华泰柏瑞恒利混合A(012953)
2026-08-17
1.1874
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.1874 | 1.2111 |
| 2026-08-14 | 1.1874 | 1.2111 |
| 2026-08-13 | 1.1873 | 1.2110 |
| 2026-08-12 | 1.1891 | 1.2128 |
| 2026-08-11 | 1.1893 | 1.2130 |
| 2026-08-10 | 1.1898 | 1.2135 |
| 2026-08-07 | 1.1860 | 1.2097 |
| 2026-08-06 | 1.1855 | 1.2092 |
| 2026-08-05 | 1.1820 | 1.2057 |
| 2026-08-04 | 1.1811 | 1.2048 |
| 2026-08-03 | 1.1808 | 1.2045 |
| 2026-07-31 | 1.1779 | 1.2016 |
| 2026-07-30 | 1.1749 | 1.1986 |
| 2026-07-29 | 1.1752 | 1.1989 |
| 2026-07-28 | 1.1713 | 1.1950 |
| 2026-07-27 | 1.1712 | 1.1949 |
| 2026-07-24 | 1.1672 | 1.1909 |
| 2026-07-23 | 1.1715 | 1.1952 |
| 2026-07-22 | 1.1670 | 1.1907 |
| 2026-07-21 | 1.1671 | 1.1908 |
| 2026-07-20 | 1.1722 | 1.1959 |
| 2026-07-17 | 1.1753 | 1.1990 |
| 2026-07-16 | 1.1830 | 1.2067 |
| 2026-07-15 | 1.1829 | 1.2066 |
| 2026-07-14 | 1.1798 | 1.2035 |
| 2026-07-13 | 1.1745 | 1.1982 |
| 2026-07-10 | 1.1801 | 1.2038 |
| 2026-07-09 | 1.1768 | 1.2005 |
| 2026-07-08 | 1.1785 | 1.2022 |
| 2026-07-07 | 1.1806 | 1.2043 |
| 2026-07-06 | 1.1865 | 1.2102 |
| 2026-07-03 | 1.1865 | 1.2102 |
| 2026-07-02 | 1.1827 | 1.2064 |
| 2026-07-01 | 1.1823 | 1.2060 |
| 2026-06-30 | 1.1778 | 1.2015 |
| 2026-06-29 | 1.1796 | 1.2033 |
| 2026-06-26 | 1.1789 | 1.2026 |
| 2026-06-25 | 1.1839 | 1.2076 |
| 2026-06-24 | 1.1887 | 1.2124 |
| 2026-06-23 | 1.1950 | 1.2187 |
| 2026-06-22 | 1.1932 | 1.2169 |
| 2026-06-18 | 1.1910 | 1.2147 |
| 2026-06-17 | 1.1918 | 1.2155 |
| 2026-06-16 | 1.1955 | 1.2192 |
| 2026-06-15 | 1.1949 | 1.2186 |
| 2026-06-12 | 1.1973 | 1.2210 |
| 2026-06-11 | 1.1941 | 1.2178 |
| 2026-06-10 | 1.1962 | 1.2199 |
| 2026-06-09 | 1.1989 | 1.2226 |
| 2026-06-08 | 1.1985 | 1.2222 |
| 2026-06-05 | 1.2031 | 1.2268 |
| 2026-06-04 | 1.2016 | 1.2253 |
| 2026-06-03 | 1.2052 | 1.2289 |
| 2026-06-02 | 1.2081 | 1.2318 |
| 2026-06-01 | 1.2136 | 1.2373 |
| 2026-05-29 | 1.2067 | 1.2304 |
| 2026-05-28 | 1.2131 | 1.2368 |
| 2026-05-27 | 1.2124 | 1.2361 |
| 2026-05-26 | 1.2196 | 1.2433 |
| 2026-05-25 | 1.2258 | 1.2495 |
| 2026-05-22 | 1.2303 | 1.2540 |
| 2026-05-21 | 1.2232 | 1.2469 |
| 2026-05-20 | 1.2349 | 1.2586 |
| 2026-05-19 | 1.2378 | 1.2615 |
| 2026-05-18 | 1.2369 | 1.2606 |
| 2026-05-15 | 1.2334 | 1.2571 |
| 2026-05-14 | 1.2353 | 1.2590 |
| 2026-05-13 | 1.2369 | 1.2606 |
| 2026-05-12 | 1.2361 | 1.2598 |
| 2026-05-11 | 1.2415 | 1.2652 |
| 2026-05-08 | 1.2385 | 1.2622 |
| 2026-05-07 | 1.2342 | 1.2579 |
| 2026-05-06 | 1.2329 | 1.2566 |
| 2026-04-30 | 1.2321 | 1.2558 |
| 2026-04-29 | 1.2288 | 1.2525 |
| 2026-04-28 | 1.2248 | 1.2485 |
| 2026-04-27 | 1.2243 | 1.2480 |
| 2026-04-24 | 1.2211 | 1.2448 |
| 2026-04-23 | 1.2195 | 1.2432 |
| 2026-04-22 | 1.2216 | 1.2453 |
| 2026-04-21 | 1.2215 | 1.2452 |
| 2026-04-20 | 1.2214 | 1.2451 |
| 2026-04-17 | 1.2193 | 1.2430 |
| 2026-04-16 | 1.2194 | 1.2431 |
| 2026-04-15 | 1.2150 | 1.2387 |
| 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 |
