华泰柏瑞恒利混合C(012954)
2026-02-13
1.2151
0.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2151 | 1.2386 |
| 2026-02-12 | 1.2140 | 1.2375 |
| 2026-02-11 | 1.2166 | 1.2401 |
| 2026-02-10 | 1.2165 | 1.2400 |
| 2026-02-09 | 1.2154 | 1.2389 |
| 2026-02-06 | 1.2098 | 1.2333 |
| 2026-02-05 | 1.2040 | 1.2275 |
| 2026-02-04 | 1.2012 | 1.2247 |
| 2026-02-03 | 1.1994 | 1.2229 |
| 2026-02-02 | 1.1941 | 1.2176 |
| 2026-01-30 | 1.1991 | 1.2226 |
| 2026-01-29 | 1.1942 | 1.2177 |
| 2026-01-28 | 1.1968 | 1.2203 |
| 2026-01-27 | 1.1995 | 1.2230 |
| 2026-01-26 | 1.2035 | 1.2270 |
| 2026-01-23 | 1.2046 | 1.2281 |
| 2026-01-22 | 1.1994 | 1.2229 |
| 2026-01-21 | 1.1967 | 1.2202 |
| 2026-01-20 | 1.1890 | 1.2125 |
| 2026-01-19 | 1.1850 | 1.2085 |
| 2026-01-16 | 1.1802 | 1.2037 |
| 2026-01-15 | 1.1808 | 1.2043 |
| 2026-01-14 | 1.1818 | 1.2053 |
| 2026-01-13 | 1.1825 | 1.2060 |
| 2026-01-12 | 1.1816 | 1.2051 |
| 2026-01-09 | 1.1753 | 1.1988 |
| 2026-01-08 | 1.1708 | 1.1943 |
| 2026-01-07 | 1.1678 | 1.1913 |
| 2026-01-06 | 1.1707 | 1.1942 |
| 2026-01-05 | 1.1723 | 1.1958 |
| 2025-12-31 | 1.1741 | 1.1976 |
| 2025-12-30 | 1.1725 | 1.1960 |
| 2025-12-29 | 1.1738 | 1.1973 |
| 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 |
