华泰柏瑞富利混合C(014597)
2025-02-14
2.0157
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.0157 | 2.1065 |
| 2025-02-13 | 2.0168 | 2.1076 |
| 2025-02-12 | 2.0224 | 2.1132 |
| 2025-02-11 | 2.0106 | 2.1014 |
| 2025-02-10 | 2.0189 | 2.1097 |
| 2025-02-07 | 2.0137 | 2.1045 |
| 2025-02-06 | 1.9908 | 2.0816 |
| 2025-02-05 | 1.9715 | 2.0623 |
| 2025-01-27 | 1.9713 | 2.0621 |
| 2025-01-24 | 1.9774 | 2.0682 |
| 2025-01-23 | 1.9607 | 2.0515 |
| 2025-01-22 | 1.9671 | 2.0579 |
| 2025-01-21 | 1.9813 | 2.0721 |
| 2025-01-20 | 1.9769 | 2.0677 |
| 2025-01-17 | 1.9804 | 2.0712 |
| 2025-01-16 | 1.9631 | 2.0539 |
| 2025-01-15 | 1.9616 | 2.0524 |
| 2025-01-14 | 1.9750 | 2.0658 |
| 2025-01-13 | 1.9332 | 2.0240 |
| 2025-01-10 | 1.9195 | 2.0103 |
| 2025-01-09 | 1.9366 | 2.0274 |
| 2025-01-08 | 1.9404 | 2.0312 |
| 2025-01-07 | 1.9529 | 2.0437 |
| 2025-01-06 | 1.9368 | 2.0276 |
| 2025-01-03 | 1.9368 | 2.0276 |
| 2025-01-02 | 1.9528 | 2.0436 |
| 2024-12-31 | 1.9895 | 2.0803 |
| 2024-12-30 | 2.0095 | 2.1003 |
| 2024-12-27 | 2.0117 | 2.1025 |
| 2024-12-26 | 2.0093 | 2.1001 |
| 2024-12-25 | 2.0043 | 2.0951 |
| 2024-12-24 | 2.0180 | 2.1088 |
| 2024-12-23 | 1.9967 | 2.0875 |
| 2024-12-20 | 2.0039 | 2.0947 |
| 2024-12-19 | 2.0108 | 2.1016 |
| 2024-12-18 | 2.0143 | 2.1051 |
| 2024-12-17 | 2.0124 | 2.1032 |
| 2024-12-16 | 2.0259 | 2.1167 |
| 2024-12-13 | 2.0572 | 2.1480 |
| 2024-12-12 | 2.1053 | 2.1961 |
| 2024-12-11 | 2.0890 | 2.1798 |
| 2024-12-10 | 2.0774 | 2.1682 |
| 2024-12-09 | 2.0677 | 2.1585 |
| 2024-12-06 | 2.0691 | 2.1599 |
| 2024-12-05 | 2.0471 | 2.1379 |
| 2024-12-04 | 2.0488 | 2.1396 |
| 2024-12-03 | 2.0654 | 2.1562 |
| 2024-12-02 | 2.0722 | 2.1630 |
| 2024-11-29 | 2.0570 | 2.1478 |
| 2024-11-28 | 2.0326 | 2.1234 |
| 2024-11-27 | 2.0476 | 2.1384 |
| 2024-11-26 | 2.0201 | 2.1109 |
| 2024-11-25 | 2.0278 | 2.1186 |
| 2024-11-22 | 2.0367 | 2.1275 |
| 2024-11-21 | 2.0931 | 2.1839 |
| 2024-11-20 | 2.0893 | 2.1801 |
| 2024-11-19 | 2.0780 | 2.1688 |
| 2024-11-18 | 2.0520 | 2.1428 |
| 2024-11-15 | 2.0574 | 2.1482 |
| 2024-11-14 | 2.0871 | 2.1779 |
| 2024-11-13 | 2.1313 | 2.2221 |
| 2024-11-12 | 2.1301 | 2.2209 |
| 2024-11-11 | 2.1552 | 2.2460 |
| 2024-11-08 | 2.1537 | 2.2445 |
| 2024-11-07 | 2.1744 | 2.2652 |
| 2024-11-06 | 2.1511 | 2.2419 |
| 2024-11-05 | 2.1505 | 2.2413 |
| 2024-11-04 | 2.1125 | 2.2033 |
| 2024-11-01 | 2.0963 | 2.1871 |
| 2024-10-31 | 2.0955 | 2.1863 |
| 2024-10-30 | 2.1051 | 2.1959 |
| 2024-10-29 | 2.1117 | 2.2025 |
| 2024-10-28 | 2.1355 | 2.2263 |
| 2024-10-25 | 2.1169 | 2.2077 |
| 2024-10-24 | 2.1114 | 2.2022 |
| 2024-10-23 | 2.1379 | 2.2287 |
| 2024-10-22 | 2.1372 | 2.2280 |
| 2024-10-21 | 2.1218 | 2.2126 |
| 2024-10-18 | 2.0910 | 2.1818 |
| 2024-10-17 | 2.0378 | 2.1286 |
| 2024-10-16 | 2.0750 | 2.1658 |
| 2024-10-15 | 2.0524 | 2.1432 |
| 2024-10-14 | 2.1011 | 2.1919 |
| 2024-10-11 | 2.0487 | 2.1395 |
| 2024-10-10 | 2.1712 | 2.1712 |
| 2024-10-09 | 2.1539 | 2.1539 |
| 2024-10-08 | 2.3156 | 2.3156 |
| 2024-09-30 | 2.2704 | 2.2704 |
| 2024-09-27 | 2.1088 | 2.1088 |
| 2024-09-26 | 2.0183 | 2.0183 |
| 2024-09-25 | 1.9324 | 1.9324 |
| 2024-09-24 | 1.9119 | 1.9119 |
| 2024-09-23 | 1.8669 | 1.8669 |
| 2024-09-20 | 1.8598 | 1.8598 |
| 2024-09-19 | 1.8463 | 1.8463 |
| 2024-09-18 | 1.8215 | 1.8215 |
| 2024-09-13 | 1.8053 | 1.8053 |
| 2024-09-12 | 1.7979 | 1.7979 |
| 2024-09-11 | 1.8072 | 1.8072 |
| 2024-09-10 | 1.7963 | 1.7963 |
| 2024-09-09 | 1.8020 | 1.8020 |
| 2024-09-06 | 1.8321 | 1.8321 |
| 2024-09-05 | 1.8453 | 1.8453 |
| 2024-09-04 | 1.8371 | 1.8371 |
| 2024-09-03 | 1.8602 | 1.8602 |
| 2024-09-02 | 1.8537 | 1.8537 |
| 2024-08-30 | 1.9011 | 1.9011 |
| 2024-08-29 | 1.8937 | 1.8937 |
| 2024-08-28 | 1.8793 | 1.8793 |
| 2024-08-27 | 1.8972 | 1.8972 |
| 2024-08-26 | 1.9253 | 1.9253 |
| 2024-08-23 | 1.9238 | 1.9238 |
| 2024-08-22 | 1.9259 | 1.9259 |
