华泰柏瑞激励动力混合C(002082)
2025-01-27
2.1170
-2.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1170 | 2.7090 |
| 2025-01-24 | 2.1730 | 2.7650 |
| 2025-01-23 | 2.1130 | 2.7050 |
| 2025-01-22 | 2.1370 | 2.7290 |
| 2025-01-21 | 2.1230 | 2.7150 |
| 2025-01-20 | 2.0740 | 2.6660 |
| 2025-01-17 | 2.0500 | 2.6420 |
| 2025-01-16 | 2.0290 | 2.6210 |
| 2025-01-15 | 2.0380 | 2.6300 |
| 2025-01-14 | 2.0550 | 2.6470 |
| 2025-01-13 | 1.9850 | 2.5770 |
| 2025-01-10 | 1.9870 | 2.5790 |
| 2025-01-09 | 2.0130 | 2.6050 |
| 2025-01-08 | 2.0120 | 2.6040 |
| 2025-01-07 | 2.0170 | 2.6090 |
| 2025-01-06 | 1.9960 | 2.5880 |
| 2025-01-03 | 2.0100 | 2.6020 |
| 2025-01-02 | 2.0470 | 2.6390 |
| 2024-12-31 | 2.0930 | 2.6850 |
| 2024-12-30 | 2.1540 | 2.7460 |
| 2024-12-27 | 2.1300 | 2.7220 |
| 2024-12-26 | 2.1410 | 2.7330 |
| 2024-12-25 | 2.0930 | 2.6850 |
| 2024-12-24 | 2.0960 | 2.6880 |
| 2024-12-23 | 2.0770 | 2.6690 |
| 2024-12-20 | 2.1420 | 2.7340 |
| 2024-12-19 | 2.1090 | 2.7010 |
| 2024-12-18 | 2.0840 | 2.6760 |
| 2024-12-17 | 2.0470 | 2.6390 |
| 2024-12-16 | 2.0860 | 2.6780 |
| 2024-12-13 | 2.1070 | 2.6990 |
| 2024-12-12 | 2.1380 | 2.7300 |
| 2024-12-11 | 2.1220 | 2.7140 |
| 2024-12-10 | 2.1030 | 2.6950 |
| 2024-12-09 | 2.0760 | 2.6680 |
| 2024-12-06 | 2.0880 | 2.6800 |
| 2024-12-05 | 2.0740 | 2.6660 |
| 2024-12-04 | 2.0500 | 2.6420 |
| 2024-12-03 | 2.0820 | 2.6740 |
| 2024-12-02 | 2.0960 | 2.6880 |
| 2024-11-29 | 2.0610 | 2.6530 |
| 2024-11-28 | 2.0290 | 2.6210 |
| 2024-11-27 | 2.0400 | 2.6320 |
| 2024-11-26 | 1.9910 | 2.5830 |
| 2024-11-25 | 2.0100 | 2.6020 |
| 2024-11-22 | 2.0090 | 2.6010 |
| 2024-11-21 | 2.0720 | 2.6640 |
| 2024-11-20 | 2.0630 | 2.6550 |
| 2024-11-19 | 2.0340 | 2.6260 |
| 2024-11-18 | 1.9990 | 2.5910 |
| 2024-11-15 | 2.0510 | 2.6430 |
| 2024-11-14 | 2.0990 | 2.6910 |
| 2024-11-13 | 2.1530 | 2.7450 |
| 2024-11-12 | 2.1350 | 2.7270 |
| 2024-11-11 | 2.1720 | 2.7640 |
| 2024-11-08 | 2.1140 | 2.7060 |
| 2024-11-07 | 2.1250 | 2.7170 |
| 2024-11-06 | 2.0870 | 2.6790 |
| 2024-11-05 | 2.0720 | 2.6640 |
| 2024-11-04 | 1.9970 | 2.5890 |
| 2024-11-01 | 1.9680 | 2.5600 |
| 2024-10-31 | 2.0330 | 2.6250 |
| 2024-10-30 | 2.0340 | 2.6260 |
| 2024-10-29 | 2.0370 | 2.6290 |
| 2024-10-28 | 2.0480 | 2.6400 |
| 2024-10-25 | 2.0360 | 2.6280 |
| 2024-10-24 | 2.0370 | 2.6290 |
| 2024-10-23 | 2.0590 | 2.6510 |
| 2024-10-22 | 2.0680 | 2.6600 |
| 2024-10-21 | 2.0690 | 2.6610 |
| 2024-10-18 | 2.0350 | 2.6270 |
| 2024-10-17 | 1.9910 | 2.5830 |
| 2024-10-16 | 1.9850 | 2.5770 |
| 2024-10-15 | 1.9870 | 2.5790 |
| 2024-10-14 | 2.0130 | 2.6050 |
| 2024-10-11 | 1.9710 | 2.5630 |
| 2024-10-10 | 2.0230 | 2.6150 |
| 2024-10-09 | 2.0560 | 2.6480 |
| 2024-10-08 | 2.1850 | 2.7770 |
| 2024-09-30 | 2.0580 | 2.6500 |
| 2024-09-27 | 1.8830 | 2.4750 |
| 2024-09-26 | 1.8000 | 2.3920 |
| 2024-09-25 | 1.7450 | 2.3370 |
| 2024-09-24 | 1.7420 | 2.3340 |
| 2024-09-23 | 1.7020 | 2.2940 |
| 2024-09-20 | 1.7020 | 2.2940 |
| 2024-09-19 | 1.6930 | 2.2850 |
| 2024-09-18 | 1.6800 | 2.2720 |
| 2024-09-13 | 1.6620 | 2.2540 |
| 2024-09-12 | 1.6620 | 2.2540 |
| 2024-09-11 | 1.6620 | 2.2540 |
| 2024-09-10 | 1.6610 | 2.2530 |
| 2024-09-09 | 1.6600 | 2.2520 |
| 2024-09-06 | 1.6790 | 2.2710 |
| 2024-09-05 | 1.6930 | 2.2850 |
| 2024-09-04 | 1.6960 | 2.2880 |
| 2024-09-03 | 1.7090 | 2.3010 |
| 2024-09-02 | 1.7010 | 2.2930 |
| 2024-08-30 | 1.7190 | 2.3110 |
| 2024-08-29 | 1.7030 | 2.2950 |
| 2024-08-28 | 1.6980 | 2.2900 |
| 2024-08-27 | 1.7020 | 2.2940 |
| 2024-08-26 | 1.7200 | 2.3120 |
| 2024-08-23 | 1.7260 | 2.3180 |
| 2024-08-22 | 1.7280 | 2.3200 |
| 2024-08-21 | 1.7310 | 2.3230 |
| 2024-08-20 | 1.7200 | 2.3120 |
| 2024-08-19 | 1.7350 | 2.3270 |
| 2024-08-16 | 1.7210 | 2.3130 |
| 2024-08-15 | 1.7220 | 2.3140 |
| 2024-08-14 | 1.7130 | 2.3050 |
| 2024-08-13 | 1.7210 | 2.3130 |
| 2024-08-12 | 1.7180 | 2.3100 |
| 2024-08-09 | 1.7140 | 2.3060 |
| 2024-08-08 | 1.7050 | 2.2970 |
| 2024-08-07 | 1.7110 | 2.3030 |
| 2024-08-06 | 1.7100 | 2.3020 |
| 2024-08-05 | 1.7060 | 2.2980 |
| 2024-08-02 | 1.7350 | 2.3270 |
