华泰柏瑞远见智选混合C(012749)
2026-04-03
0.4032
-0.5427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
