华泰柏瑞价值增长混合A(460005)
2025-02-17
2.9029
0.5368%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-17 | 2.9029 | 4.9013 |
2025-02-14 | 2.8874 | 4.8858 |
2025-02-13 | 2.8685 | 4.8669 |
2025-02-12 | 2.9190 | 4.9174 |
2025-02-11 | 2.8831 | 4.8815 |
2025-02-10 | 2.8783 | 4.8767 |
2025-02-07 | 2.8373 | 4.8357 |
2025-02-06 | 2.7999 | 4.7983 |
2025-02-05 | 2.7063 | 4.7047 |
2025-01-27 | 2.7021 | 4.7005 |
2025-01-24 | 2.7328 | 4.7312 |
2025-01-23 | 2.6795 | 4.6779 |
2025-01-22 | 2.6840 | 4.6824 |
2025-01-21 | 2.6959 | 4.6943 |
2025-01-20 | 2.6648 | 4.6632 |
2025-01-17 | 2.6293 | 4.6277 |
2025-01-16 | 2.6048 | 4.6032 |
2025-01-15 | 2.6041 | 4.6025 |
2025-01-14 | 2.6224 | 4.6208 |
2025-01-13 | 2.5121 | 4.5105 |
2025-01-10 | 2.5093 | 4.5077 |
2025-01-09 | 2.5495 | 4.5479 |
2025-01-08 | 2.5479 | 4.5463 |
2025-01-07 | 2.5579 | 4.5563 |
2025-01-06 | 2.5102 | 4.5086 |
2025-01-03 | 2.5049 | 4.5033 |
2025-01-02 | 2.5627 | 4.5611 |
2024-12-31 | 2.6304 | 4.6288 |
2024-12-30 | 2.7087 | 4.7071 |
2024-12-27 | 2.7105 | 4.7089 |
2024-12-26 | 2.7090 | 4.7074 |
2024-12-25 | 2.6775 | 4.6759 |
2024-12-24 | 2.6994 | 4.6978 |
2024-12-23 | 2.6649 | 4.6633 |
2024-12-20 | 2.7450 | 4.7434 |
2024-12-19 | 2.7101 | 4.7085 |
2024-12-18 | 2.6977 | 4.6961 |
2024-12-17 | 2.6806 | 4.6790 |
2024-12-16 | 2.7445 | 4.7429 |
2024-12-13 | 2.7630 | 4.7614 |
2024-12-12 | 2.8072 | 4.8056 |
2024-12-11 | 2.7875 | 4.7859 |
2024-12-10 | 2.7639 | 4.7623 |
2024-12-09 | 2.7364 | 4.7348 |
2024-12-06 | 2.7532 | 4.7516 |
2024-12-05 | 2.7333 | 4.7317 |
2024-12-04 | 2.6959 | 4.6943 |
2024-12-03 | 2.7376 | 4.7360 |
2024-12-02 | 2.7421 | 4.7405 |
2024-11-29 | 2.7014 | 4.6998 |
2024-11-28 | 2.6510 | 4.6494 |
2024-11-27 | 2.6704 | 4.6688 |
2024-11-26 | 2.6071 | 4.6055 |
2024-11-25 | 2.6353 | 4.6337 |
2024-11-22 | 2.6198 | 4.6182 |
2024-11-21 | 2.7113 | 4.7097 |
2024-11-20 | 2.7069 | 4.7053 |
2024-11-19 | 2.6690 | 4.6674 |
2024-11-18 | 2.5985 | 4.5969 |
2024-11-15 | 2.6576 | 4.6560 |
2024-11-14 | 2.7127 | 4.7111 |
2024-11-13 | 2.7974 | 4.7958 |
2024-11-12 | 2.7930 | 4.7914 |
2024-11-11 | 2.8350 | 4.8334 |
2024-11-08 | 2.7491 | 4.7475 |
2024-11-07 | 2.7444 | 4.7428 |
2024-11-06 | 2.6999 | 4.6983 |
2024-11-05 | 2.6992 | 4.6976 |
2024-11-04 | 2.6216 | 4.6200 |
2024-11-01 | 2.5600 | 4.5584 |
2024-10-31 | 2.6261 | 4.6245 |
2024-10-30 | 2.6036 | 4.6020 |
2024-10-29 | 2.6080 | 4.6064 |
2024-10-28 | 2.6618 | 4.6602 |
2024-10-25 | 2.6252 | 4.6236 |
2024-10-24 | 2.5858 | 4.5842 |
2024-10-23 | 2.6019 | 4.6003 |
2024-10-22 | 2.5887 | 4.5871 |
2024-10-21 | 2.5677 | 4.5661 |
2024-10-18 | 2.5537 | 4.5521 |
2024-10-17 | 2.4839 | 4.4823 |
2024-10-16 | 2.5112 | 4.5096 |
2024-10-15 | 2.4972 | 4.4956 |
2024-10-14 | 2.5566 | 4.5550 |
2024-10-11 | 2.4891 | 4.4875 |
2024-10-10 | 2.5728 | 4.5712 |
2024-10-09 | 2.5513 | 4.5497 |
2024-10-08 | 2.7654 | 4.7638 |
2024-09-30 | 2.6100 | 4.6084 |
2024-09-27 | 2.3904 | 4.3888 |
2024-09-26 | 2.2966 | 4.2950 |
2024-09-25 | 2.2171 | 4.2155 |
2024-09-24 | 2.1903 | 4.1887 |
2024-09-23 | 2.1103 | 4.1087 |
2024-09-20 | 2.1124 | 4.1108 |
2024-09-19 | 2.1222 | 4.1206 |
2024-09-18 | 2.0893 | 4.0877 |
2024-09-13 | 2.0852 | 4.0836 |
2024-09-12 | 2.1026 | 4.1010 |
2024-09-11 | 2.1079 | 4.1063 |
2024-09-10 | 2.1153 | 4.1137 |
2024-09-09 | 2.1151 | 4.1135 |
2024-09-06 | 2.1288 | 4.1272 |
2024-09-05 | 2.1517 | 4.1501 |
2024-09-04 | 2.1462 | 4.1446 |
2024-09-03 | 2.1586 | 4.1570 |
2024-09-02 | 2.1499 | 4.1483 |
2024-08-30 | 2.1927 | 4.1911 |
2024-08-29 | 2.1732 | 4.1716 |
2024-08-28 | 2.1882 | 4.1866 |
2024-08-27 | 2.1983 | 4.1967 |
2024-08-26 | 2.2133 | 4.2117 |
2024-08-23 | 2.2128 | 4.2112 |