华泰柏瑞致远混合A(017991)
2025-12-26
1.4159
0.2691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4159 | 1.4609 |
| 2025-12-25 | 1.4121 | 1.4571 |
| 2025-12-24 | 1.4167 | 1.4617 |
| 2025-12-23 | 1.4180 | 1.4630 |
| 2025-12-22 | 1.4044 | 1.4494 |
| 2025-12-19 | 1.3720 | 1.4170 |
| 2025-12-18 | 1.3793 | 1.4243 |
| 2025-12-17 | 1.3730 | 1.4180 |
| 2025-12-16 | 1.3452 | 1.3902 |
| 2025-12-15 | 1.3850 | 1.4300 |
| 2025-12-12 | 1.3783 | 1.4233 |
| 2025-12-11 | 1.3544 | 1.3994 |
| 2025-12-10 | 1.3701 | 1.4151 |
| 2025-12-09 | 1.3526 | 1.3976 |
| 2025-12-08 | 1.3713 | 1.4163 |
| 2025-12-05 | 1.3809 | 1.4259 |
| 2025-12-04 | 1.3496 | 1.3946 |
| 2025-12-03 | 1.3553 | 1.4003 |
| 2025-12-02 | 1.3615 | 1.4065 |
| 2025-12-01 | 1.3795 | 1.4245 |
| 2025-11-28 | 1.3554 | 1.4004 |
| 2025-11-27 | 1.3439 | 1.3889 |
| 2025-11-26 | 1.3469 | 1.3919 |
| 2025-11-25 | 1.3492 | 1.3942 |
| 2025-11-24 | 1.3342 | 1.3792 |
| 2025-11-21 | 1.3133 | 1.3583 |
| 2025-11-20 | 1.3529 | 1.3979 |
| 2025-11-19 | 1.3659 | 1.4109 |
| 2025-11-18 | 1.3375 | 1.3825 |
| 2025-11-17 | 1.3608 | 1.4058 |
| 2025-11-14 | 1.3743 | 1.4193 |
| 2025-11-13 | 1.3941 | 1.4391 |
| 2025-11-12 | 1.3667 | 1.4117 |
| 2025-11-11 | 1.3899 | 1.4349 |
| 2025-11-10 | 1.4057 | 1.4507 |
| 2025-11-07 | 1.3828 | 1.4278 |
| 2025-11-06 | 1.3925 | 1.4375 |
| 2025-11-05 | 1.3516 | 1.3966 |
| 2025-11-04 | 1.3439 | 1.3889 |
| 2025-11-03 | 1.3731 | 1.4181 |
| 2025-10-31 | 1.3841 | 1.4291 |
| 2025-10-30 | 1.3962 | 1.4412 |
| 2025-10-29 | 1.3930 | 1.4380 |
| 2025-10-28 | 1.3765 | 1.4215 |
| 2025-10-27 | 1.4042 | 1.4492 |
| 2025-10-24 | 1.3871 | 1.4321 |
| 2025-10-23 | 1.3720 | 1.4170 |
| 2025-10-22 | 1.3829 | 1.4279 |
| 2025-10-21 | 1.4032 | 1.4482 |
| 2025-10-20 | 1.3924 | 1.4374 |
| 2025-10-17 | 1.4096 | 1.4546 |
| 2025-10-16 | 1.4388 | 1.4838 |
| 2025-10-15 | 1.4586 | 1.5036 |
| 2025-10-14 | 1.4343 | 1.4793 |
| 2025-10-13 | 1.4894 | 1.5344 |
| 2025-10-10 | 1.4574 | 1.5024 |
| 2025-10-09 | 1.4999 | 1.5449 |
| 2025-09-30 | 1.4368 | 1.4818 |
| 2025-09-29 | 1.4302 | 1.4752 |
| 2025-09-26 | 1.3826 | 1.4276 |
| 2025-09-25 | 1.3977 | 1.4427 |
| 2025-09-24 | 1.4049 | 1.4499 |
| 2025-09-23 | 1.3854 | 1.4304 |
| 2025-09-22 | 1.3997 | 1.4447 |
| 2025-09-19 | 1.3658 | 1.4108 |
| 2025-09-18 | 1.3695 | 1.4145 |
| 2025-09-17 | 1.4094 | 1.4544 |
| 2025-09-16 | 1.4049 | 1.4499 |
| 2025-09-15 | 1.3954 | 1.4404 |
| 2025-09-12 | 1.4015 | 1.4465 |
| 2025-09-11 | 1.3895 | 1.4345 |
| 2025-09-10 | 1.3637 | 1.4087 |
| 2025-09-09 | 1.3678 | 1.4128 |
| 2025-09-08 | 1.3585 | 1.4035 |
| 2025-09-05 | 1.3524 | 1.3974 |
| 2025-09-04 | 1.3243 | 1.3693 |
| 2025-09-03 | 1.3973 | 1.3973 |
| 2025-09-02 | 1.4137 | 1.4137 |
| 2025-09-01 | 1.4466 | 1.4466 |
| 2025-08-29 | 1.4224 | 1.4224 |
| 2025-08-28 | 1.4148 | 1.4148 |
| 2025-08-27 | 1.3913 | 1.3913 |
| 2025-08-26 | 1.4142 | 1.4142 |
| 2025-08-25 | 1.4127 | 1.4127 |
| 2025-08-22 | 1.3912 | 1.3912 |
| 2025-08-21 | 1.3641 | 1.3641 |
| 2025-08-20 | 1.3658 | 1.3658 |
| 2025-08-19 | 1.3657 | 1.3657 |
| 2025-08-18 | 1.3691 | 1.3691 |
| 2025-08-15 | 1.3454 | 1.3454 |
| 2025-08-14 | 1.3251 | 1.3251 |
| 2025-08-13 | 1.3327 | 1.3327 |
| 2025-08-12 | 1.3174 | 1.3174 |
| 2025-08-11 | 1.3197 | 1.3197 |
| 2025-08-08 | 1.3249 | 1.3249 |
| 2025-08-07 | 1.3261 | 1.3261 |
| 2025-08-06 | 1.3201 | 1.3201 |
| 2025-08-05 | 1.3092 | 1.3092 |
| 2025-08-04 | 1.3065 | 1.3065 |
| 2025-08-01 | 1.2782 | 1.2782 |
| 2025-07-31 | 1.2841 | 1.2841 |
| 2025-07-30 | 1.3048 | 1.3048 |
| 2025-07-29 | 1.3135 | 1.3135 |
| 2025-07-28 | 1.3095 | 1.3095 |
| 2025-07-25 | 1.3101 | 1.3101 |
| 2025-07-24 | 1.3111 | 1.3111 |
| 2025-07-23 | 1.3098 | 1.3098 |
| 2025-07-22 | 1.3097 | 1.3097 |
| 2025-07-21 | 1.3021 | 1.3021 |
| 2025-07-18 | 1.2928 | 1.2928 |
| 2025-07-17 | 1.2835 | 1.2835 |
| 2025-07-16 | 1.2906 | 1.2906 |
| 2025-07-15 | 1.2932 | 1.2932 |
| 2025-07-14 | 1.2986 | 1.2986 |
| 2025-07-11 | 1.2833 | 1.2833 |
| 2025-07-10 | 1.2673 | 1.2673 |
| 2025-07-09 | 1.2652 | 1.2652 |
| 2025-07-08 | 1.2690 | 1.2690 |
| 2025-07-07 | 1.2558 | 1.2558 |
| 2025-07-04 | 1.2651 | 1.2651 |
