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华泰柏瑞创新动力混合(000967)

2024-02-20     2.50500.4008%
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净值发布日期 单位净值 累计净值
2024-02-202.50502.5050
2024-02-192.49502.4950
2024-02-082.46502.4650
2024-02-072.43102.4310
2024-02-062.37402.3740
2024-02-052.27802.2780
2024-02-022.30302.3030
2024-02-012.34602.3460
2024-01-312.35102.3510
2024-01-302.39202.3920
2024-01-292.43502.4350
2024-01-262.47102.4710
2024-01-252.49402.4940
2024-01-242.43402.4340
2024-01-232.41302.4130
2024-01-222.39502.3950
2024-01-192.47102.4710
2024-01-182.48402.4840
2024-01-172.46802.4680
2024-01-162.51702.5170
2024-01-152.50602.5060
2024-01-122.51002.5100
2024-01-112.51002.5100
2024-01-102.48102.4810
2024-01-092.48402.4840
2024-01-082.47702.4770
2024-01-052.51302.5130
2024-01-042.53702.5370
2024-01-032.55902.5590
2024-01-022.56102.5610
2023-12-312.58302.5830
2023-12-292.58302.5830
2023-12-282.55902.5590
2023-12-272.48602.4860
2023-12-262.47202.4720
2023-12-252.50002.5000
2023-12-222.49602.4960
2023-12-212.49802.4980
2023-12-202.47202.4720
2023-12-192.50102.5010
2023-12-182.49702.4970
2023-12-152.51402.5140
2023-12-142.51902.5190
2023-12-132.52902.5290
2023-12-122.56402.5640
2023-12-112.55602.5560
2023-12-082.54602.5460
2023-12-072.53502.5350
2023-12-062.53302.5330
2023-12-052.54002.5400
2023-12-042.57002.5700
2023-12-012.58702.5870
2023-11-302.58202.5820
2023-11-292.57802.5780
2023-11-282.59602.5960
2023-11-272.57202.5720
2023-11-242.57402.5740
2023-11-232.58002.5800
2023-11-222.56002.5600
2023-11-212.58202.5820
2023-11-202.59102.5910
2023-11-172.57502.5750
2023-11-162.55902.5590
2023-11-152.58302.5830
2023-11-142.57602.5760
2023-11-132.58102.5810
2023-11-102.59702.5970
2023-11-092.59902.5990
2023-11-082.61802.6180
2023-11-072.60302.6030
2023-11-062.61402.6140
2023-11-032.56802.5680
2023-11-022.54202.5420
2023-11-012.56802.5680
2023-10-312.56802.5680
2023-10-302.58702.5870
2023-10-272.53202.5320
2023-10-262.46002.4600
2023-10-252.44602.4460
2023-10-242.45302.4530
2023-10-232.43102.4310
2023-10-202.45102.4510
2023-10-192.47502.4750
2023-10-182.50202.5020
2023-10-172.52802.5280
2023-10-162.52302.5230
2023-10-132.55902.5590
2023-10-122.57002.5700
2023-10-112.55302.5530
2023-10-102.51802.5180
2023-10-092.55202.5520
2023-09-282.52302.5230
2023-09-272.52502.5250
2023-09-262.50402.5040
2023-09-252.52002.5200
2023-09-222.50902.5090
2023-09-212.47102.4710
2023-09-202.49602.4960
2023-09-192.50902.5090
2023-09-182.52302.5230
2023-09-152.50702.5070
2023-09-142.50402.5040
2023-09-132.52302.5230
2023-09-122.55202.5520
2023-09-112.55702.5570
2023-09-082.53502.5350
2023-09-072.53402.5340
2023-09-062.57602.5760
2023-09-052.57202.5720
2023-09-042.58102.5810
2023-09-012.57602.5760
2023-08-312.58502.5850
2023-08-302.59002.5900
2023-08-292.56502.5650
2023-08-282.50202.5020