| 华泰柏瑞增利A(519519)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0390 | 1.7533 | 0.01% | | 2025-07-15 | 1.0389 | 1.7532 | 0.03% | | 2025-07-14 | 1.0386 | 1.7529 | 0.11% | | 2025-07-11 | 1.0375 | 1.7518 | 0.20% | | 2025-07-10 | 1.0354 | 1.7497 | 0.10% | | 2025-07-09 | 1.0344 | 1.7487 | -0.37% | | 2025-07-08 | 1.0382 | 1.7525 | -- | | 2025-07-04 | 1.0358 | 1.7501 | -0.08% | | 2025-07-03 | 1.0366 | 1.7509 | -- | | 2025-06-30 | 1.0355 | 1.7498 | 0.33% | | 2025-06-27 | 1.0321 | 1.7464 | 0.18% | | 2025-06-26 | 1.0302 | 1.7445 | -- | | 2025-06-24 | 1.0237 | 1.7380 | 0.37% | | 2025-06-23 | 1.0199 | 1.7342 | 0.28% | | 2025-06-20 | 1.0171 | 1.7314 | -- | | 2025-06-18 | 1.0243 | 1.7386 | -- | | 2025-06-16 | 1.0245 | 1.7388 | -- | | 2025-06-12 | 1.0231 | 1.7374 | 0.10% | | 2025-06-11 | 1.0221 | 1.7364 | -- | | 2025-06-05 | 1.0167 | 1.7310 | 0.27% | | 2025-06-04 | 1.0140 | 1.7283 | 0.23% | | 2025-06-03 | 1.0117 | 1.7260 | -- | | 2025-05-29 | 1.0121 | 1.7264 | 0.45% | | 2025-05-28 | 1.0076 | 1.7219 | -0.15% | | 2025-05-27 | 1.0091 | 1.7234 | -0.50% | | 2025-05-26 | 1.0142 | 1.7285 | 0.21% | | 2025-05-23 | 1.0121 | 1.7264 | -0.19% | | 2025-05-22 | 1.0140 | 1.7283 | -- | | 2025-05-20 | 1.0161 | 1.7304 | 0.09% | | 2025-05-19 | 1.0152 | 1.7295 | 0.02% | | 2025-05-16 | 1.0150 | 1.7293 | -0.02% | | 2025-05-15 | 1.0152 | 1.7295 | -- | | 2025-05-13 | 1.0211 | 1.7354 | -0.21% | | 2025-05-12 | 1.0232 | 1.7375 | 0.47% | | 2025-05-09 | 1.0184 | 1.7327 | -- | | 2025-04-29 | 1.0110 | 1.7253 | -- | | 2025-04-25 | 1.0116 | 1.7259 | 0.15% | | 2025-04-24 | 1.0101 | 1.7244 | -- | | 2025-04-17 | 1.0047 | 1.7190 | -0.01% | | 2025-04-16 | 1.0048 | 1.7191 | -0.15% | | 2025-04-15 | 1.0063 | 1.7206 | -0.29% | | 2025-04-14 | 1.0092 | 1.7235 | 0.28% | | 2025-04-11 | 1.0064 | 1.7207 | -- | | 2025-04-08 | 0.9942 | 1.7085 | 0.64% | | 2025-04-07 | 0.9879 | 1.7022 | -3.14% | | 2025-04-03 | 1.0199 | 1.7342 | -- | | 2025-04-01 | 1.0265 | 1.7408 | -- | | 2025-03-28 | 1.0259 | 1.7402 | -0.22% | | 2025-03-27 | 1.0282 | 1.7425 | -- | | 2025-03-25 | 1.0268 | 1.7411 | -- | | 2025-03-21 | 1.0608 | 1.7424 | -0.64% | | 2025-03-20 | 1.0676 | 1.7492 | -0.26% | | 2025-03-19 | 1.0704 | 1.7520 | -- | | 2025-03-14 | 1.0715 | 1.7531 | 0.67% | | 2025-03-13 | 1.0644 | 1.7460 | -0.18% | | 2025-03-12 | 1.0663 | 1.7479 | 0.11% | | 2025-03-11 | 1.0651 | 1.7467 | -0.10% | | 2025-03-10 | 1.0662 | 1.7478 | -- | | 2025-03-05 | 1.0602 | 1.7418 | -- | | 2025-03-03 | 1.0549 | 1.7365 | -- | | 2025-02-27 | 1.0643 | 1.7459 | -0.12% | | 2025-02-26 | 1.0656 | 1.7472 | 0.41% | | 2025-02-25 | 1.0613 | 1.7429 | -- | | 2025-02-21 | 1.0653 | 1.7469 | 0.29% | | 2025-02-20 | 1.0622 | 1.7438 | -- | | 2025-02-18 | 1.0593 | 1.7409 | -0.37% | | 2025-02-17 | 1.0632 | 1.7448 | -- | | 2025-02-10 | 1.0651 | 1.7467 | -- | | 2025-02-05 | 1.0581 | 1.7397 | -0.07% | | 2025-01-27 | 1.0588 | 1.7404 | -- | | 2025-01-22 | 1.0573 | 1.7389 | -- | | 2025-01-16 | 1.0615 | 1.7431 | -- | | 2025-01-14 | 1.0613 | 1.7429 | 0.33% | | 2025-01-13 | 1.0578 | 1.7394 | -- | | 2025-01-07 | 1.0619 | 1.7435 | -0.05% | | 2025-01-06 | 1.0624 | 1.7440 | -0.05% | | 2025-01-03 | 1.0629 | 1.7445 | -- | | 2024-12-31 | 1.0662 | 1.7478 | -0.25% | | 2024-12-30 | 1.0689 | 1.7505 | 0.03% | | 2024-12-27 | 1.0686 | 1.7502 | -- | | 2024-12-20 | 1.0688 | 1.7504 | -- | | 2024-12-18 | 1.0676 | 1.7492 | 0.20% | | 2024-12-17 | 1.0655 | 1.7471 | -0.29% | | 2024-12-16 | 1.0686 | 1.7502 | -- | | 2024-12-10 | 1.0741 | 1.7557 | 0.46% | | 2024-12-09 | 1.0692 | 1.7508 | -0.10% | | 2024-12-06 | 1.0703 | 1.7519 | 0.12% | | 2024-12-05 | 1.0690 | 1.7506 | 0.09% | | 2024-12-04 | 1.0680 | 1.7496 | -0.16% | | 2024-12-03 | 1.0697 | 1.7513 | -0.02% | | 2024-12-02 | 1.0699 | 1.7515 | 0.38% | | 2024-11-29 | 1.0659 | 1.7475 | 0.36% | | 2024-11-28 | 1.0621 | 1.7437 | -0.03% | | 2024-11-27 | 1.0624 | 1.7440 | 0.31% | | 2024-11-26 | 1.0591 | 1.7407 | -0.08% | | 2024-11-25 | 1.0600 | 1.7416 | -0.07% | | 2024-11-22 | 1.0607 | 1.7423 | -0.52% | | 2024-11-21 | 1.0662 | 1.7478 | 0.06% | | 2024-11-20 | 1.0656 | 1.7472 | 0.34% | | 2024-11-19 | 1.0620 | 1.7436 | 0.43% | | 2024-11-18 | 1.0575 | 1.7391 | -0.40% | | 2024-11-15 | 1.0618 | 1.7434 | -0.42% | | 2024-11-14 | 1.0663 | 1.7479 | -0.49% | | 2024-11-13 | 1.0716 | 1.7532 | -0.22% | | 2024-11-12 | 1.0740 | 1.7556 | -0.23% | | 2024-11-11 | 1.0765 | 1.7581 | 0.44% | | 2024-11-08 | 1.0718 | 1.7534 | 0.06% | | 2024-11-07 | 1.0712 | 1.7528 | 0.36% | | 2024-11-06 | 1.0674 | 1.7490 | 0.13% | | 2024-11-05 | 1.0660 | 1.7476 | 0.45% | | 2024-11-04 | 1.0612 | 1.7428 | 0.13% | | 2024-11-01 | 1.0598 | 1.7414 | 0.01% | | 2024-10-31 | 1.0597 | 1.7413 | 0.01% | | 2024-10-30 | 1.0596 | 1.7412 | -0.23% | | 2024-10-29 | 1.0620 | 1.7436 | -0.27% | | 2024-10-28 | 1.0649 | 1.7465 | 0.10% | | 2024-10-25 | 1.0638 | 1.7454 | 0.14% | | 2024-10-24 | 1.0623 | 1.7439 | -0.32% | | 2024-10-23 | 1.0657 | 1.7473 | -0.04% | | 2024-10-22 | 1.0661 | 1.7477 | -0.01% | | 2024-10-21 | 1.0662 | 1.7478 | 0.21% | | 2024-10-18 | 1.0640 | 1.7456 | 0.57% | | 2024-10-17 | 1.0580 | 1.7396 | -0.05% | | 2024-10-16 | 1.0585 | 1.7401 | 0.06% | | 2024-10-15 | 1.0579 | 1.7395 | -0.23% | | 2024-10-14 | 1.0603 | 1.7419 | 0.52% | | 2024-10-11 | 1.0548 | 1.7364 | -0.37% | | 2024-10-10 | 1.0587 | 1.7403 | 0.11% | | 2024-10-09 | 1.0575 | 1.7391 | -1.24% | | 2024-10-08 | 1.0708 | 1.7524 | 0.54% | | 2024-09-30 | 1.0651 | 1.7467 | 0.76% | | 2024-09-27 | 1.0571 | 1.7387 | -- | | 2024-09-24 | 1.0469 | 1.7285 | -- | | 2024-09-13 | 1.0422 | 1.7238 | -- | | 2024-09-11 | 1.0415 | 1.7231 | 0.06% | | 2024-09-10 | 1.0409 | 1.7225 | -0.05% | | 2024-09-09 | 1.0414 | 1.7230 | -0.10% | | 2024-09-06 | 1.0424 | 1.7240 | -0.10% | | 2024-09-05 | 1.0434 | 1.7250 | 0.10% | | 2024-09-04 | 1.0424 | 1.7240 | -0.02% | | 2024-09-03 | 1.0426 | 1.7242 | 0.04% | | 2024-09-02 | 1.0422 | 1.7238 | -- | | 2024-08-26 | 1.0423 | 1.7239 | -0.01% | | 2024-08-23 | 1.0424 | 1.7240 | 0.06% | | 2024-08-22 | 1.0418 | 1.7234 | -- | | 2024-08-20 | 1.0425 | 1.7241 | -- | | 2024-08-15 | 1.0455 | 1.7271 | 0.00% | | 2024-08-14 | 1.0455 | 1.7271 | -0.08% | | 2024-08-13 | 1.0463 | 1.7279 | -- | | 2024-08-08 | 1.0491 | 1.7307 | -- | | 2024-08-06 | 1.0498 | 1.7314 | 0.10% | | 2024-08-05 | 1.0487 | 1.7303 | -0.19% | | 2024-08-02 | 1.0507 | 1.7323 | -- | | 2024-07-29 | 1.0486 | 1.7302 | -- | | 2024-07-23 | 1.0488 | 1.7304 | -0.39% | | 2024-07-22 | 1.0529 | 1.7345 | -0.03% | | 2024-07-19 | 1.0532 | 1.7348 | -0.05% |
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