华泰柏瑞招享6个月持有期混合A(017617)
2026-06-15
1.1438
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1373 | 1.1592 |
| 2026-04-01 | 1.1388 | 1.1607 |
| 2026-03-31 | 1.1366 | 1.1585 |
| 2026-03-30 | 1.1402 | 1.1621 |
| 2026-03-27 | 1.1393 | 1.1612 |
| 2026-03-26 | 1.1369 | 1.1588 |
| 2026-03-25 | 1.1383 | 1.1602 |
| 2026-03-24 | 1.1371 | 1.1590 |
| 2026-03-23 | 1.1351 | 1.1570 |
| 2026-03-20 | 1.1388 | 1.1607 |
| 2026-03-19 | 1.1396 | 1.1615 |
| 2026-03-18 | 1.1429 | 1.1648 |
| 2026-03-17 | 1.1427 | 1.1646 |
| 2026-03-16 | 1.1453 | 1.1672 |
| 2026-03-13 | 1.1472 | 1.1691 |
| 2026-03-12 | 1.1487 | 1.1706 |
| 2026-03-11 | 1.1479 | 1.1698 |
| 2026-03-10 | 1.1459 | 1.1678 |
| 2026-03-09 | 1.1458 | 1.1677 |
| 2026-03-06 | 1.1468 | 1.1687 |
| 2026-03-05 | 1.1453 | 1.1672 |
| 2026-03-04 | 1.1452 | 1.1671 |
| 2026-03-03 | 1.1469 | 1.1688 |
| 2026-03-02 | 1.1504 | 1.1723 |
| 2026-02-27 | 1.1494 | 1.1713 |
| 2026-02-26 | 1.1491 | 1.1710 |
| 2026-02-25 | 1.1494 | 1.1713 |
| 2026-02-24 | 1.1479 | 1.1698 |
| 2026-02-13 | 1.1462 | 1.1681 |
| 2026-02-12 | 1.1478 | 1.1697 |
| 2026-02-11 | 1.1460 | 1.1679 |
| 2026-02-10 | 1.1456 | 1.1675 |
| 2026-02-09 | 1.1451 | 1.1670 |
| 2026-02-06 | 1.1425 | 1.1644 |
| 2026-02-05 | 1.1422 | 1.1641 |
| 2026-02-04 | 1.1442 | 1.1661 |
| 2026-02-03 | 1.1434 | 1.1653 |
| 2026-02-02 | 1.1395 | 1.1614 |
| 2026-01-30 | 1.1444 | 1.1663 |
| 2026-01-29 | 1.1455 | 1.1674 |
| 2026-01-28 | 1.1461 | 1.1680 |
| 2026-01-27 | 1.1430 | 1.1649 |
| 2026-01-26 | 1.1414 | 1.1633 |
| 2026-01-23 | 1.1409 | 1.1628 |
| 2026-01-22 | 1.1385 | 1.1604 |
| 2026-01-21 | 1.1385 | 1.1604 |
| 2026-01-20 | 1.1361 | 1.1580 |
| 2026-01-19 | 1.1371 | 1.1590 |
| 2026-01-16 | 1.1356 | 1.1575 |
| 2026-01-15 | 1.1346 | 1.1565 |
| 2026-01-14 | 1.1337 | 1.1556 |
| 2026-01-13 | 1.1327 | 1.1546 |
| 2026-01-12 | 1.1345 | 1.1564 |
| 2026-01-09 | 1.1317 | 1.1536 |
| 2026-01-08 | 1.1300 | 1.1519 |
| 2026-01-07 | 1.1301 | 1.1520 |
| 2026-01-06 | 1.1297 | 1.1516 |
| 2026-01-05 | 1.1280 | 1.1499 |
| 2025-12-31 | 1.1241 | 1.1460 |
| 2025-12-30 | 1.1246 | 1.1465 |
| 2025-12-29 | 1.1244 | 1.1463 |
| 2025-12-26 | 1.1259 | 1.1478 |
| 2025-12-25 | 1.1252 | 1.1471 |
| 2025-12-24 | 1.1249 | 1.1468 |
| 2025-12-23 | 1.1234 | 1.1453 |
| 2025-12-22 | 1.1235 | 1.1454 |
| 2025-12-19 | 1.1202 | 1.1421 |
