华泰柏瑞科技创新混合发起式C(019052)
2024-05-21
0.9650
-1.6009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9807 | 0.9807 |
| 2024-05-17 | 0.9750 | 0.9750 |
| 2024-05-16 | 0.9709 | 0.9709 |
| 2024-05-15 | 0.9710 | 0.9710 |
| 2024-05-14 | 0.9766 | 0.9766 |
| 2024-05-13 | 0.9754 | 0.9754 |
| 2024-05-10 | 0.9755 | 0.9755 |
| 2024-05-09 | 0.9846 | 0.9846 |
| 2024-05-08 | 0.9687 | 0.9687 |
| 2024-05-07 | 0.9823 | 0.9823 |
| 2024-05-06 | 0.9853 | 0.9853 |
| 2024-04-30 | 0.9717 | 0.9717 |
| 2024-04-29 | 0.9763 | 0.9763 |
| 2024-04-26 | 0.9547 | 0.9547 |
| 2024-04-25 | 0.9364 | 0.9364 |
| 2024-04-24 | 0.9374 | 0.9374 |
| 2024-04-23 | 0.9304 | 0.9304 |
| 2024-04-22 | 0.9361 | 0.9361 |
| 2024-04-19 | 0.9549 | 0.9549 |
| 2024-04-18 | 0.9703 | 0.9703 |
| 2024-04-17 | 0.9742 | 0.9742 |
| 2024-04-16 | 0.9433 | 0.9433 |
| 2024-04-15 | 0.9671 | 0.9671 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9628 | 0.9628 |
| 2024-04-10 | 0.9652 | 0.9652 |
| 2024-04-09 | 0.9823 | 0.9823 |
| 2024-04-08 | 0.9789 | 0.9789 |
| 2024-04-03 | 0.9871 | 0.9871 |
| 2024-04-02 | 0.9951 | 0.9951 |
| 2024-04-01 | 1.0027 | 1.0027 |
| 2024-03-29 | 0.9891 | 0.9891 |
| 2024-03-28 | 0.9849 | 0.9849 |
| 2024-03-27 | 0.9675 | 0.9675 |
| 2024-03-26 | 0.9905 | 0.9905 |
| 2024-03-25 | 0.9965 | 0.9965 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0246 | 1.0246 |
| 2024-03-20 | 1.0301 | 1.0301 |
| 2024-03-19 | 1.0262 | 1.0262 |
| 2024-03-18 | 1.0355 | 1.0355 |
| 2024-03-15 | 1.0177 | 1.0177 |
| 2024-03-14 | 1.0063 | 1.0063 |
| 2024-03-13 | 1.0161 | 1.0161 |
| 2024-03-12 | 1.0048 | 1.0048 |
| 2024-03-11 | 1.0017 | 1.0017 |
| 2024-03-08 | 0.9748 | 0.9748 |
| 2024-03-07 | 0.9545 | 0.9545 |
| 2024-03-06 | 0.9748 | 0.9748 |
| 2024-03-05 | 0.9746 | 0.9746 |
| 2024-03-04 | 0.9863 | 0.9863 |
| 2024-03-01 | 0.9737 | 0.9737 |
| 2024-02-29 | 0.9545 | 0.9545 |
| 2024-02-28 | 0.9221 | 0.9221 |
| 2024-02-27 | 0.9680 | 0.9680 |
| 2024-02-26 | 0.9371 | 0.9371 |
| 2024-02-23 | 0.9257 | 0.9257 |
| 2024-02-22 | 0.9097 | 0.9097 |
| 2024-02-21 | 0.9002 | 0.9002 |
| 2024-02-20 | 0.8998 | 0.8998 |
| 2024-02-19 | 0.8972 | 0.8972 |
| 2024-02-08 | 0.8805 | 0.8805 |
| 2024-02-07 | 0.8556 | 0.8556 |
| 2024-02-06 | 0.8372 | 0.8372 |
| 2024-02-05 | 0.7943 | 0.7943 |
| 2024-02-02 | 0.8128 | 0.8128 |
| 2024-02-01 | 0.8313 | 0.8313 |
| 2024-01-31 | 0.8280 | 0.8280 |
| 2024-01-30 | 0.8440 | 0.8440 |
| 2024-01-29 | 0.8613 | 0.8613 |
| 2024-01-26 | 0.8817 | 0.8817 |
| 2024-01-25 | 0.9010 | 0.9010 |
| 2024-01-24 | 0.8871 | 0.8871 |
| 2024-01-23 | 0.8787 | 0.8787 |
| 2024-01-22 | 0.8657 | 0.8657 |
| 2024-01-19 | 0.9064 | 0.9064 |
| 2024-01-18 | 0.9180 | 0.9180 |
| 2024-01-17 | 0.9125 | 0.9125 |
| 2024-01-16 | 0.9409 | 0.9409 |
| 2024-01-15 | 0.9414 | 0.9414 |
| 2024-01-12 | 0.9434 | 0.9434 |
| 2024-01-11 | 0.9492 | 0.9492 |
| 2024-01-10 | 0.9303 | 0.9303 |
| 2024-01-09 | 0.9336 | 0.9336 |
| 2024-01-08 | 0.9312 | 0.9312 |
| 2024-01-05 | 0.9503 | 0.9503 |
| 2024-01-04 | 0.9667 | 0.9667 |
| 2024-01-03 | 0.9718 | 0.9718 |
| 2024-01-02 | 0.9871 | 0.9871 |
| 2023-12-31 | 1.0044 | 1.0044 |
| 2023-12-29 | 1.0046 | 1.0046 |
| 2023-12-28 | 0.9930 | 0.9930 |
| 2023-12-27 | 0.9802 | 0.9802 |
| 2023-12-26 | 0.9781 | 0.9781 |
| 2023-12-25 | 0.9885 | 0.9885 |
| 2023-12-22 | 0.9865 | 0.9865 |
| 2023-12-21 | 0.9920 | 0.9920 |
| 2023-12-20 | 0.9878 | 0.9878 |
| 2023-12-19 | 0.9993 | 0.9993 |
| 2023-12-18 | 0.9989 | 0.9989 |
| 2023-12-15 | 1.0144 | 1.0144 |
| 2023-12-14 | 1.0188 | 1.0188 |
| 2023-12-13 | 1.0246 | 1.0246 |
| 2023-12-12 | 1.0298 | 1.0298 |
| 2023-12-11 | 1.0280 | 1.0280 |
| 2023-12-08 | 1.0130 | 1.0130 |
| 2023-12-07 | 1.0140 | 1.0140 |
| 2023-12-06 | 1.0169 | 1.0169 |
| 2023-12-05 | 1.0139 | 1.0139 |
| 2023-12-04 | 1.0299 | 1.0299 |
| 2023-12-01 | 1.0405 | 1.0405 |
| 2023-11-30 | 1.0445 | 1.0445 |
| 2023-11-29 | 1.0505 | 1.0505 |
| 2023-11-28 | 1.0581 | 1.0581 |
| 2023-11-27 | 1.0425 | 1.0425 |
| 2023-11-24 | 1.0362 | 1.0362 |
