华泰柏瑞致远混合C(017992)
2026-04-17
1.5133
-1.5932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5133 | 1.5583 |
| 2026-04-16 | 1.5378 | 1.5828 |
| 2026-04-15 | 1.5269 | 1.5719 |
| 2026-04-14 | 1.5314 | 1.5764 |
| 2026-04-13 | 1.5318 | 1.5768 |
| 2026-04-10 | 1.5405 | 1.5855 |
| 2026-04-09 | 1.5577 | 1.6027 |
| 2026-04-08 | 1.5817 | 1.6267 |
| 2026-04-07 | 1.4994 | 1.5444 |
| 2026-04-03 | 1.5035 | 1.5485 |
| 2026-04-02 | 1.5047 | 1.5497 |
| 2026-04-01 | 1.5372 | 1.5822 |
| 2026-03-31 | 1.4908 | 1.5358 |
| 2026-03-30 | 1.5034 | 1.5484 |
| 2026-03-27 | 1.4613 | 1.5063 |
| 2026-03-26 | 1.4343 | 1.4793 |
| 2026-03-25 | 1.4704 | 1.5154 |
| 2026-03-24 | 1.4355 | 1.4805 |
| 2026-03-23 | 1.3826 | 1.4276 |
| 2026-03-20 | 1.4485 | 1.4935 |
| 2026-03-19 | 1.4531 | 1.4981 |
| 2026-03-18 | 1.5546 | 1.5996 |
| 2026-03-17 | 1.5576 | 1.6026 |
| 2026-03-16 | 1.5604 | 1.6054 |
| 2026-03-13 | 1.5996 | 1.6446 |
| 2026-03-12 | 1.6445 | 1.6895 |
| 2026-03-11 | 1.6719 | 1.7169 |
| 2026-03-10 | 1.6719 | 1.7169 |
| 2026-03-09 | 1.6563 | 1.7013 |
| 2026-03-06 | 1.6526 | 1.6976 |
| 2026-03-05 | 1.6704 | 1.7154 |
| 2026-03-04 | 1.6949 | 1.7399 |
| 2026-03-03 | 1.7295 | 1.7745 |
| 2026-03-02 | 1.8165 | 1.8615 |
| 2026-02-27 | 1.7416 | 1.7866 |
| 2026-02-26 | 1.7160 | 1.7610 |
| 2026-02-25 | 1.7422 | 1.7872 |
| 2026-02-24 | 1.7139 | 1.7589 |
| 2026-02-13 | 1.6355 | 1.6805 |
| 2026-02-12 | 1.6956 | 1.7406 |
| 2026-02-11 | 1.6996 | 1.7446 |
| 2026-02-10 | 1.6570 | 1.7020 |
| 2026-02-09 | 1.6691 | 1.7141 |
| 2026-02-06 | 1.6296 | 1.6746 |
| 2026-02-05 | 1.6411 | 1.6861 |
| 2026-02-04 | 1.7046 | 1.7496 |
| 2026-02-03 | 1.7024 | 1.7474 |
| 2026-02-02 | 1.6569 | 1.7019 |
| 2026-01-30 | 1.7578 | 1.8028 |
| 2026-01-29 | 1.8445 | 1.8895 |
| 2026-01-28 | 1.8289 | 1.8739 |
| 2026-01-27 | 1.7462 | 1.7912 |
| 2026-01-26 | 1.7151 | 1.7601 |
| 2026-01-23 | 1.6722 | 1.7172 |
| 2026-01-22 | 1.6462 | 1.6912 |
| 2026-01-21 | 1.6505 | 1.6955 |
| 2026-01-20 | 1.5960 | 1.6410 |
| 2026-01-19 | 1.5723 | 1.6173 |
| 2026-01-16 | 1.5523 | 1.5973 |
| 2026-01-15 | 1.5597 | 1.6047 |
| 2026-01-14 | 1.5479 | 1.5929 |
| 2026-01-13 | 1.5160 | 1.5610 |
| 2026-01-12 | 1.5035 | 1.5485 |
| 2026-01-09 | 1.4645 | 1.5095 |
| 2026-01-08 | 1.4284 | 1.4734 |
| 2026-01-07 | 1.4264 | 1.4714 |
| 2026-01-06 | 1.4375 | 1.4825 |
| 2026-01-05 | 1.3946 | 1.4396 |
| 2025-12-31 | 1.3584 | 1.4034 |
| 2025-12-30 | 1.3669 | 1.4119 |
| 2025-12-29 | 1.3679 | 1.4129 |
| 2025-12-26 | 1.3922 | 1.4372 |
| 2025-12-25 | 1.3885 | 1.4335 |
| 2025-12-24 | 1.3931 | 1.4381 |
| 2025-12-23 | 1.3944 | 1.4394 |
| 2025-12-22 | 1.3811 | 1.4261 |
| 2025-12-19 | 1.3492 | 1.3942 |
| 2025-12-18 | 1.3565 | 1.4015 |
| 2025-12-17 | 1.3502 | 1.3952 |
| 2025-12-16 | 1.3229 | 1.3679 |
| 2025-12-15 | 1.3621 | 1.4071 |
| 2025-12-12 | 1.3556 | 1.4006 |
| 2025-12-11 | 1.3321 | 1.3771 |
| 2025-12-10 | 1.3475 | 1.3925 |
| 2025-12-09 | 1.3303 | 1.3753 |
| 2025-12-08 | 1.3487 | 1.3937 |
| 2025-12-05 | 1.3583 | 1.4033 |
| 2025-12-04 | 1.3275 | 1.3725 |
| 2025-12-03 | 1.3332 | 1.3782 |
| 2025-12-02 | 1.3393 | 1.3843 |
| 2025-12-01 | 1.3570 | 1.4020 |
| 2025-11-28 | 1.3334 | 1.3784 |
| 2025-11-27 | 1.3221 | 1.3671 |
| 2025-11-26 | 1.3251 | 1.3701 |
| 2025-11-25 | 1.3274 | 1.3724 |
| 2025-11-24 | 1.3126 | 1.3576 |
| 2025-11-21 | 1.2921 | 1.3371 |
| 2025-11-20 | 1.3311 | 1.3761 |
| 2025-11-19 | 1.3439 | 1.3889 |
| 2025-11-18 | 1.3160 | 1.3610 |
| 2025-11-17 | 1.3389 | 1.3839 |
| 2025-11-14 | 1.3523 | 1.3973 |
| 2025-11-13 | 1.3718 | 1.4168 |
| 2025-11-12 | 1.3449 | 1.3899 |
| 2025-11-11 | 1.3677 | 1.4127 |
| 2025-11-10 | 1.3833 | 1.4283 |
| 2025-11-07 | 1.3608 | 1.4058 |
| 2025-11-06 | 1.3704 | 1.4154 |
| 2025-11-05 | 1.3301 | 1.3751 |
| 2025-11-04 | 1.3226 | 1.3676 |
| 2025-11-03 | 1.3514 | 1.3964 |
| 2025-10-31 | 1.3623 | 1.4073 |
| 2025-10-30 | 1.3742 | 1.4192 |
| 2025-10-29 | 1.3710 | 1.4160 |
| 2025-10-28 | 1.3548 | 1.3998 |
| 2025-10-27 | 1.3822 | 1.4272 |
| 2025-10-24 | 1.3654 | 1.4104 |
| 2025-10-23 | 1.3505 | 1.3955 |
| 2025-10-22 | 1.3613 | 1.4063 |
| 2025-10-21 | 1.3813 | 1.4263 |
