华泰柏瑞招享6个月持有期混合C(017618)
2025-04-29
1.0737
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0737 | 1.0954 |
| 2025-04-28 | 1.0734 | 1.0951 |
| 2025-04-25 | 1.0743 | 1.0960 |
| 2025-04-24 | 1.0750 | 1.0967 |
| 2025-04-23 | 1.0753 | 1.0970 |
| 2025-04-22 | 1.0758 | 1.0975 |
| 2025-04-21 | 1.0758 | 1.0975 |
| 2025-04-18 | 1.0753 | 1.0970 |
| 2025-04-17 | 1.0755 | 1.0972 |
| 2025-04-16 | 1.0744 | 1.0961 |
| 2025-04-15 | 1.0741 | 1.0958 |
| 2025-04-14 | 1.0746 | 1.0963 |
| 2025-04-11 | 1.0735 | 1.0952 |
| 2025-04-10 | 1.0719 | 1.0936 |
| 2025-04-09 | 1.0695 | 1.0912 |
| 2025-04-08 | 1.0668 | 1.0885 |
| 2025-04-07 | 1.0641 | 1.0858 |
| 2025-04-03 | 1.0747 | 1.0964 |
| 2025-04-02 | 1.0733 | 1.0950 |
| 2025-04-01 | 1.0731 | 1.0948 |
| 2025-03-31 | 1.0718 | 1.0935 |
| 2025-03-28 | 1.0730 | 1.0947 |
| 2025-03-27 | 1.0745 | 1.0962 |
| 2025-03-26 | 1.0738 | 1.0955 |
| 2025-03-25 | 1.0739 | 1.0956 |
| 2025-03-24 | 1.0731 | 1.0948 |
| 2025-03-21 | 1.0727 | 1.0944 |
| 2025-03-20 | 1.0747 | 1.0964 |
| 2025-03-19 | 1.0744 | 1.0961 |
| 2025-03-18 | 1.0745 | 1.0962 |
| 2025-03-17 | 1.0728 | 1.0945 |
| 2025-03-14 | 1.0744 | 1.0961 |
| 2025-03-13 | 1.0711 | 1.0928 |
| 2025-03-12 | 1.0711 | 1.0928 |
| 2025-03-11 | 1.0715 | 1.0932 |
| 2025-03-10 | 1.0712 | 1.0929 |
| 2025-03-07 | 1.0725 | 1.0942 |
| 2025-03-06 | 1.0736 | 1.0953 |
| 2025-03-05 | 1.0722 | 1.0939 |
| 2025-03-04 | 1.0709 | 1.0926 |
| 2025-03-03 | 1.0700 | 1.0917 |
| 2025-02-28 | 1.0685 | 1.0902 |
| 2025-02-27 | 1.0726 | 1.0943 |
| 2025-02-26 | 1.0717 | 1.0934 |
| 2025-02-25 | 1.0678 | 1.0895 |
| 2025-02-24 | 1.0689 | 1.0906 |
| 2025-02-21 | 1.0683 | 1.0900 |
| 2025-02-20 | 1.0672 | 1.0889 |
| 2025-02-19 | 1.0675 | 1.0892 |
| 2025-02-18 | 1.0649 | 1.0866 |
| 2025-02-17 | 1.0669 | 1.0886 |
| 2025-02-14 | 1.0689 | 1.0906 |
| 2025-02-13 | 1.0691 | 1.0908 |
| 2025-02-12 | 1.0704 | 1.0921 |
| 2025-02-11 | 1.0687 | 1.0904 |
| 2025-02-10 | 1.0704 | 1.0921 |
| 2025-02-07 | 1.0702 | 1.0919 |
| 2025-02-06 | 1.0672 | 1.0889 |
| 2025-02-05 | 1.0638 | 1.0855 |
| 2025-01-27 | 1.0631 | 1.0848 |
| 2025-01-24 | 1.0627 | 1.0844 |
| 2025-01-23 | 1.0608 | 1.0825 |
| 2025-01-22 | 1.0623 | 1.0840 |
| 2025-01-21 | 1.0636 | 1.0853 |
| 2025-01-20 | 1.0623 | 1.0840 |
| 2025-01-17 | 1.0625 | 1.0842 |
| 2025-01-16 | 1.0606 | 1.0823 |
| 2025-01-15 | 1.0610 | 1.0827 |
| 2025-01-14 | 1.0622 | 1.0839 |
| 2025-01-13 | 1.0572 | 1.0789 |
| 2025-01-10 | 1.0566 | 1.0783 |
| 2025-01-09 | 1.0582 | 1.0799 |
| 2025-01-08 | 1.0594 | 1.0811 |
| 2025-01-07 | 1.0608 | 1.0825 |
| 2025-01-06 | 1.0600 | 1.0817 |
| 2025-01-03 | 1.0602 | 1.0819 |
| 2025-01-02 | 1.0611 | 1.0828 |
| 2024-12-31 | 1.0644 | 1.0861 |
| 2024-12-30 | 1.0662 | 1.0879 |
| 2024-12-27 | 1.0662 | 1.0879 |
| 2024-12-26 | 1.0646 | 1.0863 |
| 2024-12-25 | 1.0642 | 1.0859 |
| 2024-12-24 | 1.0658 | 1.0875 |
| 2024-12-23 | 1.0637 | 1.0854 |
| 2024-12-20 | 1.0641 | 1.0858 |
| 2024-12-19 | 1.0636 | 1.0853 |
| 2024-12-18 | 1.0637 | 1.0854 |
| 2024-12-17 | 1.0631 | 1.0848 |
| 2024-12-16 | 1.0648 | 1.0865 |
| 2024-12-13 | 1.0674 | 1.0891 |
| 2024-12-12 | 1.0715 | 1.0932 |
| 2024-12-11 | 1.0689 | 1.0906 |
| 2024-12-10 | 1.0678 | 1.0895 |
| 2024-12-09 | 1.0655 | 1.0872 |
| 2024-12-06 | 1.0650 | 1.0867 |
| 2024-12-05 | 1.0626 | 1.0843 |
| 2024-12-04 | 1.0624 | 1.0841 |
| 2024-12-03 | 1.0634 | 1.0851 |
| 2024-12-02 | 1.0642 | 1.0859 |
| 2024-11-29 | 1.0617 | 1.0834 |
| 2024-11-28 | 1.0578 | 1.0795 |
| 2024-11-27 | 1.0590 | 1.0807 |
| 2024-11-26 | 1.0558 | 1.0775 |
| 2024-11-25 | 1.0564 | 1.0781 |
| 2024-11-22 | 1.0569 | 1.0786 |
| 2024-11-21 | 1.0626 | 1.0843 |
| 2024-11-20 | 1.0620 | 1.0837 |
| 2024-11-19 | 1.0605 | 1.0822 |
| 2024-11-18 | 1.0575 | 1.0792 |
| 2024-11-15 | 1.0582 | 1.0799 |
| 2024-11-14 | 1.0607 | 1.0824 |
| 2024-11-13 | 1.0653 | 1.0870 |
| 2024-11-12 | 1.0655 | 1.0872 |
| 2024-11-11 | 1.0681 | 1.0898 |
| 2024-11-08 | 1.0677 | 1.0894 |
| 2024-11-07 | 1.0697 | 1.0914 |
| 2024-11-06 | 1.0667 | 1.0884 |
| 2024-11-05 | 1.0669 | 1.0886 |
| 2024-11-04 | 1.0630 | 1.0847 |
