华泰柏瑞恒利混合C(012954)
2026-08-17
1.1757
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.1757 | 1.1992 |
| 2026-08-14 | 1.1757 | 1.1992 |
| 2026-08-13 | 1.1757 | 1.1992 |
| 2026-08-12 | 1.1774 | 1.2009 |
| 2026-08-11 | 1.1776 | 1.2011 |
| 2026-08-10 | 1.1782 | 1.2017 |
| 2026-08-07 | 1.1743 | 1.1978 |
| 2026-08-06 | 1.1739 | 1.1974 |
| 2026-08-05 | 1.1704 | 1.1939 |
| 2026-08-04 | 1.1695 | 1.1930 |
| 2026-08-03 | 1.1693 | 1.1928 |
| 2026-07-31 | 1.1664 | 1.1899 |
| 2026-07-30 | 1.1634 | 1.1869 |
| 2026-07-29 | 1.1638 | 1.1873 |
| 2026-07-28 | 1.1599 | 1.1834 |
| 2026-07-27 | 1.1598 | 1.1833 |
| 2026-07-24 | 1.1558 | 1.1793 |
| 2026-07-23 | 1.1601 | 1.1836 |
| 2026-07-22 | 1.1557 | 1.1792 |
| 2026-07-21 | 1.1557 | 1.1792 |
| 2026-07-20 | 1.1609 | 1.1844 |
| 2026-07-17 | 1.1639 | 1.1874 |
| 2026-07-16 | 1.1715 | 1.1950 |
| 2026-07-15 | 1.1715 | 1.1950 |
| 2026-07-14 | 1.1684 | 1.1919 |
| 2026-07-13 | 1.1632 | 1.1867 |
| 2026-07-10 | 1.1688 | 1.1923 |
| 2026-07-09 | 1.1655 | 1.1890 |
| 2026-07-08 | 1.1671 | 1.1906 |
| 2026-07-07 | 1.1693 | 1.1928 |
| 2026-07-06 | 1.1751 | 1.1986 |
| 2026-07-03 | 1.1751 | 1.1986 |
| 2026-07-02 | 1.1714 | 1.1949 |
| 2026-07-01 | 1.1710 | 1.1945 |
| 2026-06-30 | 1.1666 | 1.1901 |
| 2026-06-29 | 1.1683 | 1.1918 |
| 2026-06-26 | 1.1676 | 1.1911 |
| 2026-06-25 | 1.1726 | 1.1961 |
| 2026-06-24 | 1.1773 | 1.2008 |
| 2026-06-23 | 1.1836 | 1.2071 |
| 2026-06-22 | 1.1819 | 1.2054 |
| 2026-06-18 | 1.1797 | 1.2032 |
| 2026-06-17 | 1.1804 | 1.2039 |
| 2026-06-16 | 1.1841 | 1.2076 |
| 2026-06-15 | 1.1836 | 1.2071 |
| 2026-06-12 | 1.1859 | 1.2094 |
| 2026-06-11 | 1.1827 | 1.2062 |
| 2026-06-10 | 1.1848 | 1.2083 |
| 2026-06-09 | 1.1875 | 1.2110 |
| 2026-06-08 | 1.1871 | 1.2106 |
| 2026-06-05 | 1.1917 | 1.2152 |
| 2026-06-04 | 1.1903 | 1.2138 |
| 2026-06-03 | 1.1938 | 1.2173 |
| 2026-06-02 | 1.1966 | 1.2201 |
| 2026-06-01 | 1.2021 | 1.2256 |
| 2026-05-29 | 1.1953 | 1.2188 |
| 2026-05-28 | 1.2017 | 1.2252 |
| 2026-05-27 | 1.2009 | 1.2244 |
| 2026-05-26 | 1.2081 | 1.2316 |
| 2026-05-25 | 1.2143 | 1.2378 |
| 2026-05-22 | 1.2187 | 1.2422 |
| 2026-05-21 | 1.2117 | 1.2352 |
| 2026-05-20 | 1.2233 | 1.2468 |
| 2026-05-19 | 1.2262 | 1.2497 |
| 2026-05-18 | 1.2253 | 1.2488 |
