华泰柏瑞致远混合A(017991)
2026-03-17
1.5864
-0.1762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.5864 | 1.6314 |
| 2026-03-16 | 1.5892 | 1.6342 |
| 2026-03-13 | 1.6291 | 1.6741 |
| 2026-03-12 | 1.6748 | 1.7198 |
| 2026-03-11 | 1.7027 | 1.7477 |
| 2026-03-10 | 1.7026 | 1.7476 |
| 2026-03-09 | 1.6867 | 1.7317 |
| 2026-03-06 | 1.6829 | 1.7279 |
| 2026-03-05 | 1.7009 | 1.7459 |
| 2026-03-04 | 1.7259 | 1.7709 |
| 2026-03-03 | 1.7611 | 1.8061 |
| 2026-03-02 | 1.8497 | 1.8947 |
| 2026-02-27 | 1.7733 | 1.8183 |
| 2026-02-26 | 1.7472 | 1.7922 |
| 2026-02-25 | 1.7738 | 1.8188 |
| 2026-02-24 | 1.7450 | 1.7900 |
| 2026-02-13 | 1.6646 | 1.7096 |
| 2026-02-12 | 1.7257 | 1.7707 |
| 2026-02-11 | 1.7298 | 1.7748 |
| 2026-02-10 | 1.6864 | 1.7314 |
| 2026-02-09 | 1.6987 | 1.7437 |
| 2026-02-06 | 1.6584 | 1.7034 |
| 2026-02-05 | 1.6701 | 1.7151 |
| 2026-02-04 | 1.7346 | 1.7796 |
| 2026-02-03 | 1.7324 | 1.7774 |
| 2026-02-02 | 1.6861 | 1.7311 |
| 2026-01-30 | 1.7887 | 1.8337 |
| 2026-01-29 | 1.8768 | 1.9218 |
| 2026-01-28 | 1.8610 | 1.9060 |
| 2026-01-27 | 1.7769 | 1.8219 |
| 2026-01-26 | 1.7452 | 1.7902 |
| 2026-01-23 | 1.7015 | 1.7465 |
| 2026-01-22 | 1.6749 | 1.7199 |
| 2026-01-21 | 1.6793 | 1.7243 |
| 2026-01-20 | 1.6238 | 1.6688 |
| 2026-01-19 | 1.5997 | 1.6447 |
| 2026-01-16 | 1.5792 | 1.6242 |
| 2026-01-15 | 1.5867 | 1.6317 |
| 2026-01-14 | 1.5747 | 1.6197 |
| 2026-01-13 | 1.5422 | 1.5872 |
| 2026-01-12 | 1.5295 | 1.5745 |
| 2026-01-09 | 1.4897 | 1.5347 |
| 2026-01-08 | 1.4529 | 1.4979 |
| 2026-01-07 | 1.4509 | 1.4959 |
| 2026-01-06 | 1.4622 | 1.5072 |
| 2026-01-05 | 1.4186 | 1.4636 |
| 2025-12-31 | 1.3816 | 1.4266 |
| 2025-12-30 | 1.3902 | 1.4352 |
| 2025-12-29 | 1.3912 | 1.4362 |
| 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 |
