华泰柏瑞恒利混合A(012953)
2026-04-14
1.2163
0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.2163 | 1.2400 |
| 2026-04-13 | 1.2159 | 1.2396 |
| 2026-04-10 | 1.2160 | 1.2397 |
| 2026-04-09 | 1.2140 | 1.2377 |
| 2026-04-08 | 1.2179 | 1.2416 |
| 2026-04-07 | 1.2132 | 1.2369 |
| 2026-04-03 | 1.2096 | 1.2333 |
| 2026-04-02 | 1.2129 | 1.2366 |
| 2026-04-01 | 1.2153 | 1.2390 |
| 2026-03-31 | 1.2144 | 1.2381 |
| 2026-03-30 | 1.2165 | 1.2402 |
| 2026-03-27 | 1.2140 | 1.2377 |
| 2026-03-26 | 1.2113 | 1.2350 |
| 2026-03-25 | 1.2132 | 1.2369 |
| 2026-03-24 | 1.2102 | 1.2339 |
| 2026-03-23 | 1.2047 | 1.2284 |
| 2026-03-20 | 1.2135 | 1.2372 |
| 2026-03-19 | 1.2188 | 1.2425 |
| 2026-03-18 | 1.2232 | 1.2469 |
| 2026-03-17 | 1.2198 | 1.2435 |
| 2026-03-16 | 1.2234 | 1.2471 |
| 2026-03-13 | 1.2238 | 1.2475 |
| 2026-03-12 | 1.2233 | 1.2470 |
| 2026-03-11 | 1.2259 | 1.2496 |
| 2026-03-10 | 1.2276 | 1.2513 |
| 2026-03-09 | 1.2211 | 1.2448 |
| 2026-03-06 | 1.2263 | 1.2500 |
| 2026-03-05 | 1.2177 | 1.2414 |
| 2026-03-04 | 1.2148 | 1.2385 |
| 2026-03-03 | 1.2159 | 1.2396 |
| 2026-03-02 | 1.2231 | 1.2468 |
| 2026-02-27 | 1.2300 | 1.2537 |
| 2026-02-26 | 1.2277 | 1.2514 |
| 2026-02-25 | 1.2309 | 1.2546 |
| 2026-02-24 | 1.2322 | 1.2559 |
| 2026-02-13 | 1.2260 | 1.2497 |
| 2026-02-12 | 1.2249 | 1.2486 |
| 2026-02-11 | 1.2275 | 1.2512 |
| 2026-02-10 | 1.2274 | 1.2511 |
| 2026-02-09 | 1.2263 | 1.2500 |
| 2026-02-06 | 1.2205 | 1.2442 |
| 2026-02-05 | 1.2147 | 1.2384 |
| 2026-02-04 | 1.2119 | 1.2356 |
| 2026-02-03 | 1.2100 | 1.2337 |
| 2026-02-02 | 1.2047 | 1.2284 |
| 2026-01-30 | 1.2098 | 1.2335 |
| 2026-01-29 | 1.2048 | 1.2285 |
| 2026-01-28 | 1.2074 | 1.2311 |
| 2026-01-27 | 1.2101 | 1.2338 |
| 2026-01-26 | 1.2141 | 1.2378 |
| 2026-01-23 | 1.2152 | 1.2389 |
| 2026-01-22 | 1.2099 | 1.2336 |
| 2026-01-21 | 1.2072 | 1.2309 |
| 2026-01-20 | 1.1995 | 1.2232 |
| 2026-01-19 | 1.1954 | 1.2191 |
| 2026-01-16 | 1.1906 | 1.2143 |
| 2026-01-15 | 1.1911 | 1.2148 |
| 2026-01-14 | 1.1921 | 1.2158 |
| 2026-01-13 | 1.1928 | 1.2165 |
| 2026-01-12 | 1.1920 | 1.2157 |
| 2026-01-09 | 1.1855 | 1.2092 |
| 2026-01-08 | 1.1811 | 1.2048 |
| 2026-01-07 | 1.1780 | 1.2017 |
| 2026-01-06 | 1.1810 | 1.2047 |
| 2026-01-05 | 1.1826 | 1.2063 |
| 2025-12-31 | 1.1844 | 1.2081 |
| 2025-12-30 | 1.1827 | 1.2064 |
| 2025-12-29 | 1.1840 | 1.2077 |
| 2025-12-26 | 1.1890 | 1.2127 |
| 2025-12-25 | 1.1889 | 1.2126 |
| 2025-12-24 | 1.1898 | 1.2135 |
| 2025-12-23 | 1.1883 | 1.2120 |
| 2025-12-22 | 1.1859 | 1.2096 |
| 2025-12-19 | 1.1887 | 1.2124 |
| 2025-12-18 | 1.1853 | 1.2090 |
| 2025-12-17 | 1.1848 | 1.2085 |
| 2025-12-16 | 1.1793 | 1.2030 |
| 2025-12-15 | 1.1805 | 1.2042 |
| 2025-12-12 | 1.1843 | 1.2080 |
| 2025-12-11 | 1.1871 | 1.2108 |
| 2025-12-10 | 1.1858 | 1.2095 |
| 2025-12-09 | 1.1844 | 1.2081 |
| 2025-12-08 | 1.1830 | 1.2067 |
| 2025-12-05 | 1.1840 | 1.2077 |
| 2025-12-04 | 1.1834 | 1.2071 |
| 2025-12-03 | 1.1877 | 1.2114 |
| 2025-12-02 | 1.1907 | 1.2144 |
| 2025-12-01 | 1.1936 | 1.2173 |
| 2025-11-28 | 1.1932 | 1.2169 |
| 2025-11-27 | 1.1917 | 1.2154 |
| 2025-11-26 | 1.1926 | 1.2163 |
| 2025-11-25 | 1.1946 | 1.2183 |
| 2025-11-24 | 1.1951 | 1.2188 |
| 2025-11-21 | 1.1933 | 1.2170 |
| 2025-11-20 | 1.1980 | 1.2217 |
| 2025-11-19 | 1.1990 | 1.2227 |
| 2025-11-18 | 1.1997 | 1.2234 |
| 2025-11-17 | 1.2031 | 1.2268 |
| 2025-11-14 | 1.2026 | 1.2263 |
| 2025-11-13 | 1.2051 | 1.2288 |
| 2025-11-12 | 1.2033 | 1.2270 |
| 2025-11-11 | 1.2030 | 1.2267 |
| 2025-11-10 | 1.2031 | 1.2268 |
| 2025-11-07 | 1.2004 | 1.2241 |
| 2025-11-06 | 1.1999 | 1.2236 |
| 2025-11-05 | 1.1994 | 1.2231 |
| 2025-11-04 | 1.1981 | 1.2218 |
| 2025-11-03 | 1.2012 | 1.2249 |
| 2025-10-31 | 1.2000 | 1.2237 |
| 2025-10-30 | 1.1993 | 1.2230 |
| 2025-10-29 | 1.1989 | 1.2226 |
| 2025-10-28 | 1.1981 | 1.2218 |
| 2025-10-27 | 1.1976 | 1.2213 |
| 2025-10-24 | 1.1953 | 1.2190 |
| 2025-10-23 | 1.1950 | 1.2187 |
| 2025-10-22 | 1.1958 | 1.2195 |
| 2025-10-21 | 1.1969 | 1.2206 |
| 2025-10-20 | 1.1950 | 1.2187 |
