华泰柏瑞远见智选混合C(012749)
2026-01-09
0.4108
0.3420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.4108 | 0.4108 |
| 2026-01-08 | 0.4094 | 0.4094 |
| 2026-01-07 | 0.4105 | 0.4105 |
| 2026-01-06 | 0.4093 | 0.4093 |
| 2026-01-05 | 0.4014 | 0.4014 |
| 2025-12-31 | 0.3938 | 0.3938 |
| 2025-12-30 | 0.3917 | 0.3917 |
| 2025-12-29 | 0.3909 | 0.3909 |
| 2025-12-26 | 0.3929 | 0.3929 |
| 2025-12-25 | 0.3933 | 0.3933 |
| 2025-12-24 | 0.3918 | 0.3918 |
| 2025-12-23 | 0.3916 | 0.3916 |
| 2025-12-22 | 0.3929 | 0.3929 |
| 2025-12-19 | 0.3877 | 0.3877 |
| 2025-12-18 | 0.3827 | 0.3827 |
| 2025-12-17 | 0.3838 | 0.3838 |
| 2025-12-16 | 0.3777 | 0.3777 |
| 2025-12-15 | 0.3817 | 0.3817 |
| 2025-12-12 | 0.3835 | 0.3835 |
| 2025-12-11 | 0.3766 | 0.3766 |
| 2025-12-10 | 0.3804 | 0.3804 |
| 2025-12-09 | 0.3780 | 0.3780 |
| 2025-12-08 | 0.3874 | 0.3874 |
| 2025-12-05 | 0.3897 | 0.3897 |
| 2025-12-04 | 0.3874 | 0.3874 |
| 2025-12-03 | 0.3888 | 0.3888 |
| 2025-12-02 | 0.3925 | 0.3925 |
| 2025-12-01 | 0.3934 | 0.3934 |
| 2025-11-28 | 0.3915 | 0.3915 |
| 2025-11-27 | 0.3905 | 0.3905 |
| 2025-11-26 | 0.3905 | 0.3905 |
| 2025-11-25 | 0.3922 | 0.3922 |
| 2025-11-24 | 0.3899 | 0.3899 |
| 2025-11-21 | 0.3882 | 0.3882 |
| 2025-11-20 | 0.3963 | 0.3963 |
| 2025-11-19 | 0.3979 | 0.3979 |
| 2025-11-18 | 0.3995 | 0.3995 |
| 2025-11-17 | 0.4051 | 0.4051 |
| 2025-11-14 | 0.4072 | 0.4072 |
| 2025-11-13 | 0.4135 | 0.4135 |
| 2025-11-12 | 0.4089 | 0.4089 |
| 2025-11-11 | 0.4071 | 0.4071 |
| 2025-11-10 | 0.4065 | 0.4065 |
| 2025-11-07 | 0.3955 | 0.3955 |
| 2025-11-06 | 0.3969 | 0.3969 |
| 2025-11-05 | 0.3916 | 0.3916 |
| 2025-11-04 | 0.3910 | 0.3910 |
| 2025-11-03 | 0.3969 | 0.3969 |
| 2025-10-31 | 0.3931 | 0.3931 |
| 2025-10-30 | 0.3942 | 0.3942 |
| 2025-10-29 | 0.3977 | 0.3977 |
| 2025-10-28 | 0.3940 | 0.3940 |
| 2025-10-27 | 0.3981 | 0.3981 |
| 2025-10-24 | 0.3942 | 0.3942 |
| 2025-10-23 | 0.3918 | 0.3918 |
| 2025-10-22 | 0.3939 | 0.3939 |
| 2025-10-21 | 0.3965 | 0.3965 |
| 2025-10-20 | 0.3902 | 0.3902 |
| 2025-10-17 | 0.3897 | 0.3897 |
| 2025-10-16 | 0.3993 | 0.3993 |
| 2025-10-15 | 0.4003 | 0.4003 |
| 2025-10-14 | 0.3904 | 0.3904 |
| 2025-10-13 | 0.3980 | 0.3980 |
| 2025-10-10 | 0.3995 | 0.3995 |
| 2025-10-09 | 0.4041 | 0.4041 |
| 2025-09-30 | 0.4067 | 0.4067 |
| 2025-09-29 | 0.4013 | 0.4013 |
| 2025-09-26 | 0.3968 | 0.3968 |
| 2025-09-25 | 0.3992 | 0.3992 |
| 2025-09-24 | 0.3999 | 0.3999 |
| 2025-09-23 | 0.3937 | 0.3937 |
| 2025-09-22 | 0.3978 | 0.3978 |
| 2025-09-19 | 0.3985 | 0.3985 |
| 2025-09-18 | 0.3972 | 0.3972 |
| 2025-09-17 | 0.4045 | 0.4045 |
| 2025-09-16 | 0.4009 | 0.4009 |
| 2025-09-15 | 0.4002 | 0.4002 |
| 2025-09-12 | 0.4013 | 0.4013 |
| 2025-09-11 | 0.4014 | 0.4014 |
| 2025-09-10 | 0.3979 | 0.3979 |
| 2025-09-09 | 0.3974 | 0.3974 |
| 2025-09-08 | 0.3956 | 0.3956 |
| 2025-09-05 | 0.3908 | 0.3908 |
| 2025-09-04 | 0.3839 | 0.3839 |
| 2025-09-03 | 0.3916 | 0.3916 |
| 2025-09-02 | 0.3964 | 0.3964 |
| 2025-09-01 | 0.4061 | 0.4061 |
| 2025-08-29 | 0.4021 | 0.4021 |
| 2025-08-28 | 0.3984 | 0.3984 |
| 2025-08-27 | 0.3925 | 0.3925 |
| 2025-08-26 | 0.4001 | 0.4001 |
| 2025-08-25 | 0.4006 | 0.4006 |
| 2025-08-22 | 0.3908 | 0.3908 |
| 2025-08-21 | 0.3857 | 0.3857 |
| 2025-08-20 | 0.3857 | 0.3857 |
| 2025-08-19 | 0.3836 | 0.3836 |
| 2025-08-18 | 0.3839 | 0.3839 |
| 2025-08-15 | 0.3809 | 0.3809 |
| 2025-08-14 | 0.3772 | 0.3772 |
| 2025-08-13 | 0.3792 | 0.3792 |
| 2025-08-12 | 0.3751 | 0.3751 |
| 2025-08-11 | 0.3758 | 0.3758 |
| 2025-08-08 | 0.3753 | 0.3753 |
| 2025-08-07 | 0.3775 | 0.3775 |
| 2025-08-06 | 0.3746 | 0.3746 |
| 2025-08-05 | 0.3726 | 0.3726 |
| 2025-08-04 | 0.3712 | 0.3712 |
| 2025-08-01 | 0.3669 | 0.3669 |
| 2025-07-31 | 0.3665 | 0.3665 |
| 2025-07-30 | 0.3714 | 0.3714 |
| 2025-07-29 | 0.3730 | 0.3730 |
| 2025-07-28 | 0.3720 | 0.3720 |
| 2025-07-25 | 0.3700 | 0.3700 |
| 2025-07-24 | 0.3669 | 0.3669 |
| 2025-07-23 | 0.3634 | 0.3634 |
| 2025-07-22 | 0.3630 | 0.3630 |
| 2025-07-21 | 0.3612 | 0.3612 |
| 2025-07-18 | 0.3607 | 0.3607 |
| 2025-07-17 | 0.3596 | 0.3596 |
| 2025-07-16 | 0.3573 | 0.3573 |
