华泰柏瑞享利混合C(003592)
2026-04-17
1.5510
0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.5412 | 1.7392 |
| 2026-01-16 | 1.5401 | 1.7381 |
| 2026-01-15 | 1.5394 | 1.7374 |
| 2026-01-14 | 1.5387 | 1.7367 |
| 2026-01-13 | 1.5379 | 1.7359 |
| 2026-01-12 | 1.5396 | 1.7376 |
| 2026-01-09 | 1.5375 | 1.7355 |
| 2026-01-08 | 1.5358 | 1.7338 |
| 2026-01-07 | 1.5352 | 1.7332 |
| 2026-01-06 | 1.5351 | 1.7331 |
| 2026-01-05 | 1.5343 | 1.7323 |
| 2025-12-31 | 1.5322 | 1.7302 |
| 2025-12-30 | 1.5326 | 1.7306 |
| 2025-12-29 | 1.5325 | 1.7305 |
| 2025-12-26 | 1.5335 | 1.7315 |
| 2025-12-25 | 1.5330 | 1.7310 |
| 2025-12-24 | 1.5327 | 1.7307 |
| 2025-12-23 | 1.5317 | 1.7297 |
| 2025-12-22 | 1.5308 | 1.7288 |
| 2025-12-19 | 1.5292 | 1.7272 |
| 2025-12-18 | 1.5283 | 1.7263 |
| 2025-12-17 | 1.5288 | 1.7268 |
| 2025-12-16 | 1.5266 | 1.7246 |
| 2025-12-15 | 1.5281 | 1.7261 |
| 2025-12-12 | 1.5286 | 1.7266 |
| 2025-12-11 | 1.5276 | 1.7256 |
| 2025-12-10 | 1.5279 | 1.7259 |
| 2025-12-09 | 1.5276 | 1.7256 |
| 2025-12-08 | 1.5278 | 1.7258 |
| 2025-12-05 | 1.5268 | 1.7248 |
| 2025-12-04 | 1.5255 | 1.7235 |
| 2025-12-03 | 1.5263 | 1.7243 |
| 2025-12-02 | 1.5273 | 1.7253 |
| 2025-12-01 | 1.5291 | 1.7271 |
| 2025-11-28 | 1.5278 | 1.7258 |
| 2025-11-27 | 1.5262 | 1.7242 |
| 2025-11-26 | 1.5269 | 1.7249 |
| 2025-11-25 | 1.5276 | 1.7256 |
| 2025-11-24 | 1.5273 | 1.7253 |
| 2025-11-21 | 1.5265 | 1.7245 |
| 2025-11-20 | 1.5294 | 1.7274 |
| 2025-11-19 | 1.5300 | 1.7280 |
| 2025-11-18 | 1.5294 | 1.7274 |
| 2025-11-17 | 1.5319 | 1.7299 |
| 2025-11-14 | 1.5317 | 1.7297 |
| 2025-11-13 | 1.5337 | 1.7317 |
| 2025-11-12 | 1.5306 | 1.7286 |
| 2025-11-11 | 1.5313 | 1.7293 |
| 2025-11-10 | 1.5323 | 1.7303 |
| 2025-11-07 | 1.5304 | 1.7284 |
| 2025-11-06 | 1.5296 | 1.7276 |
| 2025-11-05 | 1.5275 | 1.7255 |
| 2025-11-04 | 1.5259 | 1.7239 |
| 2025-11-03 | 1.5286 | 1.7266 |
| 2025-10-31 | 1.5278 | 1.7258 |
| 2025-10-30 | 1.5282 | 1.7262 |
| 2025-10-29 | 1.5285 | 1.7265 |
| 2025-10-28 | 1.5254 | 1.7234 |
| 2025-10-27 | 1.5257 | 1.7237 |
| 2025-10-24 | 1.5231 | 1.7211 |
| 2025-10-23 | 1.5216 | 1.7196 |
| 2025-10-22 | 1.5220 | 1.7200 |
| 2025-10-21 | 1.5235 | 1.7215 |
