华泰柏瑞恒利混合C(012954)
2025-06-11
1.1630
0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1630 | 1.1865 |
| 2025-06-10 | 1.1619 | 1.1854 |
| 2025-06-09 | 1.1622 | 1.1857 |
| 2025-06-06 | 1.1608 | 1.1843 |
| 2025-06-05 | 1.1599 | 1.1834 |
| 2025-06-04 | 1.1597 | 1.1832 |
| 2025-06-03 | 1.1591 | 1.1826 |
| 2025-05-30 | 1.1590 | 1.1825 |
| 2025-05-29 | 1.1591 | 1.1826 |
| 2025-05-28 | 1.1589 | 1.1824 |
| 2025-05-27 | 1.1595 | 1.1830 |
| 2025-05-26 | 1.1599 | 1.1834 |
| 2025-05-23 | 1.1590 | 1.1825 |
| 2025-05-22 | 1.1601 | 1.1836 |
| 2025-05-21 | 1.1617 | 1.1852 |
| 2025-05-20 | 1.1610 | 1.1845 |
| 2025-05-19 | 1.1601 | 1.1836 |
| 2025-05-16 | 1.1596 | 1.1831 |
| 2025-05-15 | 1.1604 | 1.1839 |
| 2025-05-14 | 1.1620 | 1.1855 |
| 2025-05-13 | 1.1618 | 1.1853 |
| 2025-05-12 | 1.1613 | 1.1848 |
| 2025-05-09 | 1.1604 | 1.1839 |
| 2025-05-08 | 1.1613 | 1.1848 |
| 2025-05-07 | 1.1608 | 1.1843 |
| 2025-05-06 | 1.1601 | 1.1836 |
| 2025-04-30 | 1.1579 | 1.1814 |
| 2025-04-29 | 1.1580 | 1.1815 |
| 2025-04-28 | 1.1575 | 1.1810 |
| 2025-04-25 | 1.1583 | 1.1818 |
| 2025-04-24 | 1.1592 | 1.1827 |
| 2025-04-23 | 1.1596 | 1.1831 |
| 2025-04-22 | 1.1600 | 1.1835 |
| 2025-04-21 | 1.1598 | 1.1833 |
| 2025-04-18 | 1.1594 | 1.1829 |
| 2025-04-17 | 1.1594 | 1.1829 |
| 2025-04-16 | 1.1583 | 1.1818 |
| 2025-04-15 | 1.1579 | 1.1814 |
| 2025-04-14 | 1.1585 | 1.1820 |
| 2025-04-11 | 1.1574 | 1.1809 |
| 2025-04-10 | 1.1556 | 1.1791 |
| 2025-04-09 | 1.1532 | 1.1767 |
| 2025-04-08 | 1.1504 | 1.1739 |
| 2025-04-07 | 1.1482 | 1.1717 |
| 2025-04-03 | 1.1588 | 1.1823 |
| 2025-04-02 | 1.1567 | 1.1802 |
| 2025-04-01 | 1.1563 | 1.1798 |
| 2025-03-31 | 1.1550 | 1.1785 |
| 2025-03-28 | 1.1563 | 1.1798 |
| 2025-03-27 | 1.1579 | 1.1814 |
| 2025-03-26 | 1.1574 | 1.1809 |
| 2025-03-25 | 1.1572 | 1.1807 |
| 2025-03-24 | 1.1564 | 1.1799 |
| 2025-03-21 | 1.1559 | 1.1794 |
| 2025-03-20 | 1.1581 | 1.1816 |
| 2025-03-19 | 1.1572 | 1.1807 |
| 2025-03-18 | 1.1572 | 1.1807 |
| 2025-03-17 | 1.1556 | 1.1791 |
| 2025-03-14 | 1.1581 | 1.1816 |
| 2025-03-13 | 1.1545 | 1.1780 |
| 2025-03-12 | 1.1547 | 1.1782 |
| 2025-03-11 | 1.1546 | 1.1781 |
| 2025-03-10 | 1.1552 | 1.1787 |
| 2025-03-07 | 1.1570 | 1.1805 |
| 2025-03-06 | 1.1587 | 1.1822 |
| 2025-03-05 | 1.1577 | 1.1812 |
| 2025-03-04 | 1.1563 | 1.1798 |
| 2025-03-03 | 1.1553 | 1.1788 |
| 2025-02-28 | 1.1535 | 1.1770 |
| 2025-02-27 | 1.1575 | 1.1810 |
| 2025-02-26 | 1.1568 | 1.1803 |
| 2025-02-25 | 1.1526 | 1.1761 |
| 2025-02-24 | 1.1531 | 1.1766 |
| 2025-02-21 | 1.1533 | 1.1768 |
| 2025-02-20 | 1.1526 | 1.1761 |
| 2025-02-19 | 1.1532 | 1.1767 |
| 2025-02-18 | 1.1501 | 1.1736 |
| 2025-02-17 | 1.1525 | 1.1760 |
| 2025-02-14 | 1.1549 | 1.1784 |
| 2025-02-13 | 1.1555 | 1.1790 |
| 2025-02-12 | 1.1567 | 1.1802 |
| 2025-02-11 | 1.1551 | 1.1786 |
| 2025-02-10 | 1.1569 | 1.1804 |
| 2025-02-07 | 1.1569 | 1.1804 |
| 2025-02-06 | 1.1540 | 1.1775 |
| 2025-02-05 | 1.1502 | 1.1737 |
| 2025-01-27 | 1.1493 | 1.1728 |
| 2025-01-24 | 1.1488 | 1.1723 |
| 2025-01-23 | 1.1466 | 1.1701 |
| 2025-01-22 | 1.1485 | 1.1720 |
| 2025-01-21 | 1.1501 | 1.1736 |
| 2025-01-20 | 1.1485 | 1.1720 |
| 2025-01-17 | 1.1491 | 1.1726 |
| 2025-01-16 | 1.1470 | 1.1705 |
| 2025-01-15 | 1.1477 | 1.1712 |
| 2025-01-14 | 1.1490 | 1.1725 |
| 2025-01-13 | 1.1434 | 1.1669 |
| 2025-01-10 | 1.1429 | 1.1664 |
| 2025-01-09 | 1.1447 | 1.1682 |
| 2025-01-08 | 1.1465 | 1.1700 |
| 2025-01-07 | 1.1483 | 1.1718 |
| 2025-01-06 | 1.1473 | 1.1708 |
| 2025-01-03 | 1.1474 | 1.1709 |
| 2025-01-02 | 1.1487 | 1.1722 |
| 2024-12-31 | 1.1518 | 1.1753 |
| 2024-12-30 | 1.1533 | 1.1768 |
| 2024-12-27 | 1.1534 | 1.1769 |
| 2024-12-26 | 1.1516 | 1.1751 |
| 2024-12-25 | 1.1508 | 1.1743 |
| 2024-12-24 | 1.1530 | 1.1765 |
| 2024-12-23 | 1.1508 | 1.1743 |
| 2024-12-20 | 1.1509 | 1.1744 |
| 2024-12-19 | 1.1501 | 1.1736 |
| 2024-12-18 | 1.1503 | 1.1738 |
| 2024-12-17 | 1.1500 | 1.1735 |
| 2024-12-16 | 1.1518 | 1.1753 |
