华泰柏瑞招享6个月持有期混合A(017617)
2026-09-24
1.1377
-0.0703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1377 | 1.1596 |
| 2026-09-23 | 1.1385 | 1.1604 |
| 2026-09-22 | 1.1393 | 1.1612 |
| 2026-09-21 | 1.1407 | 1.1626 |
| 2026-09-18 | 1.1400 | 1.1619 |
| 2026-09-17 | 1.1386 | 1.1605 |
| 2026-09-16 | 1.1396 | 1.1615 |
| 2026-09-15 | 1.1393 | 1.1612 |
| 2026-09-14 | 1.1396 | 1.1615 |
| 2026-09-11 | 1.1400 | 1.1619 |
| 2026-09-10 | 1.1433 | 1.1652 |
| 2026-09-09 | 1.1444 | 1.1663 |
| 2026-09-08 | 1.1430 | 1.1649 |
| 2026-09-07 | 1.1414 | 1.1633 |
| 2026-09-04 | 1.1421 | 1.1640 |
| 2026-09-03 | 1.1411 | 1.1630 |
| 2026-09-02 | 1.1400 | 1.1619 |
| 2026-09-01 | 1.1416 | 1.1635 |
| 2026-08-31 | 1.1430 | 1.1649 |
| 2026-08-28 | 1.1439 | 1.1658 |
| 2026-08-27 | 1.1424 | 1.1643 |
| 2026-08-26 | 1.1399 | 1.1618 |
| 2026-08-25 | 1.1398 | 1.1617 |
| 2026-08-24 | 1.1409 | 1.1628 |
| 2026-08-21 | 1.1424 | 1.1643 |
| 2026-08-20 | 1.1403 | 1.1622 |
| 2026-08-19 | 1.1392 | 1.1611 |
| 2026-08-18 | 1.1421 | 1.1640 |
| 2026-08-17 | 1.1407 | 1.1626 |
| 2026-08-14 | 1.1384 | 1.1603 |
| 2026-08-13 | 1.1375 | 1.1594 |
| 2026-08-12 | 1.1402 | 1.1621 |
| 2026-08-11 | 1.1400 | 1.1619 |
| 2026-08-10 | 1.1422 | 1.1641 |
| 2026-08-07 | 1.1392 | 1.1611 |
| 2026-08-06 | 1.1374 | 1.1593 |
| 2026-08-05 | 1.1371 | 1.1590 |
| 2026-08-04 | 1.1346 | 1.1565 |
| 2026-08-03 | 1.1347 | 1.1566 |
| 2026-07-31 | 1.1355 | 1.1574 |
| 2026-07-30 | 1.1362 | 1.1581 |
| 2026-07-29 | 1.1356 | 1.1575 |
| 2026-07-28 | 1.1306 | 1.1525 |
| 2026-07-27 | 1.1319 | 1.1538 |
| 2026-07-24 | 1.1309 | 1.1528 |
| 2026-07-23 | 1.1354 | 1.1573 |
| 2026-07-22 | 1.1329 | 1.1548 |
| 2026-07-21 | 1.1304 | 1.1523 |
| 2026-07-20 | 1.1288 | 1.1507 |
| 2026-07-17 | 1.1254 | 1.1473 |
| 2026-07-16 | 1.1286 | 1.1505 |
| 2026-07-15 | 1.1300 | 1.1519 |
| 2026-07-14 | 1.1294 | 1.1513 |
| 2026-07-13 | 1.1269 | 1.1488 |
| 2026-07-10 | 1.1304 | 1.1523 |
| 2026-07-09 | 1.1291 | 1.1510 |
| 2026-07-08 | 1.1300 | 1.1519 |
| 2026-07-07 | 1.1309 | 1.1528 |
| 2026-07-06 | 1.1351 | 1.1570 |
| 2026-07-03 | 1.1337 | 1.1556 |
| 2026-07-02 | 1.1309 | 1.1528 |
| 2026-07-01 | 1.1311 | 1.1530 |
| 2026-06-30 | 1.1298 | 1.1517 |
| 2026-06-29 | 1.1310 | 1.1529 |
| 2026-06-26 | 1.1297 | 1.1516 |
| 2026-06-25 | 1.1333 | 1.1552 |
| 2026-06-24 | 1.1354 | 1.1573 |
| 2026-06-23 | 1.1343 | 1.1562 |
| 2026-06-22 | 1.1384 | 1.1603 |
| 2026-06-18 | 1.1376 | 1.1595 |
| 2026-06-17 | 1.1404 | 1.1623 |
| 2026-06-16 | 1.1415 | 1.1634 |
| 2026-06-15 | 1.1438 | 1.1657 |
| 2026-06-12 | 1.1424 | 1.1643 |
| 2026-06-11 | 1.1390 | 1.1609 |
| 2026-06-10 | 1.1394 | 1.1613 |
| 2026-06-09 | 1.1418 | 1.1637 |
| 2026-06-08 | 1.1420 | 1.1639 |
| 2026-06-05 | 1.1460 | 1.1679 |
| 2026-06-04 | 1.1483 | 1.1702 |
| 2026-06-03 | 1.1495 | 1.1714 |
| 2026-06-02 | 1.1498 | 1.1717 |
| 2026-06-01 | 1.1491 | 1.1710 |
| 2026-05-29 | 1.1485 | 1.1704 |
| 2026-05-28 | 1.1509 | 1.1728 |
| 2026-05-27 | 1.1512 | 1.1731 |
| 2026-05-26 | 1.1536 | 1.1755 |
| 2026-05-25 | 1.1532 | 1.1751 |
| 2026-05-22 | 1.1530 | 1.1749 |
| 2026-05-21 | 1.1508 | 1.1727 |
| 2026-05-20 | 1.1543 | 1.1762 |
| 2026-05-19 | 1.1535 | 1.1754 |
| 2026-05-18 | 1.1526 | 1.1745 |
| 2026-05-15 | 1.1550 | 1.1769 |
| 2026-05-14 | 1.1564 | 1.1783 |
| 2026-05-13 | 1.1597 | 1.1816 |
| 2026-05-12 | 1.1595 | 1.1814 |
| 2026-05-11 | 1.1601 | 1.1820 |
| 2026-05-08 | 1.1581 | 1.1800 |
| 2026-05-07 | 1.1584 | 1.1803 |
| 2026-05-06 | 1.1594 | 1.1813 |
| 2026-04-30 | 1.1571 | 1.1790 |
| 2026-04-29 | 1.1577 | 1.1796 |
| 2026-04-28 | 1.1471 | 1.1690 |
| 2026-04-27 | 1.1472 | 1.1691 |
| 2026-04-24 | 1.1471 | 1.1690 |
| 2026-04-23 | 1.1452 | 1.1671 |
| 2026-04-22 | 1.1461 | 1.1680 |
| 2026-04-21 | 1.1456 | 1.1675 |
| 2026-04-20 | 1.1453 | 1.1672 |
| 2026-04-17 | 1.1453 | 1.1672 |
| 2026-04-16 | 1.1454 | 1.1673 |
| 2026-04-15 | 1.1438 | 1.1657 |
| 2026-04-14 | 1.1456 | 1.1675 |
| 2026-04-13 | 1.1455 | 1.1674 |
| 2026-04-10 | 1.1447 | 1.1666 |
| 2026-04-09 | 1.1437 | 1.1656 |
| 2026-04-08 | 1.1437 | 1.1656 |
| 2026-04-07 | 1.1395 | 1.1614 |
| 2026-04-03 | 1.1370 | 1.1589 |
