华泰柏瑞盛世中国混合(460001)
2026-03-12
0.3668
-1.0254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 0.3668 | 3.6988 |
| 2026-03-11 | 0.3706 | 3.7079 |
| 2026-03-10 | 0.3729 | 3.7134 |
| 2026-03-09 | 0.3692 | 3.7045 |
| 2026-03-06 | 0.3756 | 3.7198 |
| 2026-03-05 | 0.3735 | 3.7148 |
| 2026-03-04 | 0.3732 | 3.7141 |
| 2026-03-03 | 0.3730 | 3.7136 |
| 2026-03-02 | 0.3890 | 3.7519 |
| 2026-02-27 | 0.3845 | 3.7411 |
| 2026-02-26 | 0.3875 | 3.7483 |
| 2026-02-25 | 0.3850 | 3.7423 |
| 2026-02-24 | 0.3834 | 3.7385 |
| 2026-02-13 | 0.3805 | 3.7315 |
| 2026-02-12 | 0.3770 | 3.7232 |
| 2026-02-11 | 0.3698 | 3.7060 |
| 2026-02-10 | 0.3703 | 3.7072 |
| 2026-02-09 | 0.3669 | 3.6990 |
| 2026-02-06 | 0.3627 | 3.6890 |
| 2026-02-05 | 0.3663 | 3.6976 |
| 2026-02-04 | 0.3693 | 3.7048 |
| 2026-02-03 | 0.3663 | 3.6976 |
| 2026-02-02 | 0.3560 | 3.6730 |
| 2026-01-30 | 0.3668 | 3.6988 |
| 2026-01-29 | 0.3705 | 3.7076 |
| 2026-01-28 | 0.3740 | 3.7160 |
| 2026-01-27 | 0.3730 | 3.7136 |
| 2026-01-26 | 0.3658 | 3.6964 |
| 2026-01-23 | 0.3712 | 3.7093 |
| 2026-01-22 | 0.3703 | 3.7072 |
| 2026-01-21 | 0.3657 | 3.6962 |
| 2026-01-20 | 0.3601 | 3.6828 |
| 2026-01-19 | 0.3634 | 3.6907 |
| 2026-01-16 | 0.3536 | 3.6673 |
| 2026-01-15 | 0.3558 | 3.6725 |
| 2026-01-14 | 0.3520 | 3.6634 |
| 2026-01-13 | 0.3527 | 3.6651 |
| 2026-01-12 | 0.3644 | 3.6931 |
| 2026-01-09 | 0.3568 | 3.6749 |
| 2026-01-08 | 0.3501 | 3.6589 |
| 2026-01-07 | 0.3440 | 3.6443 |
| 2026-01-06 | 0.3455 | 3.6479 |
| 2026-01-05 | 0.3350 | 3.6228 |
| 2025-12-31 | 0.3269 | 3.6034 |
| 2025-12-30 | 0.3261 | 3.6015 |
| 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 |
