华泰柏瑞多策略混合A(003175)
2025-12-24
2.1373
0.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.1373 | 2.8022 |
| 2025-12-23 | 2.1224 | 2.7873 |
| 2025-12-22 | 2.1169 | 2.7818 |
| 2025-12-19 | 2.0912 | 2.7561 |
| 2025-12-18 | 2.0832 | 2.7481 |
| 2025-12-17 | 2.0939 | 2.7588 |
| 2025-12-16 | 2.0608 | 2.7257 |
| 2025-12-15 | 2.0857 | 2.7506 |
| 2025-12-12 | 2.0859 | 2.7508 |
| 2025-12-11 | 2.0658 | 2.7307 |
| 2025-12-10 | 2.0765 | 2.7414 |
| 2025-12-09 | 2.0705 | 2.7354 |
| 2025-12-08 | 2.0840 | 2.7489 |
| 2025-12-05 | 2.0703 | 2.7352 |
| 2025-12-04 | 2.0546 | 2.7195 |
| 2025-12-03 | 2.0497 | 2.7146 |
| 2025-12-02 | 2.0571 | 2.7220 |
| 2025-12-01 | 2.0750 | 2.7399 |
| 2025-11-28 | 2.0596 | 2.7245 |
| 2025-11-27 | 2.0441 | 2.7090 |
| 2025-11-26 | 2.0451 | 2.7100 |
| 2025-11-25 | 2.0489 | 2.7138 |
| 2025-11-24 | 2.0386 | 2.7035 |
| 2025-11-21 | 2.0293 | 2.6942 |
| 2025-11-20 | 2.0712 | 2.7361 |
| 2025-11-19 | 2.0837 | 2.7486 |
| 2025-11-18 | 2.0699 | 2.7348 |
| 2025-11-17 | 2.0980 | 2.7629 |
| 2025-11-14 | 2.0981 | 2.7630 |
| 2025-11-13 | 2.1169 | 2.7818 |
| 2025-11-12 | 2.0866 | 2.7515 |
| 2025-11-11 | 2.0988 | 2.7637 |
| 2025-11-10 | 2.1078 | 2.7727 |
| 2025-11-07 | 2.0906 | 2.7555 |
| 2025-11-06 | 2.0764 | 2.7413 |
| 2025-11-05 | 2.0574 | 2.7223 |
| 2025-11-04 | 2.0432 | 2.7081 |
| 2025-11-03 | 2.0715 | 2.7364 |
| 2025-10-31 | 2.0663 | 2.7312 |
| 2025-10-30 | 2.0738 | 2.7387 |
| 2025-10-29 | 2.0785 | 2.7434 |
| 2025-10-28 | 2.0483 | 2.7132 |
| 2025-10-27 | 2.0516 | 2.7165 |
| 2025-10-24 | 2.0290 | 2.6939 |
| 2025-10-23 | 2.0186 | 2.6835 |
| 2025-10-22 | 2.0185 | 2.6834 |
| 2025-10-21 | 2.0340 | 2.6989 |
| 2025-10-20 | 2.0234 | 2.6883 |
| 2025-10-17 | 2.0317 | 2.6966 |
| 2025-10-16 | 2.0567 | 2.7216 |
| 2025-10-15 | 2.0664 | 2.7313 |
| 2025-10-14 | 2.0602 | 2.7251 |
| 2025-10-13 | 2.0714 | 2.7363 |
| 2025-10-10 | 2.0608 | 2.7257 |
| 2025-10-09 | 2.0883 | 2.7532 |
| 2025-09-30 | 2.0519 | 2.7168 |
| 2025-09-29 | 2.0325 | 2.6974 |
| 2025-09-26 | 2.0072 | 2.6721 |
| 2025-09-25 | 2.0146 | 2.6795 |
| 2025-09-24 | 2.0134 | 2.6783 |
| 2025-09-23 | 1.9805 | 2.6454 |
| 2025-09-22 | 1.9777 | 2.6426 |
| 2025-09-19 | 1.9690 | 2.6339 |
| 2025-09-18 | 1.9614 | 2.6263 |
| 2025-09-17 | 1.9795 | 2.6444 |
| 2025-09-16 | 1.9658 | 2.6307 |
| 2025-09-15 | 1.9665 | 2.6314 |
| 2025-09-12 | 1.9658 | 2.6307 |
| 2025-09-11 | 1.9577 | 2.6226 |
| 2025-09-10 | 1.9365 | 2.6014 |
| 2025-09-09 | 1.9479 | 2.6128 |
| 2025-09-08 | 1.9479 | 2.6128 |
| 2025-09-05 | 1.9281 | 2.5930 |
| 2025-09-04 | 1.8787 | 2.5436 |
| 2025-09-03 | 1.9077 | 2.5726 |
| 2025-09-02 | 1.9145 | 2.5794 |
| 2025-09-01 | 1.9354 | 2.6003 |
| 2025-08-29 | 1.9216 | 2.5865 |
| 2025-08-28 | 1.9169 | 2.5818 |
| 2025-08-27 | 1.8845 | 2.5494 |
| 2025-08-26 | 1.9012 | 2.5661 |
| 2025-08-25 | 1.9069 | 2.5718 |
| 2025-08-22 | 1.8782 | 2.5431 |
| 2025-08-21 | 1.8500 | 2.5149 |
| 2025-08-20 | 1.8507 | 2.5156 |
| 2025-08-19 | 1.8368 | 2.5017 |
| 2025-08-18 | 1.8391 | 2.5040 |
| 2025-08-15 | 1.8270 | 2.4919 |
| 2025-08-14 | 1.8094 | 2.4743 |
| 2025-08-13 | 1.8161 | 2.4810 |
| 2025-08-12 | 1.8088 | 2.4737 |
| 2025-08-11 | 1.8028 | 2.4677 |
| 2025-08-08 | 1.7878 | 2.4527 |
| 2025-08-07 | 1.7842 | 2.4491 |
| 2025-08-06 | 1.7850 | 2.4499 |
| 2025-08-05 | 1.7787 | 2.4436 |
| 2025-08-04 | 1.7741 | 2.4390 |
| 2025-08-01 | 1.7678 | 2.4327 |
| 2025-07-31 | 1.7711 | 2.4360 |
| 2025-07-30 | 1.7994 | 2.4643 |
| 2025-07-29 | 1.8076 | 2.4725 |
| 2025-07-28 | 1.8032 | 2.4681 |
| 2025-07-25 | 1.8003 | 2.4652 |
| 2025-07-24 | 1.7996 | 2.4645 |
| 2025-07-23 | 1.7864 | 2.4513 |
| 2025-07-22 | 1.7888 | 2.4537 |
| 2025-07-21 | 1.7706 | 2.4355 |
| 2025-07-18 | 1.7582 | 2.4231 |
| 2025-07-17 | 1.7515 | 2.4164 |
| 2025-07-16 | 1.7453 | 2.4102 |
| 2025-07-15 | 1.7468 | 2.4117 |
| 2025-07-14 | 1.7543 | 2.4192 |
| 2025-07-11 | 1.7553 | 2.4202 |
| 2025-07-10 | 1.7549 | 2.4198 |
| 2025-07-09 | 1.7475 | 2.4124 |
| 2025-07-08 | 1.7503 | 2.4152 |
| 2025-07-07 | 1.7442 | 2.4091 |
| 2025-07-04 | 1.7392 | 2.4041 |
| 2025-07-03 | 1.7436 | 2.4085 |
| 2025-07-02 | 1.7414 | 2.4063 |
