 |
| 2024-09-04 | 1.1238 | 1.1238 |
| 2024-09-03 | 1.1269 | 1.1269 |
| 2024-09-02 | 1.1255 | 1.1255 |
| 2024-08-30 | 1.1316 | 1.1316 |
| 2024-08-29 | 1.1299 | 1.1299 |
| 2024-08-28 | 1.1285 | 1.1285 |
| 2024-08-27 | 1.1303 | 1.1303 |
| 2024-08-26 | 1.1354 | 1.1354 |
| 2024-08-23 | 1.1357 | 1.1357 |
| 2024-08-22 | 1.1359 | 1.1359 |
| 2024-08-21 | 1.1373 | 1.1373 |
| 2024-08-20 | 1.1362 | 1.1362 |
| 2024-08-19 | 1.1399 | 1.1399 |
| 2024-08-16 | 1.1358 | 1.1358 |
| 2024-08-15 | 1.1375 | 1.1375 |
| 2024-08-14 | 1.1369 | 1.1369 |
| 2024-08-13 | 1.1386 | 1.1386 |
| 2024-08-12 | 1.1367 | 1.1367 |
| 2024-08-09 | 1.1405 | 1.1405 |
| 2024-08-08 | 1.1411 | 1.1411 |
| 2024-08-07 | 1.1433 | 1.1433 |
| 2024-08-06 | 1.1431 | 1.1431 |
| 2024-08-05 | 1.1420 | 1.1420 |
| 2024-08-02 | 1.1462 | 1.1462 |
