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华泰柏瑞创新动力混合(000967)

2025-04-23     2.64400.7622%
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净值发布日期 单位净值 累计净值
2025-04-232.64402.6440
2025-04-222.62402.6240
2025-04-212.62402.6240
2025-04-182.60302.6030
2025-04-172.59802.5980
2025-04-162.59902.5990
2025-04-152.61602.6160
2025-04-142.61702.6170
2025-04-112.60502.6050
2025-04-102.57902.5790
2025-04-092.54202.5420
2025-04-082.51402.5140
2025-04-072.50902.5090
2025-04-032.71602.7160
2025-04-022.75102.7510
2025-04-012.75202.7520
2025-03-312.74702.7470
2025-03-282.77102.7710
2025-03-272.78802.7880
2025-03-262.77502.7750
2025-03-252.77902.7790
2025-03-242.78102.7810
2025-03-212.76902.7690
2025-03-202.80202.8020
2025-03-192.80602.8060
2025-03-182.81402.8140
2025-03-172.79902.7990
2025-03-142.79902.7990
2025-03-132.74202.7420
2025-03-122.75802.7580
2025-03-112.75602.7560
2025-03-102.75502.7550
2025-03-072.75502.7550
2025-03-062.76302.7630
2025-03-052.73002.7300
2025-03-042.72602.7260
2025-03-032.71202.7120
2025-02-282.72502.7250
2025-02-272.79202.7920
2025-02-262.80302.8030
2025-02-252.78202.7820
2025-02-242.80002.8000
2025-02-212.81702.8170
2025-02-202.79102.7910
2025-02-192.77702.7770
2025-02-182.75502.7550
2025-02-172.77402.7740
2025-02-142.76502.7650
2025-02-132.75602.7560
2025-02-122.78702.7870
2025-02-112.76602.7660
2025-02-102.76702.7670
2025-02-072.77302.7730
2025-02-062.73902.7390
2025-02-052.70102.7010
2025-01-272.74702.7470
2025-01-242.76302.7630
2025-01-232.72502.7250
2025-01-222.73902.7390
2025-01-212.74302.7430
2025-01-202.72802.7280
2025-01-172.70002.7000
2025-01-162.68002.6800
2025-01-152.66502.6650
2025-01-142.69602.6960
2025-01-132.62002.6200
2025-01-102.63902.6390
2025-01-092.66702.6670
2025-01-082.67502.6750
2025-01-072.68202.6820
2025-01-062.65302.6530
2025-01-032.64802.6480
2025-01-022.66602.6660
2024-12-312.72802.7280
2024-12-302.75902.7590
2024-12-272.75002.7500
2024-12-262.76302.7630
2024-12-252.74702.7470
2024-12-242.75802.7580
2024-12-232.72102.7210
2024-12-202.73002.7300
2024-12-192.72502.7250
2024-12-182.70702.7070
2024-12-172.70002.7000
2024-12-162.69102.6910
2024-12-132.71102.7110
2024-12-122.74302.7430
2024-12-112.71502.7150
2024-12-102.69202.6920
2024-12-092.67902.6790
2024-12-062.68202.6820
2024-12-052.65502.6550
2024-12-042.65702.6570
2024-12-032.66602.6660
2024-12-022.66702.6670
2024-11-292.64002.6400
2024-11-282.60402.6040
2024-11-272.63602.6360
2024-11-262.59602.5960
2024-11-252.59102.5910
2024-11-222.61102.6110
2024-11-212.68602.6860
2024-11-202.68302.6830
2024-11-192.66502.6650
2024-11-182.62502.6250
2024-11-152.66102.6610
2024-11-142.70602.7060
2024-11-132.76002.7600
2024-11-122.74102.7410
2024-11-112.75502.7550
2024-11-082.74102.7410
2024-11-072.75802.7580
2024-11-062.71802.7180
2024-11-052.74702.7470
2024-11-042.70502.7050
2024-11-012.67802.6780
2024-10-312.69202.6920
2024-10-302.70402.7040
2024-10-292.72402.7240
2024-10-282.74502.7450