华泰柏瑞致远混合C(017992)
2026-10-15
1.1240
-0.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1240 | 1.1690 |
| 2026-10-14 | 1.1291 | 1.1741 |
| 2026-10-13 | 1.1451 | 1.1901 |
| 2026-10-12 | 1.1345 | 1.1795 |
| 2026-10-09 | 1.1416 | 1.1866 |
| 2026-10-08 | 1.1409 | 1.1859 |
| 2026-09-30 | 1.1748 | 1.2198 |
| 2026-09-29 | 1.1676 | 1.2126 |
| 2026-09-28 | 1.1570 | 1.2020 |
| 2026-09-24 | 1.1889 | 1.2339 |
| 2026-09-23 | 1.2051 | 1.2501 |
| 2026-09-22 | 1.2092 | 1.2542 |
| 2026-09-21 | 1.2146 | 1.2596 |
| 2026-09-18 | 1.2148 | 1.2598 |
| 2026-09-17 | 1.2040 | 1.2490 |
| 2026-09-16 | 1.2044 | 1.2494 |
| 2026-09-15 | 1.1871 | 1.2321 |
| 2026-09-14 | 1.1971 | 1.2421 |
| 2026-09-11 | 1.2033 | 1.2483 |
| 2026-09-10 | 1.2081 | 1.2531 |
| 2026-09-09 | 1.2050 | 1.2500 |
| 2026-09-08 | 1.2129 | 1.2579 |
| 2026-09-07 | 1.2161 | 1.2611 |
| 2026-09-04 | 1.1965 | 1.2415 |
| 2026-09-03 | 1.1952 | 1.2402 |
| 2026-09-02 | 1.1939 | 1.2389 |
| 2026-09-01 | 1.2004 | 1.2454 |
| 2026-08-31 | 1.2075 | 1.2525 |
| 2026-08-28 | 1.1997 | 1.2447 |
| 2026-08-27 | 1.2016 | 1.2466 |
| 2026-08-26 | 1.1912 | 1.2362 |
| 2026-08-25 | 1.1886 | 1.2336 |
| 2026-08-24 | 1.1970 | 1.2420 |
| 2026-08-21 | 1.2091 | 1.2541 |
| 2026-08-20 | 1.1969 | 1.2419 |
| 2026-08-19 | 1.1862 | 1.2312 |
| 2026-08-18 | 1.2022 | 1.2472 |
| 2026-08-17 | 1.1957 | 1.2407 |
| 2026-08-14 | 1.1809 | 1.2259 |
| 2026-08-13 | 1.1797 | 1.2247 |
| 2026-08-12 | 1.1829 | 1.2279 |
| 2026-08-11 | 1.1699 | 1.2149 |
| 2026-08-10 | 1.1759 | 1.2209 |
| 2026-08-07 | 1.1802 | 1.2252 |
| 2026-08-06 | 1.1719 | 1.2169 |
| 2026-08-05 | 1.1673 | 1.2123 |
| 2026-08-04 | 1.1659 | 1.2109 |
| 2026-08-03 | 1.1549 | 1.1999 |
| 2026-07-31 | 1.1588 | 1.2038 |
| 2026-07-30 | 1.1506 | 1.1956 |
| 2026-07-29 | 1.1706 | 1.2156 |
| 2026-07-28 | 1.1707 | 1.2157 |
| 2026-07-27 | 1.2080 | 1.2530 |
| 2026-07-24 | 1.1810 | 1.2260 |
| 2026-07-23 | 1.1853 | 1.2303 |
| 2026-07-22 | 1.1838 | 1.2288 |
| 2026-07-21 | 1.2003 | 1.2453 |
| 2026-07-20 | 1.1700 | 1.2150 |
| 2026-07-17 | 1.1586 | 1.2036 |
| 2026-07-16 | 1.2208 | 1.2658 |
| 2026-07-15 | 1.2445 | 1.2895 |
| 2026-07-14 | 1.2600 | 1.3050 |
| 2026-07-13 | 1.2220 | 1.2670 |
| 2026-07-10 | 1.2487 | 1.2937 |
| 2026-07-09 | 1.2781 | 1.3231 |
| 2026-07-08 | 1.2314 | 1.2764 |
| 2026-07-07 | 1.2378 | 1.2828 |
| 2026-07-06 | 1.2421 | 1.2871 |
| 2026-07-03 | 1.2639 | 1.3089 |
| 2026-07-02 | 1.2695 | 1.3145 |
| 2026-07-01 | 1.3564 | 1.4014 |
| 2026-06-30 | 1.3755 | 1.4205 |
| 2026-06-29 | 1.3399 | 1.3849 |
| 2026-06-26 | 1.3481 | 1.3931 |
| 2026-06-25 | 1.4088 | 1.4538 |
| 2026-06-24 | 1.3726 | 1.4176 |
| 2026-06-23 | 1.3418 | 1.3868 |
| 2026-06-22 | 1.3855 | 1.4305 |
| 2026-06-18 | 1.3751 | 1.4201 |
| 2026-06-17 | 1.3777 | 1.4227 |
| 2026-06-16 | 1.3712 | 1.4162 |
| 2026-06-15 | 1.3656 | 1.4106 |
| 2026-06-12 | 1.3040 | 1.3490 |
| 2026-06-11 | 1.2961 | 1.3411 |
| 2026-06-10 | 1.2825 | 1.3275 |
| 2026-06-09 | 1.3202 | 1.3652 |
| 2026-06-08 | 1.2959 | 1.3409 |
| 2026-06-05 | 1.3413 | 1.3863 |
| 2026-06-04 | 1.3678 | 1.4128 |
| 2026-06-03 | 1.3827 | 1.4277 |
| 2026-06-02 | 1.3723 | 1.4173 |
| 2026-06-01 | 1.3431 | 1.3881 |
| 2026-05-29 | 1.3642 | 1.4092 |
| 2026-05-28 | 1.3746 | 1.4196 |
| 2026-05-27 | 1.3831 | 1.4281 |
| 2026-05-26 | 1.3918 | 1.4368 |
| 2026-05-25 | 1.3888 | 1.4338 |
| 2026-05-22 | 1.3651 | 1.4101 |
| 2026-05-21 | 1.3332 | 1.3782 |
| 2026-05-20 | 1.3621 | 1.4071 |
| 2026-05-19 | 1.3683 | 1.4133 |
| 2026-05-18 | 1.3787 | 1.4237 |
| 2026-05-15 | 1.3889 | 1.4339 |
| 2026-05-14 | 1.4348 | 1.4798 |
| 2026-05-13 | 1.4764 | 1.5214 |
| 2026-05-12 | 1.4811 | 1.5261 |
| 2026-05-11 | 1.4822 | 1.5272 |
| 2026-05-08 | 1.5162 | 1.5612 |
| 2026-05-07 | 1.4880 | 1.5330 |
| 2026-05-06 | 1.4619 | 1.5069 |
| 2026-04-30 | 1.4251 | 1.4701 |
| 2026-04-29 | 1.4541 | 1.4991 |
| 2026-04-28 | 1.4264 | 1.4714 |
| 2026-04-27 | 1.4513 | 1.4963 |
| 2026-04-24 | 1.4656 | 1.5106 |
| 2026-04-23 | 1.4650 | 1.5100 |
| 2026-04-22 | 1.5050 | 1.5500 |
| 2026-04-21 | 1.5228 | 1.5678 |
| 2026-04-20 | 1.5223 | 1.5673 |
