华泰柏瑞盛世中国混合(460001)
2025-05-26
0.2779
0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.2779 | 3.4863 |
| 2025-05-23 | 0.2774 | 3.4851 |
| 2025-05-22 | 0.2793 | 3.4897 |
| 2025-05-21 | 0.2812 | 3.4942 |
| 2025-05-20 | 0.2803 | 3.4921 |
| 2025-05-19 | 0.2798 | 3.4909 |
| 2025-05-16 | 0.2781 | 3.4868 |
| 2025-05-15 | 0.2787 | 3.4882 |
| 2025-05-14 | 0.2818 | 3.4956 |
| 2025-05-13 | 0.2822 | 3.4966 |
| 2025-05-12 | 0.2868 | 3.5076 |
| 2025-05-09 | 0.2789 | 3.4887 |
| 2025-05-08 | 0.2825 | 3.4973 |
| 2025-05-07 | 0.2800 | 3.4913 |
| 2025-05-06 | 0.2753 | 3.4801 |
| 2025-04-30 | 0.2726 | 3.4737 |
| 2025-04-29 | 0.2727 | 3.4739 |
| 2025-04-28 | 0.2725 | 3.4734 |
| 2025-04-25 | 0.2740 | 3.4770 |
| 2025-04-24 | 0.2739 | 3.4768 |
| 2025-04-23 | 0.2757 | 3.4811 |
| 2025-04-22 | 0.2773 | 3.4849 |
| 2025-04-21 | 0.2779 | 3.4863 |
| 2025-04-18 | 0.2742 | 3.4775 |
| 2025-04-17 | 0.2750 | 3.4794 |
| 2025-04-16 | 0.2747 | 3.4787 |
| 2025-04-15 | 0.2756 | 3.4808 |
| 2025-04-14 | 0.2774 | 3.4851 |
| 2025-04-11 | 0.2769 | 3.4839 |
| 2025-04-10 | 0.2763 | 3.4825 |
| 2025-04-09 | 0.2735 | 3.4758 |
| 2025-04-08 | 0.2658 | 3.4574 |
| 2025-04-07 | 0.2620 | 3.4483 |
| 2025-04-03 | 0.2805 | 3.4925 |
| 2025-04-02 | 0.2835 | 3.4997 |
| 2025-04-01 | 0.2880 | 3.5105 |
| 2025-03-31 | 0.2855 | 3.5045 |
| 2025-03-28 | 0.2891 | 3.5131 |
| 2025-03-27 | 0.2904 | 3.5162 |
| 2025-03-26 | 0.2910 | 3.5176 |
| 2025-03-25 | 0.2918 | 3.5195 |
| 2025-03-24 | 0.2914 | 3.5186 |
| 2025-03-21 | 0.2926 | 3.5215 |
| 2025-03-20 | 0.2958 | 3.5291 |
| 2025-03-19 | 0.2966 | 3.5310 |
| 2025-03-18 | 0.2973 | 3.5327 |
| 2025-03-17 | 0.2975 | 3.5332 |
| 2025-03-14 | 0.2990 | 3.5368 |
| 2025-03-13 | 0.2961 | 3.5298 |
| 2025-03-12 | 0.2954 | 3.5282 |
| 2025-03-11 | 0.2970 | 3.5320 |
| 2025-03-10 | 0.2930 | 3.5224 |
| 2025-03-07 | 0.2907 | 3.5169 |
| 2025-03-06 | 0.2861 | 3.5059 |
| 2025-03-05 | 0.2837 | 3.5002 |
| 2025-03-04 | 0.2833 | 3.4992 |
| 2025-03-03 | 0.2793 | 3.4897 |
| 2025-02-28 | 0.2774 | 3.4851 |
| 2025-02-27 | 0.2834 | 3.4995 |
| 2025-02-26 | 0.2841 | 3.5011 |
| 2025-02-25 | 0.2814 | 3.4947 |
| 2025-02-24 | 0.2846 | 3.5023 |
| 2025-02-21 | 0.2838 | 3.5004 |
| 2025-02-20 | 0.2818 | 3.4956 |
| 2025-02-19 | 0.2788 | 3.4885 |
| 2025-02-18 | 0.2769 | 3.4839 |
| 2025-02-17 | 0.2819 | 3.4959 |
| 2025-02-14 | 0.2835 | 3.4997 |
| 2025-02-13 | 0.2850 | 3.5033 |
| 2025-02-12 | 0.2858 | 3.5052 |
| 2025-02-11 | 0.2847 | 3.5026 |
| 2025-02-10 | 0.2873 | 3.5088 |
| 2025-02-07 | 0.2860 | 3.5057 |
| 2025-02-06 | 0.2843 | 3.5016 |
| 2025-02-05 | 0.2800 | 3.4913 |
| 2025-01-27 | 0.2820 | 3.4961 |
| 2025-01-24 | 0.2837 | 3.5002 |
| 2025-01-23 | 0.2819 | 3.4959 |
| 2025-01-22 | 0.2817 | 3.4954 |
| 2025-01-21 | 0.2836 | 3.5000 |
| 2025-01-20 | 0.2859 | 3.5054 |
| 2025-01-17 | 0.2863 | 3.5064 |
| 2025-01-16 | 0.2831 | 3.4988 |
| 2025-01-15 | 0.2828 | 3.4980 |
| 2025-01-14 | 0.2875 | 3.5093 |
| 2025-01-13 | 0.2815 | 3.4949 |
| 2025-01-10 | 0.2832 | 3.4990 |
| 2025-01-09 | 0.2856 | 3.5047 |
| 2025-01-08 | 0.2819 | 3.4959 |
| 2025-01-07 | 0.2826 | 3.4976 |
| 2025-01-06 | 0.2801 | 3.4916 |
| 2025-01-03 | 0.2817 | 3.4954 |
| 2025-01-02 | 0.2859 | 3.5054 |
| 2024-12-31 | 0.2939 | 3.5246 |
| 2024-12-30 | 0.2968 | 3.5315 |
| 2024-12-27 | 0.2966 | 3.5310 |
| 2024-12-26 | 0.2957 | 3.5289 |
| 2024-12-25 | 0.2924 | 3.5210 |
| 2024-12-24 | 0.2934 | 3.5234 |
| 2024-12-23 | 0.2908 | 3.5172 |
| 2024-12-20 | 0.2932 | 3.5229 |
| 2024-12-19 | 0.2930 | 3.5224 |
| 2024-12-18 | 0.2937 | 3.5241 |
| 2024-12-17 | 0.2925 | 3.5212 |
| 2024-12-16 | 0.2930 | 3.5224 |
| 2024-12-13 | 0.2963 | 3.5303 |
| 2024-12-12 | 0.3034 | 3.5473 |
| 2024-12-11 | 0.2990 | 3.5368 |
| 2024-12-10 | 0.2994 | 3.5377 |
| 2024-12-09 | 0.2980 | 3.5344 |
| 2024-12-06 | 0.3014 | 3.5425 |
| 2024-12-05 | 0.2995 | 3.5380 |
| 2024-12-04 | 0.2980 | 3.5344 |
| 2024-12-03 | 0.3000 | 3.5391 |
| 2024-12-02 | 0.3009 | 3.5413 |
| 2024-11-29 | 0.2997 | 3.5384 |
