华泰柏瑞富利混合A(004475)
2026-05-08
2.8806
-0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 2.7002 | 2.7930 |
| 2026-03-25 | 2.7230 | 2.8158 |
| 2026-03-24 | 2.7062 | 2.7990 |
| 2026-03-23 | 2.6787 | 2.7715 |
| 2026-03-20 | 2.7267 | 2.8195 |
| 2026-03-19 | 2.7472 | 2.8400 |
| 2026-03-18 | 2.7874 | 2.8802 |
| 2026-03-17 | 2.7844 | 2.8772 |
| 2026-03-16 | 2.8202 | 2.9130 |
| 2026-03-13 | 2.8472 | 2.9400 |
| 2026-03-12 | 2.8721 | 2.9649 |
| 2026-03-11 | 2.8675 | 2.9603 |
| 2026-03-10 | 2.8435 | 2.9363 |
| 2026-03-09 | 2.8496 | 2.9424 |
| 2026-03-06 | 2.8613 | 2.9541 |
| 2026-03-05 | 2.8558 | 2.9486 |
| 2026-03-04 | 2.8596 | 2.9524 |
| 2026-03-03 | 2.8752 | 2.9680 |
| 2026-03-02 | 2.9151 | 3.0079 |
| 2026-02-27 | 2.8935 | 2.9863 |
| 2026-02-26 | 2.8950 | 2.9878 |
| 2026-02-25 | 2.8780 | 2.9708 |
| 2026-02-24 | 2.8482 | 2.9410 |
| 2026-02-13 | 2.8088 | 2.9016 |
| 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 |
