华泰柏瑞新经济沪港深混合C(017911)
2025-06-13
1.3798
-0.6623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 1.3398 | 1.3398 |
| 2025-06-04 | 1.3364 | 1.3364 |
| 2025-06-03 | 1.3159 | 1.3159 |
| 2025-05-30 | 1.3145 | 1.3145 |
| 2025-05-29 | 1.3237 | 1.3237 |
| 2025-05-28 | 1.2970 | 1.2970 |
| 2025-05-27 | 1.2949 | 1.2949 |
| 2025-05-26 | 1.2932 | 1.2932 |
| 2025-05-23 | 1.3063 | 1.3063 |
| 2025-05-22 | 1.3081 | 1.3081 |
| 2025-05-21 | 1.3303 | 1.3303 |
| 2025-05-20 | 1.3215 | 1.3215 |
| 2025-05-19 | 1.3104 | 1.3104 |
| 2025-05-16 | 1.3097 | 1.3097 |
| 2025-05-15 | 1.3195 | 1.3195 |
| 2025-05-14 | 1.3376 | 1.3376 |
| 2025-05-13 | 1.3224 | 1.3224 |
| 2025-05-12 | 1.3286 | 1.3286 |
| 2025-05-09 | 1.3097 | 1.3097 |
| 2025-05-08 | 1.3177 | 1.3177 |
| 2025-05-07 | 1.3213 | 1.3213 |
| 2025-05-06 | 1.3295 | 1.3295 |
| 2025-04-30 | 1.3197 | 1.3197 |
| 2025-04-29 | 1.3166 | 1.3166 |
| 2025-04-28 | 1.3087 | 1.3087 |
| 2025-04-25 | 1.3294 | 1.3294 |
| 2025-04-24 | 1.3333 | 1.3333 |
| 2025-04-23 | 1.3263 | 1.3263 |
| 2025-04-22 | 1.3247 | 1.3247 |
| 2025-04-21 | 1.3044 | 1.3044 |
| 2025-04-18 | 1.3016 | 1.3016 |
| 2025-04-17 | 1.3019 | 1.3019 |
| 2025-04-16 | 1.2763 | 1.2763 |
| 2025-04-15 | 1.2858 | 1.2858 |
| 2025-04-14 | 1.2978 | 1.2978 |
| 2025-04-11 | 1.2775 | 1.2775 |
| 2025-04-10 | 1.2607 | 1.2607 |
| 2025-04-09 | 1.2376 | 1.2376 |
| 2025-04-08 | 1.1962 | 1.1962 |
| 2025-04-07 | 1.1644 | 1.1644 |
| 2025-04-03 | 1.3564 | 1.3564 |
| 2025-04-02 | 1.3576 | 1.3576 |
| 2025-04-01 | 1.3581 | 1.3581 |
| 2025-03-31 | 1.3585 | 1.3585 |
| 2025-03-28 | 1.3772 | 1.3772 |
| 2025-03-27 | 1.3860 | 1.3860 |
| 2025-03-26 | 1.3677 | 1.3677 |
| 2025-03-25 | 1.3671 | 1.3671 |
| 2025-03-24 | 1.3844 | 1.3844 |
| 2025-03-21 | 1.3874 | 1.3874 |
| 2025-03-20 | 1.4273 | 1.4273 |
| 2025-03-19 | 1.4560 | 1.4560 |
| 2025-03-18 | 1.4619 | 1.4619 |
| 2025-03-17 | 1.4345 | 1.4345 |
| 2025-03-14 | 1.4160 | 1.4160 |
| 2025-03-13 | 1.3523 | 1.3523 |
| 2025-03-12 | 1.3692 | 1.3692 |
| 2025-03-11 | 1.3790 | 1.3790 |
| 2025-03-10 | 1.3726 | 1.3726 |
| 2025-03-07 | 1.3958 | 1.3958 |
| 2025-03-06 | 1.3946 | 1.3946 |
| 2025-03-05 | 1.3541 | 1.3541 |
| 2025-03-04 | 1.3413 | 1.3413 |
| 2025-03-03 | 1.3419 | 1.3419 |
| 2025-02-28 | 1.3280 | 1.3280 |
| 2025-02-27 | 1.3941 | 1.3941 |
| 2025-02-26 | 1.3724 | 1.3724 |
| 2025-02-25 | 1.3084 | 1.3084 |
| 2025-02-24 | 1.3270 | 1.3270 |
| 2025-02-21 | 1.3279 | 1.3279 |
| 2025-02-20 | 1.2858 | 1.2858 |
| 2025-02-19 | 1.2885 | 1.2885 |
| 2025-02-18 | 1.2738 | 1.2738 |
| 2025-02-17 | 1.2750 | 1.2750 |
| 2025-02-14 | 1.2682 | 1.2682 |
| 2025-02-13 | 1.2176 | 1.2176 |
| 2025-02-12 | 1.2319 | 1.2319 |
| 2025-02-11 | 1.1898 | 1.1898 |
| 2025-02-10 | 1.2109 | 1.2109 |
| 2025-02-07 | 1.1874 | 1.1874 |
| 2025-02-06 | 1.1552 | 1.1552 |
| 2025-02-05 | 1.1283 | 1.1283 |
| 2025-01-27 | 1.1161 | 1.1161 |
| 2025-01-24 | 1.1076 | 1.1076 |
| 2025-01-23 | 1.0835 | 1.0835 |
| 2025-01-22 | 1.0909 | 1.0909 |
| 2025-01-21 | 1.1136 | 1.1136 |
| 2025-01-20 | 1.0756 | 1.0756 |
| 2025-01-17 | 1.0668 | 1.0668 |
| 2025-01-16 | 1.0545 | 1.0545 |
| 2025-01-15 | 1.0490 | 1.0490 |
| 2025-01-14 | 1.0538 | 1.0538 |
| 2025-01-13 | 1.0214 | 1.0214 |
| 2025-01-10 | 1.0289 | 1.0289 |
| 2025-01-09 | 1.0404 | 1.0404 |
| 2025-01-08 | 1.0376 | 1.0376 |
| 2025-01-07 | 1.0576 | 1.0576 |
| 2025-01-06 | 1.0568 | 1.0568 |
| 2025-01-03 | 1.0662 | 1.0662 |
| 2025-01-02 | 1.0690 | 1.0690 |
| 2024-12-31 | 1.1057 | 1.1057 |
| 2024-12-30 | 1.1032 | 1.1032 |
| 2024-12-27 | 1.1072 | 1.1072 |
| 2024-12-26 | 1.1171 | 1.1171 |
| 2024-12-25 | 1.1171 | 1.1171 |
| 2024-12-24 | 1.1172 | 1.1172 |
| 2024-12-23 | 1.1043 | 1.1043 |
| 2024-12-20 | 1.1026 | 1.1026 |
| 2024-12-19 | 1.1070 | 1.1070 |
