华泰柏瑞新经济沪港深混合C(017911)
2026-10-20
1.1602
-2.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1602 | 1.1602 |
| 2026-10-19 | 1.1845 | 1.1845 |
| 2026-10-16 | 1.1845 | 1.1845 |
| 2026-10-15 | 1.1748 | 1.1748 |
| 2026-10-14 | 1.1897 | 1.1897 |
| 2026-10-13 | 1.1892 | 1.1892 |
| 2026-10-12 | 1.1906 | 1.1906 |
| 2026-10-09 | 1.1852 | 1.1852 |
| 2026-10-08 | 1.1607 | 1.1607 |
| 2026-09-30 | 1.1905 | 1.1905 |
| 2026-09-29 | 1.1828 | 1.1828 |
| 2026-09-28 | 1.1874 | 1.1874 |
| 2026-09-24 | 1.1920 | 1.1920 |
| 2026-09-23 | 1.2083 | 1.2083 |
| 2026-09-22 | 1.2096 | 1.2096 |
| 2026-09-21 | 1.2098 | 1.2098 |
| 2026-09-18 | 1.2039 | 1.2039 |
| 2026-09-17 | 1.1835 | 1.1835 |
| 2026-09-16 | 1.1964 | 1.1964 |
| 2026-09-15 | 1.2010 | 1.2010 |
| 2026-09-14 | 1.2115 | 1.2115 |
| 2026-09-11 | 1.2147 | 1.2147 |
| 2026-09-10 | 1.2285 | 1.2285 |
| 2026-09-09 | 1.2420 | 1.2420 |
| 2026-09-08 | 1.2477 | 1.2477 |
| 2026-09-07 | 1.2571 | 1.2571 |
| 2026-09-04 | 1.2774 | 1.2774 |
| 2026-09-03 | 1.2481 | 1.2481 |
| 2026-09-02 | 1.2504 | 1.2504 |
| 2026-09-01 | 1.2662 | 1.2662 |
| 2026-08-31 | 1.2722 | 1.2722 |
| 2026-08-28 | 1.2858 | 1.2858 |
| 2026-08-27 | 1.2867 | 1.2867 |
| 2026-08-26 | 1.2901 | 1.2901 |
| 2026-08-25 | 1.2644 | 1.2644 |
| 2026-08-24 | 1.2732 | 1.2732 |
| 2026-08-21 | 1.2900 | 1.2900 |
| 2026-08-20 | 1.2796 | 1.2796 |
| 2026-08-19 | 1.2846 | 1.2846 |
| 2026-08-18 | 1.2932 | 1.2932 |
| 2026-08-17 | 1.3026 | 1.3026 |
| 2026-08-14 | 1.2863 | 1.2863 |
| 2026-08-13 | 1.3050 | 1.3050 |
| 2026-08-12 | 1.3164 | 1.3164 |
| 2026-08-11 | 1.3210 | 1.3210 |
| 2026-08-10 | 1.3389 | 1.3389 |
| 2026-08-07 | 1.3222 | 1.3222 |
| 2026-08-06 | 1.3212 | 1.3212 |
| 2026-08-05 | 1.3484 | 1.3484 |
| 2026-08-04 | 1.3377 | 1.3377 |
| 2026-08-03 | 1.3413 | 1.3413 |
| 2026-07-31 | 1.3308 | 1.3308 |
| 2026-07-30 | 1.3312 | 1.3312 |
| 2026-07-29 | 1.3370 | 1.3370 |
| 2026-07-28 | 1.3023 | 1.3023 |
| 2026-07-27 | 1.3025 | 1.3025 |
| 2026-07-24 | 1.2913 | 1.2913 |
| 2026-07-23 | 1.3079 | 1.3079 |
| 2026-07-22 | 1.2890 | 1.2890 |
| 2026-07-21 | 1.3135 | 1.3135 |
| 2026-07-20 | 1.3095 | 1.3095 |
| 2026-07-17 | 1.2846 | 1.2846 |
| 2026-07-16 | 1.3268 | 1.3268 |
| 2026-07-15 | 1.3041 | 1.3041 |
| 2026-07-14 | 1.2634 | 1.2634 |
| 2026-07-13 | 1.2566 | 1.2566 |
| 2026-07-10 | 1.2665 | 1.2665 |
| 2026-07-09 | 1.2586 | 1.2586 |
| 2026-07-08 | 1.2741 | 1.2741 |
| 2026-07-07 | 1.2468 | 1.2468 |
| 2026-07-06 | 1.2714 | 1.2714 |
| 2026-07-03 | 1.2418 | 1.2418 |
| 2026-07-02 | 1.2217 | 1.2217 |
| 2026-07-01 | 1.2101 | 1.2101 |
| 2026-06-30 | 1.2024 | 1.2024 |
| 2026-06-29 | 1.1993 | 1.1993 |
| 2026-06-26 | 1.1682 | 1.1682 |
| 2026-06-25 | 1.2075 | 1.2075 |
| 2026-06-24 | 1.2065 | 1.2065 |
| 2026-06-23 | 1.2236 | 1.2236 |
| 2026-06-22 | 1.2515 | 1.2515 |
| 2026-06-18 | 1.2339 | 1.2339 |
| 2026-06-17 | 1.2650 | 1.2650 |
| 2026-06-16 | 1.2729 | 1.2729 |
| 2026-06-15 | 1.2847 | 1.2847 |
| 2026-06-12 | 1.2734 | 1.2734 |
| 2026-06-11 | 1.2413 | 1.2413 |
| 2026-06-10 | 1.2519 | 1.2519 |
| 2026-06-09 | 1.2406 | 1.2406 |
| 2026-06-08 | 1.2442 | 1.2442 |
| 2026-06-05 | 1.2638 | 1.2638 |
| 2026-06-04 | 1.2731 | 1.2731 |
| 2026-06-03 | 1.2934 | 1.2934 |
| 2026-06-02 | 1.3212 | 1.3212 |
| 2026-06-01 | 1.2762 | 1.2762 |
| 2026-05-29 | 1.2524 | 1.2524 |
| 2026-05-28 | 1.2569 | 1.2569 |
| 2026-05-27 | 1.2713 | 1.2713 |
| 2026-05-26 | 1.2868 | 1.2868 |
| 2026-05-25 | 1.2819 | 1.2819 |
| 2026-05-22 | 1.2740 | 1.2740 |
| 2026-05-21 | 1.2759 | 1.2759 |
| 2026-05-20 | 1.2963 | 1.2963 |
| 2026-05-19 | 1.2941 | 1.2941 |
| 2026-05-18 | 1.2818 | 1.2818 |
| 2026-05-15 | 1.3028 | 1.3028 |
| 2026-05-14 | 1.3371 | 1.3371 |
| 2026-05-13 | 1.3482 | 1.3482 |
| 2026-05-12 | 1.3531 | 1.3531 |
| 2026-05-11 | 1.3504 | 1.3504 |
| 2026-05-08 | 1.3449 | 1.3449 |
| 2026-05-07 | 1.3554 | 1.3554 |
| 2026-05-06 | 1.3328 | 1.3328 |
| 2026-04-30 | 1.3037 | 1.3037 |
| 2026-04-29 | 1.2884 | 1.2884 |
| 2026-04-28 | 1.2617 | 1.2617 |
| 2026-04-27 | 1.2737 | 1.2737 |
