华泰柏瑞恒利混合C(012954)
2025-12-26
1.1787
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1787 | 1.2022 |
| 2025-12-25 | 1.1786 | 1.2021 |
| 2025-12-24 | 1.1795 | 1.2030 |
| 2025-12-23 | 1.1780 | 1.2015 |
| 2025-12-22 | 1.1757 | 1.1992 |
| 2025-12-19 | 1.1785 | 1.2020 |
| 2025-12-18 | 1.1751 | 1.1986 |
| 2025-12-17 | 1.1746 | 1.1981 |
| 2025-12-16 | 1.1692 | 1.1927 |
| 2025-12-15 | 1.1704 | 1.1939 |
| 2025-12-12 | 1.1742 | 1.1977 |
| 2025-12-11 | 1.1770 | 1.2005 |
| 2025-12-10 | 1.1757 | 1.1992 |
| 2025-12-09 | 1.1744 | 1.1979 |
| 2025-12-08 | 1.1730 | 1.1965 |
| 2025-12-05 | 1.1740 | 1.1975 |
| 2025-12-04 | 1.1734 | 1.1969 |
| 2025-12-03 | 1.1776 | 1.2011 |
| 2025-12-02 | 1.1807 | 1.2042 |
| 2025-12-01 | 1.1835 | 1.2070 |
| 2025-11-28 | 1.1831 | 1.2066 |
| 2025-11-27 | 1.1817 | 1.2052 |
| 2025-11-26 | 1.1826 | 1.2061 |
| 2025-11-25 | 1.1845 | 1.2080 |
| 2025-11-24 | 1.1850 | 1.2085 |
| 2025-11-21 | 1.1833 | 1.2068 |
| 2025-11-20 | 1.1880 | 1.2115 |
| 2025-11-19 | 1.1890 | 1.2125 |
| 2025-11-18 | 1.1896 | 1.2131 |
| 2025-11-17 | 1.1930 | 1.2165 |
| 2025-11-14 | 1.1926 | 1.2161 |
| 2025-11-13 | 1.1950 | 1.2185 |
| 2025-11-12 | 1.1932 | 1.2167 |
| 2025-11-11 | 1.1930 | 1.2165 |
| 2025-11-10 | 1.1931 | 1.2166 |
| 2025-11-07 | 1.1904 | 1.2139 |
| 2025-11-06 | 1.1900 | 1.2135 |
| 2025-11-05 | 1.1895 | 1.2130 |
| 2025-11-04 | 1.1881 | 1.2116 |
| 2025-11-03 | 1.1912 | 1.2147 |
| 2025-10-31 | 1.1901 | 1.2136 |
| 2025-10-30 | 1.1893 | 1.2128 |
| 2025-10-29 | 1.1890 | 1.2125 |
| 2025-10-28 | 1.1882 | 1.2117 |
| 2025-10-27 | 1.1877 | 1.2112 |
| 2025-10-24 | 1.1854 | 1.2089 |
| 2025-10-23 | 1.1851 | 1.2086 |
| 2025-10-22 | 1.1859 | 1.2094 |
| 2025-10-21 | 1.1870 | 1.2105 |
| 2025-10-20 | 1.1852 | 1.2087 |
| 2025-10-17 | 1.1862 | 1.2097 |
| 2025-10-16 | 1.1872 | 1.2107 |
| 2025-10-15 | 1.1867 | 1.2102 |
| 2025-10-14 | 1.1858 | 1.2093 |
| 2025-10-13 | 1.1875 | 1.2110 |
| 2025-10-10 | 1.1858 | 1.2093 |
| 2025-10-09 | 1.1893 | 1.2128 |
| 2025-09-30 | 1.1864 | 1.2099 |
| 2025-09-29 | 1.1837 | 1.2072 |
| 2025-09-26 | 1.1832 | 1.2067 |
| 2025-09-25 | 1.1840 | 1.2075 |
| 2025-09-24 | 1.1840 | 1.2075 |
| 2025-09-23 | 1.1836 | 1.2071 |
| 2025-09-22 | 1.1858 | 1.2093 |
| 2025-09-19 | 1.1849 | 1.2084 |
| 2025-09-18 | 1.1861 | 1.2096 |
| 2025-09-17 | 1.1884 | 1.2119 |
| 2025-09-16 | 1.1852 | 1.2087 |
| 2025-09-15 | 1.1847 | 1.2082 |
| 2025-09-12 | 1.1840 | 1.2075 |
| 2025-09-11 | 1.1825 | 1.2060 |
| 2025-09-10 | 1.1814 | 1.2049 |
| 2025-09-09 | 1.1832 | 1.2067 |
| 2025-09-08 | 1.1832 | 1.2067 |
| 2025-09-05 | 1.1834 | 1.2069 |
| 2025-09-04 | 1.1796 | 1.2031 |
| 2025-09-03 | 1.1826 | 1.2061 |
| 2025-09-02 | 1.1826 | 1.2061 |
| 2025-09-01 | 1.1845 | 1.2080 |
| 2025-08-29 | 1.1829 | 1.2064 |
| 2025-08-28 | 1.1829 | 1.2064 |
| 2025-08-27 | 1.1797 | 1.2032 |
| 2025-08-26 | 1.1809 | 1.2044 |
| 2025-08-25 | 1.1812 | 1.2047 |
| 2025-08-22 | 1.1775 | 1.2010 |
| 2025-08-21 | 1.1745 | 1.1980 |
| 2025-08-20 | 1.1751 | 1.1986 |
| 2025-08-19 | 1.1739 | 1.1974 |
| 2025-08-18 | 1.1742 | 1.1977 |
| 2025-08-15 | 1.1741 | 1.1976 |
| 2025-08-14 | 1.1729 | 1.1964 |
| 2025-08-13 | 1.1735 | 1.1970 |
| 2025-08-12 | 1.1722 | 1.1957 |
| 2025-08-11 | 1.1706 | 1.1941 |
| 2025-08-08 | 1.1699 | 1.1934 |
| 2025-08-07 | 1.1696 | 1.1931 |
| 2025-08-06 | 1.1689 | 1.1924 |
| 2025-08-05 | 1.1688 | 1.1923 |
| 2025-08-04 | 1.1682 | 1.1917 |
| 2025-08-01 | 1.1672 | 1.1907 |
| 2025-07-31 | 1.1677 | 1.1912 |
| 2025-07-30 | 1.1690 | 1.1925 |
| 2025-07-29 | 1.1701 | 1.1936 |
| 2025-07-28 | 1.1701 | 1.1936 |
| 2025-07-25 | 1.1691 | 1.1926 |
| 2025-07-24 | 1.1687 | 1.1922 |
| 2025-07-23 | 1.1683 | 1.1918 |
| 2025-07-22 | 1.1687 | 1.1922 |
| 2025-07-21 | 1.1673 | 1.1908 |
| 2025-07-18 | 1.1659 | 1.1894 |
| 2025-07-17 | 1.1652 | 1.1887 |
| 2025-07-16 | 1.1647 | 1.1882 |
| 2025-07-15 | 1.1649 | 1.1884 |
| 2025-07-14 | 1.1649 | 1.1884 |
| 2025-07-11 | 1.1650 | 1.1885 |
| 2025-07-10 | 1.1651 | 1.1886 |
| 2025-07-09 | 1.1645 | 1.1880 |
| 2025-07-08 | 1.1651 | 1.1886 |
| 2025-07-07 | 1.1648 | 1.1883 |
| 2025-07-04 | 1.1639 | 1.1874 |
