华泰柏瑞新利混合C(002091)
2025-05-26
1.5822
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.5822 | 1.8051 |
| 2025-05-23 | 1.5813 | 1.8042 |
| 2025-05-22 | 1.5830 | 1.8059 |
| 2025-05-21 | 1.5849 | 1.8078 |
| 2025-05-20 | 1.5841 | 1.8070 |
| 2025-05-19 | 1.5832 | 1.8061 |
| 2025-05-16 | 1.5824 | 1.8053 |
| 2025-05-15 | 1.5832 | 1.8061 |
| 2025-05-14 | 1.5851 | 1.8080 |
| 2025-05-13 | 1.5849 | 1.8078 |
| 2025-05-12 | 1.5841 | 1.8070 |
| 2025-05-09 | 1.5826 | 1.8055 |
| 2025-05-08 | 1.5839 | 1.8068 |
| 2025-05-07 | 1.5835 | 1.8064 |
| 2025-05-06 | 1.5825 | 1.8054 |
| 2025-04-30 | 1.5797 | 1.8026 |
| 2025-04-29 | 1.5800 | 1.8029 |
| 2025-04-28 | 1.5797 | 1.8026 |
| 2025-04-25 | 1.5808 | 1.8037 |
| 2025-04-24 | 1.5819 | 1.8048 |
| 2025-04-23 | 1.5822 | 1.8051 |
| 2025-04-22 | 1.5829 | 1.8058 |
| 2025-04-21 | 1.5834 | 1.8063 |
| 2025-04-18 | 1.5824 | 1.8053 |
| 2025-04-17 | 1.5826 | 1.8055 |
| 2025-04-16 | 1.5811 | 1.8040 |
| 2025-04-15 | 1.5804 | 1.8033 |
| 2025-04-14 | 1.5810 | 1.8039 |
| 2025-04-11 | 1.5799 | 1.8028 |
| 2025-04-10 | 1.5786 | 1.8015 |
| 2025-04-09 | 1.5754 | 1.7983 |
| 2025-04-08 | 1.5722 | 1.7951 |
| 2025-04-07 | 1.5679 | 1.7908 |
| 2025-04-03 | 1.5822 | 1.8051 |
| 2025-04-02 | 1.5799 | 1.8028 |
| 2025-04-01 | 1.5802 | 1.8031 |
| 2025-03-31 | 1.5779 | 1.8008 |
| 2025-03-28 | 1.5793 | 1.8022 |
| 2025-03-27 | 1.5811 | 1.8040 |
| 2025-03-26 | 1.5809 | 1.8038 |
| 2025-03-25 | 1.5811 | 1.8040 |
| 2025-03-24 | 1.5797 | 1.8026 |
| 2025-03-21 | 1.5795 | 1.8024 |
| 2025-03-20 | 1.5815 | 1.8044 |
| 2025-03-19 | 1.5809 | 1.8038 |
| 2025-03-18 | 1.5809 | 1.8038 |
| 2025-03-17 | 1.5796 | 1.8025 |
| 2025-03-14 | 1.5813 | 1.8042 |
| 2025-03-13 | 1.5765 | 1.7994 |
| 2025-03-12 | 1.5763 | 1.7992 |
| 2025-03-11 | 1.5769 | 1.7998 |
| 2025-03-10 | 1.5765 | 1.7994 |
| 2025-03-07 | 1.5781 | 1.8010 |
| 2025-03-06 | 1.5789 | 1.8018 |
| 2025-03-05 | 1.5770 | 1.7999 |
| 2025-03-04 | 1.5757 | 1.7986 |
| 2025-03-03 | 1.5739 | 1.7968 |
| 2025-02-28 | 1.5707 | 1.7936 |
| 2025-02-27 | 1.5750 | 1.7979 |
| 2025-02-26 | 1.5736 | 1.7965 |
| 2025-02-25 | 1.5694 | 1.7923 |
| 2025-02-24 | 1.5719 | 1.7948 |
| 2025-02-21 | 1.5709 | 1.7938 |
| 2025-02-20 | 1.5707 | 1.7936 |
| 2025-02-19 | 1.5706 | 1.7935 |
| 2025-02-18 | 1.5675 | 1.7904 |
| 2025-02-17 | 1.5708 | 1.7937 |
| 2025-02-14 | 1.5741 | 1.7970 |
| 2025-02-13 | 1.5749 | 1.7978 |
| 2025-02-12 | 1.5760 | 1.7989 |
| 2025-02-11 | 1.5742 | 1.7971 |
| 2025-02-10 | 1.5756 | 1.7985 |
| 2025-02-07 | 1.5755 | 1.7984 |
| 2025-02-06 | 1.5717 | 1.7946 |
| 2025-02-05 | 1.5679 | 1.7908 |
| 2025-01-27 | 1.5675 | 1.7904 |
| 2025-01-24 | 1.5672 | 1.7901 |
| 2025-01-23 | 1.5647 | 1.7876 |
| 2025-01-22 | 1.5662 | 1.7891 |
| 2025-01-21 | 1.5682 | 1.7911 |
| 2025-01-20 | 1.5672 | 1.7901 |
| 2025-01-17 | 1.5680 | 1.7909 |
| 2025-01-16 | 1.5656 | 1.7885 |
| 2025-01-15 | 1.5660 | 1.7889 |
| 2025-01-14 | 1.5680 | 1.7909 |
| 2025-01-13 | 1.5607 | 1.7836 |
| 2025-01-10 | 1.5594 | 1.7823 |
| 2025-01-09 | 1.5621 | 1.7850 |
| 2025-01-08 | 1.5636 | 1.7865 |
| 2025-01-07 | 1.5658 | 1.7887 |
| 2025-01-06 | 1.5641 | 1.7870 |
| 2025-01-03 | 1.5641 | 1.7870 |
| 2025-01-02 | 1.5660 | 1.7889 |
| 2024-12-31 | 1.5708 | 1.7937 |
| 2024-12-30 | 1.5731 | 1.7960 |
| 2024-12-27 | 1.5733 | 1.7962 |
| 2024-12-26 | 1.5720 | 1.7949 |
| 2024-12-25 | 1.5709 | 1.7938 |
| 2024-12-24 | 1.5735 | 1.7964 |
| 2024-12-23 | 1.5705 | 1.7934 |
| 2024-12-20 | 1.5712 | 1.7941 |
| 2024-12-19 | 1.5709 | 1.7938 |
| 2024-12-18 | 1.5713 | 1.7942 |
| 2024-12-17 | 1.5713 | 1.7942 |
| 2024-12-16 | 1.5738 | 1.7967 |
| 2024-12-13 | 1.5776 | 1.8005 |
| 2024-12-12 | 1.5835 | 1.8064 |
| 2024-12-11 | 1.5804 | 1.8033 |
| 2024-12-10 | 1.5785 | 1.8014 |
| 2024-12-09 | 1.5751 | 1.7980 |
| 2024-12-06 | 1.5747 | 1.7976 |
| 2024-12-05 | 1.5712 | 1.7941 |
| 2024-12-04 | 1.5710 | 1.7939 |
| 2024-12-03 | 1.5726 | 1.7955 |
| 2024-12-02 | 1.5738 | 1.7967 |
| 2024-11-29 | 1.5697 | 1.7926 |
