华泰柏瑞招享6个月持有期混合C(017618)
2026-10-21
1.1158
-0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1158 | 1.1375 |
| 2026-10-20 | 1.1171 | 1.1388 |
| 2026-10-19 | 1.1177 | 1.1394 |
| 2026-10-16 | 1.1174 | 1.1391 |
| 2026-10-15 | 1.1159 | 1.1376 |
| 2026-10-14 | 1.1206 | 1.1423 |
| 2026-10-13 | 1.1211 | 1.1428 |
| 2026-10-12 | 1.1204 | 1.1421 |
| 2026-10-09 | 1.1230 | 1.1447 |
| 2026-10-08 | 1.1223 | 1.1440 |
| 2026-09-30 | 1.1216 | 1.1433 |
| 2026-09-29 | 1.1205 | 1.1422 |
| 2026-09-28 | 1.1196 | 1.1413 |
| 2026-09-24 | 1.1214 | 1.1431 |
| 2026-09-23 | 1.1221 | 1.1438 |
| 2026-09-22 | 1.1230 | 1.1447 |
| 2026-09-21 | 1.1244 | 1.1461 |
| 2026-09-18 | 1.1237 | 1.1454 |
| 2026-09-17 | 1.1224 | 1.1441 |
| 2026-09-16 | 1.1233 | 1.1450 |
| 2026-09-15 | 1.1231 | 1.1448 |
| 2026-09-14 | 1.1234 | 1.1451 |
| 2026-09-11 | 1.1238 | 1.1455 |
| 2026-09-10 | 1.1271 | 1.1488 |
| 2026-09-09 | 1.1282 | 1.1499 |
| 2026-09-08 | 1.1268 | 1.1485 |
| 2026-09-07 | 1.1252 | 1.1469 |
| 2026-09-04 | 1.1260 | 1.1477 |
| 2026-09-03 | 1.1250 | 1.1467 |
| 2026-09-02 | 1.1239 | 1.1456 |
| 2026-09-01 | 1.1255 | 1.1472 |
| 2026-08-31 | 1.1269 | 1.1486 |
| 2026-08-28 | 1.1278 | 1.1495 |
| 2026-08-27 | 1.1263 | 1.1480 |
| 2026-08-26 | 1.1239 | 1.1456 |
| 2026-08-25 | 1.1238 | 1.1455 |
| 2026-08-24 | 1.1249 | 1.1466 |
| 2026-08-21 | 1.1264 | 1.1481 |
| 2026-08-20 | 1.1244 | 1.1461 |
| 2026-08-19 | 1.1233 | 1.1450 |
| 2026-08-18 | 1.1262 | 1.1479 |
| 2026-08-17 | 1.1248 | 1.1465 |
| 2026-08-14 | 1.1226 | 1.1443 |
| 2026-08-13 | 1.1217 | 1.1434 |
| 2026-08-12 | 1.1244 | 1.1461 |
| 2026-08-11 | 1.1242 | 1.1459 |
| 2026-08-10 | 1.1263 | 1.1480 |
| 2026-08-07 | 1.1235 | 1.1452 |
| 2026-08-06 | 1.1217 | 1.1434 |
| 2026-08-05 | 1.1214 | 1.1431 |
| 2026-08-04 | 1.1189 | 1.1406 |
| 2026-08-03 | 1.1191 | 1.1408 |
| 2026-07-31 | 1.1199 | 1.1416 |
| 2026-07-30 | 1.1205 | 1.1422 |
| 2026-07-29 | 1.1200 | 1.1417 |
| 2026-07-28 | 1.1151 | 1.1368 |
| 2026-07-27 | 1.1164 | 1.1381 |
| 2026-07-24 | 1.1154 | 1.1371 |
| 2026-07-23 | 1.1199 | 1.1416 |
| 2026-07-22 | 1.1175 | 1.1392 |
| 2026-07-21 | 1.1150 | 1.1367 |
| 2026-07-20 | 1.1134 | 1.1351 |
| 2026-07-17 | 1.1101 | 1.1318 |
| 2026-07-16 | 1.1133 | 1.1350 |
| 2026-07-15 | 1.1147 | 1.1364 |
| 2026-07-14 | 1.1141 | 1.1358 |
| 2026-07-13 | 1.1116 | 1.1333 |
| 2026-07-10 | 1.1151 | 1.1368 |
| 2026-07-09 | 1.1138 | 1.1355 |
| 2026-07-08 | 1.1148 | 1.1365 |
| 2026-07-07 | 1.1157 | 1.1374 |
| 2026-07-06 | 1.1198 | 1.1415 |
| 2026-07-03 | 1.1185 | 1.1402 |
| 2026-07-02 | 1.1157 | 1.1374 |
| 2026-07-01 | 1.1159 | 1.1376 |
| 2026-06-30 | 1.1147 | 1.1364 |
| 2026-06-29 | 1.1158 | 1.1375 |
| 2026-06-26 | 1.1146 | 1.1363 |
| 2026-06-25 | 1.1182 | 1.1399 |
| 2026-06-24 | 1.1203 | 1.1420 |
| 2026-06-23 | 1.1192 | 1.1409 |
| 2026-06-22 | 1.1232 | 1.1449 |
| 2026-06-18 | 1.1225 | 1.1442 |
| 2026-06-17 | 1.1253 | 1.1470 |
| 2026-06-16 | 1.1264 | 1.1481 |
| 2026-06-15 | 1.1286 | 1.1503 |
| 2026-06-12 | 1.1273 | 1.1490 |
| 2026-06-11 | 1.1240 | 1.1457 |
| 2026-06-10 | 1.1244 | 1.1461 |
| 2026-06-09 | 1.1268 | 1.1485 |
| 2026-06-08 | 1.1269 | 1.1486 |
| 2026-06-05 | 1.1309 | 1.1526 |
| 2026-06-04 | 1.1332 | 1.1549 |
| 2026-06-03 | 1.1344 | 1.1561 |
| 2026-06-02 | 1.1347 | 1.1564 |
| 2026-06-01 | 1.1341 | 1.1558 |
| 2026-05-29 | 1.1335 | 1.1552 |
| 2026-05-28 | 1.1358 | 1.1575 |
| 2026-05-27 | 1.1362 | 1.1579 |
| 2026-05-26 | 1.1386 | 1.1603 |
| 2026-05-25 | 1.1381 | 1.1598 |
| 2026-05-22 | 1.1380 | 1.1597 |
| 2026-05-21 | 1.1359 | 1.1576 |
| 2026-05-20 | 1.1393 | 1.1610 |
| 2026-05-19 | 1.1385 | 1.1602 |
| 2026-05-18 | 1.1376 | 1.1593 |
| 2026-05-15 | 1.1401 | 1.1618 |
| 2026-05-14 | 1.1414 | 1.1631 |
| 2026-05-13 | 1.1447 | 1.1664 |
| 2026-05-12 | 1.1446 | 1.1663 |
| 2026-05-11 | 1.1451 | 1.1668 |
| 2026-05-08 | 1.1432 | 1.1649 |
| 2026-05-07 | 1.1435 | 1.1652 |
| 2026-05-06 | 1.1445 | 1.1662 |
| 2026-04-30 | 1.1424 | 1.1641 |
| 2026-04-29 | 1.1429 | 1.1646 |
| 2026-04-28 | 1.1325 | 1.1542 |
| 2026-04-27 | 1.1326 | 1.1543 |
