华泰柏瑞富利混合A(004475)
2026-09-17
2.5850
-0.4544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 2.5850 | 2.6778 |
| 2026-09-16 | 2.5968 | 2.6896 |
| 2026-09-15 | 2.5986 | 2.6914 |
| 2026-09-14 | 2.6031 | 2.6959 |
| 2026-09-11 | 2.6098 | 2.7026 |
| 2026-09-10 | 2.6563 | 2.7491 |
| 2026-09-09 | 2.6729 | 2.7657 |
| 2026-09-08 | 2.6490 | 2.7418 |
| 2026-09-07 | 2.6256 | 2.7184 |
| 2026-09-04 | 2.6448 | 2.7376 |
| 2026-09-03 | 2.6466 | 2.7394 |
| 2026-09-02 | 2.6306 | 2.7234 |
| 2026-09-01 | 2.6633 | 2.7561 |
| 2026-08-31 | 2.6816 | 2.7744 |
| 2026-08-28 | 2.6799 | 2.7727 |
| 2026-08-27 | 2.6575 | 2.7503 |
| 2026-08-26 | 2.6172 | 2.7100 |
| 2026-08-25 | 2.6126 | 2.7054 |
| 2026-08-24 | 2.6262 | 2.7190 |
| 2026-08-21 | 2.6455 | 2.7383 |
| 2026-08-20 | 2.6245 | 2.7173 |
| 2026-08-19 | 2.6285 | 2.7213 |
| 2026-08-18 | 2.6665 | 2.7593 |
| 2026-08-17 | 2.6562 | 2.7490 |
| 2026-08-14 | 2.6290 | 2.7218 |
| 2026-08-13 | 2.6172 | 2.7100 |
| 2026-08-12 | 2.6482 | 2.7410 |
| 2026-08-11 | 2.6514 | 2.7442 |
| 2026-08-10 | 2.6700 | 2.7628 |
| 2026-08-07 | 2.6340 | 2.7268 |
| 2026-08-06 | 2.6159 | 2.7087 |
| 2026-08-05 | 2.5983 | 2.6911 |
| 2026-08-04 | 2.5678 | 2.6606 |
| 2026-08-03 | 2.5738 | 2.6666 |
| 2026-07-31 | 2.5849 | 2.6777 |
| 2026-07-30 | 2.5856 | 2.6784 |
| 2026-07-29 | 2.5761 | 2.6689 |
| 2026-07-28 | 2.5391 | 2.6319 |
| 2026-07-27 | 2.5547 | 2.6475 |
| 2026-07-24 | 2.5277 | 2.6205 |
| 2026-07-23 | 2.5852 | 2.6780 |
| 2026-07-22 | 2.5535 | 2.6463 |
| 2026-07-21 | 2.5098 | 2.6026 |
| 2026-07-20 | 2.4903 | 2.5831 |
| 2026-07-17 | 2.4382 | 2.5310 |
| 2026-07-16 | 2.4676 | 2.5604 |
| 2026-07-15 | 2.5009 | 2.5937 |
| 2026-07-14 | 2.4913 | 2.5841 |
| 2026-07-13 | 2.4695 | 2.5623 |
| 2026-07-10 | 2.5198 | 2.6126 |
| 2026-07-09 | 2.5051 | 2.5979 |
| 2026-07-08 | 2.5038 | 2.5966 |
| 2026-07-07 | 2.5348 | 2.6276 |
| 2026-07-06 | 2.5911 | 2.6839 |
| 2026-07-03 | 2.5726 | 2.6654 |
| 2026-07-02 | 2.5400 | 2.6328 |
| 2026-07-01 | 2.5529 | 2.6457 |
| 2026-06-30 | 2.5278 | 2.6206 |
| 2026-06-29 | 2.5341 | 2.6269 |
| 2026-06-26 | 2.5278 | 2.6206 |
| 2026-06-25 | 2.5769 | 2.6697 |
| 2026-06-24 | 2.6088 | 2.7016 |
| 2026-06-23 | 2.6039 | 2.6967 |
| 2026-06-22 | 2.6663 | 2.7591 |
| 2026-06-18 | 2.6311 | 2.7239 |
| 2026-06-17 | 2.6578 | 2.7506 |
| 2026-06-16 | 2.6517 | 2.7445 |
| 2026-06-15 | 2.6758 | 2.7686 |
| 2026-06-12 | 2.6536 | 2.7464 |
| 2026-06-11 | 2.6161 | 2.7089 |
| 2026-06-10 | 2.6118 | 2.7046 |
| 2026-06-09 | 2.6385 | 2.7313 |
| 2026-06-08 | 2.6304 | 2.7232 |
| 2026-06-05 | 2.6973 | 2.7901 |
| 2026-06-04 | 2.7161 | 2.8089 |
| 2026-06-03 | 2.7288 | 2.8216 |
| 2026-06-02 | 2.7339 | 2.8267 |
| 2026-06-01 | 2.7363 | 2.8291 |
| 2026-05-29 | 2.7340 | 2.8268 |
| 2026-05-28 | 2.7760 | 2.8688 |
| 2026-05-27 | 2.7782 | 2.8710 |
| 2026-05-26 | 2.8173 | 2.9101 |
| 2026-05-25 | 2.8228 | 2.9156 |
| 2026-05-22 | 2.8126 | 2.9054 |
| 2026-05-21 | 2.7824 | 2.8752 |
| 2026-05-20 | 2.8335 | 2.9263 |
| 2026-05-19 | 2.8265 | 2.9193 |
| 2026-05-18 | 2.8097 | 2.9025 |
| 2026-05-15 | 2.8234 | 2.9162 |
| 2026-05-14 | 2.8449 | 2.9377 |
| 2026-05-13 | 2.9037 | 2.9965 |
| 2026-05-12 | 2.8910 | 2.9838 |
| 2026-05-11 | 2.9044 | 2.9972 |
| 2026-05-08 | 2.8806 | 2.9734 |
| 2026-05-07 | 2.8829 | 2.9757 |
| 2026-05-06 | 2.8921 | 2.9849 |
| 2026-04-30 | 2.8534 | 2.9462 |
| 2026-04-29 | 2.8559 | 2.9487 |
| 2026-04-28 | 2.8216 | 2.9144 |
| 2026-04-27 | 2.8323 | 2.9251 |
| 2026-04-24 | 2.8254 | 2.9182 |
| 2026-04-23 | 2.8046 | 2.8974 |
| 2026-04-22 | 2.8234 | 2.9162 |
| 2026-04-21 | 2.8109 | 2.9037 |
| 2026-04-20 | 2.8087 | 2.9015 |
| 2026-04-17 | 2.8004 | 2.8932 |
| 2026-04-16 | 2.7965 | 2.8893 |
| 2026-04-15 | 2.7786 | 2.8714 |
| 2026-04-14 | 2.8036 | 2.8964 |
| 2026-04-13 | 2.8029 | 2.8957 |
| 2026-04-10 | 2.7911 | 2.8839 |
| 2026-04-09 | 2.7790 | 2.8718 |
| 2026-04-08 | 2.7779 | 2.8707 |
| 2026-04-07 | 2.7185 | 2.8113 |
| 2026-04-03 | 2.6825 | 2.7753 |
| 2026-04-02 | 2.6955 | 2.7883 |
| 2026-04-01 | 2.7217 | 2.8145 |
| 2026-03-31 | 2.6938 | 2.7866 |
| 2026-03-30 | 2.7420 | 2.8348 |
| 2026-03-27 | 2.7322 | 2.8250 |
