华泰柏瑞创新动力混合(000967)
2024-05-06
2.7630
1.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.7630 | 2.7630 |
| 2024-04-30 | 2.7280 | 2.7280 |
| 2024-04-29 | 2.7310 | 2.7310 |
| 2024-04-26 | 2.7150 | 2.7150 |
| 2024-04-25 | 2.6800 | 2.6800 |
| 2024-04-24 | 2.6980 | 2.6980 |
| 2024-04-23 | 2.6810 | 2.6810 |
| 2024-04-22 | 2.7040 | 2.7040 |
| 2024-04-19 | 2.7090 | 2.7090 |
| 2024-04-18 | 2.7210 | 2.7210 |
| 2024-04-17 | 2.7200 | 2.7200 |
| 2024-04-16 | 2.6650 | 2.6650 |
| 2024-04-15 | 2.7010 | 2.7010 |
| 2024-04-12 | 2.6610 | 2.6610 |
| 2024-04-11 | 2.6520 | 2.6520 |
| 2024-04-10 | 2.6340 | 2.6340 |
| 2024-04-09 | 2.6520 | 2.6520 |
| 2024-04-08 | 2.6470 | 2.6470 |
| 2024-04-03 | 2.6610 | 2.6610 |
| 2024-04-02 | 2.6600 | 2.6600 |
| 2024-04-01 | 2.6750 | 2.6750 |
| 2024-03-29 | 2.6320 | 2.6320 |
| 2024-03-28 | 2.6140 | 2.6140 |
| 2024-03-27 | 2.5870 | 2.5870 |
| 2024-03-26 | 2.6340 | 2.6340 |
| 2024-03-25 | 2.6320 | 2.6320 |
| 2024-03-22 | 2.6490 | 2.6490 |
| 2024-03-21 | 2.6750 | 2.6750 |
| 2024-03-20 | 2.6770 | 2.6770 |
| 2024-03-19 | 2.6770 | 2.6770 |
| 2024-03-18 | 2.7060 | 2.7060 |
| 2024-03-15 | 2.6680 | 2.6680 |
| 2024-03-14 | 2.6560 | 2.6560 |
| 2024-03-13 | 2.6670 | 2.6670 |
| 2024-03-12 | 2.6650 | 2.6650 |
| 2024-03-11 | 2.6630 | 2.6630 |
| 2024-03-08 | 2.6290 | 2.6290 |
| 2024-03-07 | 2.6060 | 2.6060 |
| 2024-03-06 | 2.6350 | 2.6350 |
| 2024-03-05 | 2.6290 | 2.6290 |
| 2024-03-04 | 2.6340 | 2.6340 |
| 2024-03-01 | 2.6100 | 2.6100 |
| 2024-02-29 | 2.5840 | 2.5840 |
| 2024-02-28 | 2.5250 | 2.5250 |
| 2024-02-27 | 2.5900 | 2.5900 |
| 2024-02-26 | 2.5520 | 2.5520 |
| 2024-02-23 | 2.5500 | 2.5500 |
| 2024-02-22 | 2.5380 | 2.5380 |
| 2024-02-21 | 2.5140 | 2.5140 |
| 2024-02-20 | 2.5050 | 2.5050 |
| 2024-02-19 | 2.4950 | 2.4950 |
| 2024-02-08 | 2.4650 | 2.4650 |
| 2024-02-07 | 2.4310 | 2.4310 |
| 2024-02-06 | 2.3740 | 2.3740 |
| 2024-02-05 | 2.2780 | 2.2780 |
| 2024-02-02 | 2.3030 | 2.3030 |
| 2024-02-01 | 2.3460 | 2.3460 |
| 2024-01-31 | 2.3510 | 2.3510 |
| 2024-01-30 | 2.3920 | 2.3920 |
| 2024-01-29 | 2.4350 | 2.4350 |
| 2024-01-26 | 2.4710 | 2.4710 |
| 2024-01-25 | 2.4940 | 2.4940 |
| 2024-01-24 | 2.4340 | 2.4340 |
| 2024-01-23 | 2.4130 | 2.4130 |
| 2024-01-22 | 2.3950 | 2.3950 |
| 2024-01-19 | 2.4710 | 2.4710 |
| 2024-01-18 | 2.4840 | 2.4840 |
| 2024-01-17 | 2.4680 | 2.4680 |
| 2024-01-16 | 2.5170 | 2.5170 |
| 2024-01-15 | 2.5060 | 2.5060 |
| 2024-01-12 | 2.5100 | 2.5100 |
| 2024-01-11 | 2.5100 | 2.5100 |
| 2024-01-10 | 2.4810 | 2.4810 |
| 2024-01-09 | 2.4840 | 2.4840 |
| 2024-01-08 | 2.4770 | 2.4770 |
| 2024-01-05 | 2.5130 | 2.5130 |
| 2024-01-04 | 2.5370 | 2.5370 |
| 2024-01-03 | 2.5590 | 2.5590 |
| 2024-01-02 | 2.5610 | 2.5610 |
| 2023-12-31 | 2.5830 | 2.5830 |
| 2023-12-29 | 2.5830 | 2.5830 |
| 2023-12-28 | 2.5590 | 2.5590 |
| 2023-12-27 | 2.4860 | 2.4860 |
| 2023-12-26 | 2.4720 | 2.4720 |
| 2023-12-25 | 2.5000 | 2.5000 |
| 2023-12-22 | 2.4960 | 2.4960 |
| 2023-12-21 | 2.4980 | 2.4980 |
| 2023-12-20 | 2.4720 | 2.4720 |
| 2023-12-19 | 2.5010 | 2.5010 |
| 2023-12-18 | 2.4970 | 2.4970 |
| 2023-12-15 | 2.5140 | 2.5140 |
| 2023-12-14 | 2.5190 | 2.5190 |
| 2023-12-13 | 2.5290 | 2.5290 |
| 2023-12-12 | 2.5640 | 2.5640 |
| 2023-12-11 | 2.5560 | 2.5560 |
| 2023-12-08 | 2.5460 | 2.5460 |
| 2023-12-07 | 2.5350 | 2.5350 |
| 2023-12-06 | 2.5330 | 2.5330 |
| 2023-12-05 | 2.5400 | 2.5400 |
| 2023-12-04 | 2.5700 | 2.5700 |
| 2023-12-01 | 2.5870 | 2.5870 |
| 2023-11-30 | 2.5820 | 2.5820 |
| 2023-11-29 | 2.5780 | 2.5780 |
| 2023-11-28 | 2.5960 | 2.5960 |
| 2023-11-27 | 2.5720 | 2.5720 |
| 2023-11-24 | 2.5740 | 2.5740 |
| 2023-11-23 | 2.5800 | 2.5800 |
| 2023-11-22 | 2.5600 | 2.5600 |
| 2023-11-21 | 2.5820 | 2.5820 |
| 2023-11-20 | 2.5910 | 2.5910 |
| 2023-11-17 | 2.5750 | 2.5750 |
| 2023-11-16 | 2.5590 | 2.5590 |
| 2023-11-15 | 2.5830 | 2.5830 |
| 2023-11-14 | 2.5760 | 2.5760 |
| 2023-11-13 | 2.5810 | 2.5810 |
| 2023-11-10 | 2.5970 | 2.5970 |
