华泰柏瑞创新动力混合(000967)
2025-04-23
2.6440
0.7622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 2.6440 | 2.6440 |
| 2025-04-22 | 2.6240 | 2.6240 |
| 2025-04-21 | 2.6240 | 2.6240 |
| 2025-04-18 | 2.6030 | 2.6030 |
| 2025-04-17 | 2.5980 | 2.5980 |
| 2025-04-16 | 2.5990 | 2.5990 |
| 2025-04-15 | 2.6160 | 2.6160 |
| 2025-04-14 | 2.6170 | 2.6170 |
| 2025-04-11 | 2.6050 | 2.6050 |
| 2025-04-10 | 2.5790 | 2.5790 |
| 2025-04-09 | 2.5420 | 2.5420 |
| 2025-04-08 | 2.5140 | 2.5140 |
| 2025-04-07 | 2.5090 | 2.5090 |
| 2025-04-03 | 2.7160 | 2.7160 |
| 2025-04-02 | 2.7510 | 2.7510 |
| 2025-04-01 | 2.7520 | 2.7520 |
| 2025-03-31 | 2.7470 | 2.7470 |
| 2025-03-28 | 2.7710 | 2.7710 |
| 2025-03-27 | 2.7880 | 2.7880 |
| 2025-03-26 | 2.7750 | 2.7750 |
| 2025-03-25 | 2.7790 | 2.7790 |
| 2025-03-24 | 2.7810 | 2.7810 |
| 2025-03-21 | 2.7690 | 2.7690 |
| 2025-03-20 | 2.8020 | 2.8020 |
| 2025-03-19 | 2.8060 | 2.8060 |
| 2025-03-18 | 2.8140 | 2.8140 |
| 2025-03-17 | 2.7990 | 2.7990 |
| 2025-03-14 | 2.7990 | 2.7990 |
| 2025-03-13 | 2.7420 | 2.7420 |
| 2025-03-12 | 2.7580 | 2.7580 |
| 2025-03-11 | 2.7560 | 2.7560 |
| 2025-03-10 | 2.7550 | 2.7550 |
| 2025-03-07 | 2.7550 | 2.7550 |
| 2025-03-06 | 2.7630 | 2.7630 |
| 2025-03-05 | 2.7300 | 2.7300 |
| 2025-03-04 | 2.7260 | 2.7260 |
| 2025-03-03 | 2.7120 | 2.7120 |
| 2025-02-28 | 2.7250 | 2.7250 |
| 2025-02-27 | 2.7920 | 2.7920 |
| 2025-02-26 | 2.8030 | 2.8030 |
| 2025-02-25 | 2.7820 | 2.7820 |
| 2025-02-24 | 2.8000 | 2.8000 |
| 2025-02-21 | 2.8170 | 2.8170 |
| 2025-02-20 | 2.7910 | 2.7910 |
| 2025-02-19 | 2.7770 | 2.7770 |
| 2025-02-18 | 2.7550 | 2.7550 |
| 2025-02-17 | 2.7740 | 2.7740 |
| 2025-02-14 | 2.7650 | 2.7650 |
| 2025-02-13 | 2.7560 | 2.7560 |
| 2025-02-12 | 2.7870 | 2.7870 |
| 2025-02-11 | 2.7660 | 2.7660 |
| 2025-02-10 | 2.7670 | 2.7670 |
| 2025-02-07 | 2.7730 | 2.7730 |
| 2025-02-06 | 2.7390 | 2.7390 |
| 2025-02-05 | 2.7010 | 2.7010 |
| 2025-01-27 | 2.7470 | 2.7470 |
| 2025-01-24 | 2.7630 | 2.7630 |
| 2025-01-23 | 2.7250 | 2.7250 |
| 2025-01-22 | 2.7390 | 2.7390 |
| 2025-01-21 | 2.7430 | 2.7430 |
| 2025-01-20 | 2.7280 | 2.7280 |
| 2025-01-17 | 2.7000 | 2.7000 |
| 2025-01-16 | 2.6800 | 2.6800 |
| 2025-01-15 | 2.6650 | 2.6650 |
| 2025-01-14 | 2.6960 | 2.6960 |
| 2025-01-13 | 2.6200 | 2.6200 |
| 2025-01-10 | 2.6390 | 2.6390 |
| 2025-01-09 | 2.6670 | 2.6670 |
| 2025-01-08 | 2.6750 | 2.6750 |
| 2025-01-07 | 2.6820 | 2.6820 |
| 2025-01-06 | 2.6530 | 2.6530 |
| 2025-01-03 | 2.6480 | 2.6480 |
| 2025-01-02 | 2.6660 | 2.6660 |
| 2024-12-31 | 2.7280 | 2.7280 |
| 2024-12-30 | 2.7590 | 2.7590 |
| 2024-12-27 | 2.7500 | 2.7500 |
| 2024-12-26 | 2.7630 | 2.7630 |
| 2024-12-25 | 2.7470 | 2.7470 |
| 2024-12-24 | 2.7580 | 2.7580 |
| 2024-12-23 | 2.7210 | 2.7210 |
| 2024-12-20 | 2.7300 | 2.7300 |
| 2024-12-19 | 2.7250 | 2.7250 |
| 2024-12-18 | 2.7070 | 2.7070 |
| 2024-12-17 | 2.7000 | 2.7000 |
| 2024-12-16 | 2.6910 | 2.6910 |
| 2024-12-13 | 2.7110 | 2.7110 |
| 2024-12-12 | 2.7430 | 2.7430 |
| 2024-12-11 | 2.7150 | 2.7150 |
| 2024-12-10 | 2.6920 | 2.6920 |
| 2024-12-09 | 2.6790 | 2.6790 |
| 2024-12-06 | 2.6820 | 2.6820 |
| 2024-12-05 | 2.6550 | 2.6550 |
| 2024-12-04 | 2.6570 | 2.6570 |
| 2024-12-03 | 2.6660 | 2.6660 |
| 2024-12-02 | 2.6670 | 2.6670 |
| 2024-11-29 | 2.6400 | 2.6400 |
| 2024-11-28 | 2.6040 | 2.6040 |
| 2024-11-27 | 2.6360 | 2.6360 |
| 2024-11-26 | 2.5960 | 2.5960 |
| 2024-11-25 | 2.5910 | 2.5910 |
| 2024-11-22 | 2.6110 | 2.6110 |
| 2024-11-21 | 2.6860 | 2.6860 |
| 2024-11-20 | 2.6830 | 2.6830 |
| 2024-11-19 | 2.6650 | 2.6650 |
| 2024-11-18 | 2.6250 | 2.6250 |
| 2024-11-15 | 2.6610 | 2.6610 |
| 2024-11-14 | 2.7060 | 2.7060 |
| 2024-11-13 | 2.7600 | 2.7600 |
| 2024-11-12 | 2.7410 | 2.7410 |
| 2024-11-11 | 2.7550 | 2.7550 |
| 2024-11-08 | 2.7410 | 2.7410 |
| 2024-11-07 | 2.7580 | 2.7580 |
| 2024-11-06 | 2.7180 | 2.7180 |
| 2024-11-05 | 2.7470 | 2.7470 |
| 2024-11-04 | 2.7050 | 2.7050 |
| 2024-11-01 | 2.6780 | 2.6780 |
| 2024-10-31 | 2.6920 | 2.6920 |
| 2024-10-30 | 2.7040 | 2.7040 |
| 2024-10-29 | 2.7240 | 2.7240 |
| 2024-10-28 | 2.7450 | 2.7450 |
