华泰柏瑞创新动力混合(000967)
2021-01-25
3.2300
1.2857%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 3.2300 | 3.2300 |
2021-01-22 | 3.1890 | 3.1890 |
2021-01-21 | 3.1220 | 3.1220 |
2021-01-20 | 3.0720 | 3.0720 |
2021-01-19 | 2.9970 | 2.9970 |
2021-01-18 | 3.0720 | 3.0720 |
2021-01-15 | 3.0520 | 3.0520 |
2021-01-14 | 3.0510 | 3.0510 |
2021-01-13 | 3.1200 | 3.1200 |
2021-01-12 | 3.1770 | 3.1770 |
2021-01-11 | 3.1060 | 3.1060 |
2021-01-08 | 3.1730 | 3.1730 |
2021-01-07 | 3.2470 | 3.2470 |
2021-01-06 | 3.1570 | 3.1570 |
2021-01-05 | 3.1450 | 3.1450 |
2021-01-04 | 3.0750 | 3.0750 |
2020-12-31 | 3.0110 | 3.0110 |
2020-12-30 | 2.9460 | 2.9460 |
2020-12-29 | 2.8830 | 2.8830 |
2020-12-28 | 2.9310 | 2.9310 |
2020-12-25 | 2.9320 | 2.9320 |
2020-12-24 | 2.8880 | 2.8880 |
2020-12-23 | 2.8860 | 2.8860 |
2020-12-22 | 2.8740 | 2.8740 |
2020-12-21 | 2.8820 | 2.8820 |
2020-12-18 | 2.8310 | 2.8310 |
2020-12-17 | 2.8530 | 2.8530 |
2020-12-16 | 2.8240 | 2.8240 |
2020-12-15 | 2.8150 | 2.8150 |
2020-12-14 | 2.8130 | 2.8130 |
2020-12-11 | 2.7730 | 2.7730 |
2020-12-10 | 2.8120 | 2.8120 |
2020-12-09 | 2.7890 | 2.7890 |
2020-12-08 | 2.8210 | 2.8210 |
2020-12-07 | 2.8230 | 2.8230 |
2020-12-04 | 2.8160 | 2.8160 |
2020-12-03 | 2.7920 | 2.7920 |
2020-12-02 | 2.7900 | 2.7900 |
2020-12-01 | 2.7860 | 2.7860 |
2020-11-30 | 2.7270 | 2.7270 |
2020-11-27 | 2.7520 | 2.7520 |
2020-11-26 | 2.7310 | 2.7310 |
2020-11-25 | 2.7280 | 2.7280 |
2020-11-24 | 2.7750 | 2.7750 |
2020-11-23 | 2.8000 | 2.8000 |
2020-11-20 | 2.7810 | 2.7810 |
2020-11-19 | 2.7620 | 2.7620 |
2020-11-18 | 2.7340 | 2.7340 |
2020-11-17 | 2.7830 | 2.7830 |
2020-11-16 | 2.8110 | 2.8110 |
2020-11-13 | 2.8230 | 2.8230 |
2020-11-12 | 2.8510 | 2.8510 |
2020-11-11 | 2.8340 | 2.8340 |
2020-11-10 | 2.8820 | 2.8820 |
2020-11-09 | 2.8950 | 2.8950 |
2020-11-06 | 2.8440 | 2.8440 |
2020-11-05 | 2.8540 | 2.8540 |
2020-11-04 | 2.8060 | 2.8060 |
2020-11-03 | 2.7750 | 2.7750 |
2020-11-02 | 2.7680 | 2.7680 |
2020-10-30 | 2.7230 | 2.7230 |
2020-10-29 | 2.7650 | 2.7650 |
2020-10-28 | 2.7300 | 2.7300 |
2020-10-27 | 2.6870 | 2.6870 |
2020-10-26 | 2.6460 | 2.6460 |
2020-10-23 | 2.6560 | 2.6560 |
2020-10-22 | 2.7240 | 2.7240 |
2020-10-21 | 2.7370 | 2.7370 |
2020-10-20 | 2.7490 | 2.7490 |
2020-10-19 | 2.7280 | 2.7280 |
2020-10-16 | 2.7560 | 2.7560 |
2020-10-15 | 2.7520 | 2.7520 |
2020-10-14 | 2.7720 | 2.7720 |
2020-10-13 | 2.7660 | 2.7660 |
2020-10-12 | 2.7510 | 2.7510 |
2020-10-09 | 2.6690 | 2.6690 |
2020-09-30 | 2.6370 | 2.6370 |
2020-09-29 | 2.6330 | 2.6330 |
2020-09-28 | 2.6120 | 2.6120 |
2020-09-25 | 2.6130 | 2.6130 |
2020-09-24 | 2.5990 | 2.5990 |
2020-09-23 | 2.6560 | 2.6560 |
2020-09-22 | 2.5970 | 2.5970 |
2020-09-21 | 2.6180 | 2.6180 |
2020-09-18 | 2.6460 | 2.6460 |
2020-09-17 | 2.6290 | 2.6290 |
2020-09-16 | 2.6320 | 2.6320 |
2020-09-15 | 2.6670 | 2.6670 |
2020-09-14 | 2.6450 | 2.6450 |
2020-09-11 | 2.6200 | 2.6200 |
2020-09-10 | 2.5840 | 2.5840 |
2020-09-09 | 2.5740 | 2.5740 |
2020-09-08 | 2.6520 | 2.6520 |
2020-09-07 | 2.6780 | 2.6780 |
2020-09-04 | 2.7820 | 2.7820 |
2020-09-03 | 2.8290 | 2.8290 |
2020-09-02 | 2.8500 | 2.8500 |
2020-09-01 | 2.8380 | 2.8380 |
2020-08-31 | 2.8010 | 2.8010 |
2020-08-28 | 2.8300 | 2.8300 |
2020-08-27 | 2.7570 | 2.7570 |
2020-08-26 | 2.7190 | 2.7190 |
2020-08-25 | 2.7620 | 2.7620 |
2020-08-24 | 2.7370 | 2.7370 |
2020-08-21 | 2.7090 | 2.7090 |
2020-08-20 | 2.6720 | 2.6720 |
2020-08-19 | 2.7030 | 2.7030 |
2020-08-18 | 2.7440 | 2.7440 |
2020-08-17 | 2.7110 | 2.7110 |
2020-08-14 | 2.7040 | 2.7040 |
2020-08-13 | 2.6550 | 2.6550 |
2020-08-12 | 2.6620 | 2.6620 |
2020-08-11 | 2.7380 | 2.7380 |
2020-08-10 | 2.7490 | 2.7490 |
2020-08-07 | 2.7500 | 2.7500 |
2020-08-06 | 2.7420 | 2.7420 |
2020-08-05 | 2.7720 | 2.7720 |
2020-08-04 | 2.7670 | 2.7670 |
2020-08-03 | 2.7850 | 2.7850 |
2020-07-31 | 2.7490 | 2.7490 |