华泰柏瑞优势领航混合C(010123)
2026-01-14
0.8910
0.2814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.8477 | 0.8477 |
| 2025-10-09 | 0.8567 | 0.8567 |
| 2025-09-30 | 0.8595 | 0.8595 |
| 2025-09-29 | 0.8492 | 0.8492 |
| 2025-09-26 | 0.8402 | 0.8402 |
| 2025-09-25 | 0.8463 | 0.8463 |
| 2025-09-24 | 0.8471 | 0.8471 |
| 2025-09-23 | 0.8342 | 0.8342 |
| 2025-09-22 | 0.8423 | 0.8423 |
| 2025-09-19 | 0.8440 | 0.8440 |
| 2025-09-18 | 0.8415 | 0.8415 |
| 2025-09-17 | 0.8576 | 0.8576 |
| 2025-09-16 | 0.8507 | 0.8507 |
| 2025-09-15 | 0.8497 | 0.8497 |
| 2025-09-12 | 0.8523 | 0.8523 |
| 2025-09-11 | 0.8513 | 0.8513 |
| 2025-09-10 | 0.8426 | 0.8426 |
| 2025-09-09 | 0.8407 | 0.8407 |
| 2025-09-08 | 0.8369 | 0.8369 |
| 2025-09-05 | 0.8279 | 0.8279 |
| 2025-09-04 | 0.8129 | 0.8129 |
| 2025-09-03 | 0.8294 | 0.8294 |
| 2025-09-02 | 0.8399 | 0.8399 |
| 2025-09-01 | 0.8602 | 0.8602 |
| 2025-08-29 | 0.8521 | 0.8521 |
| 2025-08-28 | 0.8441 | 0.8441 |
| 2025-08-27 | 0.8330 | 0.8330 |
| 2025-08-26 | 0.8488 | 0.8488 |
| 2025-08-25 | 0.8500 | 0.8500 |
| 2025-08-22 | 0.8281 | 0.8281 |
| 2025-08-21 | 0.8179 | 0.8179 |
| 2025-08-20 | 0.8181 | 0.8181 |
| 2025-08-19 | 0.8142 | 0.8142 |
| 2025-08-18 | 0.8143 | 0.8143 |
| 2025-08-15 | 0.8082 | 0.8082 |
| 2025-08-14 | 0.7999 | 0.7999 |
| 2025-08-13 | 0.8042 | 0.8042 |
| 2025-08-12 | 0.7957 | 0.7957 |
| 2025-08-11 | 0.7970 | 0.7970 |
| 2025-08-08 | 0.7957 | 0.7957 |
| 2025-08-07 | 0.8006 | 0.8006 |
| 2025-08-06 | 0.7943 | 0.7943 |
| 2025-08-05 | 0.7902 | 0.7902 |
| 2025-08-04 | 0.7869 | 0.7869 |
| 2025-08-01 | 0.7779 | 0.7779 |
| 2025-07-31 | 0.7767 | 0.7767 |
| 2025-07-30 | 0.7870 | 0.7870 |
| 2025-07-29 | 0.7906 | 0.7906 |
| 2025-07-28 | 0.7886 | 0.7886 |
| 2025-07-25 | 0.7843 | 0.7843 |
| 2025-07-24 | 0.7771 | 0.7771 |
| 2025-07-23 | 0.7694 | 0.7694 |
| 2025-07-22 | 0.7676 | 0.7676 |
| 2025-07-21 | 0.7639 | 0.7639 |
