华泰柏瑞富利混合A(004475)
2026-02-12
2.8363
0.9431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.8363 | 2.9291 |
| 2026-02-11 | 2.8098 | 2.9026 |
| 2026-02-10 | 2.8070 | 2.8998 |
| 2026-02-09 | 2.8069 | 2.8997 |
| 2026-02-06 | 2.7737 | 2.8665 |
| 2026-02-05 | 2.7824 | 2.8752 |
| 2026-02-04 | 2.8194 | 2.9122 |
| 2026-02-03 | 2.8016 | 2.8944 |
| 2026-02-02 | 2.7445 | 2.8373 |
| 2026-01-30 | 2.8196 | 2.9124 |
| 2026-01-29 | 2.8335 | 2.9263 |
| 2026-01-28 | 2.8531 | 2.9459 |
| 2026-01-27 | 2.8312 | 2.9240 |
| 2026-01-26 | 2.8173 | 2.9101 |
| 2026-01-23 | 2.8184 | 2.9112 |
| 2026-01-22 | 2.7860 | 2.8788 |
| 2026-01-21 | 2.7905 | 2.8833 |
| 2026-01-20 | 2.7591 | 2.8519 |
| 2026-01-19 | 2.7694 | 2.8622 |
| 2026-01-16 | 2.7414 | 2.8342 |
| 2026-01-15 | 2.7392 | 2.8320 |
| 2026-01-14 | 2.7230 | 2.8158 |
| 2026-01-13 | 2.7133 | 2.8061 |
| 2026-01-12 | 2.7409 | 2.8337 |
| 2026-01-09 | 2.7041 | 2.7969 |
| 2026-01-08 | 2.6732 | 2.7660 |
| 2026-01-07 | 2.6667 | 2.7595 |
| 2026-01-06 | 2.6587 | 2.7515 |
| 2026-01-05 | 2.6232 | 2.7160 |
| 2025-12-31 | 2.5732 | 2.6660 |
| 2025-12-30 | 2.5774 | 2.6702 |
| 2025-12-29 | 2.5788 | 2.6716 |
| 2025-12-26 | 2.5881 | 2.6809 |
| 2025-12-25 | 2.5773 | 2.6701 |
| 2025-12-24 | 2.5702 | 2.6630 |
| 2025-12-23 | 2.5529 | 2.6457 |
| 2025-12-22 | 2.5463 | 2.6391 |
| 2025-12-19 | 2.5149 | 2.6077 |
| 2025-12-18 | 2.5056 | 2.5984 |
| 2025-12-17 | 2.5181 | 2.6109 |
| 2025-12-16 | 2.4815 | 2.5743 |
| 2025-12-15 | 2.5122 | 2.6050 |
| 2025-12-12 | 2.5120 | 2.6048 |
| 2025-12-11 | 2.4874 | 2.5802 |
| 2025-12-10 | 2.5006 | 2.5934 |
| 2025-12-09 | 2.4940 | 2.5868 |
| 2025-12-08 | 2.5105 | 2.6033 |
| 2025-12-05 | 2.4939 | 2.5867 |
| 2025-12-04 | 2.4762 | 2.5690 |
| 2025-12-03 | 2.4703 | 2.5631 |
| 2025-12-02 | 2.4797 | 2.5725 |
| 2025-12-01 | 2.5018 | 2.5946 |
| 2025-11-28 | 2.4829 | 2.5757 |
| 2025-11-27 | 2.4640 | 2.5568 |
| 2025-11-26 | 2.4654 | 2.5582 |
| 2025-11-25 | 2.4701 | 2.5629 |
| 2025-11-24 | 2.4577 | 2.5505 |
| 2025-11-21 | 2.4465 | 2.5393 |
| 2025-11-20 | 2.4972 | 2.5900 |
| 2025-11-19 | 2.5128 | 2.6056 |
| 2025-11-18 | 2.4957 | 2.5885 |
| 2025-11-17 | 2.5307 | 2.6235 |
| 2025-11-14 | 2.5306 | 2.6234 |
| 2025-11-13 | 2.5533 | 2.6461 |
| 2025-11-12 | 2.5163 | 2.6091 |
| 2025-11-11 | 2.5313 | 2.6241 |
| 2025-11-10 | 2.5423 | 2.6351 |
| 2025-11-07 | 2.5212 | 2.6140 |
| 2025-11-06 | 2.5037 | 2.5965 |
| 2025-11-05 | 2.4805 | 2.5733 |
| 2025-11-04 | 2.4629 | 2.5557 |
| 2025-11-03 | 2.4972 | 2.5900 |
| 2025-10-31 | 2.4907 | 2.5835 |
| 2025-10-30 | 2.4998 | 2.5926 |
| 2025-10-29 | 2.5056 | 2.5984 |
| 2025-10-28 | 2.4695 | 2.5623 |
| 2025-10-27 | 2.4780 | 2.5708 |
| 2025-10-24 | 2.4505 | 2.5433 |
| 2025-10-23 | 2.4384 | 2.5312 |
| 2025-10-22 | 2.4382 | 2.5310 |
| 2025-10-21 | 2.4573 | 2.5501 |
| 2025-10-20 | 2.4446 | 2.5374 |
| 2025-10-17 | 2.4550 | 2.5478 |
| 2025-10-16 | 2.4854 | 2.5782 |
| 2025-10-15 | 2.4973 | 2.5901 |
| 2025-10-14 | 2.4897 | 2.5825 |
| 2025-10-13 | 2.5029 | 2.5957 |
| 2025-10-10 | 2.4897 | 2.5825 |
| 2025-10-09 | 2.5230 | 2.6158 |
| 2025-09-30 | 2.4785 | 2.5713 |
| 2025-09-29 | 2.4551 | 2.5479 |
| 2025-09-26 | 2.4242 | 2.5170 |
| 2025-09-25 | 2.4336 | 2.5264 |
| 2025-09-24 | 2.4328 | 2.5256 |
| 2025-09-23 | 2.3928 | 2.4856 |
| 2025-09-22 | 2.3891 | 2.4819 |
| 2025-09-19 | 2.3791 | 2.4719 |
| 2025-09-18 | 2.3699 | 2.4627 |
| 2025-09-17 | 2.3917 | 2.4845 |
| 2025-09-16 | 2.3754 | 2.4682 |
| 2025-09-15 | 2.3762 | 2.4690 |
| 2025-09-12 | 2.3754 | 2.4682 |
| 2025-09-11 | 2.3653 | 2.4581 |
| 2025-09-10 | 2.3399 | 2.4327 |
| 2025-09-09 | 2.3540 | 2.4468 |
| 2025-09-08 | 2.3543 | 2.4471 |
| 2025-09-05 | 2.3306 | 2.4234 |
| 2025-09-04 | 2.2706 | 2.3634 |
| 2025-09-03 | 2.3036 | 2.3964 |
| 2025-09-02 | 2.3109 | 2.4037 |
| 2025-09-01 | 2.3363 | 2.4291 |
| 2025-08-29 | 2.3199 | 2.4127 |
| 2025-08-28 | 2.3133 | 2.4061 |
| 2025-08-27 | 2.2754 | 2.3682 |
| 2025-08-26 | 2.2957 | 2.3885 |
| 2025-08-25 | 2.3024 | 2.3952 |
| 2025-08-22 | 2.2679 | 2.3607 |
| 2025-08-21 | 2.2339 | 2.3267 |
| 2025-08-20 | 2.2347 | 2.3275 |
| 2025-08-19 | 2.2179 | 2.3107 |
