华泰柏瑞创新升级混合A(000566)
2024-04-30
2.2080
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2080 | 3.4230 |
| 2024-04-29 | 2.2110 | 3.4260 |
| 2024-04-26 | 2.1990 | 3.4140 |
| 2024-04-25 | 2.1740 | 3.3890 |
| 2024-04-24 | 2.1880 | 3.4030 |
| 2024-04-23 | 2.1750 | 3.3900 |
| 2024-04-22 | 2.1920 | 3.4070 |
| 2024-04-19 | 2.1940 | 3.4090 |
| 2024-04-18 | 2.2030 | 3.4180 |
| 2024-04-17 | 2.2020 | 3.4170 |
| 2024-04-16 | 2.1620 | 3.3770 |
| 2024-04-15 | 2.1880 | 3.4030 |
| 2024-04-12 | 2.1610 | 3.3760 |
| 2024-04-11 | 2.1540 | 3.3690 |
| 2024-04-10 | 2.1420 | 3.3570 |
| 2024-04-09 | 2.1550 | 3.3700 |
| 2024-04-08 | 2.1510 | 3.3660 |
| 2024-04-03 | 2.1870 | 3.4020 |
| 2024-04-02 | 2.1980 | 3.4130 |
| 2024-04-01 | 2.2130 | 3.4280 |
| 2024-03-29 | 2.1790 | 3.3940 |
| 2024-03-28 | 2.1800 | 3.3950 |
| 2024-03-27 | 2.1750 | 3.3900 |
| 2024-03-26 | 2.2040 | 3.4190 |
| 2024-03-25 | 2.1980 | 3.4130 |
| 2024-03-22 | 2.2120 | 3.4270 |
| 2024-03-21 | 2.2370 | 3.4520 |
| 2024-03-20 | 2.2470 | 3.4620 |
| 2024-03-19 | 2.2450 | 3.4600 |
| 2024-03-18 | 2.2590 | 3.4740 |
| 2024-03-15 | 2.2350 | 3.4500 |
| 2024-03-14 | 2.2430 | 3.4580 |
| 2024-03-13 | 2.2530 | 3.4680 |
| 2024-03-12 | 2.2630 | 3.4780 |
| 2024-03-11 | 2.2260 | 3.4410 |
| 2024-03-08 | 2.1710 | 3.3860 |
| 2024-03-07 | 2.1690 | 3.3840 |
| 2024-03-06 | 2.2100 | 3.4250 |
| 2024-03-05 | 2.2170 | 3.4320 |
| 2024-03-04 | 2.2150 | 3.4300 |
| 2024-03-01 | 2.1990 | 3.4140 |
| 2024-02-29 | 2.1890 | 3.4040 |
| 2024-02-28 | 2.1360 | 3.3510 |
| 2024-02-27 | 2.1760 | 3.3910 |
| 2024-02-26 | 2.1450 | 3.3600 |
| 2024-02-23 | 2.1310 | 3.3460 |
| 2024-02-22 | 2.1310 | 3.3460 |
| 2024-02-21 | 2.1190 | 3.3340 |
| 2024-02-20 | 2.0970 | 3.3120 |
| 2024-02-19 | 2.0960 | 3.3110 |
| 2024-02-08 | 2.0940 | 3.3090 |
| 2024-02-07 | 2.0590 | 3.2740 |
| 2024-02-06 | 2.0330 | 3.2480 |
| 2024-02-05 | 1.9430 | 3.1580 |
| 2024-02-02 | 1.9700 | 3.1850 |
| 2024-02-01 | 2.0220 | 3.2370 |
| 2024-01-31 | 2.0200 | 3.2350 |
| 2024-01-30 | 2.0700 | 3.2850 |
| 2024-01-29 | 2.1150 | 3.3300 |
| 2024-01-26 | 2.1540 | 3.3690 |
| 2024-01-25 | 2.1950 | 3.4100 |
| 2024-01-24 | 2.1630 | 3.3780 |
| 2024-01-23 | 2.1560 | 3.3710 |
| 2024-01-22 | 2.1490 | 3.3640 |
| 2024-01-19 | 2.2180 | 3.4330 |
| 2024-01-18 | 2.2270 | 3.4420 |
| 2024-01-17 | 2.2030 | 3.4180 |
| 2024-01-16 | 2.2590 | 3.4740 |
| 2024-01-15 | 2.2560 | 3.4710 |
| 2024-01-12 | 2.2590 | 3.4740 |
| 2024-01-11 | 2.2780 | 3.4930 |
| 2024-01-10 | 2.2490 | 3.4640 |
| 2024-01-09 | 2.2550 | 3.4700 |
| 2024-01-08 | 2.2460 | 3.4610 |
| 2024-01-05 | 2.2830 | 3.4980 |
| 2024-01-04 | 2.3080 | 3.5230 |
| 2024-01-03 | 2.3340 | 3.5490 |
| 2024-01-02 | 2.3530 | 3.5680 |
| 2023-12-31 | 2.3790 | 3.5940 |
| 2023-12-29 | 2.3790 | 3.5940 |
| 2023-12-28 | 2.3610 | 3.5760 |
| 2023-12-27 | 2.3180 | 3.5330 |
| 2023-12-26 | 2.3040 | 3.5190 |
| 2023-12-25 | 2.3310 | 3.5460 |
| 2023-12-22 | 2.3210 | 3.5360 |
| 2023-12-21 | 2.3340 | 3.5490 |
| 2023-12-20 | 2.3170 | 3.5320 |
| 2023-12-19 | 2.3320 | 3.5470 |
| 2023-12-18 | 2.3330 | 3.5480 |
| 2023-12-15 | 2.3360 | 3.5510 |
| 2023-12-14 | 2.3490 | 3.5640 |
| 2023-12-13 | 2.3580 | 3.5730 |
| 2023-12-12 | 2.3820 | 3.5970 |
| 2023-12-11 | 2.3770 | 3.5920 |
| 2023-12-08 | 2.3630 | 3.5780 |
| 2023-12-07 | 2.3490 | 3.5640 |
| 2023-12-06 | 2.3600 | 3.5750 |
| 2023-12-05 | 2.3560 | 3.5710 |
| 2023-12-04 | 2.3920 | 3.6070 |
| 2023-12-01 | 2.4230 | 3.6380 |
| 2023-11-30 | 2.4350 | 3.6500 |
| 2023-11-29 | 2.4310 | 3.6460 |
| 2023-11-28 | 2.4460 | 3.6610 |
| 2023-11-27 | 2.4290 | 3.6440 |
| 2023-11-24 | 2.4360 | 3.6510 |
| 2023-11-23 | 2.4470 | 3.6620 |
| 2023-11-22 | 2.4300 | 3.6450 |
| 2023-11-21 | 2.4550 | 3.6700 |
| 2023-11-20 | 2.4640 | 3.6790 |
| 2023-11-17 | 2.4530 | 3.6680 |
| 2023-11-16 | 2.4450 | 3.6600 |
| 2023-11-15 | 2.4710 | 3.6860 |
| 2023-11-14 | 2.4630 | 3.6780 |
| 2023-11-13 | 2.4640 | 3.6790 |
| 2023-11-10 | 2.4790 | 3.6940 |
| 2023-11-09 | 2.4830 | 3.6980 |
| 2023-11-08 | 2.5010 | 3.7160 |
| 2023-11-07 | 2.4870 | 3.7020 |
| 2023-11-06 | 2.4970 | 3.7120 |
