华泰柏瑞创新升级混合A(000566)
2025-04-01
2.1820
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.1820 | 3.3970 |
| 2025-03-31 | 2.1780 | 3.3930 |
| 2025-03-28 | 2.1970 | 3.4120 |
| 2025-03-27 | 2.2110 | 3.4260 |
| 2025-03-26 | 2.2010 | 3.4160 |
| 2025-03-25 | 2.2040 | 3.4190 |
| 2025-03-24 | 2.2060 | 3.4210 |
| 2025-03-21 | 2.1960 | 3.4110 |
| 2025-03-20 | 2.2230 | 3.4380 |
| 2025-03-19 | 2.2270 | 3.4420 |
| 2025-03-18 | 2.2330 | 3.4480 |
| 2025-03-17 | 2.2210 | 3.4360 |
| 2025-03-14 | 2.2210 | 3.4360 |
| 2025-03-13 | 2.1760 | 3.3910 |
| 2025-03-12 | 2.1890 | 3.4040 |
| 2025-03-11 | 2.1870 | 3.4020 |
| 2025-03-10 | 2.1860 | 3.4010 |
| 2025-03-07 | 2.1860 | 3.4010 |
| 2025-03-06 | 2.1930 | 3.4080 |
| 2025-03-05 | 2.1670 | 3.3820 |
| 2025-03-04 | 2.1630 | 3.3780 |
| 2025-03-03 | 2.1530 | 3.3680 |
| 2025-02-28 | 2.1620 | 3.3770 |
| 2025-02-27 | 2.2160 | 3.4310 |
| 2025-02-26 | 2.2260 | 3.4410 |
| 2025-02-25 | 2.2080 | 3.4230 |
| 2025-02-24 | 2.2230 | 3.4380 |
| 2025-02-21 | 2.2370 | 3.4520 |
| 2025-02-20 | 2.2160 | 3.4310 |
| 2025-02-19 | 2.2040 | 3.4190 |
| 2025-02-18 | 2.1870 | 3.4020 |
| 2025-02-17 | 2.2020 | 3.4170 |
| 2025-02-14 | 2.1950 | 3.4100 |
| 2025-02-13 | 2.1870 | 3.4020 |
| 2025-02-12 | 2.2120 | 3.4270 |
| 2025-02-11 | 2.1960 | 3.4110 |
| 2025-02-10 | 2.1960 | 3.4110 |
| 2025-02-07 | 2.2000 | 3.4150 |
| 2025-02-06 | 2.1740 | 3.3890 |
| 2025-02-05 | 2.1450 | 3.3600 |
| 2025-01-27 | 2.1810 | 3.3960 |
| 2025-01-24 | 2.1940 | 3.4090 |
| 2025-01-23 | 2.1640 | 3.3790 |
| 2025-01-22 | 2.1760 | 3.3910 |
| 2025-01-21 | 2.1800 | 3.3950 |
| 2025-01-20 | 2.1680 | 3.3830 |
| 2025-01-17 | 2.1470 | 3.3620 |
| 2025-01-16 | 2.1310 | 3.3460 |
| 2025-01-15 | 2.1190 | 3.3340 |
| 2025-01-14 | 2.1440 | 3.3590 |
| 2025-01-13 | 2.0860 | 3.3010 |
| 2025-01-10 | 2.1000 | 3.3150 |
| 2025-01-09 | 2.1230 | 3.3380 |
| 2025-01-08 | 2.1300 | 3.3450 |
| 2025-01-07 | 2.1350 | 3.3500 |
| 2025-01-06 | 2.1130 | 3.3280 |
| 2025-01-03 | 2.1100 | 3.3250 |
| 2025-01-02 | 2.1230 | 3.3380 |
| 2024-12-31 | 2.1720 | 3.3870 |
| 2024-12-30 | 2.1970 | 3.4120 |
| 2024-12-27 | 2.1900 | 3.4050 |
| 2024-12-26 | 2.2000 | 3.4150 |
| 2024-12-25 | 2.1880 | 3.4030 |
| 2024-12-24 | 2.1960 | 3.4110 |
| 2024-12-23 | 2.1680 | 3.3830 |
| 2024-12-20 | 2.1740 | 3.3890 |
| 2024-12-19 | 2.1710 | 3.3860 |
| 2024-12-18 | 2.1570 | 3.3720 |
| 2024-12-17 | 2.1510 | 3.3660 |
| 2024-12-16 | 2.1440 | 3.3590 |
| 2024-12-13 | 2.1590 | 3.3740 |
| 2024-12-12 | 2.1850 | 3.4000 |
| 2024-12-11 | 2.1650 | 3.3800 |
| 2024-12-10 | 2.1470 | 3.3620 |
| 2024-12-09 | 2.1370 | 3.3520 |
| 2024-12-06 | 2.1400 | 3.3550 |
| 2024-12-05 | 2.1180 | 3.3330 |
| 2024-12-04 | 2.1200 | 3.3350 |
| 2024-12-03 | 2.1280 | 3.3430 |
| 2024-12-02 | 2.1290 | 3.3440 |
| 2024-11-29 | 2.1070 | 3.3220 |
| 2024-11-28 | 2.0790 | 3.2940 |
| 2024-11-27 | 2.1050 | 3.3200 |
| 2024-11-26 | 2.0720 | 3.2870 |
| 2024-11-25 | 2.0690 | 3.2840 |
| 2024-11-22 | 2.0850 | 3.3000 |
| 2024-11-21 | 2.1450 | 3.3600 |
| 2024-11-20 | 2.1430 | 3.3580 |
| 2024-11-19 | 2.1300 | 3.3450 |
| 2024-11-18 | 2.0980 | 3.3130 |
| 2024-11-15 | 2.1270 | 3.3420 |
| 2024-11-14 | 2.1620 | 3.3770 |
| 2024-11-13 | 2.2050 | 3.4200 |
| 2024-11-12 | 2.1910 | 3.4060 |
| 2024-11-11 | 2.2010 | 3.4160 |
| 2024-11-08 | 2.1900 | 3.4050 |
| 2024-11-07 | 2.2040 | 3.4190 |
| 2024-11-06 | 2.1720 | 3.3870 |
| 2024-11-05 | 2.1950 | 3.4100 |
| 2024-11-04 | 2.1620 | 3.3770 |
| 2024-11-01 | 2.1400 | 3.3550 |
| 2024-10-31 | 2.1510 | 3.3660 |
| 2024-10-30 | 2.1610 | 3.3760 |
| 2024-10-29 | 2.1770 | 3.3920 |
| 2024-10-28 | 2.1920 | 3.4070 |
| 2024-10-25 | 2.1950 | 3.4100 |
| 2024-10-24 | 2.1870 | 3.4020 |
| 2024-10-23 | 2.1950 | 3.4100 |
| 2024-10-22 | 2.2090 | 3.4240 |
| 2024-10-21 | 2.1840 | 3.3990 |
| 2024-10-18 | 2.1770 | 3.3920 |
| 2024-10-17 | 2.1120 | 3.3270 |
| 2024-10-16 | 2.1150 | 3.3300 |
| 2024-10-15 | 2.1360 | 3.3510 |
| 2024-10-14 | 2.1880 | 3.4030 |
| 2024-10-11 | 2.1540 | 3.3690 |
| 2024-10-10 | 2.2040 | 3.4190 |
| 2024-10-09 | 2.1870 | 3.4020 |
| 2024-10-08 | 2.3500 | 3.5650 |
