华泰柏瑞成长智选混合C(010346)
2025-06-09
0.5690
0.7793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.5690 | 0.5690 |
| 2025-06-06 | 0.5646 | 0.5646 |
| 2025-06-05 | 0.5622 | 0.5622 |
| 2025-06-04 | 0.5627 | 0.5627 |
| 2025-06-03 | 0.5625 | 0.5625 |
| 2025-05-30 | 0.5616 | 0.5616 |
| 2025-05-29 | 0.5634 | 0.5634 |
| 2025-05-28 | 0.5610 | 0.5610 |
| 2025-05-27 | 0.5584 | 0.5584 |
| 2025-05-26 | 0.5599 | 0.5599 |
| 2025-05-23 | 0.5603 | 0.5603 |
| 2025-05-22 | 0.5652 | 0.5652 |
| 2025-05-21 | 0.5689 | 0.5689 |
| 2025-05-20 | 0.5662 | 0.5662 |
| 2025-05-19 | 0.5649 | 0.5649 |
| 2025-05-16 | 0.5632 | 0.5632 |
| 2025-05-15 | 0.5645 | 0.5645 |
| 2025-05-14 | 0.5686 | 0.5686 |
| 2025-05-13 | 0.5688 | 0.5688 |
| 2025-05-12 | 0.5691 | 0.5691 |
| 2025-05-09 | 0.5645 | 0.5645 |
| 2025-05-08 | 0.5637 | 0.5637 |
| 2025-05-07 | 0.5630 | 0.5630 |
| 2025-05-06 | 0.5561 | 0.5561 |
| 2025-04-30 | 0.5498 | 0.5498 |
| 2025-04-29 | 0.5529 | 0.5529 |
| 2025-04-28 | 0.5548 | 0.5548 |
| 2025-04-25 | 0.5561 | 0.5561 |
| 2025-04-24 | 0.5538 | 0.5538 |
| 2025-04-23 | 0.5545 | 0.5545 |
| 2025-04-22 | 0.5529 | 0.5529 |
| 2025-04-21 | 0.5533 | 0.5533 |
| 2025-04-18 | 0.5471 | 0.5471 |
| 2025-04-17 | 0.5421 | 0.5421 |
| 2025-04-16 | 0.5420 | 0.5420 |
| 2025-04-15 | 0.5454 | 0.5454 |
| 2025-04-14 | 0.5429 | 0.5429 |
| 2025-04-11 | 0.5356 | 0.5356 |
| 2025-04-10 | 0.5321 | 0.5321 |
| 2025-04-09 | 0.5249 | 0.5249 |
| 2025-04-08 | 0.5198 | 0.5198 |
| 2025-04-07 | 0.5156 | 0.5156 |
| 2025-04-03 | 0.5550 | 0.5550 |
| 2025-04-02 | 0.5632 | 0.5632 |
| 2025-04-01 | 0.5623 | 0.5623 |
| 2025-03-31 | 0.5611 | 0.5611 |
| 2025-03-28 | 0.5632 | 0.5632 |
| 2025-03-27 | 0.5653 | 0.5653 |
| 2025-03-26 | 0.5657 | 0.5657 |
| 2025-03-25 | 0.5660 | 0.5660 |
| 2025-03-24 | 0.5697 | 0.5697 |
| 2025-03-21 | 0.5665 | 0.5665 |
| 2025-03-20 | 0.5635 | 0.5635 |
| 2025-03-19 | 0.5585 | 0.5585 |
| 2025-03-18 | 0.5586 | 0.5586 |
| 2025-03-17 | 0.5578 | 0.5578 |
| 2025-03-14 | 0.5567 | 0.5567 |
| 2025-03-13 | 0.5486 | 0.5486 |
| 2025-03-12 | 0.5488 | 0.5488 |
| 2025-03-11 | 0.5518 | 0.5518 |
| 2025-03-10 | 0.5503 | 0.5503 |
| 2025-03-07 | 0.5506 | 0.5506 |
| 2025-03-06 | 0.5498 | 0.5498 |
| 2025-03-05 | 0.5493 | 0.5493 |
| 2025-03-04 | 0.5440 | 0.5440 |
| 2025-03-03 | 0.5440 | 0.5440 |
| 2025-02-28 | 0.5396 | 0.5396 |
| 2025-02-27 | 0.5449 | 0.5449 |
| 2025-02-26 | 0.5439 | 0.5439 |
| 2025-02-25 | 0.5413 | 0.5413 |
| 2025-02-24 | 0.5404 | 0.5404 |
| 2025-02-21 | 0.5389 | 0.5389 |
| 2025-02-20 | 0.5359 | 0.5359 |
| 2025-02-19 | 0.5381 | 0.5381 |
| 2025-02-18 | 0.5321 | 0.5321 |
| 2025-02-17 | 0.5347 | 0.5347 |
| 2025-02-14 | 0.5358 | 0.5358 |
| 2025-02-13 | 0.5320 | 0.5320 |
| 2025-02-12 | 0.5358 | 0.5358 |
| 2025-02-11 | 0.5345 | 0.5345 |
| 2025-02-10 | 0.5334 | 0.5334 |
| 2025-02-07 | 0.5349 | 0.5349 |
| 2025-02-06 | 0.5250 | 0.5250 |
| 2025-02-05 | 0.5184 | 0.5184 |
| 2025-01-27 | 0.5268 | 0.5268 |
| 2025-01-24 | 0.5293 | 0.5293 |
| 2025-01-23 | 0.5227 | 0.5227 |
| 2025-01-22 | 0.5263 | 0.5263 |
| 2025-01-21 | 0.5287 | 0.5287 |
| 2025-01-20 | 0.5276 | 0.5276 |
| 2025-01-17 | 0.5270 | 0.5270 |
| 2025-01-16 | 0.5220 | 0.5220 |
| 2025-01-15 | 0.5208 | 0.5208 |
| 2025-01-14 | 0.5255 | 0.5255 |
| 2025-01-13 | 0.5101 | 0.5101 |
| 2025-01-10 | 0.5121 | 0.5121 |
| 2025-01-09 | 0.5129 | 0.5129 |
| 2025-01-08 | 0.5150 | 0.5150 |
| 2025-01-07 | 0.5166 | 0.5166 |
| 2025-01-06 | 0.5142 | 0.5142 |
| 2025-01-03 | 0.5146 | 0.5146 |
| 2025-01-02 | 0.5183 | 0.5183 |
| 2024-12-31 | 0.5302 | 0.5302 |
| 2024-12-30 | 0.5331 | 0.5331 |
| 2024-12-27 | 0.5317 | 0.5317 |
| 2024-12-26 | 0.5341 | 0.5341 |
| 2024-12-25 | 0.5317 | 0.5317 |
| 2024-12-24 | 0.5339 | 0.5339 |
| 2024-12-23 | 0.5267 | 0.5267 |
| 2024-12-20 | 0.5281 | 0.5281 |
| 2024-12-19 | 0.5339 | 0.5339 |
| 2024-12-18 | 0.5337 | 0.5337 |
| 2024-12-17 | 0.5359 | 0.5359 |
| 2024-12-16 | 0.5342 | 0.5342 |
| 2024-12-13 | 0.5398 | 0.5398 |
