华泰柏瑞新利混合C(002091)
2025-12-24
1.6412
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6412 | 1.8641 |
| 2025-12-23 | 1.6396 | 1.8625 |
| 2025-12-22 | 1.6387 | 1.8616 |
| 2025-12-19 | 1.6359 | 1.8588 |
| 2025-12-18 | 1.6349 | 1.8578 |
| 2025-12-17 | 1.6361 | 1.8590 |
| 2025-12-16 | 1.6298 | 1.8527 |
| 2025-12-15 | 1.6325 | 1.8554 |
| 2025-12-12 | 1.6335 | 1.8564 |
| 2025-12-11 | 1.6323 | 1.8552 |
| 2025-12-10 | 1.6320 | 1.8549 |
| 2025-12-09 | 1.6308 | 1.8537 |
| 2025-12-08 | 1.6314 | 1.8543 |
| 2025-12-05 | 1.6299 | 1.8528 |
| 2025-12-04 | 1.6248 | 1.8477 |
| 2025-12-03 | 1.6251 | 1.8480 |
| 2025-12-02 | 1.6263 | 1.8492 |
| 2025-12-01 | 1.6287 | 1.8516 |
| 2025-11-28 | 1.6268 | 1.8497 |
| 2025-11-27 | 1.6248 | 1.8477 |
| 2025-11-26 | 1.6251 | 1.8480 |
| 2025-11-25 | 1.6260 | 1.8489 |
| 2025-11-24 | 1.6250 | 1.8479 |
| 2025-11-21 | 1.6239 | 1.8468 |
| 2025-11-20 | 1.6286 | 1.8515 |
| 2025-11-19 | 1.6298 | 1.8527 |
| 2025-11-18 | 1.6284 | 1.8513 |
| 2025-11-17 | 1.6310 | 1.8539 |
| 2025-11-14 | 1.6308 | 1.8537 |
| 2025-11-13 | 1.6330 | 1.8559 |
| 2025-11-12 | 1.6299 | 1.8528 |
| 2025-11-11 | 1.6307 | 1.8536 |
| 2025-11-10 | 1.6318 | 1.8547 |
| 2025-11-07 | 1.6297 | 1.8526 |
| 2025-11-06 | 1.6288 | 1.8517 |
| 2025-11-05 | 1.6271 | 1.8500 |
| 2025-11-04 | 1.6255 | 1.8484 |
| 2025-11-03 | 1.6286 | 1.8515 |
| 2025-10-31 | 1.6279 | 1.8508 |
| 2025-10-30 | 1.6280 | 1.8509 |
| 2025-10-29 | 1.6282 | 1.8511 |
| 2025-10-28 | 1.6248 | 1.8477 |
| 2025-10-27 | 1.6232 | 1.8461 |
| 2025-10-24 | 1.6204 | 1.8433 |
| 2025-10-23 | 1.6192 | 1.8421 |
| 2025-10-22 | 1.6195 | 1.8424 |
| 2025-10-21 | 1.6211 | 1.8440 |
| 2025-10-20 | 1.6196 | 1.8425 |
| 2025-10-17 | 1.6208 | 1.8437 |
| 2025-10-16 | 1.6230 | 1.8459 |
| 2025-10-15 | 1.6236 | 1.8465 |
| 2025-10-14 | 1.6231 | 1.8460 |
| 2025-10-13 | 1.6243 | 1.8472 |
| 2025-10-10 | 1.6227 | 1.8456 |
| 2025-10-09 | 1.6258 | 1.8487 |
| 2025-09-30 | 1.6212 | 1.8441 |
| 2025-09-29 | 1.6185 | 1.8414 |
| 2025-09-26 | 1.6160 | 1.8389 |
| 2025-09-25 | 1.6168 | 1.8397 |
| 2025-09-24 | 1.6163 | 1.8392 |
| 2025-09-23 | 1.6134 | 1.8363 |
| 2025-09-22 | 1.6137 | 1.8366 |
| 2025-09-19 | 1.6125 | 1.8354 |
| 2025-09-18 | 1.6123 | 1.8352 |
| 2025-09-17 | 1.6146 | 1.8375 |
| 2025-09-16 | 1.6124 | 1.8353 |
| 2025-09-15 | 1.6121 | 1.8350 |
| 2025-09-12 | 1.6118 | 1.8347 |
| 2025-09-11 | 1.6106 | 1.8335 |
| 2025-09-10 | 1.6082 | 1.8311 |
| 2025-09-09 | 1.6104 | 1.8333 |
| 2025-09-08 | 1.6110 | 1.8339 |
| 2025-09-05 | 1.6098 | 1.8327 |
| 2025-09-04 | 1.6044 | 1.8273 |
| 2025-09-03 | 1.6080 | 1.8309 |
| 2025-09-02 | 1.6080 | 1.8309 |
| 2025-09-01 | 1.6102 | 1.8331 |
| 2025-08-29 | 1.6085 | 1.8314 |
| 2025-08-28 | 1.6082 | 1.8311 |
| 2025-08-27 | 1.6047 | 1.8276 |
| 2025-08-26 | 1.6062 | 1.8291 |
| 2025-08-25 | 1.6067 | 1.8296 |
| 2025-08-22 | 1.6027 | 1.8256 |
| 2025-08-21 | 1.5991 | 1.8220 |
| 2025-08-20 | 1.5988 | 1.8217 |
| 2025-08-19 | 1.5972 | 1.8201 |
| 2025-08-18 | 1.5973 | 1.8202 |
| 2025-08-15 | 1.5973 | 1.8202 |
| 2025-08-14 | 1.5956 | 1.8185 |
| 2025-08-13 | 1.5965 | 1.8194 |
| 2025-08-12 | 1.5955 | 1.8184 |
| 2025-08-11 | 1.5947 | 1.8176 |
| 2025-08-08 | 1.5934 | 1.8163 |
| 2025-08-07 | 1.5929 | 1.8158 |
| 2025-08-06 | 1.5927 | 1.8156 |
| 2025-08-05 | 1.5918 | 1.8147 |
| 2025-08-04 | 1.5912 | 1.8141 |
| 2025-08-01 | 1.5904 | 1.8133 |
| 2025-07-31 | 1.5907 | 1.8136 |
| 2025-07-30 | 1.5936 | 1.8165 |
| 2025-07-29 | 1.5940 | 1.8169 |
| 2025-07-28 | 1.5945 | 1.8174 |
| 2025-07-25 | 1.5934 | 1.8163 |
| 2025-07-24 | 1.5933 | 1.8162 |
| 2025-07-23 | 1.5929 | 1.8158 |
| 2025-07-22 | 1.5935 | 1.8164 |
| 2025-07-21 | 1.5915 | 1.8144 |
| 2025-07-18 | 1.5901 | 1.8130 |
| 2025-07-17 | 1.5893 | 1.8122 |
| 2025-07-16 | 1.5886 | 1.8115 |
| 2025-07-15 | 1.5882 | 1.8111 |
| 2025-07-14 | 1.5886 | 1.8115 |
| 2025-07-11 | 1.5889 | 1.8118 |
| 2025-07-10 | 1.5890 | 1.8119 |
| 2025-07-09 | 1.5885 | 1.8114 |
| 2025-07-08 | 1.5889 | 1.8118 |
| 2025-07-07 | 1.5881 | 1.8110 |
| 2025-07-04 | 1.5873 | 1.8102 |
| 2025-07-03 | 1.5877 | 1.8106 |
| 2025-07-02 | 1.5872 | 1.8101 |
