华泰柏瑞盛世中国混合(460001)
2025-12-29
0.3273
0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.3273 | 3.6044 |
| 2025-12-26 | 0.3271 | 3.6039 |
| 2025-12-25 | 0.3274 | 3.6046 |
| 2025-12-24 | 0.3223 | 3.5924 |
| 2025-12-23 | 0.3172 | 3.5803 |
| 2025-12-22 | 0.3176 | 3.5812 |
| 2025-12-19 | 0.3156 | 3.5764 |
| 2025-12-18 | 0.3123 | 3.5685 |
| 2025-12-17 | 0.3120 | 3.5678 |
| 2025-12-16 | 0.3085 | 3.5595 |
| 2025-12-15 | 0.3134 | 3.5712 |
| 2025-12-12 | 0.3135 | 3.5714 |
| 2025-12-11 | 0.3107 | 3.5647 |
| 2025-12-10 | 0.3142 | 3.5731 |
| 2025-12-09 | 0.3129 | 3.5700 |
| 2025-12-08 | 0.3154 | 3.5760 |
| 2025-12-05 | 0.3135 | 3.5714 |
| 2025-12-04 | 0.3110 | 3.5654 |
| 2025-12-03 | 0.3109 | 3.5652 |
| 2025-12-02 | 0.3141 | 3.5728 |
| 2025-12-01 | 0.3170 | 3.5798 |
| 2025-11-28 | 0.3148 | 3.5745 |
| 2025-11-27 | 0.3141 | 3.5728 |
| 2025-11-26 | 0.3143 | 3.5733 |
| 2025-11-25 | 0.3171 | 3.5800 |
| 2025-11-24 | 0.3176 | 3.5812 |
| 2025-11-21 | 0.3112 | 3.5659 |
| 2025-11-20 | 0.3164 | 3.5783 |
| 2025-11-19 | 0.3206 | 3.5884 |
| 2025-11-18 | 0.3194 | 3.5855 |
| 2025-11-17 | 0.3231 | 3.5944 |
| 2025-11-14 | 0.3203 | 3.5877 |
| 2025-11-13 | 0.3222 | 3.5922 |
| 2025-11-12 | 0.3187 | 3.5838 |
| 2025-11-11 | 0.3218 | 3.5913 |
| 2025-11-10 | 0.3228 | 3.5936 |
| 2025-11-07 | 0.3218 | 3.5913 |
| 2025-11-06 | 0.3221 | 3.5920 |
| 2025-11-05 | 0.3189 | 3.5843 |
| 2025-11-04 | 0.3189 | 3.5843 |
| 2025-11-03 | 0.3235 | 3.5953 |
| 2025-10-31 | 0.3247 | 3.5982 |
| 2025-10-30 | 0.3254 | 3.5999 |
| 2025-10-29 | 0.3298 | 3.6104 |
| 2025-10-28 | 0.3283 | 3.6068 |
| 2025-10-27 | 0.3262 | 3.6018 |
| 2025-10-24 | 0.3224 | 3.5927 |
| 2025-10-23 | 0.3183 | 3.5829 |
| 2025-10-22 | 0.3184 | 3.5831 |
| 2025-10-21 | 0.3224 | 3.5927 |
| 2025-10-20 | 0.3208 | 3.5889 |
| 2025-10-17 | 0.3212 | 3.5898 |
| 2025-10-16 | 0.3314 | 3.6142 |
| 2025-10-15 | 0.3338 | 3.6199 |
| 2025-10-14 | 0.3321 | 3.6159 |
| 2025-10-13 | 0.3393 | 3.6331 |
| 2025-10-10 | 0.3351 | 3.6230 |
| 2025-10-09 | 0.3409 | 3.6369 |
| 2025-09-30 | 0.3367 | 3.6269 |
| 2025-09-29 | 0.3266 | 3.6027 |
| 2025-09-26 | 0.3231 | 3.5944 |
| 2025-09-25 | 0.3229 | 3.5939 |
| 2025-09-24 | 0.3224 | 3.5927 |
| 2025-09-23 | 0.3185 | 3.5834 |
| 2025-09-22 | 0.3203 | 3.5877 |
| 2025-09-19 | 0.3198 | 3.5865 |
| 2025-09-18 | 0.3159 | 3.5771 |
| 2025-09-17 | 0.3158 | 3.5769 |
| 2025-09-16 | 0.3152 | 3.5755 |
| 2025-09-15 | 0.3156 | 3.5764 |
| 2025-09-12 | 0.3173 | 3.5805 |
| 2025-09-11 | 0.3176 | 3.5812 |
| 2025-09-10 | 0.3126 | 3.5693 |
| 2025-09-09 | 0.3127 | 3.5695 |
| 2025-09-08 | 0.3144 | 3.5736 |
| 2025-09-05 | 0.3103 | 3.5638 |
| 2025-09-04 | 0.3031 | 3.5466 |
| 2025-09-03 | 0.3110 | 3.5654 |
| 2025-09-02 | 0.3226 | 3.5932 |
| 2025-09-01 | 0.3287 | 3.6077 |
| 2025-08-29 | 0.3252 | 3.5994 |
| 2025-08-28 | 0.3232 | 3.5946 |
| 2025-08-27 | 0.3189 | 3.5843 |
| 2025-08-26 | 0.3239 | 3.5963 |
| 2025-08-25 | 0.3273 | 3.6044 |
| 2025-08-22 | 0.3218 | 3.5913 |
| 2025-08-21 | 0.3161 | 3.5776 |
| 2025-08-20 | 0.3158 | 3.5769 |
| 2025-08-19 | 0.3125 | 3.5690 |
| 2025-08-18 | 0.3150 | 3.5750 |
| 2025-08-15 | 0.3100 | 3.5630 |
| 2025-08-14 | 0.3074 | 3.5568 |
| 2025-08-13 | 0.3112 | 3.5659 |
| 2025-08-12 | 0.3085 | 3.5595 |
| 2025-08-11 | 0.3106 | 3.5645 |
| 2025-08-08 | 0.3081 | 3.5585 |
| 2025-08-07 | 0.3101 | 3.5633 |
| 2025-08-06 | 0.3123 | 3.5685 |
| 2025-08-05 | 0.3082 | 3.5587 |
| 2025-08-04 | 0.3087 | 3.5599 |
| 2025-08-01 | 0.3035 | 3.5475 |
| 2025-07-31 | 0.3056 | 3.5525 |
| 2025-07-30 | 0.3091 | 3.5609 |
| 2025-07-29 | 0.3124 | 3.5688 |
| 2025-07-28 | 0.3096 | 3.5621 |
| 2025-07-25 | 0.3067 | 3.5552 |
| 2025-07-24 | 0.3072 | 3.5564 |
| 2025-07-23 | 0.3037 | 3.5480 |
| 2025-07-22 | 0.3072 | 3.5564 |
| 2025-07-21 | 0.3051 | 3.5513 |
| 2025-07-18 | 0.3031 | 3.5466 |
| 2025-07-17 | 0.2994 | 3.5377 |
| 2025-07-16 | 0.2935 | 3.5236 |
| 2025-07-15 | 0.2942 | 3.5253 |
| 2025-07-14 | 0.2937 | 3.5241 |
| 2025-07-11 | 0.2937 | 3.5241 |
| 2025-07-10 | 0.2922 | 3.5205 |
| 2025-07-09 | 0.2926 | 3.5215 |
| 2025-07-08 | 0.2949 | 3.5270 |
| 2025-07-07 | 0.2932 | 3.5229 |
