华泰柏瑞招享6个月持有期混合A(017617)
2025-07-21
1.0936
0.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0936 | 1.1155 |
| 2025-07-18 | 1.0920 | 1.1139 |
| 2025-07-17 | 1.0912 | 1.1131 |
| 2025-07-16 | 1.0903 | 1.1122 |
| 2025-07-15 | 1.0907 | 1.1126 |
| 2025-07-14 | 1.0911 | 1.1130 |
| 2025-07-11 | 1.0911 | 1.1130 |
| 2025-07-10 | 1.0911 | 1.1130 |
| 2025-07-09 | 1.0904 | 1.1123 |
| 2025-07-08 | 1.0909 | 1.1128 |
| 2025-07-07 | 1.0905 | 1.1124 |
| 2025-07-04 | 1.0895 | 1.1114 |
| 2025-07-03 | 1.0899 | 1.1118 |
| 2025-07-02 | 1.0893 | 1.1112 |
| 2025-07-01 | 1.0889 | 1.1108 |
| 2025-06-30 | 1.0886 | 1.1105 |
| 2025-06-27 | 1.0880 | 1.1099 |
| 2025-06-26 | 1.0882 | 1.1101 |
| 2025-06-25 | 1.0887 | 1.1106 |
| 2025-06-24 | 1.0874 | 1.1093 |
| 2025-06-23 | 1.0867 | 1.1086 |
| 2025-06-20 | 1.0859 | 1.1078 |
| 2025-06-19 | 1.0857 | 1.1076 |
| 2025-06-18 | 1.0874 | 1.1093 |
| 2025-06-17 | 1.0877 | 1.1096 |
| 2025-06-16 | 1.0877 | 1.1096 |
| 2025-06-13 | 1.0871 | 1.1090 |
| 2025-06-12 | 1.0875 | 1.1094 |
| 2025-06-11 | 1.0878 | 1.1097 |
| 2025-06-10 | 1.0869 | 1.1088 |
| 2025-06-09 | 1.0871 | 1.1090 |
| 2025-06-06 | 1.0857 | 1.1076 |
| 2025-06-05 | 1.0850 | 1.1069 |
| 2025-06-04 | 1.0849 | 1.1068 |
| 2025-06-03 | 1.0844 | 1.1063 |
| 2025-05-30 | 1.0843 | 1.1062 |
| 2025-05-29 | 1.0846 | 1.1065 |
| 2025-05-28 | 1.0842 | 1.1061 |
| 2025-05-27 | 1.0847 | 1.1066 |
| 2025-05-26 | 1.0851 | 1.1070 |
| 2025-05-23 | 1.0842 | 1.1061 |
| 2025-05-22 | 1.0854 | 1.1073 |
| 2025-05-21 | 1.0870 | 1.1089 |
| 2025-05-20 | 1.0863 | 1.1082 |
| 2025-05-19 | 1.0855 | 1.1074 |
| 2025-05-16 | 1.0852 | 1.1071 |
| 2025-05-15 | 1.0857 | 1.1076 |
| 2025-05-14 | 1.0871 | 1.1090 |
| 2025-05-13 | 1.0868 | 1.1087 |
| 2025-05-12 | 1.0866 | 1.1085 |
| 2025-05-09 | 1.0852 | 1.1071 |
| 2025-05-08 | 1.0862 | 1.1081 |
| 2025-05-07 | 1.0858 | 1.1077 |
| 2025-05-06 | 1.0853 | 1.1072 |
| 2025-04-30 | 1.0832 | 1.1051 |
| 2025-04-29 | 1.0833 | 1.1052 |
| 2025-04-28 | 1.0829 | 1.1048 |
| 2025-04-25 | 1.0838 | 1.1057 |
| 2025-04-24 | 1.0845 | 1.1064 |
| 2025-04-23 | 1.0848 | 1.1067 |
| 2025-04-22 | 1.0852 | 1.1071 |
| 2025-04-21 | 1.0852 | 1.1071 |
| 2025-04-18 | 1.0847 | 1.1066 |
| 2025-04-17 | 1.0849 | 1.1068 |
| 2025-04-16 | 1.0837 | 1.1056 |
| 2025-04-15 | 1.0835 | 1.1054 |
| 2025-04-14 | 1.0839 | 1.1058 |
| 2025-04-11 | 1.0828 | 1.1047 |
| 2025-04-10 | 1.0811 | 1.1030 |
| 2025-04-09 | 1.0787 | 1.1006 |
| 2025-04-08 | 1.0760 | 1.0979 |
| 2025-04-07 | 1.0733 | 1.0952 |
| 2025-04-03 | 1.0839 | 1.1058 |
| 2025-04-02 | 1.0825 | 1.1044 |
| 2025-04-01 | 1.0823 | 1.1042 |
| 2025-03-31 | 1.0810 | 1.1029 |
| 2025-03-28 | 1.0822 | 1.1041 |
| 2025-03-27 | 1.0836 | 1.1055 |
| 2025-03-26 | 1.0829 | 1.1048 |
| 2025-03-25 | 1.0830 | 1.1049 |
| 2025-03-24 | 1.0822 | 1.1041 |
| 2025-03-21 | 1.0817 | 1.1036 |
| 2025-03-20 | 1.0838 | 1.1057 |
| 2025-03-19 | 1.0834 | 1.1053 |
| 2025-03-18 | 1.0835 | 1.1054 |
| 2025-03-17 | 1.0818 | 1.1037 |
| 2025-03-14 | 1.0834 | 1.1053 |
| 2025-03-13 | 1.0800 | 1.1019 |
| 2025-03-12 | 1.0801 | 1.1020 |
| 2025-03-11 | 1.0804 | 1.1023 |
| 2025-03-10 | 1.0801 | 1.1020 |
| 2025-03-07 | 1.0814 | 1.1033 |
| 2025-03-06 | 1.0825 | 1.1044 |
| 2025-03-05 | 1.0811 | 1.1030 |
| 2025-03-04 | 1.0797 | 1.1016 |
| 2025-03-03 | 1.0788 | 1.1007 |
| 2025-02-28 | 1.0773 | 1.0992 |
| 2025-02-27 | 1.0814 | 1.1033 |
| 2025-02-26 | 1.0805 | 1.1024 |
| 2025-02-25 | 1.0765 | 1.0984 |
| 2025-02-24 | 1.0776 | 1.0995 |
| 2025-02-21 | 1.0770 | 1.0989 |
| 2025-02-20 | 1.0759 | 1.0978 |
| 2025-02-19 | 1.0762 | 1.0981 |
| 2025-02-18 | 1.0735 | 1.0954 |
| 2025-02-17 | 1.0756 | 1.0975 |
| 2025-02-14 | 1.0775 | 1.0994 |
| 2025-02-13 | 1.0777 | 1.0996 |
| 2025-02-12 | 1.0790 | 1.1009 |
| 2025-02-11 | 1.0773 | 1.0992 |
| 2025-02-10 | 1.0790 | 1.1009 |
| 2025-02-07 | 1.0787 | 1.1006 |
| 2025-02-06 | 1.0757 | 1.0976 |
| 2025-02-05 | 1.0723 | 1.0942 |
| 2025-01-27 | 1.0714 | 1.0933 |
| 2025-01-24 | 1.0710 | 1.0929 |
