华泰柏瑞创新动力混合(000967)
2025-12-31
3.1450
-0.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 3.0850 | 3.0850 |
| 2025-10-16 | 3.1850 | 3.1850 |
| 2025-10-15 | 3.2140 | 3.2140 |
| 2025-10-14 | 3.1480 | 3.1480 |
| 2025-10-13 | 3.2210 | 3.2210 |
| 2025-10-10 | 3.2390 | 3.2390 |
| 2025-10-09 | 3.2420 | 3.2420 |
| 2025-09-30 | 3.2250 | 3.2250 |
| 2025-09-29 | 3.2280 | 3.2280 |
| 2025-09-26 | 3.2150 | 3.2150 |
| 2025-09-25 | 3.2580 | 3.2580 |
| 2025-09-24 | 3.2510 | 3.2510 |
| 2025-09-23 | 3.2020 | 3.2020 |
| 2025-09-22 | 3.1910 | 3.1910 |
| 2025-09-19 | 3.1890 | 3.1890 |
| 2025-09-18 | 3.2060 | 3.2060 |
| 2025-09-17 | 3.1980 | 3.1980 |
| 2025-09-16 | 3.1560 | 3.1560 |
| 2025-09-15 | 3.1420 | 3.1420 |
| 2025-09-12 | 3.1650 | 3.1650 |
| 2025-09-11 | 3.1840 | 3.1840 |
| 2025-09-10 | 3.1100 | 3.1100 |
| 2025-09-09 | 3.1110 | 3.1110 |
| 2025-09-08 | 3.1340 | 3.1340 |
| 2025-09-05 | 3.1140 | 3.1140 |
| 2025-09-04 | 3.0210 | 3.0210 |
| 2025-09-03 | 3.1080 | 3.1080 |
| 2025-09-02 | 3.1340 | 3.1340 |
| 2025-09-01 | 3.2020 | 3.2020 |
| 2025-08-29 | 3.1820 | 3.1820 |
| 2025-08-28 | 3.1520 | 3.1520 |
| 2025-08-27 | 3.1160 | 3.1160 |
| 2025-08-26 | 3.1530 | 3.1530 |
| 2025-08-25 | 3.1520 | 3.1520 |
| 2025-08-22 | 3.1190 | 3.1190 |
| 2025-08-21 | 3.0870 | 3.0870 |
| 2025-08-20 | 3.0980 | 3.0980 |
| 2025-08-19 | 3.0700 | 3.0700 |
| 2025-08-18 | 3.0630 | 3.0630 |
| 2025-08-15 | 3.0300 | 3.0300 |
| 2025-08-14 | 2.9850 | 2.9850 |
| 2025-08-13 | 3.0220 | 3.0220 |
| 2025-08-12 | 2.9780 | 2.9780 |
| 2025-08-11 | 2.9650 | 2.9650 |
| 2025-08-08 | 2.9470 | 2.9470 |
| 2025-08-07 | 2.9430 | 2.9430 |
| 2025-08-06 | 2.9540 | 2.9540 |
| 2025-08-05 | 2.9450 | 2.9450 |
| 2025-08-04 | 2.9410 | 2.9410 |
| 2025-08-01 | 2.9320 | 2.9320 |
| 2025-07-31 | 2.9440 | 2.9440 |
| 2025-07-30 | 2.9760 | 2.9760 |
| 2025-07-29 | 2.9840 | 2.9840 |
| 2025-07-28 | 2.9680 | 2.9680 |
| 2025-07-25 | 2.9440 | 2.9440 |
| 2025-07-24 | 2.9510 | 2.9510 |
| 2025-07-23 | 2.9510 | 2.9510 |
| 2025-07-22 | 2.9580 | 2.9580 |
| 2025-07-21 | 2.9210 | 2.9210 |
| 2025-07-18 | 2.8930 | 2.8930 |
| 2025-07-17 | 2.8910 | 2.8910 |
| 2025-07-16 | 2.8660 | 2.8660 |
| 2025-07-15 | 2.8600 | 2.8600 |
| 2025-07-14 | 2.8470 | 2.8470 |
| 2025-07-11 | 2.8330 | 2.8330 |
| 2025-07-10 | 2.8110 | 2.8110 |
