华泰柏瑞创新动力混合(000967)
2026-07-22
3.2900
-0.8738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 3.2900 | 3.2900 |
| 2026-07-21 | 3.3190 | 3.3190 |
| 2026-07-20 | 3.2320 | 3.2320 |
| 2026-07-17 | 3.2450 | 3.2450 |
| 2026-07-16 | 3.3700 | 3.3700 |
| 2026-07-15 | 3.4380 | 3.4380 |
| 2026-07-14 | 3.4170 | 3.4170 |
| 2026-07-13 | 3.3170 | 3.3170 |
| 2026-07-10 | 3.3860 | 3.3860 |
| 2026-07-09 | 3.4440 | 3.4440 |
| 2026-07-08 | 3.4300 | 3.4300 |
| 2026-07-07 | 3.4800 | 3.4800 |
| 2026-07-06 | 3.5470 | 3.5470 |
| 2026-07-03 | 3.5560 | 3.5560 |
| 2026-07-02 | 3.5420 | 3.5420 |
| 2026-07-01 | 3.5790 | 3.5790 |
| 2026-06-30 | 3.5620 | 3.5620 |
| 2026-06-29 | 3.5580 | 3.5580 |
| 2026-06-26 | 3.5000 | 3.5000 |
| 2026-06-25 | 3.5800 | 3.5800 |
| 2026-06-24 | 3.5640 | 3.5640 |
| 2026-06-23 | 3.5290 | 3.5290 |
| 2026-06-22 | 3.5960 | 3.5960 |
| 2026-06-18 | 3.5520 | 3.5520 |
| 2026-06-17 | 3.5560 | 3.5560 |
| 2026-06-16 | 3.5410 | 3.5410 |
| 2026-06-15 | 3.5430 | 3.5430 |
| 2026-06-12 | 3.4330 | 3.4330 |
| 2026-06-11 | 3.3760 | 3.3760 |
| 2026-06-10 | 3.3710 | 3.3710 |
| 2026-06-09 | 3.3840 | 3.3840 |
| 2026-06-08 | 3.2970 | 3.2970 |
| 2026-06-05 | 3.3820 | 3.3820 |
| 2026-06-04 | 3.4210 | 3.4210 |
| 2026-06-03 | 3.4660 | 3.4660 |
| 2026-06-02 | 3.4780 | 3.4780 |
| 2026-06-01 | 3.4690 | 3.4690 |
| 2026-05-29 | 3.4830 | 3.4830 |
| 2026-05-28 | 3.5030 | 3.5030 |
| 2026-05-27 | 3.4770 | 3.4770 |
| 2026-05-26 | 3.5070 | 3.5070 |
| 2026-05-25 | 3.5220 | 3.5220 |
| 2026-05-22 | 3.5230 | 3.5230 |
| 2026-05-21 | 3.4860 | 3.4860 |
| 2026-05-20 | 3.5530 | 3.5530 |
| 2026-05-19 | 3.5320 | 3.5320 |
| 2026-05-18 | 3.5120 | 3.5120 |
| 2026-05-15 | 3.5190 | 3.5190 |
| 2026-05-14 | 3.5650 | 3.5650 |
| 2026-05-13 | 3.6060 | 3.6060 |
| 2026-05-12 | 3.5790 | 3.5790 |
| 2026-05-11 | 3.5910 | 3.5910 |
| 2026-05-08 | 3.5470 | 3.5470 |
| 2026-05-07 | 3.5770 | 3.5770 |
| 2026-05-06 | 3.5820 | 3.5820 |
| 2026-04-30 | 3.5390 | 3.5390 |
| 2026-04-29 | 3.5460 | 3.5460 |
| 2026-04-28 | 3.4970 | 3.4970 |
| 2026-04-27 | 3.5190 | 3.5190 |
| 2026-04-24 | 3.4990 | 3.4990 |
| 2026-04-23 | 3.5050 | 3.5050 |
| 2026-04-22 | 3.5380 | 3.5380 |
| 2026-04-21 | 3.5170 | 3.5170 |
| 2026-04-20 | 3.5160 | 3.5160 |
| 2026-04-17 | 3.5050 | 3.5050 |
| 2026-04-16 | 3.5040 | 3.5040 |
| 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 |
