华泰柏瑞新利混合C(002091)
2026-11-03
1.6648
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.6648 | 1.8877 |
| 2026-11-02 | 1.6642 | 1.8871 |
| 2026-10-30 | 1.6634 | 1.8863 |
| 2026-10-29 | 1.6681 | 1.8910 |
| 2026-10-28 | 1.6684 | 1.8913 |
| 2026-10-27 | 1.6681 | 1.8910 |
| 2026-10-26 | 1.6683 | 1.8912 |
| 2026-10-23 | 1.6667 | 1.8896 |
| 2026-10-22 | 1.6621 | 1.8850 |
| 2026-10-21 | 1.6676 | 1.8905 |
| 2026-10-20 | 1.6698 | 1.8927 |
| 2026-10-19 | 1.6704 | 1.8933 |
| 2026-10-16 | 1.6699 | 1.8928 |
| 2026-10-15 | 1.6663 | 1.8892 |
| 2026-10-14 | 1.6742 | 1.8971 |
| 2026-10-13 | 1.6741 | 1.8970 |
| 2026-10-12 | 1.6730 | 1.8959 |
| 2026-10-09 | 1.6780 | 1.9009 |
| 2026-10-08 | 1.6772 | 1.9001 |
| 2026-09-30 | 1.6748 | 1.8977 |
| 2026-09-29 | 1.6727 | 1.8956 |
| 2026-09-28 | 1.6712 | 1.8941 |
| 2026-09-24 | 1.6740 | 1.8969 |
| 2026-09-23 | 1.6759 | 1.8988 |
| 2026-09-22 | 1.6780 | 1.9009 |
| 2026-09-21 | 1.6795 | 1.9024 |
| 2026-09-18 | 1.6766 | 1.8995 |
| 2026-09-17 | 1.6739 | 1.8968 |
| 2026-09-16 | 1.6754 | 1.8983 |
| 2026-09-15 | 1.6752 | 1.8981 |
| 2026-09-14 | 1.6753 | 1.8982 |
| 2026-09-11 | 1.6764 | 1.8993 |
| 2026-09-10 | 1.6811 | 1.9040 |
| 2026-09-09 | 1.6827 | 1.9056 |
| 2026-09-08 | 1.6802 | 1.9031 |
| 2026-09-07 | 1.6775 | 1.9004 |
| 2026-09-04 | 1.6792 | 1.9021 |
| 2026-09-03 | 1.6796 | 1.9025 |
| 2026-09-02 | 1.6774 | 1.9003 |
| 2026-09-01 | 1.6814 | 1.9043 |
| 2026-08-31 | 1.6834 | 1.9063 |
| 2026-08-28 | 1.6826 | 1.9055 |
| 2026-08-27 | 1.6805 | 1.9034 |
| 2026-08-26 | 1.6757 | 1.8986 |
| 2026-08-25 | 1.6758 | 1.8987 |
| 2026-08-24 | 1.6772 | 1.9001 |
| 2026-08-21 | 1.6794 | 1.9023 |
| 2026-08-20 | 1.6770 | 1.8999 |
| 2026-08-19 | 1.6776 | 1.9005 |
| 2026-08-18 | 1.6807 | 1.9036 |
| 2026-08-17 | 1.6793 | 1.9022 |
| 2026-08-14 | 1.6751 | 1.8980 |
| 2026-08-13 | 1.6730 | 1.8959 |
| 2026-08-12 | 1.6762 | 1.8991 |
| 2026-08-11 | 1.6763 | 1.8992 |
| 2026-08-10 | 1.6779 | 1.9008 |
| 2026-08-07 | 1.6740 | 1.8969 |
| 2026-08-06 | 1.6713 | 1.8942 |
| 2026-08-05 | 1.6695 | 1.8924 |
| 2026-08-04 | 1.6661 | 1.8890 |
| 2026-08-03 | 1.6660 | 1.8889 |
| 2026-07-31 | 1.6673 | 1.8902 |
| 2026-07-30 | 1.6669 | 1.8898 |
| 2026-07-29 | 1.6657 | 1.8886 |
| 2026-07-28 | 1.6608 | 1.8837 |
| 2026-07-27 | 1.6638 | 1.8867 |
| 2026-07-24 | 1.6525 | 1.8754 |
| 2026-07-23 | 1.6596 | 1.8825 |
| 2026-07-22 | 1.6562 | 1.8791 |
| 2026-07-21 | 1.6510 | 1.8739 |
| 2026-07-20 | 1.6482 | 1.8711 |
| 2026-07-17 | 1.6414 | 1.8643 |
| 2026-07-16 | 1.6451 | 1.8680 |
| 2026-07-15 | 1.6495 | 1.8724 |
| 2026-07-14 | 1.6490 | 1.8719 |
| 2026-07-13 | 1.6463 | 1.8692 |
| 2026-07-10 | 1.6518 | 1.8747 |
| 2026-07-09 | 1.6503 | 1.8732 |
| 2026-07-08 | 1.6494 | 1.8723 |
| 2026-07-07 | 1.6532 | 1.8761 |
| 2026-07-06 | 1.6595 | 1.8824 |
| 2026-07-03 | 1.6572 | 1.8801 |
| 2026-07-02 | 1.6536 | 1.8765 |
| 2026-07-01 | 1.6548 | 1.8777 |
| 2026-06-30 | 1.6526 | 1.8755 |
| 2026-06-29 | 1.6537 | 1.8766 |
| 2026-06-26 | 1.6519 | 1.8748 |
| 2026-06-25 | 1.6566 | 1.8795 |
| 2026-06-24 | 1.6598 | 1.8827 |
| 2026-06-23 | 1.6585 | 1.8814 |
| 2026-06-22 | 1.6652 | 1.8881 |
| 2026-06-18 | 1.6613 | 1.8842 |
| 2026-06-17 | 1.6637 | 1.8866 |
| 2026-06-16 | 1.6629 | 1.8858 |
| 2026-06-15 | 1.6650 | 1.8879 |
| 2026-06-12 | 1.6627 | 1.8856 |
| 2026-06-11 | 1.6590 | 1.8819 |
| 2026-06-10 | 1.6590 | 1.8819 |
| 2026-06-09 | 1.6623 | 1.8852 |
| 2026-06-08 | 1.6619 | 1.8848 |
| 2026-06-05 | 1.6691 | 1.8920 |
| 2026-06-04 | 1.6714 | 1.8943 |
| 2026-06-03 | 1.6725 | 1.8954 |
| 2026-06-02 | 1.6723 | 1.8952 |
| 2026-06-01 | 1.6723 | 1.8952 |
| 2026-05-29 | 1.6722 | 1.8951 |
| 2026-05-28 | 1.6765 | 1.8994 |
| 2026-05-27 | 1.6764 | 1.8993 |
| 2026-05-26 | 1.6799 | 1.9028 |
| 2026-05-25 | 1.6802 | 1.9031 |
| 2026-05-22 | 1.6790 | 1.9019 |
| 2026-05-21 | 1.6759 | 1.8988 |
| 2026-05-20 | 1.6814 | 1.9043 |
| 2026-05-19 | 1.6806 | 1.9035 |
| 2026-05-18 | 1.6786 | 1.9015 |
| 2026-05-15 | 1.6795 | 1.9024 |
| 2026-05-14 | 1.6817 | 1.9046 |
| 2026-05-13 | 1.6881 | 1.9110 |
| 2026-05-12 | 1.6867 | 1.9096 |
| 2026-05-11 | 1.6879 | 1.9108 |
