华泰柏瑞远见智选混合C(012749)
2026-10-15
0.3700
-0.5644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.3700 | 0.3700 |
| 2026-10-14 | 0.3721 | 0.3721 |
| 2026-10-13 | 0.3746 | 0.3746 |
| 2026-10-12 | 0.3761 | 0.3761 |
| 2026-10-09 | 0.3797 | 0.3797 |
| 2026-10-08 | 0.3747 | 0.3747 |
| 2026-09-30 | 0.3763 | 0.3763 |
| 2026-09-29 | 0.3710 | 0.3710 |
| 2026-09-28 | 0.3676 | 0.3676 |
| 2026-09-24 | 0.3679 | 0.3679 |
| 2026-09-23 | 0.3724 | 0.3724 |
| 2026-09-22 | 0.3710 | 0.3710 |
| 2026-09-21 | 0.3726 | 0.3726 |
| 2026-09-18 | 0.3720 | 0.3720 |
| 2026-09-17 | 0.3670 | 0.3670 |
| 2026-09-16 | 0.3686 | 0.3686 |
| 2026-09-15 | 0.3661 | 0.3661 |
| 2026-09-14 | 0.3704 | 0.3704 |
| 2026-09-11 | 0.3712 | 0.3712 |
| 2026-09-10 | 0.3755 | 0.3755 |
| 2026-09-09 | 0.3804 | 0.3804 |
| 2026-09-08 | 0.3855 | 0.3855 |
| 2026-09-07 | 0.3843 | 0.3843 |
| 2026-09-04 | 0.3871 | 0.3871 |
| 2026-09-03 | 0.3810 | 0.3810 |
| 2026-09-02 | 0.3797 | 0.3797 |
| 2026-09-01 | 0.3829 | 0.3829 |
| 2026-08-31 | 0.3830 | 0.3830 |
| 2026-08-28 | 0.3882 | 0.3882 |
| 2026-08-27 | 0.3879 | 0.3879 |
| 2026-08-26 | 0.3893 | 0.3893 |
| 2026-08-25 | 0.3838 | 0.3838 |
| 2026-08-24 | 0.3800 | 0.3800 |
| 2026-08-21 | 0.3813 | 0.3813 |
| 2026-08-20 | 0.3845 | 0.3845 |
| 2026-08-19 | 0.3811 | 0.3811 |
| 2026-08-18 | 0.3850 | 0.3850 |
| 2026-08-17 | 0.3838 | 0.3838 |
| 2026-08-14 | 0.3812 | 0.3812 |
| 2026-08-13 | 0.3831 | 0.3831 |
| 2026-08-12 | 0.3894 | 0.3894 |
| 2026-08-11 | 0.3835 | 0.3835 |
| 2026-08-10 | 0.3859 | 0.3859 |
| 2026-08-07 | 0.3798 | 0.3798 |
| 2026-08-06 | 0.3807 | 0.3807 |
| 2026-08-05 | 0.3841 | 0.3841 |
| 2026-08-04 | 0.3819 | 0.3819 |
| 2026-08-03 | 0.3852 | 0.3852 |
| 2026-07-31 | 0.3876 | 0.3876 |
| 2026-07-30 | 0.3893 | 0.3893 |
| 2026-07-29 | 0.3885 | 0.3885 |
| 2026-07-28 | 0.3753 | 0.3753 |
| 2026-07-27 | 0.3726 | 0.3726 |
| 2026-07-24 | 0.3664 | 0.3664 |
| 2026-07-23 | 0.3747 | 0.3747 |
| 2026-07-22 | 0.3739 | 0.3739 |
| 2026-07-21 | 0.3749 | 0.3749 |
| 2026-07-20 | 0.3711 | 0.3711 |
| 2026-07-17 | 0.3683 | 0.3683 |
| 2026-07-16 | 0.3783 | 0.3783 |
| 2026-07-15 | 0.3770 | 0.3770 |
| 2026-07-14 | 0.3693 | 0.3693 |
| 2026-07-13 | 0.3644 | 0.3644 |
| 2026-07-10 | 0.3672 | 0.3672 |
| 2026-07-09 | 0.3661 | 0.3661 |
| 2026-07-08 | 0.3716 | 0.3716 |
| 2026-07-07 | 0.3726 | 0.3726 |
| 2026-07-06 | 0.3778 | 0.3778 |
| 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 |
