华泰柏瑞新利混合A(001247)
2026-09-11
1.7007
-0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.7007 | 1.9240 |
| 2026-09-10 | 1.7054 | 1.9287 |
| 2026-09-09 | 1.7071 | 1.9304 |
| 2026-09-08 | 1.7044 | 1.9277 |
| 2026-09-07 | 1.7018 | 1.9251 |
| 2026-09-04 | 1.7034 | 1.9267 |
| 2026-09-03 | 1.7038 | 1.9271 |
| 2026-09-02 | 1.7016 | 1.9249 |
| 2026-09-01 | 1.7056 | 1.9289 |
| 2026-08-31 | 1.7076 | 1.9309 |
| 2026-08-28 | 1.7068 | 1.9301 |
| 2026-08-27 | 1.7047 | 1.9280 |
| 2026-08-26 | 1.6998 | 1.9231 |
| 2026-08-25 | 1.6999 | 1.9232 |
| 2026-08-24 | 1.7013 | 1.9246 |
| 2026-08-21 | 1.7035 | 1.9268 |
| 2026-08-20 | 1.7010 | 1.9243 |
| 2026-08-19 | 1.7017 | 1.9250 |
| 2026-08-18 | 1.7048 | 1.9281 |
| 2026-08-17 | 1.7033 | 1.9266 |
| 2026-08-14 | 1.6990 | 1.9223 |
| 2026-08-13 | 1.6970 | 1.9203 |
| 2026-08-12 | 1.7002 | 1.9235 |
| 2026-08-11 | 1.7002 | 1.9235 |
| 2026-08-10 | 1.7018 | 1.9251 |
| 2026-08-07 | 1.6979 | 1.9212 |
| 2026-08-06 | 1.6951 | 1.9184 |
| 2026-08-05 | 1.6933 | 1.9166 |
| 2026-08-04 | 1.6899 | 1.9132 |
| 2026-08-03 | 1.6897 | 1.9130 |
| 2026-07-31 | 1.6910 | 1.9143 |
| 2026-07-30 | 1.6906 | 1.9139 |
| 2026-07-29 | 1.6894 | 1.9127 |
| 2026-07-28 | 1.6844 | 1.9077 |
| 2026-07-27 | 1.6874 | 1.9107 |
| 2026-07-24 | 1.6760 | 1.8993 |
| 2026-07-23 | 1.6831 | 1.9064 |
| 2026-07-22 | 1.6797 | 1.9030 |
| 2026-07-21 | 1.6744 | 1.8977 |
| 2026-07-20 | 1.6715 | 1.8948 |
| 2026-07-17 | 1.6646 | 1.8879 |
| 2026-07-16 | 1.6684 | 1.8917 |
| 2026-07-15 | 1.6729 | 1.8962 |
| 2026-07-14 | 1.6723 | 1.8956 |
| 2026-07-13 | 1.6696 | 1.8929 |
| 2026-07-10 | 1.6751 | 1.8984 |
| 2026-07-09 | 1.6736 | 1.8969 |
| 2026-07-08 | 1.6727 | 1.8960 |
| 2026-07-07 | 1.6765 | 1.8998 |
| 2026-07-06 | 1.6829 | 1.9062 |
| 2026-07-03 | 1.6805 | 1.9038 |
| 2026-07-02 | 1.6769 | 1.9002 |
| 2026-07-01 | 1.6781 | 1.9014 |
| 2026-06-30 | 1.6759 | 1.8992 |
| 2026-06-29 | 1.6769 | 1.9002 |
| 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 |
