华泰柏瑞成长智选混合A(010345)
2025-06-12
0.5835
-0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.5835 | 0.5835 |
| 2025-06-11 | 0.5840 | 0.5840 |
| 2025-06-10 | 0.5776 | 0.5776 |
| 2025-06-09 | 0.5822 | 0.5822 |
| 2025-06-06 | 0.5776 | 0.5776 |
| 2025-06-05 | 0.5752 | 0.5752 |
| 2025-06-04 | 0.5757 | 0.5757 |
| 2025-06-03 | 0.5754 | 0.5754 |
| 2025-05-30 | 0.5745 | 0.5745 |
| 2025-05-29 | 0.5764 | 0.5764 |
| 2025-05-28 | 0.5738 | 0.5738 |
| 2025-05-27 | 0.5712 | 0.5712 |
| 2025-05-26 | 0.5727 | 0.5727 |
| 2025-05-23 | 0.5731 | 0.5731 |
| 2025-05-22 | 0.5781 | 0.5781 |
| 2025-05-21 | 0.5819 | 0.5819 |
| 2025-05-20 | 0.5791 | 0.5791 |
| 2025-05-19 | 0.5778 | 0.5778 |
| 2025-05-16 | 0.5760 | 0.5760 |
| 2025-05-15 | 0.5774 | 0.5774 |
| 2025-05-14 | 0.5815 | 0.5815 |
| 2025-05-13 | 0.5817 | 0.5817 |
| 2025-05-12 | 0.5820 | 0.5820 |
| 2025-05-09 | 0.5773 | 0.5773 |
| 2025-05-08 | 0.5764 | 0.5764 |
| 2025-05-07 | 0.5757 | 0.5757 |
| 2025-05-06 | 0.5686 | 0.5686 |
| 2025-04-30 | 0.5622 | 0.5622 |
| 2025-04-29 | 0.5653 | 0.5653 |
| 2025-04-28 | 0.5673 | 0.5673 |
| 2025-04-25 | 0.5686 | 0.5686 |
| 2025-04-24 | 0.5662 | 0.5662 |
| 2025-04-23 | 0.5669 | 0.5669 |
| 2025-04-22 | 0.5653 | 0.5653 |
| 2025-04-21 | 0.5656 | 0.5656 |
| 2025-04-18 | 0.5594 | 0.5594 |
| 2025-04-17 | 0.5542 | 0.5542 |
| 2025-04-16 | 0.5541 | 0.5541 |
| 2025-04-15 | 0.5575 | 0.5575 |
| 2025-04-14 | 0.5550 | 0.5550 |
| 2025-04-11 | 0.5475 | 0.5475 |
| 2025-04-10 | 0.5440 | 0.5440 |
| 2025-04-09 | 0.5366 | 0.5366 |
| 2025-04-08 | 0.5313 | 0.5313 |
| 2025-04-07 | 0.5270 | 0.5270 |
| 2025-04-03 | 0.5673 | 0.5673 |
| 2025-04-02 | 0.5756 | 0.5756 |
| 2025-04-01 | 0.5747 | 0.5747 |
| 2025-03-31 | 0.5735 | 0.5735 |
| 2025-03-28 | 0.5757 | 0.5757 |
| 2025-03-27 | 0.5778 | 0.5778 |
| 2025-03-26 | 0.5781 | 0.5781 |
| 2025-03-25 | 0.5784 | 0.5784 |
| 2025-03-24 | 0.5822 | 0.5822 |
| 2025-03-21 | 0.5789 | 0.5789 |
| 2025-03-20 | 0.5758 | 0.5758 |
| 2025-03-19 | 0.5707 | 0.5707 |
| 2025-03-18 | 0.5708 | 0.5708 |
| 2025-03-17 | 0.5700 | 0.5700 |
| 2025-03-14 | 0.5689 | 0.5689 |
| 2025-03-13 | 0.5605 | 0.5605 |
| 2025-03-12 | 0.5608 | 0.5608 |
| 2025-03-11 | 0.5638 | 0.5638 |
| 2025-03-10 | 0.5623 | 0.5623 |
| 2025-03-07 | 0.5626 | 0.5626 |
| 2025-03-06 | 0.5618 | 0.5618 |
| 2025-03-05 | 0.5613 | 0.5613 |
| 2025-03-04 | 0.5558 | 0.5558 |
| 2025-03-03 | 0.5558 | 0.5558 |
| 2025-02-28 | 0.5513 | 0.5513 |
| 2025-02-27 | 0.5567 | 0.5567 |
| 2025-02-26 | 0.5556 | 0.5556 |
| 2025-02-25 | 0.5530 | 0.5530 |
| 2025-02-24 | 0.5521 | 0.5521 |
| 2025-02-21 | 0.5506 | 0.5506 |
| 2025-02-20 | 0.5474 | 0.5474 |
| 2025-02-19 | 0.5497 | 0.5497 |
| 2025-02-18 | 0.5435 | 0.5435 |
| 2025-02-17 | 0.5462 | 0.5462 |
| 2025-02-14 | 0.5473 | 0.5473 |
| 2025-02-13 | 0.5434 | 0.5434 |
| 2025-02-12 | 0.5473 | 0.5473 |
| 2025-02-11 | 0.5459 | 0.5459 |
| 2025-02-10 | 0.5448 | 0.5448 |
| 2025-02-07 | 0.5463 | 0.5463 |
| 2025-02-06 | 0.5362 | 0.5362 |
| 2025-02-05 | 0.5295 | 0.5295 |
| 2025-01-27 | 0.5379 | 0.5379 |
| 2025-01-24 | 0.5405 | 0.5405 |
| 2025-01-23 | 0.5337 | 0.5337 |
| 2025-01-22 | 0.5374 | 0.5374 |
| 2025-01-21 | 0.5398 | 0.5398 |
| 2025-01-20 | 0.5387 | 0.5387 |
| 2025-01-17 | 0.5381 | 0.5381 |
| 2025-01-16 | 0.5330 | 0.5330 |
| 2025-01-15 | 0.5318 | 0.5318 |
| 2025-01-14 | 0.5366 | 0.5366 |
| 2025-01-13 | 0.5208 | 0.5208 |
| 2025-01-10 | 0.5229 | 0.5229 |
| 2025-01-09 | 0.5236 | 0.5236 |
| 2025-01-08 | 0.5257 | 0.5257 |
| 2025-01-07 | 0.5274 | 0.5274 |
| 2025-01-06 | 0.5249 | 0.5249 |
| 2025-01-03 | 0.5253 | 0.5253 |
| 2025-01-02 | 0.5291 | 0.5291 |
| 2024-12-31 | 0.5413 | 0.5413 |
| 2024-12-30 | 0.5442 | 0.5442 |
| 2024-12-27 | 0.5427 | 0.5427 |
| 2024-12-26 | 0.5452 | 0.5452 |
| 2024-12-25 | 0.5428 | 0.5428 |
| 2024-12-24 | 0.5449 | 0.5449 |
| 2024-12-23 | 0.5376 | 0.5376 |
| 2024-12-20 | 0.5390 | 0.5390 |
| 2024-12-19 | 0.5449 | 0.5449 |
| 2024-12-18 | 0.5447 | 0.5447 |
| 2024-12-17 | 0.5469 | 0.5469 |
| 2024-12-16 | 0.5452 | 0.5452 |
