华泰柏瑞新利混合A(001247)
2026-11-06
1.6957
-0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.6957 | 1.9190 |
| 2026-11-05 | 1.6997 | 1.9230 |
| 2026-11-04 | 1.6960 | 1.9193 |
| 2026-11-03 | 1.6893 | 1.9126 |
| 2026-11-02 | 1.6887 | 1.9120 |
| 2026-10-30 | 1.6879 | 1.9112 |
| 2026-10-29 | 1.6926 | 1.9159 |
| 2026-10-28 | 1.6930 | 1.9163 |
| 2026-10-27 | 1.6927 | 1.9160 |
| 2026-10-26 | 1.6929 | 1.9162 |
| 2026-10-23 | 1.6912 | 1.9145 |
| 2026-10-22 | 1.6865 | 1.9098 |
| 2026-10-21 | 1.6921 | 1.9154 |
| 2026-10-20 | 1.6943 | 1.9176 |
| 2026-10-19 | 1.6949 | 1.9182 |
| 2026-10-16 | 1.6944 | 1.9177 |
| 2026-10-15 | 1.6907 | 1.9140 |
| 2026-10-14 | 1.6987 | 1.9220 |
| 2026-10-13 | 1.6987 | 1.9220 |
| 2026-10-12 | 1.6975 | 1.9208 |
| 2026-10-09 | 1.7026 | 1.9259 |
| 2026-10-08 | 1.7017 | 1.9250 |
| 2026-09-30 | 1.6992 | 1.9225 |
| 2026-09-29 | 1.6971 | 1.9204 |
| 2026-09-28 | 1.6955 | 1.9188 |
| 2026-09-24 | 1.6983 | 1.9216 |
| 2026-09-23 | 1.7002 | 1.9235 |
| 2026-09-22 | 1.7024 | 1.9257 |
| 2026-09-21 | 1.7039 | 1.9272 |
| 2026-09-18 | 1.7009 | 1.9242 |
| 2026-09-17 | 1.6982 | 1.9215 |
| 2026-09-16 | 1.6996 | 1.9229 |
| 2026-09-15 | 1.6995 | 1.9228 |
| 2026-09-14 | 1.6996 | 1.9229 |
| 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 |
