华泰柏瑞新利混合A(001247)
2026-06-26
1.6751
-0.2857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.6751 | 1.8984 |
| 2026-06-25 | 1.6799 | 1.9032 |
| 2026-06-24 | 1.6830 | 1.9063 |
| 2026-06-23 | 1.6818 | 1.9051 |
| 2026-06-22 | 1.6885 | 1.9118 |
| 2026-06-18 | 1.6845 | 1.9078 |
| 2026-06-17 | 1.6870 | 1.9103 |
| 2026-06-16 | 1.6861 | 1.9094 |
| 2026-06-15 | 1.6882 | 1.9115 |
| 2026-06-12 | 1.6859 | 1.9092 |
| 2026-06-11 | 1.6822 | 1.9055 |
| 2026-06-10 | 1.6821 | 1.9054 |
| 2026-06-09 | 1.6855 | 1.9088 |
| 2026-06-08 | 1.6850 | 1.9083 |
| 2026-06-05 | 1.6923 | 1.9156 |
| 2026-06-04 | 1.6946 | 1.9179 |
| 2026-06-03 | 1.6958 | 1.9191 |
| 2026-06-02 | 1.6956 | 1.9189 |
| 2026-06-01 | 1.6956 | 1.9189 |
| 2026-05-29 | 1.6954 | 1.9187 |
| 2026-05-28 | 1.6997 | 1.9230 |
| 2026-05-27 | 1.6996 | 1.9229 |
| 2026-05-26 | 1.7032 | 1.9265 |
| 2026-05-25 | 1.7035 | 1.9268 |
| 2026-05-22 | 1.7022 | 1.9255 |
| 2026-05-21 | 1.6990 | 1.9223 |
| 2026-05-20 | 1.7046 | 1.9279 |
| 2026-05-19 | 1.7038 | 1.9271 |
| 2026-05-18 | 1.7018 | 1.9251 |
| 2026-05-15 | 1.7027 | 1.9260 |
| 2026-05-14 | 1.7049 | 1.9282 |
| 2026-05-13 | 1.7113 | 1.9346 |
| 2026-05-12 | 1.7099 | 1.9332 |
| 2026-05-11 | 1.7111 | 1.9344 |
| 2026-05-08 | 1.7082 | 1.9315 |
| 2026-05-07 | 1.7086 | 1.9319 |
| 2026-05-06 | 1.7096 | 1.9329 |
| 2026-04-30 | 1.7052 | 1.9285 |
| 2026-04-29 | 1.7051 | 1.9284 |
| 2026-04-28 | 1.6980 | 1.9213 |
| 2026-04-27 | 1.6986 | 1.9219 |
| 2026-04-24 | 1.6978 | 1.9211 |
| 2026-04-23 | 1.6945 | 1.9178 |
| 2026-04-22 | 1.6966 | 1.9199 |
| 2026-04-21 | 1.6952 | 1.9185 |
| 2026-04-20 | 1.6935 | 1.9168 |
| 2026-04-17 | 1.6928 | 1.9161 |
| 2026-04-16 | 1.6921 | 1.9154 |
| 2026-04-15 | 1.6898 | 1.9131 |
| 2026-04-14 | 1.6921 | 1.9154 |
| 2026-04-13 | 1.6922 | 1.9155 |
| 2026-04-10 | 1.6906 | 1.9139 |
| 2026-04-09 | 1.6894 | 1.9127 |
| 2026-04-08 | 1.6893 | 1.9126 |
| 2026-04-07 | 1.6835 | 1.9068 |
| 2026-04-03 | 1.6791 | 1.9024 |
| 2026-04-02 | 1.6799 | 1.9032 |
| 2026-04-01 | 1.6825 | 1.9058 |
| 2026-03-31 | 1.6798 | 1.9031 |
| 2026-03-30 | 1.6844 | 1.9077 |
| 2026-03-27 | 1.6828 | 1.9061 |
| 2026-03-26 | 1.6791 | 1.9024 |
| 2026-03-25 | 1.6810 | 1.9043 |
| 2026-03-24 | 1.6793 | 1.9026 |
| 2026-03-23 | 1.6765 | 1.8998 |
| 2026-03-20 | 1.6812 | 1.9045 |
| 2026-03-19 | 1.6830 | 1.9063 |
| 2026-03-18 | 1.6866 | 1.9099 |
| 2026-03-17 | 1.6859 | 1.9092 |
| 2026-03-16 | 1.6892 | 1.9125 |
| 2026-03-13 | 1.6918 | 1.9151 |
| 2026-03-12 | 1.6940 | 1.9173 |
| 2026-03-11 | 1.6934 | 1.9167 |
| 2026-03-10 | 1.6911 | 1.9144 |
| 2026-03-09 | 1.6919 | 1.9152 |
| 2026-03-06 | 1.6927 | 1.9160 |
| 2026-03-05 | 1.6920 | 1.9153 |
| 2026-03-04 | 1.6924 | 1.9157 |
| 2026-03-03 | 1.6935 | 1.9168 |
| 2026-03-02 | 1.6969 | 1.9202 |
| 2026-02-27 | 1.6945 | 1.9178 |
| 2026-02-26 | 1.6944 | 1.9177 |
| 2026-02-25 | 1.6930 | 1.9163 |
| 2026-02-24 | 1.6906 | 1.9139 |
| 2026-02-13 | 1.6864 | 1.9097 |
| 2026-02-12 | 1.6890 | 1.9123 |
| 2026-02-11 | 1.6862 | 1.9095 |
| 2026-02-10 | 1.6859 | 1.9092 |
| 2026-02-09 | 1.6851 | 1.9084 |
| 2026-02-06 | 1.6816 | 1.9049 |
| 2026-02-05 | 1.6819 | 1.9052 |
| 2026-02-04 | 1.6851 | 1.9084 |
| 2026-02-03 | 1.6837 | 1.9070 |
| 2026-02-02 | 1.6787 | 1.9020 |
| 2026-01-30 | 1.6856 | 1.9089 |
| 2026-01-29 | 1.6867 | 1.9100 |
| 2026-01-28 | 1.6889 | 1.9122 |
| 2026-01-27 | 1.6870 | 1.9103 |
| 2026-01-26 | 1.6857 | 1.9090 |
| 2026-01-23 | 1.6860 | 1.9093 |
| 2026-01-22 | 1.6829 | 1.9062 |
| 2026-01-21 | 1.6835 | 1.9068 |
| 2026-01-20 | 1.6804 | 1.9037 |
| 2026-01-19 | 1.6816 | 1.9049 |
| 2026-01-16 | 1.6791 | 1.9024 |
| 2026-01-15 | 1.6784 | 1.9017 |
| 2026-01-14 | 1.6771 | 1.9004 |
| 2026-01-13 | 1.6760 | 1.8993 |
| 2026-01-12 | 1.6786 | 1.9019 |
| 2026-01-09 | 1.6749 | 1.8982 |
| 2026-01-08 | 1.6719 | 1.8952 |
| 2026-01-07 | 1.6706 | 1.8939 |
| 2026-01-06 | 1.6699 | 1.8932 |
| 2026-01-05 | 1.6674 | 1.8907 |
| 2025-12-31 | 1.6627 | 1.8860 |
| 2025-12-30 | 1.6631 | 1.8864 |
