华泰柏瑞科技创新混合发起式A(019051)
2025-02-14
1.1640
1.9354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1640 | 1.1640 |
| 2025-02-13 | 1.1419 | 1.1419 |
| 2025-02-12 | 1.1677 | 1.1677 |
| 2025-02-11 | 1.1478 | 1.1478 |
| 2025-02-10 | 1.1587 | 1.1587 |
| 2025-02-07 | 1.1454 | 1.1454 |
| 2025-02-06 | 1.1282 | 1.1282 |
| 2025-02-05 | 1.0826 | 1.0826 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0920 | 1.0920 |
| 2025-01-23 | 1.0726 | 1.0726 |
| 2025-01-22 | 1.0881 | 1.0881 |
| 2025-01-21 | 1.0949 | 1.0949 |
| 2025-01-20 | 1.0729 | 1.0729 |
| 2025-01-17 | 1.0544 | 1.0544 |
| 2025-01-16 | 1.0377 | 1.0377 |
| 2025-01-15 | 1.0399 | 1.0399 |
| 2025-01-14 | 1.0429 | 1.0429 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0051 | 1.0051 |
| 2025-01-09 | 1.0195 | 1.0195 |
| 2025-01-08 | 1.0140 | 1.0140 |
| 2025-01-07 | 1.0211 | 1.0211 |
| 2025-01-06 | 1.0075 | 1.0075 |
| 2025-01-03 | 1.0094 | 1.0094 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0513 | 1.0513 |
| 2024-12-30 | 1.0663 | 1.0663 |
| 2024-12-27 | 1.0634 | 1.0634 |
| 2024-12-26 | 1.0643 | 1.0643 |
| 2024-12-25 | 1.0532 | 1.0532 |
| 2024-12-24 | 1.0575 | 1.0575 |
| 2024-12-23 | 1.0455 | 1.0455 |
| 2024-12-20 | 1.0568 | 1.0568 |
| 2024-12-19 | 1.0572 | 1.0572 |
| 2024-12-18 | 1.0544 | 1.0544 |
| 2024-12-17 | 1.0431 | 1.0431 |
| 2024-12-16 | 1.0509 | 1.0509 |
| 2024-12-13 | 1.0617 | 1.0617 |
| 2024-12-12 | 1.0836 | 1.0836 |
| 2024-12-11 | 1.0717 | 1.0717 |
| 2024-12-10 | 1.0695 | 1.0695 |
| 2024-12-09 | 1.0753 | 1.0753 |
| 2024-12-06 | 1.0609 | 1.0609 |
| 2024-12-05 | 1.0566 | 1.0566 |
| 2024-12-04 | 1.0563 | 1.0563 |
| 2024-12-03 | 1.0633 | 1.0633 |
| 2024-12-02 | 1.0693 | 1.0693 |
| 2024-11-29 | 1.0447 | 1.0447 |
| 2024-11-28 | 1.0295 | 1.0295 |
| 2024-11-27 | 1.0446 | 1.0446 |
| 2024-11-26 | 1.0242 | 1.0242 |
| 2024-11-25 | 1.0427 | 1.0427 |
| 2024-11-22 | 1.0382 | 1.0382 |
| 2024-11-21 | 1.0753 | 1.0753 |
| 2024-11-20 | 1.0791 | 1.0791 |
| 2024-11-19 | 1.0678 | 1.0678 |
| 2024-11-18 | 1.0500 | 1.0500 |
| 2024-11-15 | 1.0589 | 1.0589 |
| 2024-11-14 | 1.0816 | 1.0816 |
| 2024-11-13 | 1.1111 | 1.1111 |
| 2024-11-12 | 1.1066 | 1.1066 |
| 2024-11-11 | 1.1239 | 1.1239 |
| 2024-11-08 | 1.1026 | 1.1026 |
| 2024-11-07 | 1.1052 | 1.1052 |
| 2024-11-06 | 1.0879 | 1.0879 |
| 2024-11-05 | 1.0980 | 1.0980 |
| 2024-11-04 | 1.0655 | 1.0655 |
| 2024-11-01 | 1.0409 | 1.0409 |
| 2024-10-31 | 1.0624 | 1.0624 |
| 2024-10-30 | 1.0592 | 1.0592 |
| 2024-10-29 | 1.0665 | 1.0665 |
| 2024-10-28 | 1.0714 | 1.0714 |
| 2024-10-25 | 1.0725 | 1.0725 |
| 2024-10-24 | 1.0537 | 1.0537 |
| 2024-10-23 | 1.0730 | 1.0730 |
| 2024-10-22 | 1.0587 | 1.0587 |
| 2024-10-21 | 1.0430 | 1.0430 |
| 2024-10-18 | 1.0499 | 1.0499 |
| 2024-10-17 | 0.9996 | 0.9996 |
| 2024-10-16 | 1.0042 | 1.0042 |
| 2024-10-15 | 1.0128 | 1.0128 |
| 2024-10-14 | 1.0450 | 1.0450 |
| 2024-10-11 | 1.0357 | 1.0357 |
| 2024-10-10 | 1.0655 | 1.0655 |
| 2024-10-09 | 1.0620 | 1.0620 |
| 2024-10-08 | 1.1280 | 1.1280 |
| 2024-09-30 | 1.0418 | 1.0418 |
| 2024-09-27 | 0.9620 | 0.9620 |
| 2024-09-26 | 0.9098 | 0.9098 |
| 2024-09-25 | 0.8843 | 0.8843 |
| 2024-09-24 | 0.8790 | 0.8790 |
| 2024-09-23 | 0.8533 | 0.8533 |
| 2024-09-20 | 0.8653 | 0.8653 |
| 2024-09-19 | 0.8691 | 0.8691 |
| 2024-09-18 | 0.8643 | 0.8643 |
| 2024-09-13 | 0.8581 | 0.8581 |
| 2024-09-12 | 0.8677 | 0.8677 |
| 2024-09-11 | 0.8685 | 0.8685 |
| 2024-09-10 | 0.8546 | 0.8546 |
| 2024-09-09 | 0.8550 | 0.8550 |
| 2024-09-06 | 0.8581 | 0.8581 |
| 2024-09-05 | 0.8683 | 0.8683 |
| 2024-09-04 | 0.8682 | 0.8682 |
| 2024-09-03 | 0.8722 | 0.8722 |
| 2024-09-02 | 0.8620 | 0.8620 |
| 2024-08-30 | 0.8801 | 0.8801 |
| 2024-08-29 | 0.8619 | 0.8619 |
| 2024-08-28 | 0.8353 | 0.8353 |
| 2024-08-27 | 0.8393 | 0.8393 |
| 2024-08-26 | 0.8543 | 0.8543 |
| 2024-08-23 | 0.8515 | 0.8515 |
| 2024-08-22 | 0.8414 | 0.8414 |
| 2024-08-21 | 0.8486 | 0.8486 |
| 2024-08-20 | 0.8479 | 0.8479 |
