华泰柏瑞多策略混合C(015450)
2025-06-13
1.7023
-0.2461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.7023 | 2.3630 |
| 2025-06-12 | 1.7065 | 2.3672 |
| 2025-06-11 | 1.7087 | 2.3694 |
| 2025-06-10 | 1.7008 | 2.3615 |
| 2025-06-09 | 1.7060 | 2.3667 |
| 2025-06-06 | 1.6979 | 2.3586 |
| 2025-06-05 | 1.6948 | 2.3555 |
| 2025-06-04 | 1.6947 | 2.3554 |
| 2025-06-03 | 1.6919 | 2.3526 |
| 2025-05-30 | 1.6899 | 2.3506 |
| 2025-05-29 | 1.6964 | 2.3571 |
| 2025-05-28 | 1.6894 | 2.3501 |
| 2025-05-27 | 1.6913 | 2.3520 |
| 2025-05-26 | 1.6949 | 2.3556 |
| 2025-05-23 | 1.6905 | 2.3512 |
| 2025-05-22 | 1.7003 | 2.3610 |
| 2025-05-21 | 1.7119 | 2.3726 |
| 2025-05-20 | 1.7070 | 2.3677 |
| 2025-05-19 | 1.7017 | 2.3624 |
| 2025-05-16 | 1.6997 | 2.3604 |
| 2025-05-15 | 1.7031 | 2.3638 |
| 2025-05-14 | 1.7135 | 2.3742 |
| 2025-05-13 | 1.7116 | 2.3723 |
| 2025-05-12 | 1.7100 | 2.3707 |
| 2025-05-09 | 1.6965 | 2.3572 |
| 2025-05-08 | 1.7065 | 2.3672 |
| 2025-05-07 | 1.7090 | 2.3697 |
| 2025-05-06 | 1.7038 | 2.3645 |
| 2025-04-30 | 1.6891 | 2.3498 |
| 2025-04-29 | 1.6931 | 2.3538 |
| 2025-04-28 | 1.6952 | 2.3559 |
| 2025-04-25 | 1.7030 | 2.3637 |
| 2025-04-24 | 1.7099 | 2.3706 |
| 2025-04-23 | 1.7110 | 2.3717 |
| 2025-04-22 | 1.7134 | 2.3741 |
| 2025-04-21 | 1.7170 | 2.3777 |
| 2025-04-18 | 1.7100 | 2.3707 |
| 2025-04-17 | 1.7114 | 2.3721 |
| 2025-04-16 | 1.7019 | 2.3626 |
| 2025-04-15 | 1.6991 | 2.3598 |
| 2025-04-14 | 1.7028 | 2.3635 |
| 2025-04-11 | 1.6967 | 2.3574 |
| 2025-04-10 | 1.6872 | 2.3479 |
| 2025-04-09 | 1.6683 | 2.3290 |
| 2025-04-08 | 1.6497 | 2.3104 |
| 2025-04-07 | 1.6199 | 2.2806 |
| 2025-04-03 | 1.7168 | 2.3775 |
| 2025-04-02 | 1.7144 | 2.3751 |
| 2025-04-01 | 1.7201 | 2.3808 |
| 2025-03-31 | 1.7073 | 2.3680 |
| 2025-03-28 | 1.7160 | 2.3767 |
| 2025-03-27 | 1.7261 | 2.3868 |
| 2025-03-26 | 1.7253 | 2.3860 |
| 2025-03-25 | 1.7282 | 2.3889 |
| 2025-03-24 | 1.7228 | 2.3835 |
| 2025-03-21 | 1.7237 | 2.3844 |
| 2025-03-20 | 1.7348 | 2.3955 |
| 2025-03-19 | 1.7369 | 2.3976 |
| 2025-03-18 | 1.7380 | 2.3987 |
| 2025-03-17 | 1.7330 | 2.3937 |
| 2025-03-14 | 1.7373 | 2.3980 |
| 2025-03-13 | 1.7133 | 2.3740 |
| 2025-03-12 | 1.7151 | 2.3758 |
| 2025-03-11 | 1.7229 | 2.3836 |
| 2025-03-10 | 1.7161 | 2.3768 |
| 2025-03-07 | 1.7237 | 2.3844 |
| 2025-03-06 | 1.7221 | 2.3828 |
| 2025-03-05 | 1.7100 | 2.3707 |
| 2025-03-04 | 1.7030 | 2.3637 |
| 2025-03-03 | 1.6927 | 2.3534 |
| 2025-02-28 | 1.6797 | 2.3404 |
| 2025-02-27 | 1.7040 | 2.3647 |
| 2025-02-26 | 1.6933 | 2.3540 |
| 2025-02-25 | 1.6717 | 2.3324 |
| 2025-02-24 | 1.6854 | 2.3461 |
| 2025-02-21 | 1.6746 | 2.3353 |
| 2025-02-20 | 1.6690 | 2.3297 |
| 2025-02-19 | 1.6637 | 2.3244 |
| 2025-02-18 | 1.6488 | 2.3095 |
| 2025-02-17 | 1.6633 | 2.3240 |
| 2025-02-14 | 1.6769 | 2.3376 |
| 2025-02-13 | 1.6778 | 2.3385 |
| 2025-02-12 | 1.6824 | 2.3431 |
| 2025-02-11 | 1.6724 | 2.3331 |
| 2025-02-10 | 1.6795 | 2.3402 |
| 2025-02-07 | 1.6751 | 2.3358 |
| 2025-02-06 | 1.6562 | 2.3169 |
| 2025-02-05 | 1.6400 | 2.3007 |
| 2025-01-27 | 1.6387 | 2.2994 |
| 2025-01-24 | 1.6438 | 2.3045 |
| 2025-01-23 | 1.6298 | 2.2905 |
| 2025-01-22 | 1.6352 | 2.2959 |
| 2025-01-21 | 1.6465 | 2.3072 |
| 2025-01-20 | 1.6429 | 2.3036 |
| 2025-01-17 | 1.6464 | 2.3071 |
| 2025-01-16 | 1.6318 | 2.2925 |
| 2025-01-15 | 1.6317 | 2.2924 |
| 2025-01-14 | 1.6429 | 2.3036 |
| 2025-01-13 | 1.6081 | 2.2688 |
| 2025-01-10 | 1.5971 | 2.2578 |
| 2025-01-09 | 1.6109 | 2.2716 |
| 2025-01-08 | 1.6136 | 2.2743 |
| 2025-01-07 | 1.6238 | 2.2845 |
| 2025-01-06 | 1.6099 | 2.2706 |
| 2025-01-03 | 1.6101 | 2.2708 |
| 2025-01-02 | 1.6236 | 2.2843 |
| 2024-12-31 | 1.6552 | 2.3159 |
| 2024-12-30 | 1.6723 | 2.3330 |
| 2024-12-27 | 1.6741 | 2.3348 |
| 2024-12-26 | 1.6720 | 2.3327 |
| 2024-12-25 | 1.6680 | 2.3287 |
| 2024-12-24 | 1.6791 | 2.3398 |
| 2024-12-23 | 1.6618 | 2.3225 |
| 2024-12-20 | 1.6676 | 2.3283 |
| 2024-12-19 | 1.6732 | 2.3339 |
