华泰柏瑞恒泽混合C(014580)
2025-06-18
1.0838
0.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0838 | 1.0838 |
| 2025-06-17 | 1.0828 | 1.0828 |
| 2025-06-16 | 1.0880 | 1.0880 |
| 2025-06-13 | 1.0881 | 1.0881 |
| 2025-06-12 | 1.0904 | 1.0904 |
| 2025-06-11 | 1.0864 | 1.0864 |
| 2025-06-10 | 1.0874 | 1.0874 |
| 2025-06-09 | 1.0856 | 1.0856 |
| 2025-06-06 | 1.0829 | 1.0829 |
| 2025-06-05 | 1.0805 | 1.0805 |
| 2025-06-04 | 1.0823 | 1.0823 |
| 2025-06-03 | 1.0781 | 1.0781 |
| 2025-05-30 | 1.0771 | 1.0771 |
| 2025-05-29 | 1.0761 | 1.0761 |
| 2025-05-28 | 1.0719 | 1.0719 |
| 2025-05-27 | 1.0716 | 1.0716 |
| 2025-05-26 | 1.0697 | 1.0697 |
| 2025-05-23 | 1.0713 | 1.0713 |
| 2025-05-22 | 1.0711 | 1.0711 |
| 2025-05-21 | 1.0712 | 1.0712 |
| 2025-05-20 | 1.0698 | 1.0698 |
| 2025-05-19 | 1.0673 | 1.0673 |
| 2025-05-16 | 1.0668 | 1.0668 |
| 2025-05-15 | 1.0667 | 1.0667 |
| 2025-05-14 | 1.0667 | 1.0667 |
| 2025-05-13 | 1.0670 | 1.0670 |
| 2025-05-12 | 1.0667 | 1.0667 |
| 2025-05-09 | 1.0673 | 1.0673 |
| 2025-05-08 | 1.0671 | 1.0671 |
| 2025-05-07 | 1.0668 | 1.0668 |
| 2025-05-06 | 1.0666 | 1.0666 |
| 2025-04-30 | 1.0668 | 1.0668 |
| 2025-04-29 | 1.0667 | 1.0667 |
| 2025-04-28 | 1.0669 | 1.0669 |
| 2025-04-25 | 1.0671 | 1.0671 |
| 2025-04-24 | 1.0681 | 1.0681 |
| 2025-04-23 | 1.0681 | 1.0681 |
| 2025-04-22 | 1.0691 | 1.0691 |
| 2025-04-21 | 1.0689 | 1.0689 |
| 2025-04-18 | 1.0673 | 1.0673 |
| 2025-04-17 | 1.0677 | 1.0677 |
| 2025-04-16 | 1.0685 | 1.0685 |
| 2025-04-15 | 1.0688 | 1.0688 |
| 2025-04-14 | 1.0697 | 1.0697 |
| 2025-04-11 | 1.0687 | 1.0687 |
| 2025-04-10 | 1.0665 | 1.0665 |
| 2025-04-09 | 1.0656 | 1.0656 |
| 2025-04-08 | 1.0642 | 1.0642 |
| 2025-04-07 | 1.0629 | 1.0629 |
| 2025-04-03 | 1.0739 | 1.0739 |
| 2025-04-02 | 1.0749 | 1.0749 |
| 2025-04-01 | 1.0751 | 1.0751 |
| 2025-03-31 | 1.0739 | 1.0739 |
| 2025-03-28 | 1.0748 | 1.0748 |
| 2025-03-27 | 1.0754 | 1.0754 |
| 2025-03-26 | 1.0758 | 1.0758 |
| 2025-03-25 | 1.0759 | 1.0759 |
| 2025-03-24 | 1.0765 | 1.0765 |
| 2025-03-21 | 1.0759 | 1.0759 |
| 2025-03-20 | 1.0782 | 1.0782 |
| 2025-03-19 | 1.0786 | 1.0786 |
| 2025-03-18 | 1.0790 | 1.0790 |
| 2025-03-17 | 1.0788 | 1.0788 |
| 2025-03-14 | 1.0796 | 1.0796 |
| 2025-03-13 | 1.0773 | 1.0773 |
| 2025-03-12 | 1.0787 | 1.0787 |
| 2025-03-11 | 1.0788 | 1.0788 |
| 2025-03-10 | 1.0791 | 1.0791 |
| 2025-03-07 | 1.0794 | 1.0794 |
| 2025-03-06 | 1.0797 | 1.0797 |
| 2025-03-05 | 1.0790 | 1.0790 |
| 2025-03-04 | 1.0772 | 1.0772 |
| 2025-03-03 | 1.0773 | 1.0773 |
| 2025-02-28 | 1.0758 | 1.0758 |
| 2025-02-27 | 1.0803 | 1.0803 |
| 2025-02-26 | 1.0806 | 1.0806 |
| 2025-02-25 | 1.0776 | 1.0776 |
| 2025-02-24 | 1.0797 | 1.0797 |
| 2025-02-21 | 1.0796 | 1.0796 |
| 2025-02-20 | 1.0747 | 1.0747 |
| 2025-02-19 | 1.0740 | 1.0740 |
| 2025-02-18 | 1.0700 | 1.0700 |
| 2025-02-17 | 1.0747 | 1.0747 |
| 2025-02-14 | 1.0756 | 1.0756 |
| 2025-02-13 | 1.0752 | 1.0752 |
| 2025-02-12 | 1.0794 | 1.0794 |
| 2025-02-11 | 1.0779 | 1.0779 |
| 2025-02-10 | 1.0784 | 1.0784 |
| 2025-02-07 | 1.0795 | 1.0795 |
| 2025-02-06 | 1.0782 | 1.0782 |
| 2025-02-05 | 1.0735 | 1.0735 |
| 2025-01-27 | 1.0739 | 1.0739 |
| 2025-01-24 | 1.0758 | 1.0758 |
| 2025-01-23 | 1.0711 | 1.0711 |
| 2025-01-22 | 1.0737 | 1.0737 |
| 2025-01-21 | 1.0752 | 1.0752 |
| 2025-01-20 | 1.0725 | 1.0725 |
| 2025-01-17 | 1.0731 | 1.0731 |
| 2025-01-16 | 1.0712 | 1.0712 |
| 2025-01-15 | 1.0712 | 1.0712 |
| 2025-01-14 | 1.0724 | 1.0724 |
| 2025-01-13 | 1.0658 | 1.0658 |
| 2025-01-10 | 1.0677 | 1.0677 |
| 2025-01-09 | 1.0712 | 1.0712 |
| 2025-01-08 | 1.0729 | 1.0729 |
| 2025-01-07 | 1.0715 | 1.0715 |
| 2025-01-06 | 1.0700 | 1.0700 |
| 2025-01-03 | 1.0709 | 1.0709 |
| 2025-01-02 | 1.0733 | 1.0733 |
| 2024-12-31 | 1.0771 | 1.0771 |
| 2024-12-30 | 1.0800 | 1.0800 |
| 2024-12-27 | 1.0793 | 1.0793 |
| 2024-12-26 | 1.0818 | 1.0818 |
| 2024-12-25 | 1.0788 | 1.0788 |
| 2024-12-24 | 1.0800 | 1.0800 |
| 2024-12-23 | 1.0775 | 1.0775 |
