华泰柏瑞新利混合C(002091)
2026-05-07
1.6854
-0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.6854 | 1.9083 |
| 2026-05-06 | 1.6864 | 1.9093 |
| 2026-04-30 | 1.6821 | 1.9050 |
| 2026-04-29 | 1.6820 | 1.9049 |
| 2026-04-28 | 1.6750 | 1.8979 |
| 2026-04-27 | 1.6756 | 1.8985 |
| 2026-04-24 | 1.6749 | 1.8978 |
| 2026-04-23 | 1.6716 | 1.8945 |
| 2026-04-22 | 1.6737 | 1.8966 |
| 2026-04-21 | 1.6724 | 1.8953 |
| 2026-04-20 | 1.6707 | 1.8936 |
| 2026-04-17 | 1.6700 | 1.8929 |
| 2026-04-16 | 1.6694 | 1.8923 |
| 2026-04-15 | 1.6670 | 1.8899 |
| 2026-04-14 | 1.6693 | 1.8922 |
| 2026-04-13 | 1.6694 | 1.8923 |
| 2026-04-10 | 1.6679 | 1.8908 |
| 2026-04-09 | 1.6667 | 1.8896 |
| 2026-04-08 | 1.6666 | 1.8895 |
| 2026-04-07 | 1.6609 | 1.8838 |
| 2026-04-03 | 1.6566 | 1.8795 |
| 2026-04-02 | 1.6575 | 1.8804 |
| 2026-04-01 | 1.6600 | 1.8829 |
| 2026-03-31 | 1.6573 | 1.8802 |
| 2026-03-30 | 1.6619 | 1.8848 |
| 2026-03-27 | 1.6604 | 1.8833 |
| 2026-03-26 | 1.6567 | 1.8796 |
| 2026-03-25 | 1.6586 | 1.8815 |
| 2026-03-24 | 1.6569 | 1.8798 |
| 2026-03-23 | 1.6542 | 1.8771 |
| 2026-03-20 | 1.6588 | 1.8817 |
| 2026-03-19 | 1.6606 | 1.8835 |
| 2026-03-18 | 1.6641 | 1.8870 |
| 2026-03-17 | 1.6635 | 1.8864 |
| 2026-03-16 | 1.6668 | 1.8897 |
| 2026-03-13 | 1.6694 | 1.8923 |
| 2026-03-12 | 1.6715 | 1.8944 |
| 2026-03-11 | 1.6709 | 1.8938 |
| 2026-03-10 | 1.6686 | 1.8915 |
| 2026-03-09 | 1.6695 | 1.8924 |
| 2026-03-06 | 1.6703 | 1.8932 |
| 2026-03-05 | 1.6697 | 1.8926 |
| 2026-03-04 | 1.6700 | 1.8929 |
| 2026-03-03 | 1.6712 | 1.8941 |
| 2026-03-02 | 1.6745 | 1.8974 |
| 2026-02-27 | 1.6722 | 1.8951 |
| 2026-02-26 | 1.6721 | 1.8950 |
| 2026-02-25 | 1.6707 | 1.8936 |
| 2026-02-24 | 1.6684 | 1.8913 |
| 2026-02-13 | 1.6642 | 1.8871 |
| 2026-02-12 | 1.6668 | 1.8897 |
| 2026-02-11 | 1.6641 | 1.8870 |
| 2026-02-10 | 1.6638 | 1.8867 |
| 2026-02-09 | 1.6631 | 1.8860 |
| 2026-02-06 | 1.6596 | 1.8825 |
| 2026-02-05 | 1.6600 | 1.8829 |
| 2026-02-04 | 1.6631 | 1.8860 |
| 2026-02-03 | 1.6617 | 1.8846 |
| 2026-02-02 | 1.6568 | 1.8797 |
| 2026-01-30 | 1.6636 | 1.8865 |
| 2026-01-29 | 1.6647 | 1.8876 |
| 2026-01-28 | 1.6669 | 1.8898 |
| 2026-01-27 | 1.6650 | 1.8879 |
| 2026-01-26 | 1.6638 | 1.8867 |
| 2026-01-23 | 1.6641 | 1.8870 |
| 2026-01-22 | 1.6610 | 1.8839 |
| 2026-01-21 | 1.6617 | 1.8846 |
| 2026-01-20 | 1.6586 | 1.8815 |
| 2026-01-19 | 1.6598 | 1.8827 |
| 2026-01-16 | 1.6574 | 1.8803 |
| 2026-01-15 | 1.6566 | 1.8795 |
| 2026-01-14 | 1.6554 | 1.8783 |
| 2026-01-13 | 1.6543 | 1.8772 |
| 2026-01-12 | 1.6569 | 1.8798 |
| 2026-01-09 | 1.6533 | 1.8762 |
| 2026-01-08 | 1.6503 | 1.8732 |
| 2026-01-07 | 1.6491 | 1.8720 |
| 2026-01-06 | 1.6484 | 1.8713 |
| 2026-01-05 | 1.6459 | 1.8688 |
| 2025-12-31 | 1.6413 | 1.8642 |
| 2025-12-30 | 1.6417 | 1.8646 |
| 2025-12-29 | 1.6413 | 1.8642 |
| 2025-12-26 | 1.6428 | 1.8657 |
| 2025-12-25 | 1.6419 | 1.8648 |
| 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 |
