华泰柏瑞创新升级混合C(010028)
2025-02-06
2.0420
1.3903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.0420 | 2.6290 |
| 2025-02-05 | 2.0140 | 2.6010 |
| 2025-01-27 | 2.0480 | 2.6350 |
| 2025-01-24 | 2.0610 | 2.6480 |
| 2025-01-23 | 2.0330 | 2.6200 |
| 2025-01-22 | 2.0440 | 2.6310 |
| 2025-01-21 | 2.0480 | 2.6350 |
| 2025-01-20 | 2.0370 | 2.6240 |
| 2025-01-17 | 2.0170 | 2.6040 |
| 2025-01-16 | 2.0020 | 2.5890 |
| 2025-01-15 | 1.9910 | 2.5780 |
| 2025-01-14 | 2.0150 | 2.6020 |
| 2025-01-13 | 1.9610 | 2.5480 |
| 2025-01-10 | 1.9740 | 2.5610 |
| 2025-01-09 | 1.9950 | 2.5820 |
| 2025-01-08 | 2.0020 | 2.5890 |
| 2025-01-07 | 2.0070 | 2.5940 |
| 2025-01-06 | 1.9860 | 2.5730 |
| 2025-01-03 | 1.9830 | 2.5700 |
| 2025-01-02 | 1.9960 | 2.5830 |
| 2024-12-31 | 2.0420 | 2.6290 |
| 2024-12-30 | 2.0660 | 2.6530 |
| 2024-12-27 | 2.0590 | 2.6460 |
| 2024-12-26 | 2.0680 | 2.6550 |
| 2024-12-25 | 2.0570 | 2.6440 |
| 2024-12-24 | 2.0640 | 2.6510 |
| 2024-12-23 | 2.0380 | 2.6250 |
| 2024-12-20 | 2.0440 | 2.6310 |
| 2024-12-19 | 2.0410 | 2.6280 |
| 2024-12-18 | 2.0280 | 2.6150 |
| 2024-12-17 | 2.0230 | 2.6100 |
| 2024-12-16 | 2.0160 | 2.6030 |
| 2024-12-13 | 2.0310 | 2.6180 |
| 2024-12-12 | 2.0550 | 2.6420 |
| 2024-12-11 | 2.0360 | 2.6230 |
| 2024-12-10 | 2.0190 | 2.6060 |
| 2024-12-09 | 2.0100 | 2.5970 |
| 2024-12-06 | 2.0120 | 2.5990 |
| 2024-12-05 | 1.9920 | 2.5790 |
| 2024-12-04 | 1.9940 | 2.5810 |
| 2024-12-03 | 2.0020 | 2.5890 |
| 2024-12-02 | 2.0020 | 2.5890 |
| 2024-11-29 | 1.9810 | 2.5680 |
| 2024-11-28 | 1.9550 | 2.5420 |
| 2024-11-27 | 1.9800 | 2.5670 |
| 2024-11-26 | 1.9490 | 2.5360 |
| 2024-11-25 | 1.9460 | 2.5330 |
| 2024-11-22 | 1.9620 | 2.5490 |
| 2024-11-21 | 2.0180 | 2.6050 |
| 2024-11-20 | 2.0160 | 2.6030 |
| 2024-11-19 | 2.0040 | 2.5910 |
| 2024-11-18 | 1.9740 | 2.5610 |
| 2024-11-15 | 2.0010 | 2.5880 |
| 2024-11-14 | 2.0340 | 2.6210 |
| 2024-11-13 | 2.0750 | 2.6620 |
| 2024-11-12 | 2.0610 | 2.6480 |
| 2024-11-11 | 2.0710 | 2.6580 |
| 2024-11-08 | 2.0610 | 2.6480 |
| 2024-11-07 | 2.0740 | 2.6610 |
| 2024-11-06 | 2.0440 | 2.6310 |
| 2024-11-05 | 2.0660 | 2.6530 |
| 2024-11-04 | 2.0350 | 2.6220 |
| 2024-11-01 | 2.0150 | 2.6020 |
| 2024-10-31 | 2.0250 | 2.6120 |
| 2024-10-30 | 2.0350 | 2.6220 |
| 2024-10-29 | 2.0490 | 2.6360 |
| 2024-10-28 | 2.0630 | 2.6500 |
| 2024-10-25 | 2.0660 | 2.6530 |
| 2024-10-24 | 2.0590 | 2.6460 |
| 2024-10-23 | 2.0670 | 2.6540 |
| 2024-10-22 | 2.0800 | 2.6670 |
| 2024-10-21 | 2.0560 | 2.6430 |
| 2024-10-18 | 2.0500 | 2.6370 |
| 2024-10-17 | 1.9890 | 2.5760 |
| 2024-10-16 | 1.9910 | 2.5780 |
| 2024-10-15 | 2.0110 | 2.5980 |
| 2024-10-14 | 2.0610 | 2.6480 |
| 2024-10-11 | 2.0280 | 2.6150 |
| 2024-10-10 | 2.0760 | 2.6630 |
| 2024-10-09 | 2.0600 | 2.6470 |
| 2024-10-08 | 2.2130 | 2.8000 |
| 2024-09-30 | 2.1030 | 2.6900 |
| 2024-09-27 | 1.9460 | 2.5330 |
| 2024-09-26 | 1.8780 | 2.4650 |
| 2024-09-25 | 1.8260 | 2.4130 |
| 2024-09-24 | 1.8180 | 2.4050 |
| 2024-09-23 | 1.7640 | 2.3510 |
| 2024-09-20 | 1.7620 | 2.3490 |
| 2024-09-19 | 1.7650 | 2.3520 |
| 2024-09-18 | 1.7610 | 2.3480 |
| 2024-09-13 | 1.7430 | 2.3300 |
| 2024-09-12 | 1.7430 | 2.3300 |
| 2024-09-11 | 1.7470 | 2.3340 |
| 2024-09-10 | 1.7430 | 2.3300 |
| 2024-09-09 | 1.7440 | 2.3310 |
| 2024-09-06 | 1.7580 | 2.3450 |
| 2024-09-05 | 1.7830 | 2.3700 |
| 2024-09-04 | 1.7830 | 2.3700 |
| 2024-09-03 | 1.7920 | 2.3790 |
| 2024-09-02 | 1.7780 | 2.3650 |
| 2024-08-30 | 1.8070 | 2.3940 |
| 2024-08-29 | 1.7880 | 2.3750 |
| 2024-08-28 | 1.7820 | 2.3690 |
| 2024-08-27 | 1.7880 | 2.3750 |
| 2024-08-26 | 1.7930 | 2.3800 |
| 2024-08-23 | 1.8030 | 2.3900 |
| 2024-08-22 | 1.8010 | 2.3880 |
| 2024-08-21 | 1.8030 | 2.3900 |
| 2024-08-20 | 1.8060 | 2.3930 |
| 2024-08-19 | 1.8210 | 2.4080 |
| 2024-08-16 | 1.8150 | 2.4020 |
| 2024-08-15 | 1.8050 | 2.3920 |
| 2024-08-14 | 1.8000 | 2.3870 |
| 2024-08-13 | 1.8160 | 2.4030 |
| 2024-08-12 | 1.8040 | 2.3910 |
