华泰柏瑞恒泽混合A(014579)
2026-03-31
1.1158
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.1158 | 1.1158 |
| 2026-03-30 | 1.1158 | 1.1158 |
| 2026-03-27 | 1.1157 | 1.1157 |
| 2026-03-26 | 1.1160 | 1.1160 |
| 2026-03-25 | 1.1159 | 1.1159 |
| 2026-03-24 | 1.1159 | 1.1159 |
| 2026-03-23 | 1.1162 | 1.1162 |
| 2026-03-20 | 1.1176 | 1.1176 |
| 2026-03-19 | 1.1180 | 1.1180 |
| 2026-03-18 | 1.1190 | 1.1190 |
| 2026-03-17 | 1.1178 | 1.1178 |
| 2026-03-16 | 1.1187 | 1.1187 |
| 2026-03-13 | 1.1184 | 1.1184 |
| 2026-03-12 | 1.1193 | 1.1193 |
| 2026-03-11 | 1.1192 | 1.1192 |
| 2026-03-10 | 1.1204 | 1.1204 |
| 2026-03-09 | 1.1184 | 1.1184 |
| 2026-03-06 | 1.1216 | 1.1216 |
| 2026-03-05 | 1.1197 | 1.1197 |
| 2026-03-04 | 1.1196 | 1.1196 |
| 2026-03-03 | 1.1211 | 1.1211 |
| 2026-03-02 | 1.1232 | 1.1232 |
| 2026-02-27 | 1.1189 | 1.1189 |
| 2026-02-26 | 1.1168 | 1.1168 |
| 2026-02-25 | 1.1174 | 1.1174 |
| 2026-02-24 | 1.1166 | 1.1166 |
| 2026-02-13 | 1.1153 | 1.1153 |
| 2026-02-12 | 1.1161 | 1.1161 |
| 2026-02-11 | 1.1154 | 1.1154 |
| 2026-02-10 | 1.1144 | 1.1144 |
| 2026-02-09 | 1.1144 | 1.1144 |
| 2026-02-06 | 1.1136 | 1.1136 |
| 2026-02-05 | 1.1132 | 1.1132 |
| 2026-02-04 | 1.1139 | 1.1139 |
| 2026-02-03 | 1.1150 | 1.1150 |
| 2026-02-02 | 1.1090 | 1.1090 |
| 2026-01-30 | 1.1198 | 1.1198 |
| 2026-01-29 | 1.1240 | 1.1240 |
| 2026-01-28 | 1.1286 | 1.1286 |
| 2026-01-27 | 1.1246 | 1.1246 |
| 2026-01-26 | 1.1237 | 1.1237 |
| 2026-01-23 | 1.1261 | 1.1261 |
| 2026-01-22 | 1.1234 | 1.1234 |
| 2026-01-21 | 1.1257 | 1.1257 |
| 2026-01-20 | 1.1225 | 1.1225 |
| 2026-01-19 | 1.1257 | 1.1257 |
| 2026-01-16 | 1.1264 | 1.1264 |
| 2026-01-15 | 1.1261 | 1.1261 |
| 2026-01-14 | 1.1252 | 1.1252 |
| 2026-01-13 | 1.1258 | 1.1258 |
| 2026-01-12 | 1.1253 | 1.1253 |
| 2026-01-09 | 1.1238 | 1.1238 |
| 2026-01-08 | 1.1182 | 1.1182 |
| 2026-01-07 | 1.1202 | 1.1202 |
| 2026-01-06 | 1.1189 | 1.1189 |
| 2026-01-05 | 1.1167 | 1.1167 |
| 2025-12-31 | 1.1127 | 1.1127 |
| 2025-12-30 | 1.1133 | 1.1133 |
| 2025-12-29 | 1.1120 | 1.1120 |
| 2025-12-26 | 1.1128 | 1.1128 |
| 2025-12-25 | 1.1124 | 1.1124 |
| 2025-12-24 | 1.1125 | 1.1125 |
| 2025-12-23 | 1.1127 | 1.1127 |
| 2025-12-22 | 1.1124 | 1.1124 |
| 2025-12-19 | 1.1118 | 1.1118 |
| 2025-12-18 | 1.1107 | 1.1107 |
| 2025-12-17 | 1.1113 | 1.1113 |
| 2025-12-16 | 1.1101 | 1.1101 |
| 2025-12-15 | 1.1119 | 1.1119 |
| 2025-12-12 | 1.1138 | 1.1138 |
| 2025-12-11 | 1.1126 | 1.1126 |
