华泰柏瑞新利混合A(001247)
2026-01-06
1.6699
0.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.6627 | 1.8860 |
| 2025-12-26 | 1.6641 | 1.8874 |
| 2025-12-25 | 1.6632 | 1.8865 |
| 2025-12-24 | 1.6626 | 1.8859 |
| 2025-12-23 | 1.6609 | 1.8842 |
| 2025-12-22 | 1.6600 | 1.8833 |
| 2025-12-19 | 1.6572 | 1.8805 |
| 2025-12-18 | 1.6561 | 1.8794 |
| 2025-12-17 | 1.6573 | 1.8806 |
| 2025-12-16 | 1.6509 | 1.8742 |
| 2025-12-15 | 1.6536 | 1.8769 |
| 2025-12-12 | 1.6546 | 1.8779 |
| 2025-12-11 | 1.6534 | 1.8767 |
| 2025-12-10 | 1.6531 | 1.8764 |
| 2025-12-09 | 1.6519 | 1.8752 |
| 2025-12-08 | 1.6525 | 1.8758 |
| 2025-12-05 | 1.6509 | 1.8742 |
| 2025-12-04 | 1.6457 | 1.8690 |
| 2025-12-03 | 1.6460 | 1.8693 |
| 2025-12-02 | 1.6472 | 1.8705 |
| 2025-12-01 | 1.6497 | 1.8730 |
| 2025-11-28 | 1.6477 | 1.8710 |
| 2025-11-27 | 1.6457 | 1.8690 |
| 2025-11-26 | 1.6460 | 1.8693 |
| 2025-11-25 | 1.6469 | 1.8702 |
| 2025-11-24 | 1.6459 | 1.8692 |
| 2025-11-21 | 1.6447 | 1.8680 |
| 2025-11-20 | 1.6494 | 1.8727 |
| 2025-11-19 | 1.6507 | 1.8740 |
| 2025-11-18 | 1.6492 | 1.8725 |
| 2025-11-17 | 1.6519 | 1.8752 |
| 2025-11-14 | 1.6516 | 1.8749 |
| 2025-11-13 | 1.6538 | 1.8771 |
| 2025-11-12 | 1.6507 | 1.8740 |
| 2025-11-11 | 1.6515 | 1.8748 |
| 2025-11-10 | 1.6526 | 1.8759 |
| 2025-11-07 | 1.6505 | 1.8738 |
| 2025-11-06 | 1.6495 | 1.8728 |
| 2025-11-05 | 1.6478 | 1.8711 |
| 2025-11-04 | 1.6462 | 1.8695 |
| 2025-11-03 | 1.6493 | 1.8726 |
| 2025-10-31 | 1.6486 | 1.8719 |
| 2025-10-30 | 1.6487 | 1.8720 |
| 2025-10-29 | 1.6489 | 1.8722 |
| 2025-10-28 | 1.6454 | 1.8687 |
| 2025-10-27 | 1.6437 | 1.8670 |
| 2025-10-24 | 1.6409 | 1.8642 |
| 2025-10-23 | 1.6397 | 1.8630 |
| 2025-10-22 | 1.6400 | 1.8633 |
| 2025-10-21 | 1.6416 | 1.8649 |
| 2025-10-20 | 1.6400 | 1.8633 |
| 2025-10-17 | 1.6413 | 1.8646 |
| 2025-10-16 | 1.6434 | 1.8667 |
| 2025-10-15 | 1.6441 | 1.8674 |
| 2025-10-14 | 1.6436 | 1.8669 |
| 2025-10-13 | 1.6447 | 1.8680 |
| 2025-10-10 | 1.6431 | 1.8664 |
| 2025-10-09 | 1.6462 | 1.8695 |
| 2025-09-30 | 1.6415 | 1.8648 |
| 2025-09-29 | 1.6387 | 1.8620 |
| 2025-09-26 | 1.6362 | 1.8595 |
| 2025-09-25 | 1.6370 | 1.8603 |
| 2025-09-24 | 1.6365 | 1.8598 |
| 2025-09-23 | 1.6335 | 1.8568 |
| 2025-09-22 | 1.6338 | 1.8571 |
| 2025-09-19 | 1.6326 | 1.8559 |
| 2025-09-18 | 1.6324 | 1.8557 |
| 2025-09-17 | 1.6347 | 1.8580 |
| 2025-09-16 | 1.6325 | 1.8558 |
| 2025-09-15 | 1.6321 | 1.8554 |
| 2025-09-12 | 1.6319 | 1.8552 |
| 2025-09-11 | 1.6306 | 1.8539 |
| 2025-09-10 | 1.6281 | 1.8514 |
| 2025-09-09 | 1.6304 | 1.8537 |
| 2025-09-08 | 1.6310 | 1.8543 |
| 2025-09-05 | 1.6298 | 1.8531 |
| 2025-09-04 | 1.6243 | 1.8476 |
| 2025-09-03 | 1.6279 | 1.8512 |
| 2025-09-02 | 1.6279 | 1.8512 |
| 2025-09-01 | 1.6301 | 1.8534 |
| 2025-08-29 | 1.6284 | 1.8517 |
| 2025-08-28 | 1.6281 | 1.8514 |
| 2025-08-27 | 1.6245 | 1.8478 |
| 2025-08-26 | 1.6260 | 1.8493 |
| 2025-08-25 | 1.6265 | 1.8498 |
| 2025-08-22 | 1.6225 | 1.8458 |
| 2025-08-21 | 1.6188 | 1.8421 |
| 2025-08-20 | 1.6185 | 1.8418 |
| 2025-08-19 | 1.6168 | 1.8401 |
| 2025-08-18 | 1.6169 | 1.8402 |
| 2025-08-15 | 1.6169 | 1.8402 |
| 2025-08-14 | 1.6151 | 1.8384 |
| 2025-08-13 | 1.6161 | 1.8394 |
| 2025-08-12 | 1.6150 | 1.8383 |
| 2025-08-11 | 1.6142 | 1.8375 |
| 2025-08-08 | 1.6129 | 1.8362 |
| 2025-08-07 | 1.6123 | 1.8356 |
| 2025-08-06 | 1.6121 | 1.8354 |
| 2025-08-05 | 1.6112 | 1.8345 |
| 2025-08-04 | 1.6106 | 1.8339 |
| 2025-08-01 | 1.6098 | 1.8331 |
| 2025-07-31 | 1.6101 | 1.8334 |
| 2025-07-30 | 1.6130 | 1.8363 |
| 2025-07-29 | 1.6134 | 1.8367 |
| 2025-07-28 | 1.6139 | 1.8372 |
| 2025-07-25 | 1.6128 | 1.8361 |
| 2025-07-24 | 1.6126 | 1.8359 |
| 2025-07-23 | 1.6122 | 1.8355 |
| 2025-07-22 | 1.6129 | 1.8362 |
| 2025-07-21 | 1.6108 | 1.8341 |
| 2025-07-18 | 1.6094 | 1.8327 |
| 2025-07-17 | 1.6086 | 1.8319 |
| 2025-07-16 | 1.6078 | 1.8311 |
| 2025-07-15 | 1.6074 | 1.8307 |
| 2025-07-14 | 1.6078 | 1.8311 |
