华泰柏瑞恒利混合C(012954)
2026-08-13
1.1757
-0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.2218 | 1.2453 |
| 2026-05-14 | 1.2238 | 1.2473 |
| 2026-05-13 | 1.2253 | 1.2488 |
| 2026-05-12 | 1.2245 | 1.2480 |
| 2026-05-11 | 1.2299 | 1.2534 |
| 2026-05-08 | 1.2269 | 1.2504 |
| 2026-05-07 | 1.2227 | 1.2462 |
| 2026-05-06 | 1.2214 | 1.2449 |
| 2026-04-30 | 1.2206 | 1.2441 |
| 2026-04-29 | 1.2174 | 1.2409 |
| 2026-04-28 | 1.2135 | 1.2370 |
| 2026-04-27 | 1.2129 | 1.2364 |
| 2026-04-24 | 1.2098 | 1.2333 |
| 2026-04-23 | 1.2082 | 1.2317 |
| 2026-04-22 | 1.2103 | 1.2338 |
| 2026-04-21 | 1.2102 | 1.2337 |
| 2026-04-20 | 1.2101 | 1.2336 |
| 2026-04-17 | 1.2081 | 1.2316 |
| 2026-04-16 | 1.2082 | 1.2317 |
| 2026-04-15 | 1.2039 | 1.2274 |
| 2026-04-14 | 1.2051 | 1.2286 |
| 2026-04-13 | 1.2047 | 1.2282 |
| 2026-04-10 | 1.2049 | 1.2284 |
| 2026-04-09 | 1.2029 | 1.2264 |
| 2026-04-08 | 1.2067 | 1.2302 |
| 2026-04-07 | 1.2021 | 1.2256 |
| 2026-04-03 | 1.1986 | 1.2221 |
| 2026-04-02 | 1.2018 | 1.2253 |
| 2026-04-01 | 1.2042 | 1.2277 |
| 2026-03-31 | 1.2033 | 1.2268 |
| 2026-03-30 | 1.2054 | 1.2289 |
| 2026-03-27 | 1.2029 | 1.2264 |
| 2026-03-26 | 1.2003 | 1.2238 |
| 2026-03-25 | 1.2022 | 1.2257 |
| 2026-03-24 | 1.1992 | 1.2227 |
| 2026-03-23 | 1.1937 | 1.2172 |
| 2026-03-20 | 1.2025 | 1.2260 |
| 2026-03-19 | 1.2077 | 1.2312 |
| 2026-03-18 | 1.2121 | 1.2356 |
| 2026-03-17 | 1.2088 | 1.2323 |
| 2026-03-16 | 1.2124 | 1.2359 |
| 2026-03-13 | 1.2127 | 1.2362 |
| 2026-03-12 | 1.2123 | 1.2358 |
| 2026-03-11 | 1.2149 | 1.2384 |
| 2026-03-10 | 1.2165 | 1.2400 |
| 2026-03-09 | 1.2101 | 1.2336 |
| 2026-03-06 | 1.2152 | 1.2387 |
| 2026-03-05 | 1.2067 | 1.2302 |
| 2026-03-04 | 1.2039 | 1.2274 |
| 2026-03-03 | 1.2050 | 1.2285 |
| 2026-03-02 | 1.2121 | 1.2356 |
| 2026-02-27 | 1.2190 | 1.2425 |
| 2026-02-26 | 1.2167 | 1.2402 |
| 2026-02-25 | 1.2199 | 1.2434 |
| 2026-02-24 | 1.2212 | 1.2447 |
