华泰柏瑞鼎利混合C(004011)
2025-12-30
1.5410
-0.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5410 | 1.8501 |
| 2025-12-29 | 1.5411 | 1.8502 |
| 2025-12-26 | 1.5423 | 1.8514 |
| 2025-12-25 | 1.5413 | 1.8504 |
| 2025-12-24 | 1.5410 | 1.8501 |
| 2025-12-23 | 1.5390 | 1.8481 |
| 2025-12-22 | 1.5382 | 1.8473 |
| 2025-12-19 | 1.5350 | 1.8441 |
| 2025-12-18 | 1.5337 | 1.8428 |
| 2025-12-17 | 1.5348 | 1.8439 |
| 2025-12-16 | 1.5308 | 1.8399 |
| 2025-12-15 | 1.5334 | 1.8425 |
| 2025-12-12 | 1.5341 | 1.8432 |
| 2025-12-11 | 1.5324 | 1.8415 |
| 2025-12-10 | 1.5329 | 1.8420 |
| 2025-12-09 | 1.5322 | 1.8413 |
| 2025-12-08 | 1.5330 | 1.8421 |
| 2025-12-05 | 1.5314 | 1.8405 |
| 2025-12-04 | 1.5292 | 1.8383 |
| 2025-12-03 | 1.5295 | 1.8386 |
| 2025-12-02 | 1.5308 | 1.8399 |
| 2025-12-01 | 1.5331 | 1.8422 |
| 2025-11-28 | 1.5313 | 1.8404 |
| 2025-11-27 | 1.5294 | 1.8385 |
| 2025-11-26 | 1.5298 | 1.8389 |
| 2025-11-25 | 1.5306 | 1.8397 |
| 2025-11-24 | 1.5298 | 1.8389 |
| 2025-11-21 | 1.5286 | 1.8377 |
| 2025-11-20 | 1.5330 | 1.8421 |
| 2025-11-19 | 1.5342 | 1.8433 |
| 2025-11-18 | 1.5327 | 1.8418 |
| 2025-11-17 | 1.5356 | 1.8447 |
| 2025-11-14 | 1.5353 | 1.8444 |
| 2025-11-13 | 1.5373 | 1.8464 |
| 2025-11-12 | 1.5342 | 1.8433 |
| 2025-11-11 | 1.5350 | 1.8441 |
| 2025-11-10 | 1.5360 | 1.8451 |
| 2025-11-07 | 1.5339 | 1.8430 |
| 2025-11-06 | 1.5329 | 1.8420 |
| 2025-11-05 | 1.5313 | 1.8404 |
| 2025-11-04 | 1.5296 | 1.8387 |
| 2025-11-03 | 1.5326 | 1.8417 |
| 2025-10-31 | 1.5318 | 1.8409 |
| 2025-10-30 | 1.5319 | 1.8410 |
| 2025-10-29 | 1.5321 | 1.8412 |
| 2025-10-28 | 1.5290 | 1.8381 |
| 2025-10-27 | 1.5290 | 1.8381 |
| 2025-10-24 | 1.5264 | 1.8355 |
| 2025-10-23 | 1.5253 | 1.8344 |
| 2025-10-22 | 1.5257 | 1.8348 |
| 2025-10-21 | 1.5273 | 1.8364 |
| 2025-10-20 | 1.5259 | 1.8350 |
| 2025-10-17 | 1.5270 | 1.8361 |
| 2025-10-16 | 1.5291 | 1.8382 |
| 2025-10-15 | 1.5298 | 1.8389 |
| 2025-10-14 | 1.5294 | 1.8385 |
| 2025-10-13 | 1.5304 | 1.8395 |
| 2025-10-10 | 1.5288 | 1.8379 |
| 2025-10-09 | 1.5316 | 1.8407 |
| 2025-09-30 | 1.5271 | 1.8362 |
| 2025-09-29 | 1.5246 | 1.8337 |
| 2025-09-26 | 1.5221 | 1.8312 |
| 2025-09-25 | 1.5229 | 1.8320 |
| 2025-09-24 | 1.5228 | 1.8319 |
| 2025-09-23 | 1.5202 | 1.8293 |
| 2025-09-22 | 1.5205 | 1.8296 |
| 2025-09-19 | 1.5193 | 1.8284 |
| 2025-09-18 | 1.5193 | 1.8284 |
| 2025-09-17 | 1.5215 | 1.8306 |
| 2025-09-16 | 1.5196 | 1.8287 |
| 2025-09-15 | 1.5193 | 1.8284 |
| 2025-09-12 | 1.5190 | 1.8281 |
| 2025-09-11 | 1.5177 | 1.8268 |
| 2025-09-10 | 1.5153 | 1.8244 |
| 2025-09-09 | 1.5175 | 1.8266 |
| 2025-09-08 | 1.5181 | 1.8272 |
| 2025-09-05 | 1.5169 | 1.8260 |
| 2025-09-04 | 1.5119 | 1.8210 |
| 2025-09-03 | 1.5152 | 1.8243 |
| 2025-09-02 | 1.5152 | 1.8243 |
| 2025-09-01 | 1.5171 | 1.8262 |
| 2025-08-29 | 1.5155 | 1.8246 |
| 2025-08-28 | 1.5152 | 1.8243 |
| 2025-08-27 | 1.5119 | 1.8210 |
| 2025-08-26 | 1.5134 | 1.8225 |
| 2025-08-25 | 1.5139 | 1.8230 |
| 2025-08-22 | 1.5101 | 1.8192 |
| 2025-08-21 | 1.5067 | 1.8158 |
| 2025-08-20 | 1.5064 | 1.8155 |
| 2025-08-19 | 1.5050 | 1.8141 |
| 2025-08-18 | 1.5051 | 1.8142 |
| 2025-08-15 | 1.5050 | 1.8141 |
| 2025-08-14 | 1.5034 | 1.8125 |
| 2025-08-13 | 1.5043 | 1.8134 |
| 2025-08-12 | 1.5033 | 1.8124 |
| 2025-08-11 | 1.5027 | 1.8118 |
| 2025-08-08 | 1.5015 | 1.8106 |
| 2025-08-07 | 1.5011 | 1.8102 |
| 2025-08-06 | 1.5009 | 1.8100 |
| 2025-08-05 | 1.5001 | 1.8092 |
| 2025-08-04 | 1.4995 | 1.8086 |
| 2025-08-01 | 1.4986 | 1.8077 |
| 2025-07-31 | 1.4989 | 1.8080 |
| 2025-07-30 | 1.5016 | 1.8107 |
| 2025-07-29 | 1.5020 | 1.8111 |
| 2025-07-28 | 1.5024 | 1.8115 |
| 2025-07-25 | 1.5011 | 1.8102 |
| 2025-07-24 | 1.5011 | 1.8102 |
| 2025-07-23 | 1.5006 | 1.8097 |
| 2025-07-22 | 1.5013 | 1.8104 |
| 2025-07-21 | 1.4995 | 1.8086 |
| 2025-07-18 | 1.4984 | 1.8075 |
| 2025-07-17 | 1.4976 | 1.8067 |
| 2025-07-16 | 1.4968 | 1.8059 |
| 2025-07-15 | 1.4969 | 1.8060 |
| 2025-07-14 | 1.4972 | 1.8063 |
| 2025-07-11 | 1.4975 | 1.8066 |
| 2025-07-10 | 1.4976 | 1.8067 |
| 2025-07-09 | 1.4972 | 1.8063 |
| 2025-07-08 | 1.4975 | 1.8066 |
