华泰柏瑞价值增长混合C(010037)
2025-02-07
2.6416
1.3311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.6416 | 3.5968 |
| 2025-02-06 | 2.6069 | 3.5621 |
| 2025-02-05 | 2.5198 | 3.4750 |
| 2025-01-27 | 2.5164 | 3.4716 |
| 2025-01-24 | 2.5451 | 3.5003 |
| 2025-01-23 | 2.4956 | 3.4508 |
| 2025-01-22 | 2.4998 | 3.4550 |
| 2025-01-21 | 2.5109 | 3.4661 |
| 2025-01-20 | 2.4820 | 3.4372 |
| 2025-01-17 | 2.4491 | 3.4043 |
| 2025-01-16 | 2.4263 | 3.3815 |
| 2025-01-15 | 2.4258 | 3.3810 |
| 2025-01-14 | 2.4429 | 3.3981 |
| 2025-01-13 | 2.3402 | 3.2954 |
| 2025-01-10 | 2.3377 | 3.2929 |
| 2025-01-09 | 2.3752 | 3.3304 |
| 2025-01-08 | 2.3738 | 3.3290 |
| 2025-01-07 | 2.3831 | 3.3383 |
| 2025-01-06 | 2.3388 | 3.2940 |
| 2025-01-03 | 2.3339 | 3.2891 |
| 2025-01-02 | 2.3878 | 3.3430 |
| 2024-12-31 | 2.4510 | 3.4062 |
| 2024-12-30 | 2.5240 | 3.4792 |
| 2024-12-27 | 2.5261 | 3.4813 |
| 2024-12-26 | 2.5247 | 3.4799 |
| 2024-12-25 | 2.4954 | 3.4506 |
| 2024-12-24 | 2.5159 | 3.4711 |
| 2024-12-23 | 2.4838 | 3.4390 |
| 2024-12-20 | 2.5586 | 3.5138 |
| 2024-12-19 | 2.5261 | 3.4813 |
| 2024-12-18 | 2.5147 | 3.4699 |
| 2024-12-17 | 2.4988 | 3.4540 |
| 2024-12-16 | 2.5584 | 3.5136 |
| 2024-12-13 | 2.5758 | 3.5310 |
| 2024-12-12 | 2.6171 | 3.5723 |
| 2024-12-11 | 2.5988 | 3.5540 |
| 2024-12-10 | 2.5768 | 3.5320 |
| 2024-12-09 | 2.5513 | 3.5065 |
| 2024-12-06 | 2.5671 | 3.5223 |
| 2024-12-05 | 2.5486 | 3.5038 |
| 2024-12-04 | 2.5137 | 3.4689 |
| 2024-12-03 | 2.5527 | 3.5079 |
| 2024-12-02 | 2.5569 | 3.5121 |
| 2024-11-29 | 2.5191 | 3.4743 |
| 2024-11-28 | 2.4722 | 3.4274 |
| 2024-11-27 | 2.4904 | 3.4456 |
| 2024-11-26 | 2.4314 | 3.3866 |
| 2024-11-25 | 2.4578 | 3.4130 |
| 2024-11-22 | 2.4436 | 3.3988 |
| 2024-11-21 | 2.5290 | 3.4842 |
| 2024-11-20 | 2.5250 | 3.4802 |
| 2024-11-19 | 2.4897 | 3.4449 |
| 2024-11-18 | 2.4239 | 3.3791 |
| 2024-11-15 | 2.4792 | 3.4344 |
| 2024-11-14 | 2.5307 | 3.4859 |
| 2024-11-13 | 2.6097 | 3.5649 |
| 2024-11-12 | 2.6057 | 3.5609 |
| 2024-11-11 | 2.6450 | 3.6002 |
| 2024-11-08 | 2.5650 | 3.5202 |
| 2024-11-07 | 2.5607 | 3.5159 |
| 2024-11-06 | 2.5193 | 3.4745 |
| 2024-11-05 | 2.5186 | 3.4738 |
| 2024-11-04 | 2.4462 | 3.4014 |
| 2024-11-01 | 2.3890 | 3.3442 |
| 2024-10-31 | 2.4507 | 3.4059 |
| 2024-10-30 | 2.4298 | 3.3850 |
| 2024-10-29 | 2.4339 | 3.3891 |
| 2024-10-28 | 2.4841 | 3.4393 |
| 2024-10-25 | 2.4502 | 3.4054 |
| 2024-10-24 | 2.4135 | 3.3687 |
| 2024-10-23 | 2.4285 | 3.3837 |
| 2024-10-22 | 2.4162 | 3.3714 |
| 2024-10-21 | 2.3967 | 3.3519 |
| 2024-10-18 | 2.3838 | 3.3390 |
| 2024-10-17 | 2.3187 | 3.2739 |
| 2024-10-16 | 2.3443 | 3.2995 |
| 2024-10-15 | 2.3312 | 3.2864 |
| 2024-10-14 | 2.3867 | 3.3419 |
| 2024-10-11 | 2.3238 | 3.2790 |
| 2024-10-10 | 2.4020 | 3.3572 |
| 2024-10-09 | 2.3820 | 3.3372 |
| 2024-10-08 | 2.5820 | 3.5372 |
| 2024-09-30 | 2.4373 | 3.3925 |
| 2024-09-27 | 2.2324 | 3.1876 |
| 2024-09-26 | 2.1449 | 3.1001 |
| 2024-09-25 | 2.0707 | 3.0259 |
| 2024-09-24 | 2.0456 | 3.0008 |
| 2024-09-23 | 1.9710 | 2.9262 |
| 2024-09-20 | 1.9731 | 2.9283 |
| 2024-09-19 | 1.9822 | 2.9374 |
| 2024-09-18 | 1.9516 | 2.9068 |
| 2024-09-13 | 1.9479 | 2.9031 |
| 2024-09-12 | 1.9642 | 2.9194 |
| 2024-09-11 | 1.9692 | 2.9244 |
| 2024-09-10 | 1.9762 | 2.9314 |
| 2024-09-09 | 1.9760 | 2.9312 |
| 2024-09-06 | 1.9889 | 2.9441 |
| 2024-09-05 | 2.0104 | 2.9656 |
| 2024-09-04 | 2.0052 | 2.9604 |
| 2024-09-03 | 2.0169 | 2.9721 |
| 2024-09-02 | 2.0088 | 2.9640 |
| 2024-08-30 | 2.0489 | 3.0041 |
| 2024-08-29 | 2.0308 | 2.9860 |
| 2024-08-28 | 2.0448 | 3.0000 |
| 2024-08-27 | 2.0543 | 3.0095 |
| 2024-08-26 | 2.0684 | 3.0236 |
| 2024-08-23 | 2.0680 | 3.0232 |
| 2024-08-22 | 2.0596 | 3.0148 |
| 2024-08-21 | 2.0648 | 3.0200 |
| 2024-08-20 | 2.0751 | 3.0303 |
| 2024-08-19 | 2.0915 | 3.0467 |
| 2024-08-16 | 2.0786 | 3.0338 |
| 2024-08-15 | 2.0709 | 3.0261 |
| 2024-08-14 | 2.0542 | 3.0094 |
| 2024-08-13 | 2.0680 | 3.0232 |
