华泰柏瑞新经济沪港深混合A(003413)
2026-01-15
1.6078
-0.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6078 | 1.6078 |
| 2026-01-14 | 1.6171 | 1.6171 |
| 2026-01-13 | 1.6111 | 1.6111 |
| 2026-01-12 | 1.6233 | 1.6233 |
| 2026-01-09 | 1.6050 | 1.6050 |
| 2026-01-08 | 1.5892 | 1.5892 |
| 2026-01-07 | 1.6121 | 1.6121 |
| 2026-01-06 | 1.6174 | 1.6174 |
| 2026-01-05 | 1.5525 | 1.5525 |
| 2025-12-31 | 1.5329 | 1.5329 |
| 2025-12-30 | 1.5383 | 1.5383 |
| 2025-12-29 | 1.5393 | 1.5393 |
| 2025-12-26 | 1.5446 | 1.5446 |
| 2025-12-25 | 1.5452 | 1.5452 |
| 2025-12-24 | 1.5465 | 1.5465 |
| 2025-12-23 | 1.5514 | 1.5514 |
| 2025-12-22 | 1.5600 | 1.5600 |
| 2025-12-19 | 1.5497 | 1.5497 |
| 2025-12-18 | 1.5318 | 1.5318 |
| 2025-12-17 | 1.5443 | 1.5443 |
| 2025-12-16 | 1.5337 | 1.5337 |
| 2025-12-15 | 1.5451 | 1.5451 |
| 2025-12-12 | 1.5573 | 1.5573 |
| 2025-12-11 | 1.5525 | 1.5525 |
| 2025-12-10 | 1.5648 | 1.5648 |
| 2025-12-09 | 1.5359 | 1.5359 |
| 2025-12-08 | 1.5916 | 1.5916 |
| 2025-12-05 | 1.5971 | 1.5971 |
| 2025-12-04 | 1.5807 | 1.5807 |
| 2025-12-03 | 1.5757 | 1.5757 |
| 2025-12-02 | 1.5964 | 1.5964 |
| 2025-12-01 | 1.6005 | 1.6005 |
| 2025-11-28 | 1.5999 | 1.5999 |
| 2025-11-27 | 1.6026 | 1.6026 |
| 2025-11-26 | 1.6205 | 1.6205 |
| 2025-11-25 | 1.6172 | 1.6172 |
| 2025-11-24 | 1.6191 | 1.6191 |
| 2025-11-21 | 1.6052 | 1.6052 |
| 2025-11-20 | 1.6385 | 1.6385 |
| 2025-11-19 | 1.6153 | 1.6153 |
| 2025-11-18 | 1.6224 | 1.6224 |
| 2025-11-17 | 1.6626 | 1.6626 |
| 2025-11-14 | 1.6707 | 1.6707 |
| 2025-11-13 | 1.6916 | 1.6916 |
| 2025-11-12 | 1.6739 | 1.6739 |
| 2025-11-11 | 1.6666 | 1.6666 |
| 2025-11-10 | 1.6674 | 1.6674 |
| 2025-11-07 | 1.6144 | 1.6144 |
| 2025-11-06 | 1.6259 | 1.6259 |
| 2025-11-05 | 1.6022 | 1.6022 |
| 2025-11-04 | 1.6024 | 1.6024 |
| 2025-11-03 | 1.6309 | 1.6309 |
| 2025-10-31 | 1.6251 | 1.6251 |
| 2025-10-30 | 1.6481 | 1.6481 |
| 2025-10-29 | 1.6848 | 1.6848 |
| 2025-10-28 | 1.6796 | 1.6796 |
| 2025-10-27 | 1.6962 | 1.6962 |
| 2025-10-24 | 1.6836 | 1.6836 |
| 2025-10-23 | 1.6725 | 1.6725 |
| 2025-10-22 | 1.6775 | 1.6775 |
| 2025-10-21 | 1.6890 | 1.6890 |
| 2025-10-20 | 1.6724 | 1.6724 |
| 2025-10-17 | 1.6600 | 1.6600 |
| 2025-10-16 | 1.7079 | 1.7079 |
| 2025-10-15 | 1.7146 | 1.7146 |
| 2025-10-14 | 1.6848 | 1.6848 |
| 2025-10-13 | 1.7143 | 1.7143 |
| 2025-10-10 | 1.7459 | 1.7459 |
| 2025-10-09 | 1.7581 | 1.7581 |
| 2025-09-30 | 1.8078 | 1.8078 |
| 2025-09-29 | 1.7760 | 1.7760 |
| 2025-09-26 | 1.7200 | 1.7200 |
| 2025-09-25 | 1.7258 | 1.7258 |
| 2025-09-24 | 1.7250 | 1.7250 |
| 2025-09-23 | 1.7147 | 1.7147 |
| 2025-09-22 | 1.7529 | 1.7529 |
| 2025-09-19 | 1.7642 | 1.7642 |
| 2025-09-18 | 1.7602 | 1.7602 |
| 2025-09-17 | 1.7948 | 1.7948 |
| 2025-09-16 | 1.7737 | 1.7737 |
| 2025-09-15 | 1.7792 | 1.7792 |
| 2025-09-12 | 1.7924 | 1.7924 |
| 2025-09-11 | 1.7744 | 1.7744 |
| 2025-09-10 | 1.7771 | 1.7771 |
| 2025-09-09 | 1.7662 | 1.7662 |
| 2025-09-08 | 1.7305 | 1.7305 |
| 2025-09-05 | 1.7081 | 1.7081 |
| 2025-09-04 | 1.6832 | 1.6832 |
| 2025-09-03 | 1.7042 | 1.7042 |
| 2025-09-02 | 1.7334 | 1.7334 |
| 2025-09-01 | 1.7646 | 1.7646 |
| 2025-08-29 | 1.7469 | 1.7469 |
| 2025-08-28 | 1.7375 | 1.7375 |
| 2025-08-27 | 1.7290 | 1.7290 |
| 2025-08-26 | 1.7843 | 1.7843 |
| 2025-08-25 | 1.7942 | 1.7942 |
| 2025-08-22 | 1.7594 | 1.7594 |
| 2025-08-21 | 1.7493 | 1.7493 |
| 2025-08-20 | 1.7517 | 1.7517 |
| 2025-08-19 | 1.7501 | 1.7501 |
| 2025-08-18 | 1.7432 | 1.7432 |
| 2025-08-15 | 1.7438 | 1.7438 |
| 2025-08-14 | 1.7165 | 1.7165 |
| 2025-08-13 | 1.7052 | 1.7052 |
| 2025-08-12 | 1.6871 | 1.6871 |
| 2025-08-11 | 1.6698 | 1.6698 |
| 2025-08-08 | 1.6556 | 1.6556 |
| 2025-08-07 | 1.6584 | 1.6584 |
| 2025-08-06 | 1.6363 | 1.6363 |
| 2025-08-05 | 1.6382 | 1.6382 |
| 2025-08-04 | 1.6330 | 1.6330 |
| 2025-08-01 | 1.6259 | 1.6259 |
| 2025-07-31 | 1.6300 | 1.6300 |
| 2025-07-30 | 1.6770 | 1.6770 |
| 2025-07-29 | 1.6911 | 1.6911 |
| 2025-07-28 | 1.6831 | 1.6831 |
| 2025-07-25 | 1.6968 | 1.6968 |
| 2025-07-24 | 1.7002 | 1.7002 |
| 2025-07-23 | 1.6679 | 1.6679 |
| 2025-07-22 | 1.6628 | 1.6628 |
