华泰柏瑞远见智选混合C(012749)
2026-07-03
0.3768
1.3721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.3768 | 0.3768 |
| 2026-07-02 | 0.3717 | 0.3717 |
| 2026-07-01 | 0.3740 | 0.3740 |
| 2026-06-30 | 0.3735 | 0.3735 |
| 2026-06-29 | 0.3763 | 0.3763 |
| 2026-06-26 | 0.3695 | 0.3695 |
| 2026-06-25 | 0.3781 | 0.3781 |
| 2026-06-24 | 0.3769 | 0.3769 |
| 2026-06-23 | 0.3767 | 0.3767 |
| 2026-06-22 | 0.3831 | 0.3831 |
| 2026-06-18 | 0.3824 | 0.3824 |
| 2026-06-17 | 0.3877 | 0.3877 |
| 2026-06-16 | 0.3914 | 0.3914 |
| 2026-06-15 | 0.3974 | 0.3974 |
| 2026-06-12 | 0.3933 | 0.3933 |
| 2026-06-11 | 0.3867 | 0.3867 |
| 2026-06-10 | 0.3895 | 0.3895 |
| 2026-06-09 | 0.3908 | 0.3908 |
| 2026-06-08 | 0.3908 | 0.3908 |
| 2026-06-05 | 0.3960 | 0.3960 |
| 2026-06-04 | 0.4006 | 0.4006 |
| 2026-06-03 | 0.4065 | 0.4065 |
| 2026-06-02 | 0.4114 | 0.4114 |
| 2026-06-01 | 0.4143 | 0.4143 |
| 2026-05-29 | 0.4142 | 0.4142 |
| 2026-05-28 | 0.4077 | 0.4077 |
| 2026-05-27 | 0.4099 | 0.4099 |
| 2026-05-26 | 0.4111 | 0.4111 |
| 2026-05-25 | 0.4097 | 0.4097 |
| 2026-05-22 | 0.4072 | 0.4072 |
| 2026-05-21 | 0.4063 | 0.4063 |
| 2026-05-20 | 0.4177 | 0.4177 |
| 2026-05-19 | 0.4173 | 0.4173 |
| 2026-05-18 | 0.4147 | 0.4147 |
| 2026-05-15 | 0.4235 | 0.4235 |
| 2026-05-14 | 0.4306 | 0.4306 |
| 2026-05-13 | 0.4369 | 0.4369 |
| 2026-05-12 | 0.4376 | 0.4376 |
| 2026-05-11 | 0.4393 | 0.4393 |
| 2026-05-08 | 0.4331 | 0.4331 |
| 2026-05-07 | 0.4331 | 0.4331 |
| 2026-05-06 | 0.4318 | 0.4318 |
| 2026-04-30 | 0.4252 | 0.4252 |
| 2026-04-29 | 0.4235 | 0.4235 |
| 2026-04-28 | 0.4096 | 0.4096 |
| 2026-04-27 | 0.4107 | 0.4107 |
| 2026-04-24 | 0.4088 | 0.4088 |
| 2026-04-23 | 0.4077 | 0.4077 |
| 2026-04-22 | 0.4099 | 0.4099 |
| 2026-04-21 | 0.4108 | 0.4108 |
| 2026-04-20 | 0.4076 | 0.4076 |
| 2026-04-17 | 0.4049 | 0.4049 |
| 2026-04-16 | 0.4087 | 0.4087 |
| 2026-04-15 | 0.4116 | 0.4116 |
| 2026-04-14 | 0.4138 | 0.4138 |
| 2026-04-13 | 0.4107 | 0.4107 |
| 2026-04-10 | 0.4129 | 0.4129 |
| 2026-04-09 | 0.4126 | 0.4126 |
| 2026-04-08 | 0.4140 | 0.4140 |
| 2026-04-07 | 0.4038 | 0.4038 |
| 2026-04-03 | 0.4032 | 0.4032 |
| 2026-04-02 | 0.4054 | 0.4054 |
| 2026-04-01 | 0.4066 | 0.4066 |
| 2026-03-31 | 0.3992 | 0.3992 |
| 2026-03-30 | 0.4058 | 0.4058 |
| 2026-03-27 | 0.4033 | 0.4033 |
| 2026-03-26 | 0.3998 | 0.3998 |
| 2026-03-25 | 0.4058 | 0.4058 |
| 2026-03-24 | 0.4036 | 0.4036 |
| 2026-03-23 | 0.3919 | 0.3919 |
| 2026-03-20 | 0.4059 | 0.4059 |
| 2026-03-19 | 0.4074 | 0.4074 |
| 2026-03-18 | 0.4179 | 0.4179 |
| 2026-03-17 | 0.4137 | 0.4137 |
| 2026-03-16 | 0.4175 | 0.4175 |
| 2026-03-13 | 0.4123 | 0.4123 |
| 2026-03-12 | 0.4156 | 0.4156 |
| 2026-03-11 | 0.4219 | 0.4219 |
| 2026-03-10 | 0.4207 | 0.4207 |
| 2026-03-09 | 0.4164 | 0.4164 |
| 2026-03-06 | 0.4200 | 0.4200 |
| 2026-03-05 | 0.4142 | 0.4142 |
| 2026-03-04 | 0.4134 | 0.4134 |
| 2026-03-03 | 0.4148 | 0.4148 |
| 2026-03-02 | 0.4281 | 0.4281 |
| 2026-02-27 | 0.4345 | 0.4345 |
| 2026-02-26 | 0.4336 | 0.4336 |
| 2026-02-25 | 0.4325 | 0.4325 |
| 2026-02-24 | 0.4274 | 0.4274 |
| 2026-02-13 | 0.4309 | 0.4309 |
| 2026-02-12 | 0.4334 | 0.4334 |
| 2026-02-11 | 0.4326 | 0.4326 |
| 2026-02-10 | 0.4356 | 0.4356 |
| 2026-02-09 | 0.4377 | 0.4377 |
| 2026-02-06 | 0.4332 | 0.4332 |
| 2026-02-05 | 0.4346 | 0.4346 |
| 2026-02-04 | 0.4346 | 0.4346 |
| 2026-02-03 | 0.4330 | 0.4330 |
| 2026-02-02 | 0.4272 | 0.4272 |
| 2026-01-30 | 0.4369 | 0.4369 |
| 2026-01-29 | 0.4419 | 0.4419 |
| 2026-01-28 | 0.4414 | 0.4414 |
| 2026-01-27 | 0.4367 | 0.4367 |
| 2026-01-26 | 0.4379 | 0.4379 |
| 2026-01-23 | 0.4401 | 0.4401 |
| 2026-01-22 | 0.4371 | 0.4371 |
| 2026-01-21 | 0.4345 | 0.4345 |
| 2026-01-20 | 0.4310 | 0.4310 |
| 2026-01-19 | 0.4283 | 0.4283 |
| 2026-01-16 | 0.4228 | 0.4228 |
| 2026-01-15 | 0.4207 | 0.4207 |
| 2026-01-14 | 0.4163 | 0.4163 |
| 2026-01-13 | 0.4151 | 0.4151 |
| 2026-01-12 | 0.4159 | 0.4159 |
| 2026-01-09 | 0.4108 | 0.4108 |
| 2026-01-08 | 0.4094 | 0.4094 |
