华泰柏瑞优势领航混合C(010123)
2026-04-08
0.8891
2.7742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.8891 | 0.8891 |
| 2026-04-07 | 0.8651 | 0.8651 |
| 2026-04-03 | 0.8635 | 0.8635 |
| 2026-04-02 | 0.8668 | 0.8668 |
| 2026-04-01 | 0.8714 | 0.8714 |
| 2026-03-31 | 0.8549 | 0.8549 |
| 2026-03-30 | 0.8709 | 0.8709 |
| 2026-03-27 | 0.8651 | 0.8651 |
| 2026-03-26 | 0.8565 | 0.8565 |
| 2026-03-25 | 0.8675 | 0.8675 |
| 2026-03-24 | 0.8625 | 0.8625 |
| 2026-03-23 | 0.8390 | 0.8390 |
| 2026-03-20 | 0.8689 | 0.8689 |
| 2026-03-19 | 0.8717 | 0.8717 |
| 2026-03-18 | 0.8945 | 0.8945 |
| 2026-03-17 | 0.8855 | 0.8855 |
| 2026-03-16 | 0.8948 | 0.8948 |
| 2026-03-13 | 0.8859 | 0.8859 |
| 2026-03-12 | 0.8927 | 0.8927 |
| 2026-03-11 | 0.9041 | 0.9041 |
| 2026-03-10 | 0.9020 | 0.9020 |
| 2026-03-09 | 0.8917 | 0.8917 |
| 2026-03-06 | 0.8994 | 0.8994 |
| 2026-03-05 | 0.8898 | 0.8898 |
| 2026-03-04 | 0.8867 | 0.8867 |
| 2026-03-03 | 0.8893 | 0.8893 |
| 2026-03-02 | 0.9189 | 0.9189 |
| 2026-02-27 | 0.9318 | 0.9318 |
| 2026-02-26 | 0.9299 | 0.9299 |
| 2026-02-25 | 0.9274 | 0.9274 |
| 2026-02-24 | 0.9176 | 0.9176 |
| 2026-02-13 | 0.9218 | 0.9218 |
| 2026-02-12 | 0.9269 | 0.9269 |
| 2026-02-11 | 0.9236 | 0.9236 |
| 2026-02-10 | 0.9297 | 0.9297 |
| 2026-02-09 | 0.9339 | 0.9339 |
| 2026-02-06 | 0.9233 | 0.9233 |
| 2026-02-05 | 0.9242 | 0.9242 |
| 2026-02-04 | 0.9248 | 0.9248 |
| 2026-02-03 | 0.9226 | 0.9226 |
| 2026-02-02 | 0.9077 | 0.9077 |
| 2026-01-30 | 0.9273 | 0.9273 |
| 2026-01-29 | 0.9381 | 0.9381 |
| 2026-01-28 | 0.9400 | 0.9400 |
| 2026-01-27 | 0.9314 | 0.9314 |
| 2026-01-26 | 0.9338 | 0.9338 |
| 2026-01-23 | 0.9396 | 0.9396 |
| 2026-01-22 | 0.9320 | 0.9320 |
| 2026-01-21 | 0.9268 | 0.9268 |
| 2026-01-20 | 0.9189 | 0.9189 |
| 2026-01-19 | 0.9152 | 0.9152 |
| 2026-01-16 | 0.9043 | 0.9043 |
| 2026-01-15 | 0.8994 | 0.8994 |
| 2026-01-14 | 0.8910 | 0.8910 |
| 2026-01-13 | 0.8885 | 0.8885 |
| 2026-01-12 | 0.8902 | 0.8902 |
| 2026-01-09 | 0.8778 | 0.8778 |
| 2026-01-08 | 0.8740 | 0.8740 |
| 2026-01-07 | 0.8764 | 0.8764 |
| 2026-01-06 | 0.8736 | 0.8736 |
| 2026-01-05 | 0.8562 | 0.8562 |
| 2025-12-31 | 0.8402 | 0.8402 |
| 2025-12-30 | 0.8355 | 0.8355 |
| 2025-12-29 | 0.8333 | 0.8333 |
| 2025-12-26 | 0.8367 | 0.8367 |
| 2025-12-25 | 0.8375 | 0.8375 |
| 2025-12-24 | 0.8339 | 0.8339 |
| 2025-12-23 | 0.8333 | 0.8333 |
| 2025-12-22 | 0.8361 | 0.8361 |
| 2025-12-19 | 0.8239 | 0.8239 |
| 2025-12-18 | 0.8125 | 0.8125 |
| 2025-12-17 | 0.8146 | 0.8146 |
| 2025-12-16 | 0.8013 | 0.8013 |
| 2025-12-15 | 0.8105 | 0.8105 |
| 2025-12-12 | 0.8139 | 0.8139 |
| 2025-12-11 | 0.7992 | 0.7992 |
| 2025-12-10 | 0.8075 | 0.8075 |
| 2025-12-09 | 0.8027 | 0.8027 |
| 2025-12-08 | 0.8215 | 0.8215 |
| 2025-12-05 | 0.8257 | 0.8257 |
| 2025-12-04 | 0.8207 | 0.8207 |
| 2025-12-03 | 0.8238 | 0.8238 |
| 2025-12-02 | 0.8313 | 0.8313 |
| 2025-12-01 | 0.8333 | 0.8333 |
| 2025-11-28 | 0.8295 | 0.8295 |
| 2025-11-27 | 0.8265 | 0.8265 |
| 2025-11-26 | 0.8259 | 0.8259 |
| 2025-11-25 | 0.8294 | 0.8294 |
| 2025-11-24 | 0.8242 | 0.8242 |
| 2025-11-21 | 0.8206 | 0.8206 |
| 2025-11-20 | 0.8384 | 0.8384 |
| 2025-11-19 | 0.8420 | 0.8420 |
| 2025-11-18 | 0.8451 | 0.8451 |
| 2025-11-17 | 0.8568 | 0.8568 |
| 2025-11-14 | 0.8609 | 0.8609 |
| 2025-11-13 | 0.8742 | 0.8742 |
| 2025-11-12 | 0.8651 | 0.8651 |
| 2025-11-11 | 0.8621 | 0.8621 |
| 2025-11-10 | 0.8604 | 0.8604 |
| 2025-11-07 | 0.8375 | 0.8375 |
| 2025-11-06 | 0.8405 | 0.8405 |
| 2025-11-05 | 0.8285 | 0.8285 |
| 2025-11-04 | 0.8274 | 0.8274 |
| 2025-11-03 | 0.8407 | 0.8407 |
| 2025-10-31 | 0.8334 | 0.8334 |
| 2025-10-30 | 0.8358 | 0.8358 |
| 2025-10-29 | 0.8427 | 0.8427 |
| 2025-10-28 | 0.8353 | 0.8353 |
| 2025-10-27 | 0.8432 | 0.8432 |
| 2025-10-24 | 0.8347 | 0.8347 |
| 2025-10-23 | 0.8301 | 0.8301 |
| 2025-10-22 | 0.8347 | 0.8347 |
| 2025-10-21 | 0.8404 | 0.8404 |
| 2025-10-20 | 0.8281 | 0.8281 |
| 2025-10-17 | 0.8275 | 0.8275 |
| 2025-10-16 | 0.8474 | 0.8474 |
| 2025-10-15 | 0.8497 | 0.8497 |
| 2025-10-14 | 0.8299 | 0.8299 |
| 2025-10-13 | 0.8450 | 0.8450 |
