华泰柏瑞富利混合C(014597)
2025-12-01
2.4244
0.7522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.4244 | 2.5152 |
| 2025-11-28 | 2.4063 | 2.4971 |
| 2025-11-27 | 2.3880 | 2.4788 |
| 2025-11-26 | 2.3894 | 2.4802 |
| 2025-11-25 | 2.3940 | 2.4848 |
| 2025-11-24 | 2.3821 | 2.4729 |
| 2025-11-21 | 2.3713 | 2.4621 |
| 2025-11-20 | 2.4206 | 2.5114 |
| 2025-11-19 | 2.4358 | 2.5266 |
| 2025-11-18 | 2.4193 | 2.5101 |
| 2025-11-17 | 2.4532 | 2.5440 |
| 2025-11-14 | 2.4533 | 2.5441 |
| 2025-11-13 | 2.4753 | 2.5661 |
| 2025-11-12 | 2.4395 | 2.5303 |
| 2025-11-11 | 2.4541 | 2.5449 |
| 2025-11-10 | 2.4648 | 2.5556 |
| 2025-11-07 | 2.4445 | 2.5353 |
| 2025-11-06 | 2.4276 | 2.5184 |
| 2025-11-05 | 2.4051 | 2.4959 |
| 2025-11-04 | 2.3881 | 2.4789 |
| 2025-11-03 | 2.4215 | 2.5123 |
| 2025-10-31 | 2.4154 | 2.5062 |
| 2025-10-30 | 2.4242 | 2.5150 |
| 2025-10-29 | 2.4299 | 2.5207 |
| 2025-10-28 | 2.3949 | 2.4857 |
| 2025-10-27 | 2.4032 | 2.4940 |
| 2025-10-24 | 2.3767 | 2.4675 |
| 2025-10-23 | 2.3650 | 2.4558 |
| 2025-10-22 | 2.3649 | 2.4557 |
| 2025-10-21 | 2.3834 | 2.4742 |
| 2025-10-20 | 2.3712 | 2.4620 |
| 2025-10-17 | 2.3814 | 2.4722 |
| 2025-10-16 | 2.4110 | 2.5018 |
| 2025-10-15 | 2.4226 | 2.5134 |
| 2025-10-14 | 2.4153 | 2.5061 |
| 2025-10-13 | 2.4281 | 2.5189 |
| 2025-10-10 | 2.4155 | 2.5063 |
| 2025-10-09 | 2.4478 | 2.5386 |
| 2025-09-30 | 2.4051 | 2.4959 |
| 2025-09-29 | 2.3825 | 2.4733 |
| 2025-09-26 | 2.3526 | 2.4434 |
| 2025-09-25 | 2.3618 | 2.4526 |
| 2025-09-24 | 2.3611 | 2.4519 |
| 2025-09-23 | 2.3223 | 2.4131 |
| 2025-09-22 | 2.3188 | 2.4096 |
| 2025-09-19 | 2.3092 | 2.4000 |
| 2025-09-18 | 2.3003 | 2.3911 |
| 2025-09-17 | 2.3215 | 2.4123 |
| 2025-09-16 | 2.3058 | 2.3966 |
| 2025-09-15 | 2.3066 | 2.3974 |
| 2025-09-12 | 2.3060 | 2.3968 |
| 2025-09-11 | 2.2962 | 2.3870 |
| 2025-09-10 | 2.2716 | 2.3624 |
| 2025-09-09 | 2.2854 | 2.3762 |
| 2025-09-08 | 2.2857 | 2.3765 |
| 2025-09-05 | 2.2628 | 2.3536 |
| 2025-09-04 | 2.2046 | 2.2954 |
| 2025-09-03 | 2.2367 | 2.3275 |
| 2025-09-02 | 2.2439 | 2.3347 |
| 2025-09-01 | 2.2686 | 2.3594 |
| 2025-08-29 | 2.2528 | 2.3436 |
| 2025-08-28 | 2.2464 | 2.3372 |
| 2025-08-27 | 2.2097 | 2.3005 |
| 2025-08-26 | 2.2294 | 2.3202 |
| 2025-08-25 | 2.2360 | 2.3268 |
| 2025-08-22 | 2.2026 | 2.2934 |
| 2025-08-21 | 2.1696 | 2.2604 |
| 2025-08-20 | 2.1705 | 2.2613 |
| 2025-08-19 | 2.1542 | 2.2450 |
| 2025-08-18 | 2.1569 | 2.2477 |
| 2025-08-15 | 2.1433 | 2.2341 |
| 2025-08-14 | 2.1227 | 2.2135 |
| 2025-08-13 | 2.1307 | 2.2215 |
| 2025-08-12 | 2.1220 | 2.2128 |
| 2025-08-11 | 2.1156 | 2.2064 |
| 2025-08-08 | 2.0987 | 2.1895 |
| 2025-08-07 | 2.0948 | 2.1856 |
| 2025-08-06 | 2.0959 | 2.1867 |
| 2025-08-05 | 2.0888 | 2.1796 |
| 2025-08-04 | 2.0833 | 2.1741 |
| 2025-08-01 | 2.0761 | 2.1669 |
| 2025-07-31 | 2.0800 | 2.1708 |
| 2025-07-30 | 2.1149 | 2.2057 |
| 2025-07-29 | 2.1251 | 2.2159 |
| 2025-07-28 | 2.1196 | 2.2104 |
| 2025-07-25 | 2.1163 | 2.2071 |
| 2025-07-24 | 2.1155 | 2.2063 |
| 2025-07-23 | 2.0996 | 2.1904 |
| 2025-07-22 | 2.1028 | 2.1936 |
| 2025-07-21 | 2.0815 | 2.1723 |
| 2025-07-18 | 2.0671 | 2.1579 |
| 2025-07-17 | 2.0595 | 2.1503 |
| 2025-07-16 | 2.0521 | 2.1429 |
| 2025-07-15 | 2.0549 | 2.1457 |
| 2025-07-14 | 2.0640 | 2.1548 |
| 2025-07-11 | 2.0651 | 2.1559 |
| 2025-07-10 | 2.0647 | 2.1555 |
| 2025-07-09 | 2.0561 | 2.1469 |
| 2025-07-08 | 2.0593 | 2.1501 |
| 2025-07-07 | 2.0529 | 2.1437 |
| 2025-07-04 | 2.0472 | 2.1380 |
| 2025-07-03 | 2.0524 | 2.1432 |
| 2025-07-02 | 2.0498 | 2.1406 |
| 2025-07-01 | 2.0492 | 2.1400 |
| 2025-06-30 | 2.0480 | 2.1388 |
| 2025-06-27 | 2.0406 | 2.1314 |
| 2025-06-26 | 2.0417 | 2.1325 |
| 2025-06-25 | 2.0462 | 2.1370 |
| 2025-06-24 | 2.0362 | 2.1270 |
| 2025-06-23 | 2.0242 | 2.1150 |
| 2025-06-20 | 2.0227 | 2.1135 |
| 2025-06-19 | 2.0229 | 2.1137 |
| 2025-06-18 | 2.0391 | 2.1299 |
| 2025-06-17 | 2.0436 | 2.1344 |
| 2025-06-16 | 2.0472 | 2.1380 |
| 2025-06-13 | 2.0406 | 2.1314 |
| 2025-06-12 | 2.0456 | 2.1364 |
| 2025-06-11 | 2.0481 | 2.1389 |
| 2025-06-10 | 2.0396 | 2.1304 |
| 2025-06-09 | 2.0457 | 2.1365 |
