华泰柏瑞多策略混合A(003175)
2025-05-16
1.7291
-0.1962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.7291 | 2.3940 |
| 2025-05-15 | 1.7325 | 2.3974 |
| 2025-05-14 | 1.7430 | 2.4079 |
| 2025-05-13 | 1.7411 | 2.4060 |
| 2025-05-12 | 1.7394 | 2.4043 |
| 2025-05-09 | 1.7256 | 2.3905 |
| 2025-05-08 | 1.7357 | 2.4006 |
| 2025-05-07 | 1.7383 | 2.4032 |
| 2025-05-06 | 1.7329 | 2.3978 |
| 2025-04-30 | 1.7179 | 2.3828 |
| 2025-04-29 | 1.7218 | 2.3867 |
| 2025-04-28 | 1.7240 | 2.3889 |
| 2025-04-25 | 1.7318 | 2.3967 |
| 2025-04-24 | 1.7388 | 2.4037 |
| 2025-04-23 | 1.7399 | 2.4048 |
| 2025-04-22 | 1.7424 | 2.4073 |
| 2025-04-21 | 1.7459 | 2.4108 |
| 2025-04-18 | 1.7387 | 2.4036 |
| 2025-04-17 | 1.7402 | 2.4051 |
| 2025-04-16 | 1.7304 | 2.3953 |
| 2025-04-15 | 1.7275 | 2.3924 |
| 2025-04-14 | 1.7313 | 2.3962 |
| 2025-04-11 | 1.7250 | 2.3899 |
| 2025-04-10 | 1.7153 | 2.3802 |
| 2025-04-09 | 1.6961 | 2.3610 |
| 2025-04-08 | 1.6772 | 2.3421 |
| 2025-04-07 | 1.6469 | 2.3118 |
| 2025-04-03 | 1.7453 | 2.4102 |
| 2025-04-02 | 1.7428 | 2.4077 |
| 2025-04-01 | 1.7485 | 2.4134 |
| 2025-03-31 | 1.7355 | 2.4004 |
| 2025-03-28 | 1.7443 | 2.4092 |
| 2025-03-27 | 1.7545 | 2.4194 |
| 2025-03-26 | 1.7537 | 2.4186 |
| 2025-03-25 | 1.7565 | 2.4214 |
| 2025-03-24 | 1.7510 | 2.4159 |
| 2025-03-21 | 1.7518 | 2.4167 |
| 2025-03-20 | 1.7631 | 2.4280 |
| 2025-03-19 | 1.7652 | 2.4301 |
| 2025-03-18 | 1.7663 | 2.4312 |
| 2025-03-17 | 1.7612 | 2.4261 |
| 2025-03-14 | 1.7654 | 2.4303 |
| 2025-03-13 | 1.7411 | 2.4060 |
| 2025-03-12 | 1.7429 | 2.4078 |
| 2025-03-11 | 1.7507 | 2.4156 |
| 2025-03-10 | 1.7438 | 2.4087 |
| 2025-03-07 | 1.7515 | 2.4164 |
| 2025-03-06 | 1.7498 | 2.4147 |
| 2025-03-05 | 1.7375 | 2.4024 |
| 2025-03-04 | 1.7304 | 2.3953 |
| 2025-03-03 | 1.7198 | 2.3847 |
| 2025-02-28 | 1.7065 | 2.3714 |
| 2025-02-27 | 1.7312 | 2.3961 |
| 2025-02-26 | 1.7203 | 2.3852 |
| 2025-02-25 | 1.6983 | 2.3632 |
| 2025-02-24 | 1.7122 | 2.3771 |
| 2025-02-21 | 1.7011 | 2.3660 |
| 2025-02-20 | 1.6955 | 2.3604 |
| 2025-02-19 | 1.6900 | 2.3549 |
| 2025-02-18 | 1.6749 | 2.3398 |
| 2025-02-17 | 1.6896 | 2.3545 |
| 2025-02-14 | 1.7033 | 2.3682 |
| 2025-02-13 | 1.7041 | 2.3690 |
| 2025-02-12 | 1.7089 | 2.3738 |
| 2025-02-11 | 1.6987 | 2.3636 |
| 2025-02-10 | 1.7059 | 2.3708 |
| 2025-02-07 | 1.7013 | 2.3662 |
| 2025-02-06 | 1.6820 | 2.3469 |
| 2025-02-05 | 1.6656 | 2.3305 |
| 2025-01-27 | 1.6640 | 2.3289 |
| 2025-01-24 | 1.6691 | 2.3340 |
| 2025-01-23 | 1.6548 | 2.3197 |
| 2025-01-22 | 1.6603 | 2.3252 |
| 2025-01-21 | 1.6717 | 2.3366 |
| 2025-01-20 | 1.6681 | 2.3330 |
| 2025-01-17 | 1.6716 | 2.3365 |
| 2025-01-16 | 1.6567 | 2.3216 |
| 2025-01-15 | 1.6566 | 2.3215 |
| 2025-01-14 | 1.6679 | 2.3328 |
| 2025-01-13 | 1.6325 | 2.2974 |
| 2025-01-10 | 1.6213 | 2.2862 |
| 2025-01-09 | 1.6353 | 2.3002 |
| 2025-01-08 | 1.6380 | 2.3029 |
| 2025-01-07 | 1.6484 | 2.3133 |
| 2025-01-06 | 1.6342 | 2.2991 |
| 2025-01-03 | 1.6343 | 2.2992 |
| 2025-01-02 | 1.6480 | 2.3129 |
| 2024-12-31 | 1.6800 | 2.3449 |
| 2024-12-30 | 1.6974 | 2.3623 |
| 2024-12-27 | 1.6991 | 2.3640 |
| 2024-12-26 | 1.6970 | 2.3619 |
| 2024-12-25 | 1.6928 | 2.3577 |
| 2024-12-24 | 1.7040 | 2.3689 |
| 2024-12-23 | 1.6865 | 2.3514 |
| 2024-12-20 | 1.6924 | 2.3573 |
| 2024-12-19 | 1.6980 | 2.3629 |
| 2024-12-18 | 1.7012 | 2.3661 |
| 2024-12-17 | 1.6997 | 2.3646 |
| 2024-12-16 | 1.7110 | 2.3759 |
| 2024-12-13 | 1.7379 | 2.4028 |
| 2024-12-12 | 1.7785 | 2.4434 |
| 2024-12-11 | 1.7643 | 2.4292 |
| 2024-12-10 | 1.7547 | 2.4196 |
| 2024-12-09 | 1.7465 | 2.4114 |
| 2024-12-06 | 1.7475 | 2.4124 |
| 2024-12-05 | 1.7287 | 2.3936 |
| 2024-12-04 | 1.7300 | 2.3949 |
| 2024-12-03 | 1.7438 | 2.4087 |
| 2024-12-02 | 1.7496 | 2.4145 |
| 2024-11-29 | 1.7370 | 2.4019 |
| 2024-11-28 | 1.7160 | 2.3809 |
| 2024-11-27 | 1.7287 | 2.3936 |
| 2024-11-26 | 1.7052 | 2.3701 |
| 2024-11-25 | 1.7113 | 2.3762 |
| 2024-11-22 | 1.7189 | 2.3838 |
| 2024-11-21 | 1.7664 | 2.4313 |
| 2024-11-20 | 1.7630 | 2.4279 |
| 2024-11-19 | 1.7530 | 2.4179 |
