华泰柏瑞新利混合A(001247)
2026-03-02
1.6969
0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
