华泰柏瑞创新动力混合(000967)
2026-04-15
3.4470
-0.3181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 3.4470 | 3.4470 |
| 2026-04-14 | 3.4580 | 3.4580 |
| 2026-04-13 | 3.4350 | 3.4350 |
| 2026-04-10 | 3.4400 | 3.4400 |
| 2026-04-09 | 3.3790 | 3.3790 |
| 2026-04-08 | 3.3860 | 3.3860 |
| 2026-04-07 | 3.2730 | 3.2730 |
| 2026-04-03 | 3.2600 | 3.2600 |
| 2026-04-02 | 3.2880 | 3.2880 |
| 2026-04-01 | 3.3340 | 3.3340 |
| 2026-03-31 | 3.2880 | 3.2880 |
| 2026-03-30 | 3.3330 | 3.3330 |
| 2026-03-27 | 3.3260 | 3.3260 |
| 2026-03-26 | 3.2900 | 3.2900 |
| 2026-03-25 | 3.3060 | 3.3060 |
| 2026-03-24 | 3.2610 | 3.2610 |
| 2026-03-23 | 3.2050 | 3.2050 |
| 2026-03-20 | 3.3120 | 3.3120 |
| 2026-03-19 | 3.3200 | 3.3200 |
| 2026-03-18 | 3.4050 | 3.4050 |
| 2026-03-17 | 3.3870 | 3.3870 |
| 2026-03-16 | 3.4340 | 3.4340 |
| 2026-03-13 | 3.4590 | 3.4590 |
| 2026-03-12 | 3.4900 | 3.4900 |
| 2026-03-11 | 3.5060 | 3.5060 |
| 2026-03-10 | 3.4900 | 3.4900 |
| 2026-03-09 | 3.4420 | 3.4420 |
| 2026-03-06 | 3.4620 | 3.4620 |
| 2026-03-05 | 3.4450 | 3.4450 |
| 2026-03-04 | 3.4070 | 3.4070 |
| 2026-03-03 | 3.4260 | 3.4260 |
| 2026-03-02 | 3.5220 | 3.5220 |
| 2026-02-27 | 3.5480 | 3.5480 |
| 2026-02-26 | 3.5260 | 3.5260 |
| 2026-02-25 | 3.5190 | 3.5190 |
| 2026-02-24 | 3.5060 | 3.5060 |
| 2026-02-13 | 3.4800 | 3.4800 |
| 2026-02-12 | 3.5280 | 3.5280 |
| 2026-02-11 | 3.4710 | 3.4710 |
| 2026-02-10 | 3.4660 | 3.4660 |
| 2026-02-09 | 3.4610 | 3.4610 |
| 2026-02-06 | 3.4250 | 3.4250 |
| 2026-02-05 | 3.4200 | 3.4200 |
| 2026-02-04 | 3.4650 | 3.4650 |
| 2026-02-03 | 3.4610 | 3.4610 |
| 2026-02-02 | 3.3930 | 3.3930 |
| 2026-01-30 | 3.4890 | 3.4890 |
| 2026-01-29 | 3.5010 | 3.5010 |
| 2026-01-28 | 3.5660 | 3.5660 |
| 2026-01-27 | 3.5430 | 3.5430 |
| 2026-01-26 | 3.5210 | 3.5210 |
| 2026-01-23 | 3.5200 | 3.5200 |
| 2026-01-22 | 3.5030 | 3.5030 |
| 2026-01-21 | 3.4910 | 3.4910 |
| 2026-01-20 | 3.4300 | 3.4300 |
| 2026-01-19 | 3.4430 | 3.4430 |
| 2026-01-16 | 3.3740 | 3.3740 |
| 2026-01-15 | 3.3520 | 3.3520 |
| 2026-01-14 | 3.3080 | 3.3080 |
| 2026-01-13 | 3.2800 | 3.2800 |
| 2026-01-12 | 3.2870 | 3.2870 |
| 2026-01-09 | 3.2880 | 3.2880 |
| 2026-01-08 | 3.2460 | 3.2460 |
| 2026-01-07 | 3.2690 | 3.2690 |
| 2026-01-06 | 3.2350 | 3.2350 |
| 2026-01-05 | 3.2020 | 3.2020 |
| 2025-12-31 | 3.1450 | 3.1450 |
| 2025-12-30 | 3.1560 | 3.1560 |
| 2025-12-29 | 3.1680 | 3.1680 |
| 2025-12-26 | 3.1910 | 3.1910 |
| 2025-12-25 | 3.1940 | 3.1940 |
| 2025-12-24 | 3.1800 | 3.1800 |
| 2025-12-23 | 3.1500 | 3.1500 |
| 2025-12-22 | 3.1240 | 3.1240 |
| 2025-12-19 | 3.0980 | 3.0980 |
| 2025-12-18 | 3.0820 | 3.0820 |
| 2025-12-17 | 3.1180 | 3.1180 |
| 2025-12-16 | 3.0550 | 3.0550 |
| 2025-12-15 | 3.1020 | 3.1020 |
| 2025-12-12 | 3.1160 | 3.1160 |
| 2025-12-11 | 3.0950 | 3.0950 |
| 2025-12-10 | 3.1210 | 3.1210 |
| 2025-12-09 | 3.1110 | 3.1110 |
| 2025-12-08 | 3.1100 | 3.1100 |
| 2025-12-05 | 3.1080 | 3.1080 |
| 2025-12-04 | 3.0570 | 3.0570 |
| 2025-12-03 | 3.0530 | 3.0530 |
| 2025-12-02 | 3.0420 | 3.0420 |
| 2025-12-01 | 3.0610 | 3.0610 |
| 2025-11-28 | 3.0470 | 3.0470 |
| 2025-11-27 | 3.0170 | 3.0170 |
| 2025-11-26 | 3.0190 | 3.0190 |
| 2025-11-25 | 3.0050 | 3.0050 |
| 2025-11-24 | 2.9700 | 2.9700 |
| 2025-11-21 | 2.9360 | 2.9360 |
| 2025-11-20 | 3.0240 | 3.0240 |
| 2025-11-19 | 3.0400 | 3.0400 |
| 2025-11-18 | 3.0610 | 3.0610 |
| 2025-11-17 | 3.0940 | 3.0940 |
| 2025-11-14 | 3.1100 | 3.1100 |
| 2025-11-13 | 3.1500 | 3.1500 |
| 2025-11-12 | 3.1240 | 3.1240 |
| 2025-11-11 | 3.1360 | 3.1360 |
| 2025-11-10 | 3.1550 | 3.1550 |
| 2025-11-07 | 3.1710 | 3.1710 |
| 2025-11-06 | 3.1780 | 3.1780 |
| 2025-11-05 | 3.1440 | 3.1440 |
| 2025-11-04 | 3.1390 | 3.1390 |
| 2025-11-03 | 3.1800 | 3.1800 |
| 2025-10-31 | 3.2160 | 3.2160 |
| 2025-10-30 | 3.2450 | 3.2450 |
| 2025-10-29 | 3.2660 | 3.2660 |
| 2025-10-28 | 3.2360 | 3.2360 |
| 2025-10-27 | 3.2410 | 3.2410 |
| 2025-10-24 | 3.1940 | 3.1940 |
| 2025-10-23 | 3.1420 | 3.1420 |
| 2025-10-22 | 3.1420 | 3.1420 |
| 2025-10-21 | 3.1570 | 3.1570 |
| 2025-10-20 | 3.1010 | 3.1010 |
