华泰柏瑞致远混合C(017992)
2025-12-26
1.3922
0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.3706 | 1.4156 |
| 2025-10-17 | 1.3877 | 1.4327 |
| 2025-10-16 | 1.4164 | 1.4614 |
| 2025-10-15 | 1.4360 | 1.4810 |
| 2025-10-14 | 1.4121 | 1.4571 |
| 2025-10-13 | 1.4663 | 1.5113 |
| 2025-10-10 | 1.4349 | 1.4799 |
| 2025-10-09 | 1.4767 | 1.5217 |
| 2025-09-30 | 1.4157 | 1.4607 |
| 2025-09-29 | 1.4092 | 1.4542 |
| 2025-09-26 | 1.3624 | 1.4074 |
| 2025-09-25 | 1.3773 | 1.4223 |
| 2025-09-24 | 1.3844 | 1.4294 |
| 2025-09-23 | 1.3652 | 1.4102 |
| 2025-09-22 | 1.3794 | 1.4244 |
| 2025-09-19 | 1.3460 | 1.3910 |
| 2025-09-18 | 1.3497 | 1.3947 |
| 2025-09-17 | 1.3890 | 1.4340 |
| 2025-09-16 | 1.3846 | 1.4296 |
| 2025-09-15 | 1.3753 | 1.4203 |
| 2025-09-12 | 1.3814 | 1.4264 |
| 2025-09-11 | 1.3695 | 1.4145 |
| 2025-09-10 | 1.3441 | 1.3891 |
| 2025-09-09 | 1.3482 | 1.3932 |
| 2025-09-08 | 1.3390 | 1.3840 |
| 2025-09-05 | 1.3331 | 1.3781 |
| 2025-09-04 | 1.3054 | 1.3504 |
| 2025-09-03 | 1.3781 | 1.3781 |
| 2025-09-02 | 1.3943 | 1.3943 |
| 2025-09-01 | 1.4267 | 1.4267 |
| 2025-08-29 | 1.4030 | 1.4030 |
| 2025-08-28 | 1.3954 | 1.3954 |
| 2025-08-27 | 1.3723 | 1.3723 |
| 2025-08-26 | 1.3949 | 1.3949 |
| 2025-08-25 | 1.3935 | 1.3935 |
| 2025-08-22 | 1.3723 | 1.3723 |
| 2025-08-21 | 1.3456 | 1.3456 |
| 2025-08-20 | 1.3473 | 1.3473 |
| 2025-08-19 | 1.3472 | 1.3472 |
| 2025-08-18 | 1.3505 | 1.3505 |
| 2025-08-15 | 1.3273 | 1.3273 |
| 2025-08-14 | 1.3073 | 1.3073 |
| 2025-08-13 | 1.3148 | 1.3148 |
| 2025-08-12 | 1.2997 | 1.2997 |
| 2025-08-11 | 1.3020 | 1.3020 |
| 2025-08-08 | 1.3072 | 1.3072 |
| 2025-08-07 | 1.3083 | 1.3083 |
| 2025-08-06 | 1.3025 | 1.3025 |
| 2025-08-05 | 1.2918 | 1.2918 |
| 2025-08-04 | 1.2891 | 1.2891 |
| 2025-08-01 | 1.2612 | 1.2612 |
| 2025-07-31 | 1.2671 | 1.2671 |
| 2025-07-30 | 1.2876 | 1.2876 |
| 2025-07-29 | 1.2962 | 1.2962 |
| 2025-07-28 | 1.2922 | 1.2922 |
| 2025-07-25 | 1.2929 | 1.2929 |
| 2025-07-24 | 1.2939 | 1.2939 |
| 2025-07-23 | 1.2926 | 1.2926 |
| 2025-07-22 | 1.2925 | 1.2925 |
| 2025-07-21 | 1.2850 | 1.2850 |
| 2025-07-18 | 1.2759 | 1.2759 |
| 2025-07-17 | 1.2667 | 1.2667 |
| 2025-07-16 | 1.2737 | 1.2737 |
| 2025-07-15 | 1.2764 | 1.2764 |
| 2025-07-14 | 1.2817 | 1.2817 |
| 2025-07-11 | 1.2666 | 1.2666 |
| 2025-07-10 | 1.2509 | 1.2509 |
| 2025-07-09 | 1.2488 | 1.2488 |
| 2025-07-08 | 1.2526 | 1.2526 |
| 2025-07-07 | 1.2396 | 1.2396 |
| 2025-07-04 | 1.2488 | 1.2488 |
