华泰柏瑞消费成长混合(001069)
2025-12-25
2.8440
0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.8440 | 2.8440 |
| 2025-12-24 | 2.8350 | 2.8350 |
| 2025-12-23 | 2.8350 | 2.8350 |
| 2025-12-22 | 2.8410 | 2.8410 |
| 2025-12-19 | 2.8280 | 2.8280 |
| 2025-12-18 | 2.7920 | 2.7920 |
| 2025-12-17 | 2.7960 | 2.7960 |
| 2025-12-16 | 2.7380 | 2.7380 |
| 2025-12-15 | 2.7470 | 2.7470 |
| 2025-12-12 | 2.7640 | 2.7640 |
| 2025-12-11 | 2.7250 | 2.7250 |
| 2025-12-10 | 2.7420 | 2.7420 |
| 2025-12-09 | 2.7150 | 2.7150 |
| 2025-12-08 | 2.7190 | 2.7190 |
| 2025-12-05 | 2.6940 | 2.6940 |
| 2025-12-04 | 2.6700 | 2.6700 |
| 2025-12-03 | 2.6660 | 2.6660 |
| 2025-12-02 | 2.6540 | 2.6540 |
| 2025-12-01 | 2.6530 | 2.6530 |
| 2025-11-28 | 2.6400 | 2.6400 |
| 2025-11-27 | 2.6030 | 2.6030 |
| 2025-11-26 | 2.5990 | 2.5990 |
| 2025-11-25 | 2.5800 | 2.5800 |
| 2025-11-24 | 2.5450 | 2.5450 |
| 2025-11-21 | 2.5230 | 2.5230 |
| 2025-11-20 | 2.5890 | 2.5890 |
| 2025-11-19 | 2.6240 | 2.6240 |
| 2025-11-18 | 2.6060 | 2.6060 |
| 2025-11-17 | 2.6040 | 2.6040 |
| 2025-11-14 | 2.6510 | 2.6510 |
| 2025-11-13 | 2.6670 | 2.6670 |
| 2025-11-12 | 2.6450 | 2.6450 |
| 2025-11-11 | 2.6580 | 2.6580 |
| 2025-11-10 | 2.6730 | 2.6730 |
| 2025-11-07 | 2.6670 | 2.6670 |
| 2025-11-06 | 2.6970 | 2.6970 |
| 2025-11-05 | 2.6740 | 2.6740 |
| 2025-11-04 | 2.6560 | 2.6560 |
| 2025-11-03 | 2.6800 | 2.6800 |
| 2025-10-31 | 2.6660 | 2.6660 |
| 2025-10-30 | 2.6690 | 2.6690 |
| 2025-10-29 | 2.7150 | 2.7150 |
| 2025-10-28 | 2.6940 | 2.6940 |
| 2025-10-27 | 2.7040 | 2.7040 |
| 2025-10-24 | 2.6610 | 2.6610 |
| 2025-10-23 | 2.6190 | 2.6190 |
| 2025-10-22 | 2.6030 | 2.6030 |
| 2025-10-21 | 2.6300 | 2.6300 |
| 2025-10-20 | 2.5930 | 2.5930 |
| 2025-10-17 | 2.5760 | 2.5760 |
| 2025-10-16 | 2.6580 | 2.6580 |
| 2025-10-15 | 2.6650 | 2.6650 |
| 2025-10-14 | 2.5760 | 2.5760 |
| 2025-10-13 | 2.6100 | 2.6100 |
| 2025-10-10 | 2.6220 | 2.6220 |
| 2025-10-09 | 2.6160 | 2.6160 |
| 2025-09-30 | 2.5940 | 2.5940 |
| 2025-09-29 | 2.5930 | 2.5930 |
| 2025-09-26 | 2.5860 | 2.5860 |
| 2025-09-25 | 2.6200 | 2.6200 |
| 2025-09-24 | 2.6220 | 2.6220 |
| 2025-09-23 | 2.5900 | 2.5900 |
| 2025-09-22 | 2.6030 | 2.6030 |
| 2025-09-19 | 2.5880 | 2.5880 |
| 2025-09-18 | 2.5950 | 2.5950 |
| 2025-09-17 | 2.6060 | 2.6060 |
| 2025-09-16 | 2.5650 | 2.5650 |
| 2025-09-15 | 2.5460 | 2.5460 |
| 2025-09-12 | 2.5660 | 2.5660 |
| 2025-09-11 | 2.5640 | 2.5640 |
| 2025-09-10 | 2.5380 | 2.5380 |
| 2025-09-09 | 2.5350 | 2.5350 |
| 2025-09-08 | 2.5210 | 2.5210 |
| 2025-09-05 | 2.5060 | 2.5060 |
| 2025-09-04 | 2.4310 | 2.4310 |
| 2025-09-03 | 2.4700 | 2.4700 |
| 2025-09-02 | 2.4820 | 2.4820 |
| 2025-09-01 | 2.5270 | 2.5270 |
| 2025-08-29 | 2.5150 | 2.5150 |
| 2025-08-28 | 2.4770 | 2.4770 |
| 2025-08-27 | 2.4570 | 2.4570 |
| 2025-08-26 | 2.5280 | 2.5280 |
| 2025-08-25 | 2.5180 | 2.5180 |
| 2025-08-22 | 2.5020 | 2.5020 |
| 2025-08-21 | 2.4730 | 2.4730 |
| 2025-08-20 | 2.4630 | 2.4630 |
| 2025-08-19 | 2.4480 | 2.4480 |
| 2025-08-18 | 2.4440 | 2.4440 |
| 2025-08-15 | 2.4310 | 2.4310 |
| 2025-08-14 | 2.3840 | 2.3840 |
| 2025-08-13 | 2.4090 | 2.4090 |
| 2025-08-12 | 2.3810 | 2.3810 |
| 2025-08-11 | 2.3580 | 2.3580 |
| 2025-08-08 | 2.3600 | 2.3600 |
| 2025-08-07 | 2.3410 | 2.3410 |
| 2025-08-06 | 2.3390 | 2.3390 |
| 2025-08-05 | 2.2890 | 2.2890 |
| 2025-08-04 | 2.2830 | 2.2830 |
| 2025-08-01 | 2.2570 | 2.2570 |
| 2025-07-31 | 2.2590 | 2.2590 |
| 2025-07-30 | 2.2860 | 2.2860 |
| 2025-07-29 | 2.2990 | 2.2990 |
| 2025-07-28 | 2.2970 | 2.2970 |
| 2025-07-25 | 2.2770 | 2.2770 |
| 2025-07-24 | 2.2350 | 2.2350 |
| 2025-07-23 | 2.1950 | 2.1950 |
| 2025-07-22 | 2.1900 | 2.1900 |
| 2025-07-21 | 2.1780 | 2.1780 |
| 2025-07-18 | 2.1670 | 2.1670 |
| 2025-07-17 | 2.1870 | 2.1870 |
| 2025-07-16 | 2.1860 | 2.1860 |
| 2025-07-15 | 2.1960 | 2.1960 |
| 2025-07-14 | 2.1840 | 2.1840 |
| 2025-07-11 | 2.1680 | 2.1680 |
| 2025-07-10 | 2.1690 | 2.1690 |
| 2025-07-09 | 2.1670 | 2.1670 |
| 2025-07-08 | 2.1660 | 2.1660 |
| 2025-07-07 | 2.1500 | 2.1500 |
| 2025-07-04 | 2.1410 | 2.1410 |
| 2025-07-03 | 2.1530 | 2.1530 |
