华泰柏瑞享利混合C(003592)
2026-07-17
1.5424
-0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.5424 | 1.7404 |
| 2026-07-16 | 1.5435 | 1.7415 |
| 2026-07-15 | 1.5460 | 1.7440 |
| 2026-07-14 | 1.5455 | 1.7435 |
| 2026-07-13 | 1.5440 | 1.7420 |
| 2026-07-10 | 1.5469 | 1.7449 |
| 2026-07-09 | 1.5460 | 1.7440 |
| 2026-07-08 | 1.5461 | 1.7441 |
| 2026-07-07 | 1.5475 | 1.7455 |
| 2026-07-06 | 1.5511 | 1.7491 |
| 2026-07-03 | 1.5496 | 1.7476 |
| 2026-07-02 | 1.5480 | 1.7460 |
| 2026-07-01 | 1.5488 | 1.7468 |
| 2026-06-30 | 1.5482 | 1.7462 |
| 2026-06-29 | 1.5493 | 1.7473 |
| 2026-06-26 | 1.5480 | 1.7460 |
| 2026-06-25 | 1.5504 | 1.7484 |
| 2026-06-24 | 1.5517 | 1.7497 |
| 2026-06-23 | 1.5512 | 1.7492 |
| 2026-06-22 | 1.5548 | 1.7528 |
| 2026-06-18 | 1.5527 | 1.7507 |
| 2026-06-17 | 1.5539 | 1.7519 |
| 2026-06-16 | 1.5534 | 1.7514 |
| 2026-06-15 | 1.5544 | 1.7524 |
| 2026-06-12 | 1.5533 | 1.7513 |
| 2026-06-11 | 1.5509 | 1.7489 |
| 2026-06-10 | 1.5514 | 1.7494 |
| 2026-06-09 | 1.5535 | 1.7515 |
| 2026-06-08 | 1.5537 | 1.7517 |
| 2026-06-05 | 1.5573 | 1.7553 |
| 2026-06-04 | 1.5587 | 1.7567 |
| 2026-06-03 | 1.5589 | 1.7569 |
| 2026-06-02 | 1.5595 | 1.7575 |
| 2026-06-01 | 1.5597 | 1.7577 |
| 2026-05-29 | 1.5591 | 1.7571 |
| 2026-05-28 | 1.5606 | 1.7586 |
| 2026-05-27 | 1.5608 | 1.7588 |
| 2026-05-26 | 1.5620 | 1.7600 |
| 2026-05-25 | 1.5616 | 1.7596 |
| 2026-05-22 | 1.5607 | 1.7587 |
| 2026-05-21 | 1.5595 | 1.7575 |
| 2026-05-20 | 1.5619 | 1.7599 |
| 2026-05-19 | 1.5616 | 1.7596 |
| 2026-05-18 | 1.5602 | 1.7582 |
| 2026-05-15 | 1.5606 | 1.7586 |
| 2026-05-14 | 1.5618 | 1.7598 |
| 2026-05-13 | 1.5647 | 1.7627 |
| 2026-05-12 | 1.5639 | 1.7619 |
| 2026-05-11 | 1.5642 | 1.7622 |
| 2026-05-08 | 1.5630 | 1.7610 |
| 2026-05-07 | 1.5630 | 1.7610 |
| 2026-05-06 | 1.5635 | 1.7615 |
| 2026-04-30 | 1.5622 | 1.7602 |
| 2026-04-29 | 1.5622 | 1.7602 |
| 2026-04-28 | 1.5518 | 1.7498 |
| 2026-04-27 | 1.5514 | 1.7494 |
| 2026-04-24 | 1.5520 | 1.7500 |
| 2026-04-23 | 1.5514 | 1.7494 |
| 2026-04-22 | 1.5526 | 1.7506 |
| 2026-04-21 | 1.5519 | 1.7499 |
| 2026-04-20 | 1.5516 | 1.7496 |
| 2026-04-17 | 1.5510 | 1.7490 |
| 2026-04-16 | 1.5501 | 1.7481 |
| 2026-04-15 | 1.5491 | 1.7471 |
| 2026-04-14 | 1.5503 | 1.7483 |
| 2026-04-13 | 1.5498 | 1.7478 |
| 2026-04-10 | 1.5486 | 1.7466 |
| 2026-04-09 | 1.5481 | 1.7461 |
| 2026-04-08 | 1.5480 | 1.7460 |
| 2026-04-07 | 1.5457 | 1.7437 |
| 2026-04-03 | 1.5433 | 1.7413 |
| 2026-04-02 | 1.5432 | 1.7412 |
| 2026-04-01 | 1.5440 | 1.7420 |
| 2026-03-31 | 1.5430 | 1.7410 |
| 2026-03-30 | 1.5451 | 1.7431 |
| 2026-03-27 | 1.5441 | 1.7421 |
| 2026-03-26 | 1.5425 | 1.7405 |
| 2026-03-25 | 1.5431 | 1.7411 |
| 2026-03-24 | 1.5426 | 1.7406 |
| 2026-03-23 | 1.5417 | 1.7397 |
| 2026-03-20 | 1.5435 | 1.7415 |
| 2026-03-19 | 1.5443 | 1.7423 |
| 2026-03-18 | 1.5455 | 1.7435 |
| 2026-03-17 | 1.5451 | 1.7431 |
| 2026-03-16 | 1.5465 | 1.7445 |
| 2026-03-13 | 1.5481 | 1.7461 |
| 2026-03-12 | 1.5491 | 1.7471 |
| 2026-03-11 | 1.5484 | 1.7464 |
| 2026-03-10 | 1.5473 | 1.7453 |
| 2026-03-09 | 1.5480 | 1.7460 |
| 2026-03-06 | 1.5485 | 1.7465 |
| 2026-03-05 | 1.5483 | 1.7463 |
| 2026-03-04 | 1.5486 | 1.7466 |
| 2026-03-03 | 1.5490 | 1.7470 |
| 2026-03-02 | 1.5499 | 1.7479 |
| 2026-02-27 | 1.5483 | 1.7463 |
| 2026-02-26 | 1.5481 | 1.7461 |
| 2026-02-25 | 1.5475 | 1.7455 |
| 2026-02-24 | 1.5464 | 1.7444 |
| 2026-02-13 | 1.5442 | 1.7422 |
| 2026-02-12 | 1.5454 | 1.7434 |
| 2026-02-11 | 1.5439 | 1.7419 |
| 2026-02-10 | 1.5437 | 1.7417 |
| 2026-02-09 | 1.5437 | 1.7417 |
| 2026-02-06 | 1.5417 | 1.7397 |
| 2026-02-05 | 1.5418 | 1.7398 |
| 2026-02-04 | 1.5431 | 1.7411 |
| 2026-02-03 | 1.5425 | 1.7405 |
| 2026-02-02 | 1.5402 | 1.7382 |
| 2026-01-30 | 1.5432 | 1.7412 |
| 2026-01-29 | 1.5437 | 1.7417 |
| 2026-01-28 | 1.5448 | 1.7428 |
| 2026-01-27 | 1.5440 | 1.7420 |
| 2026-01-26 | 1.5434 | 1.7414 |
| 2026-01-23 | 1.5436 | 1.7416 |
| 2026-01-22 | 1.5418 | 1.7398 |
| 2026-01-21 | 1.5421 | 1.7401 |
| 2026-01-20 | 1.5405 | 1.7385 |
