华泰柏瑞新经济沪港深混合C(017911)
2025-11-28
1.4525
-0.1718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.4525 | 1.4525 |
| 2025-11-27 | 1.4550 | 1.4550 |
| 2025-11-26 | 1.4713 | 1.4713 |
| 2025-11-25 | 1.4683 | 1.4683 |
| 2025-11-24 | 1.4700 | 1.4700 |
| 2025-11-21 | 1.4575 | 1.4575 |
| 2025-11-20 | 1.4877 | 1.4877 |
| 2025-11-19 | 1.4666 | 1.4666 |
| 2025-11-18 | 1.4732 | 1.4732 |
| 2025-11-17 | 1.5097 | 1.5097 |
| 2025-11-14 | 1.5171 | 1.5171 |
| 2025-11-13 | 1.5361 | 1.5361 |
| 2025-11-12 | 1.5201 | 1.5201 |
| 2025-11-11 | 1.5135 | 1.5135 |
| 2025-11-10 | 1.5142 | 1.5142 |
| 2025-11-07 | 1.4662 | 1.4662 |
| 2025-11-06 | 1.4766 | 1.4766 |
| 2025-11-05 | 1.4551 | 1.4551 |
| 2025-11-04 | 1.4554 | 1.4554 |
| 2025-11-03 | 1.4812 | 1.4812 |
| 2025-10-31 | 1.4760 | 1.4760 |
| 2025-10-30 | 1.4969 | 1.4969 |
| 2025-10-29 | 1.5303 | 1.5303 |
| 2025-10-28 | 1.5256 | 1.5256 |
| 2025-10-27 | 1.5407 | 1.5407 |
| 2025-10-24 | 1.5293 | 1.5293 |
| 2025-10-23 | 1.5193 | 1.5193 |
| 2025-10-22 | 1.5238 | 1.5238 |
| 2025-10-21 | 1.5343 | 1.5343 |
| 2025-10-20 | 1.5193 | 1.5193 |
| 2025-10-17 | 1.5081 | 1.5081 |
| 2025-10-16 | 1.5516 | 1.5516 |
| 2025-10-15 | 1.5577 | 1.5577 |
| 2025-10-14 | 1.5307 | 1.5307 |
| 2025-10-13 | 1.5575 | 1.5575 |
| 2025-10-10 | 1.5863 | 1.5863 |
| 2025-10-09 | 1.5974 | 1.5974 |
| 2025-09-30 | 1.6428 | 1.6428 |
| 2025-09-29 | 1.6139 | 1.6139 |
| 2025-09-26 | 1.5631 | 1.5631 |
| 2025-09-25 | 1.5684 | 1.5684 |
| 2025-09-24 | 1.5677 | 1.5677 |
| 2025-09-23 | 1.5584 | 1.5584 |
| 2025-09-22 | 1.5931 | 1.5931 |
| 2025-09-19 | 1.6035 | 1.6035 |
| 2025-09-18 | 1.5998 | 1.5998 |
| 2025-09-17 | 1.6314 | 1.6314 |
| 2025-09-16 | 1.6122 | 1.6122 |
| 2025-09-15 | 1.6172 | 1.6172 |
| 2025-09-12 | 1.6293 | 1.6293 |
| 2025-09-11 | 1.6130 | 1.6130 |
| 2025-09-10 | 1.6154 | 1.6154 |
| 2025-09-09 | 1.6055 | 1.6055 |
| 2025-09-08 | 1.5730 | 1.5730 |
| 2025-09-05 | 1.5528 | 1.5528 |
| 2025-09-04 | 1.5302 | 1.5302 |
| 2025-09-03 | 1.5493 | 1.5493 |
| 2025-09-02 | 1.5759 | 1.5759 |
| 2025-09-01 | 1.6042 | 1.6042 |
| 2025-08-29 | 1.5883 | 1.5883 |
| 2025-08-28 | 1.5797 | 1.5797 |
| 2025-08-27 | 1.5721 | 1.5721 |
| 2025-08-26 | 1.6223 | 1.6223 |
| 2025-08-25 | 1.6314 | 1.6314 |
| 2025-08-22 | 1.5998 | 1.5998 |
| 2025-08-21 | 1.5906 | 1.5906 |
| 2025-08-20 | 1.5929 | 1.5929 |
| 2025-08-19 | 1.5914 | 1.5914 |
| 2025-08-18 | 1.5851 | 1.5851 |
| 2025-08-15 | 1.5858 | 1.5858 |
| 2025-08-14 | 1.5610 | 1.5610 |
| 2025-08-13 | 1.5507 | 1.5507 |
| 2025-08-12 | 1.5343 | 1.5343 |
| 2025-08-11 | 1.5186 | 1.5186 |
| 2025-08-08 | 1.5058 | 1.5058 |
| 2025-08-07 | 1.5083 | 1.5083 |
| 2025-08-06 | 1.4883 | 1.4883 |
| 2025-08-05 | 1.4900 | 1.4900 |
| 2025-08-04 | 1.4853 | 1.4853 |
| 2025-08-01 | 1.4789 | 1.4789 |
| 2025-07-31 | 1.4827 | 1.4827 |
| 2025-07-30 | 1.5254 | 1.5254 |
| 2025-07-29 | 1.5383 | 1.5383 |
| 2025-07-28 | 1.5310 | 1.5310 |
| 2025-07-25 | 1.5435 | 1.5435 |
| 2025-07-24 | 1.5467 | 1.5467 |
| 2025-07-23 | 1.5173 | 1.5173 |
| 2025-07-22 | 1.5127 | 1.5127 |
| 2025-07-21 | 1.4963 | 1.4963 |
| 2025-07-18 | 1.4781 | 1.4781 |
| 2025-07-17 | 1.4786 | 1.4786 |
| 2025-07-16 | 1.4759 | 1.4759 |
| 2025-07-15 | 1.4882 | 1.4882 |
| 2025-07-14 | 1.5020 | 1.5020 |
| 2025-07-11 | 1.4887 | 1.4887 |
| 2025-07-10 | 1.4950 | 1.4950 |
| 2025-07-09 | 1.4599 | 1.4599 |
| 2025-07-08 | 1.4654 | 1.4654 |
| 2025-07-07 | 1.4451 | 1.4451 |
| 2025-07-04 | 1.4459 | 1.4459 |
| 2025-07-03 | 1.4461 | 1.4461 |
| 2025-07-02 | 1.4372 | 1.4372 |
| 2025-07-01 | 1.4123 | 1.4123 |
| 2025-06-30 | 1.4115 | 1.4115 |
| 2025-06-27 | 1.4161 | 1.4161 |
| 2025-06-26 | 1.4142 | 1.4142 |
| 2025-06-25 | 1.4012 | 1.4012 |
| 2025-06-24 | 1.3811 | 1.3811 |
| 2025-06-23 | 1.3732 | 1.3732 |
| 2025-06-20 | 1.3595 | 1.3595 |
| 2025-06-19 | 1.3558 | 1.3558 |
| 2025-06-18 | 1.3793 | 1.3793 |
| 2025-06-17 | 1.3970 | 1.3970 |
| 2025-06-16 | 1.4000 | 1.4000 |
| 2025-06-13 | 1.3798 | 1.3798 |
| 2025-06-12 | 1.3890 | 1.3890 |
| 2025-06-11 | 1.3927 | 1.3927 |
| 2025-06-10 | 1.3759 | 1.3759 |
| 2025-06-09 | 1.3573 | 1.3573 |
| 2025-06-06 | 1.3286 | 1.3286 |
