华泰柏瑞创新动力混合(000967)
2024-07-26
2.4340
0.9959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.4100 | 2.4100 |
| 2024-07-24 | 2.4280 | 2.4280 |
| 2024-07-23 | 2.4540 | 2.4540 |
| 2024-07-22 | 2.5300 | 2.5300 |
| 2024-07-19 | 2.5430 | 2.5430 |
| 2024-07-18 | 2.5520 | 2.5520 |
| 2024-07-17 | 2.5390 | 2.5390 |
| 2024-07-16 | 2.5820 | 2.5820 |
| 2024-07-15 | 2.5810 | 2.5810 |
| 2024-07-12 | 2.5980 | 2.5980 |
| 2024-07-11 | 2.6160 | 2.6160 |
| 2024-07-10 | 2.5830 | 2.5830 |
| 2024-07-09 | 2.5970 | 2.5970 |
| 2024-07-08 | 2.5550 | 2.5550 |
| 2024-07-05 | 2.5750 | 2.5750 |
| 2024-07-04 | 2.5550 | 2.5550 |
| 2024-07-03 | 2.5730 | 2.5730 |
| 2024-07-02 | 2.6000 | 2.6000 |
| 2024-07-01 | 2.6310 | 2.6310 |
| 2024-06-30 | 2.6070 | 2.6070 |
| 2024-06-28 | 2.6070 | 2.6070 |
| 2024-06-27 | 2.5840 | 2.5840 |
| 2024-06-26 | 2.6160 | 2.6160 |
| 2024-06-25 | 2.5850 | 2.5850 |
| 2024-06-24 | 2.6070 | 2.6070 |
| 2024-06-21 | 2.6530 | 2.6530 |
| 2024-06-20 | 2.6560 | 2.6560 |
| 2024-06-19 | 2.6770 | 2.6770 |
| 2024-06-18 | 2.6990 | 2.6990 |
| 2024-06-17 | 2.6790 | 2.6790 |
| 2024-06-14 | 2.6740 | 2.6740 |
| 2024-06-13 | 2.6480 | 2.6480 |
| 2024-06-12 | 2.6540 | 2.6540 |
| 2024-06-11 | 2.6380 | 2.6380 |
| 2024-06-07 | 2.6440 | 2.6440 |
| 2024-06-06 | 2.6650 | 2.6650 |
| 2024-06-05 | 2.6630 | 2.6630 |
| 2024-06-04 | 2.6970 | 2.6970 |
| 2024-06-03 | 2.6720 | 2.6720 |
| 2024-05-31 | 2.6680 | 2.6680 |
| 2024-05-30 | 2.6710 | 2.6710 |
| 2024-05-29 | 2.6840 | 2.6840 |
| 2024-05-28 | 2.6840 | 2.6840 |
| 2024-05-27 | 2.7060 | 2.7060 |
| 2024-05-24 | 2.6750 | 2.6750 |
| 2024-05-23 | 2.6960 | 2.6960 |
| 2024-05-22 | 2.7210 | 2.7210 |
| 2024-05-21 | 2.7370 | 2.7370 |
| 2024-05-20 | 2.7520 | 2.7520 |
| 2024-05-17 | 2.7300 | 2.7300 |
| 2024-05-16 | 2.7260 | 2.7260 |
| 2024-05-15 | 2.7340 | 2.7340 |
| 2024-05-14 | 2.7570 | 2.7570 |
| 2024-05-13 | 2.7530 | 2.7530 |
| 2024-05-10 | 2.7510 | 2.7510 |
| 2024-05-09 | 2.7540 | 2.7540 |
| 2024-05-08 | 2.7310 | 2.7310 |
| 2024-05-07 | 2.7620 | 2.7620 |
| 2024-05-06 | 2.7630 | 2.7630 |
| 2024-04-30 | 2.7280 | 2.7280 |
| 2024-04-29 | 2.7310 | 2.7310 |
| 2024-04-26 | 2.7150 | 2.7150 |
| 2024-04-25 | 2.6800 | 2.6800 |
| 2024-04-24 | 2.6980 | 2.6980 |
| 2024-04-23 | 2.6810 | 2.6810 |
| 2024-04-22 | 2.7040 | 2.7040 |
| 2024-04-19 | 2.7090 | 2.7090 |
| 2024-04-18 | 2.7210 | 2.7210 |
| 2024-04-17 | 2.7200 | 2.7200 |
| 2024-04-16 | 2.6650 | 2.6650 |
| 2024-04-15 | 2.7010 | 2.7010 |
| 2024-04-12 | 2.6610 | 2.6610 |
| 2024-04-11 | 2.6520 | 2.6520 |
| 2024-04-10 | 2.6340 | 2.6340 |
| 2024-04-09 | 2.6520 | 2.6520 |
| 2024-04-08 | 2.6470 | 2.6470 |
| 2024-04-03 | 2.6610 | 2.6610 |
| 2024-04-02 | 2.6600 | 2.6600 |
| 2024-04-01 | 2.6750 | 2.6750 |
| 2024-03-29 | 2.6320 | 2.6320 |
| 2024-03-28 | 2.6140 | 2.6140 |
| 2024-03-27 | 2.5870 | 2.5870 |
| 2024-03-26 | 2.6340 | 2.6340 |
| 2024-03-25 | 2.6320 | 2.6320 |
| 2024-03-22 | 2.6490 | 2.6490 |
| 2024-03-21 | 2.6750 | 2.6750 |
| 2024-03-20 | 2.6770 | 2.6770 |
| 2024-03-19 | 2.6770 | 2.6770 |
| 2024-03-18 | 2.7060 | 2.7060 |
| 2024-03-15 | 2.6680 | 2.6680 |
| 2024-03-14 | 2.6560 | 2.6560 |
| 2024-03-13 | 2.6670 | 2.6670 |
| 2024-03-12 | 2.6650 | 2.6650 |
| 2024-03-11 | 2.6630 | 2.6630 |
| 2024-03-08 | 2.6290 | 2.6290 |
| 2024-03-07 | 2.6060 | 2.6060 |
| 2024-03-06 | 2.6350 | 2.6350 |
| 2024-03-05 | 2.6290 | 2.6290 |
| 2024-03-04 | 2.6340 | 2.6340 |
| 2024-03-01 | 2.6100 | 2.6100 |
| 2024-02-29 | 2.5840 | 2.5840 |
| 2024-02-28 | 2.5250 | 2.5250 |
| 2024-02-27 | 2.5900 | 2.5900 |
| 2024-02-26 | 2.5520 | 2.5520 |
| 2024-02-23 | 2.5500 | 2.5500 |
| 2024-02-22 | 2.5380 | 2.5380 |
| 2024-02-21 | 2.5140 | 2.5140 |
| 2024-02-20 | 2.5050 | 2.5050 |
| 2024-02-19 | 2.4950 | 2.4950 |
| 2024-02-08 | 2.4650 | 2.4650 |
| 2024-02-07 | 2.4310 | 2.4310 |
| 2024-02-06 | 2.3740 | 2.3740 |
| 2024-02-05 | 2.2780 | 2.2780 |
| 2024-02-02 | 2.3030 | 2.3030 |
| 2024-02-01 | 2.3460 | 2.3460 |
| 2024-01-31 | 2.3510 | 2.3510 |
| 2024-01-30 | 2.3920 | 2.3920 |
| 2024-01-29 | 2.4350 | 2.4350 |
