华泰柏瑞多策略混合A(003175)
2026-09-23
2.1729
-0.7536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.1729 | 2.8378 |
| 2026-09-22 | 2.1894 | 2.8543 |
| 2026-09-21 | 2.2040 | 2.8689 |
| 2026-09-18 | 2.1842 | 2.8491 |
| 2026-09-17 | 2.1700 | 2.8349 |
| 2026-09-16 | 2.1796 | 2.8445 |
| 2026-09-15 | 2.1808 | 2.8457 |
| 2026-09-14 | 2.1846 | 2.8495 |
| 2026-09-11 | 2.1903 | 2.8552 |
| 2026-09-10 | 2.2284 | 2.8933 |
| 2026-09-09 | 2.2416 | 2.9065 |
| 2026-09-08 | 2.2219 | 2.8868 |
| 2026-09-07 | 2.2028 | 2.8677 |
| 2026-09-04 | 2.2183 | 2.8832 |
| 2026-09-03 | 2.2197 | 2.8846 |
| 2026-09-02 | 2.2061 | 2.8710 |
| 2026-09-01 | 2.2336 | 2.8985 |
| 2026-08-31 | 2.2489 | 2.9138 |
| 2026-08-28 | 2.2472 | 2.9121 |
| 2026-08-27 | 2.2287 | 2.8936 |
| 2026-08-26 | 2.1947 | 2.8596 |
| 2026-08-25 | 2.1913 | 2.8562 |
| 2026-08-24 | 2.2024 | 2.8673 |
| 2026-08-21 | 2.2187 | 2.8836 |
| 2026-08-20 | 2.2011 | 2.8660 |
| 2026-08-19 | 2.2042 | 2.8691 |
| 2026-08-18 | 2.2354 | 2.9003 |
| 2026-08-17 | 2.2263 | 2.8912 |
| 2026-08-14 | 2.2028 | 2.8677 |
| 2026-08-13 | 2.1927 | 2.8576 |
| 2026-08-12 | 2.2185 | 2.8834 |
| 2026-08-11 | 2.2209 | 2.8858 |
| 2026-08-10 | 2.2355 | 2.9004 |
| 2026-08-07 | 2.2058 | 2.8707 |
| 2026-08-06 | 2.1904 | 2.8553 |
| 2026-08-05 | 2.1759 | 2.8408 |
| 2026-08-04 | 2.1503 | 2.8152 |
| 2026-08-03 | 2.1547 | 2.8196 |
| 2026-07-31 | 2.1639 | 2.8288 |
| 2026-07-30 | 2.1642 | 2.8291 |
| 2026-07-29 | 2.1564 | 2.8213 |
| 2026-07-28 | 2.1250 | 2.7899 |
| 2026-07-27 | 2.1390 | 2.8039 |
| 2026-07-24 | 2.1114 | 2.7763 |
| 2026-07-23 | 2.1606 | 2.8255 |
| 2026-07-22 | 2.1343 | 2.7992 |
| 2026-07-21 | 2.0977 | 2.7626 |
| 2026-07-20 | 2.0811 | 2.7460 |
| 2026-07-17 | 2.0398 | 2.7047 |
| 2026-07-16 | 2.0635 | 2.7284 |
| 2026-07-15 | 2.0911 | 2.7560 |
| 2026-07-14 | 2.0838 | 2.7487 |
| 2026-07-13 | 2.0660 | 2.7309 |
| 2026-07-10 | 2.1081 | 2.7730 |
| 2026-07-09 | 2.0951 | 2.7600 |
| 2026-07-08 | 2.0932 | 2.7581 |
| 2026-07-07 | 2.1193 | 2.7842 |
| 2026-07-06 | 2.1666 | 2.8315 |
| 2026-07-03 | 2.1518 | 2.8167 |
| 2026-07-02 | 2.1243 | 2.7892 |
| 2026-07-01 | 2.1345 | 2.7994 |
| 2026-06-30 | 2.1144 | 2.7793 |
| 2026-06-29 | 2.1192 | 2.7841 |
| 2026-06-26 | 2.1131 | 2.7780 |
| 2026-06-25 | 2.1521 | 2.8170 |
| 2026-06-24 | 2.1780 | 2.8429 |
| 2026-06-23 | 2.1730 | 2.8379 |
| 2026-06-22 | 2.2251 | 2.8900 |
| 2026-06-18 | 2.1972 | 2.8621 |
| 2026-06-17 | 2.2190 | 2.8839 |
| 2026-06-16 | 2.2133 | 2.8782 |
| 2026-06-15 | 2.2332 | 2.8981 |
| 2026-06-12 | 2.2149 | 2.8798 |
| 2026-06-11 | 2.1844 | 2.8493 |
| 2026-06-10 | 2.1811 | 2.8460 |
| 2026-06-09 | 2.2029 | 2.8678 |
| 2026-06-08 | 2.1959 | 2.8608 |
| 2026-06-05 | 2.2497 | 2.9146 |
| 2026-06-04 | 2.2653 | 2.9302 |
| 2026-06-03 | 2.2756 | 2.9405 |
| 2026-06-02 | 2.2792 | 2.9441 |
| 2026-06-01 | 2.2814 | 2.9463 |
| 2026-05-29 | 2.2800 | 2.9449 |
| 2026-05-28 | 2.3143 | 2.9792 |
| 2026-05-27 | 2.3162 | 2.9811 |
| 2026-05-26 | 2.3481 | 3.0130 |
| 2026-05-25 | 2.3538 | 3.0187 |
| 2026-05-22 | 2.3450 | 3.0099 |
| 2026-05-21 | 2.3204 | 2.9853 |
| 2026-05-20 | 2.3623 | 3.0272 |
| 2026-05-19 | 2.3569 | 3.0218 |
| 2026-05-18 | 2.3431 | 3.0080 |
| 2026-05-15 | 2.3547 | 3.0196 |
| 2026-05-14 | 2.3727 | 3.0376 |
| 2026-05-13 | 2.4217 | 3.0866 |
| 2026-05-12 | 2.4109 | 3.0758 |
| 2026-05-11 | 2.4229 | 3.0878 |
| 2026-05-08 | 2.4026 | 3.0675 |
| 2026-05-07 | 2.4040 | 3.0689 |
| 2026-05-06 | 2.4108 | 3.0757 |
| 2026-04-30 | 2.3785 | 3.0434 |
| 2026-04-29 | 2.3795 | 3.0444 |
| 2026-04-28 | 2.3497 | 3.0146 |
| 2026-04-27 | 2.3584 | 3.0233 |
| 2026-04-24 | 2.3525 | 3.0174 |
| 2026-04-23 | 2.3349 | 2.9998 |
| 2026-04-22 | 2.3505 | 3.0154 |
| 2026-04-21 | 2.3401 | 3.0050 |
| 2026-04-20 | 2.3372 | 3.0021 |
| 2026-04-17 | 2.3301 | 2.9950 |
| 2026-04-16 | 2.3265 | 2.9914 |
| 2026-04-15 | 2.3113 | 2.9762 |
| 2026-04-14 | 2.3314 | 2.9963 |
| 2026-04-13 | 2.3303 | 2.9952 |
| 2026-04-10 | 2.3205 | 2.9854 |
| 2026-04-09 | 2.3103 | 2.9752 |
| 2026-04-08 | 2.3095 | 2.9744 |
| 2026-04-07 | 2.2603 | 2.9252 |
| 2026-04-03 | 2.2306 | 2.8955 |
| 2026-04-02 | 2.2412 | 2.9061 |
