华泰柏瑞创新动力混合(000967)
2026-10-12
3.0800
-1.9733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 3.1030 | 3.1030 |
| 2026-10-12 | 3.0800 | 3.0800 |
| 2026-10-09 | 3.1420 | 3.1420 |
| 2026-10-08 | 3.1400 | 3.1400 |
| 2026-09-30 | 3.2070 | 3.2070 |
| 2026-09-29 | 3.1900 | 3.1900 |
| 2026-09-28 | 3.1870 | 3.1870 |
| 2026-09-24 | 3.2370 | 3.2370 |
| 2026-09-23 | 3.2900 | 3.2900 |
| 2026-09-22 | 3.2750 | 3.2750 |
| 2026-09-21 | 3.2830 | 3.2830 |
| 2026-09-18 | 3.2550 | 3.2550 |
| 2026-09-17 | 3.2010 | 3.2010 |
| 2026-09-16 | 3.2020 | 3.2020 |
| 2026-09-15 | 3.1760 | 3.1760 |
| 2026-09-14 | 3.1860 | 3.1860 |
| 2026-09-11 | 3.1690 | 3.1690 |
| 2026-09-10 | 3.2180 | 3.2180 |
| 2026-09-09 | 3.2490 | 3.2490 |
| 2026-09-08 | 3.2500 | 3.2500 |
| 2026-09-07 | 3.2660 | 3.2660 |
| 2026-09-04 | 3.2510 | 3.2510 |
| 2026-09-03 | 3.3000 | 3.3000 |
| 2026-09-02 | 3.2880 | 3.2880 |
| 2026-09-01 | 3.3270 | 3.3270 |
| 2026-08-31 | 3.3570 | 3.3570 |
| 2026-08-28 | 3.3390 | 3.3390 |
| 2026-08-27 | 3.3400 | 3.3400 |
| 2026-08-26 | 3.3020 | 3.3020 |
| 2026-08-25 | 3.2820 | 3.2820 |
| 2026-08-24 | 3.2850 | 3.2850 |
| 2026-08-21 | 3.3300 | 3.3300 |
| 2026-08-20 | 3.3270 | 3.3270 |
| 2026-08-19 | 3.3290 | 3.3290 |
| 2026-08-18 | 3.4240 | 3.4240 |
| 2026-08-17 | 3.4260 | 3.4260 |
| 2026-08-14 | 3.3730 | 3.3730 |
| 2026-08-13 | 3.3710 | 3.3710 |
| 2026-08-12 | 3.3820 | 3.3820 |
| 2026-08-11 | 3.4060 | 3.4060 |
| 2026-08-10 | 3.4080 | 3.4080 |
| 2026-08-07 | 3.3640 | 3.3640 |
| 2026-08-06 | 3.3620 | 3.3620 |
| 2026-08-05 | 3.3690 | 3.3690 |
| 2026-08-04 | 3.3190 | 3.3190 |
| 2026-08-03 | 3.3110 | 3.3110 |
| 2026-07-31 | 3.3650 | 3.3650 |
| 2026-07-30 | 3.3420 | 3.3420 |
| 2026-07-29 | 3.3570 | 3.3570 |
| 2026-07-28 | 3.2970 | 3.2970 |
| 2026-07-27 | 3.3570 | 3.3570 |
| 2026-07-24 | 3.2580 | 3.2580 |
| 2026-07-23 | 3.3360 | 3.3360 |
| 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 |
