华泰柏瑞致远混合C(017992)
2025-04-14
1.1478
2.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.1478 | 1.1478 |
| 2025-04-11 | 1.1211 | 1.1211 |
| 2025-04-10 | 1.0987 | 1.0987 |
| 2025-04-09 | 1.0635 | 1.0635 |
| 2025-04-08 | 1.0423 | 1.0423 |
| 2025-04-07 | 1.0287 | 1.0287 |
| 2025-04-03 | 1.1154 | 1.1154 |
| 2025-04-02 | 1.1131 | 1.1131 |
| 2025-04-01 | 1.1193 | 1.1193 |
| 2025-03-31 | 1.1229 | 1.1229 |
| 2025-03-28 | 1.1251 | 1.1251 |
| 2025-03-27 | 1.1173 | 1.1173 |
| 2025-03-26 | 1.1218 | 1.1218 |
| 2025-03-25 | 1.1169 | 1.1169 |
| 2025-03-24 | 1.1269 | 1.1269 |
| 2025-03-21 | 1.1298 | 1.1298 |
| 2025-03-20 | 1.1550 | 1.1550 |
| 2025-03-19 | 1.1620 | 1.1620 |
| 2025-03-18 | 1.1566 | 1.1566 |
| 2025-03-17 | 1.1416 | 1.1416 |
| 2025-03-14 | 1.1395 | 1.1395 |
| 2025-03-13 | 1.1126 | 1.1126 |
| 2025-03-12 | 1.1262 | 1.1262 |
| 2025-03-11 | 1.1180 | 1.1180 |
| 2025-03-10 | 1.1231 | 1.1231 |
| 2025-03-07 | 1.1293 | 1.1293 |
| 2025-03-06 | 1.1329 | 1.1329 |
| 2025-03-05 | 1.1061 | 1.1061 |
| 2025-03-04 | 1.0858 | 1.0858 |
| 2025-03-03 | 1.0601 | 1.0601 |
| 2025-02-28 | 1.0562 | 1.0562 |
| 2025-02-27 | 1.1058 | 1.1058 |
| 2025-02-26 | 1.1314 | 1.1314 |
| 2025-02-25 | 1.1228 | 1.1228 |
| 2025-02-24 | 1.1288 | 1.1288 |
| 2025-02-21 | 1.1384 | 1.1384 |
| 2025-02-20 | 1.1129 | 1.1129 |
| 2025-02-19 | 1.1033 | 1.1033 |
| 2025-02-18 | 1.0798 | 1.0798 |
| 2025-02-17 | 1.1076 | 1.1076 |
| 2025-02-14 | 1.1037 | 1.1037 |
| 2025-02-13 | 1.0901 | 1.0901 |
| 2025-02-12 | 1.1016 | 1.1016 |
| 2025-02-11 | 1.0928 | 1.0928 |
| 2025-02-10 | 1.0990 | 1.0990 |
| 2025-02-07 | 1.0733 | 1.0733 |
| 2025-02-06 | 1.0602 | 1.0602 |
| 2025-02-05 | 1.0314 | 1.0314 |
| 2025-01-27 | 0.9954 | 0.9954 |
| 2025-01-24 | 1.0164 | 1.0164 |
| 2025-01-23 | 0.9986 | 0.9986 |
| 2025-01-22 | 1.0068 | 1.0068 |
| 2025-01-21 | 1.0076 | 1.0076 |
| 2025-01-20 | 0.9994 | 0.9994 |
| 2025-01-17 | 1.0043 | 1.0043 |
| 2025-01-16 | 1.0033 | 1.0033 |
| 2025-01-15 | 0.9987 | 0.9987 |
| 2025-01-14 | 1.0089 | 1.0089 |
| 2025-01-13 | 0.9832 | 0.9832 |
| 2025-01-10 | 0.9705 | 0.9705 |
| 2025-01-09 | 0.9823 | 0.9823 |
| 2025-01-08 | 0.9758 | 0.9758 |
| 2025-01-07 | 0.9848 | 0.9848 |
| 2025-01-06 | 0.9684 | 0.9684 |
| 2025-01-03 | 0.9698 | 0.9698 |
| 2025-01-02 | 0.9895 | 0.9895 |
| 2024-12-31 | 0.9994 | 0.9994 |
| 2024-12-30 | 1.0169 | 1.0169 |
| 2024-12-27 | 1.0160 | 1.0160 |
| 2024-12-26 | 1.0156 | 1.0156 |
| 2024-12-25 | 1.0094 | 1.0094 |
| 2024-12-24 | 1.0197 | 1.0197 |
| 2024-12-23 | 1.0175 | 1.0175 |
| 2024-12-20 | 1.0289 | 1.0289 |
| 2024-12-19 | 1.0304 | 1.0304 |
| 2024-12-18 | 1.0252 | 1.0252 |
| 2024-12-17 | 1.0194 | 1.0194 |
| 2024-12-16 | 1.0469 | 1.0469 |
| 2024-12-13 | 1.0621 | 1.0621 |
| 2024-12-12 | 1.0840 | 1.0840 |
| 2024-12-11 | 1.0797 | 1.0797 |
| 2024-12-10 | 1.0704 | 1.0704 |
| 2024-12-09 | 1.0691 | 1.0691 |
| 2024-12-06 | 1.0705 | 1.0705 |
| 2024-12-05 | 1.0601 | 1.0601 |
| 2024-12-04 | 1.0558 | 1.0558 |
| 2024-12-03 | 1.0607 | 1.0607 |
| 2024-12-02 | 1.0604 | 1.0604 |
| 2024-11-29 | 1.0570 | 1.0570 |
| 2024-11-28 | 1.0425 | 1.0425 |
| 2024-11-27 | 1.0510 | 1.0510 |
| 2024-11-26 | 1.0358 | 1.0358 |
| 2024-11-25 | 1.0407 | 1.0407 |
| 2024-11-22 | 1.0483 | 1.0483 |
| 2024-11-21 | 1.0809 | 1.0809 |
| 2024-11-20 | 1.0733 | 1.0733 |
| 2024-11-19 | 1.0648 | 1.0648 |
| 2024-11-18 | 1.0325 | 1.0325 |
| 2024-11-15 | 1.0470 | 1.0470 |
| 2024-11-14 | 1.0631 | 1.0631 |
| 2024-11-13 | 1.0919 | 1.0919 |
| 2024-11-12 | 1.0887 | 1.0887 |
| 2024-11-11 | 1.1153 | 1.1153 |
| 2024-11-08 | 1.1004 | 1.1004 |
| 2024-11-07 | 1.1082 | 1.1082 |
| 2024-11-06 | 1.0802 | 1.0802 |
| 2024-11-05 | 1.0901 | 1.0901 |
| 2024-11-04 | 1.0612 | 1.0612 |
| 2024-11-01 | 1.0510 | 1.0510 |
| 2024-10-31 | 1.0520 | 1.0520 |
| 2024-10-30 | 1.0450 | 1.0450 |
| 2024-10-29 | 1.0479 | 1.0479 |
| 2024-10-28 | 1.0599 | 1.0599 |
| 2024-10-25 | 1.0472 | 1.0472 |
| 2024-10-24 | 1.0380 | 1.0380 |
| 2024-10-23 | 1.0537 | 1.0537 |
| 2024-10-22 | 1.0501 | 1.0501 |
| 2024-10-21 | 1.0476 | 1.0476 |
| 2024-10-18 | 1.0425 | 1.0425 |
