华泰柏瑞激励动力混合A(001815)
2026-02-09
2.2950
2.4554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 2.2950 | 2.8360 |
| 2026-02-06 | 2.2400 | 2.7810 |
| 2026-02-05 | 2.2450 | 2.7860 |
| 2026-02-04 | 2.3150 | 2.8560 |
| 2026-02-03 | 2.3330 | 2.8740 |
| 2026-02-02 | 2.2670 | 2.8080 |
| 2026-01-30 | 2.3910 | 2.9320 |
| 2026-01-29 | 2.4520 | 2.9930 |
| 2026-01-28 | 2.4980 | 3.0390 |
| 2026-01-27 | 2.4440 | 2.9850 |
| 2026-01-26 | 2.4250 | 2.9660 |
| 2026-01-23 | 2.4150 | 2.9560 |
| 2026-01-22 | 2.3750 | 2.9160 |
| 2026-01-21 | 2.3680 | 2.9090 |
| 2026-01-20 | 2.3200 | 2.8610 |
| 2026-01-19 | 2.3490 | 2.8900 |
| 2026-01-16 | 2.3240 | 2.8650 |
| 2026-01-15 | 2.2890 | 2.8300 |
| 2026-01-14 | 2.2670 | 2.8080 |
| 2026-01-13 | 2.2530 | 2.7940 |
| 2026-01-12 | 2.2870 | 2.8280 |
| 2026-01-09 | 2.2460 | 2.7870 |
| 2026-01-08 | 2.1920 | 2.7330 |
| 2026-01-07 | 2.2050 | 2.7460 |
| 2026-01-06 | 2.1820 | 2.7230 |
| 2026-01-05 | 2.1500 | 2.6910 |
| 2025-12-31 | 2.1060 | 2.6470 |
| 2025-12-30 | 2.1120 | 2.6530 |
| 2025-12-29 | 2.1130 | 2.6540 |
| 2025-12-26 | 2.1180 | 2.6590 |
| 2025-12-25 | 2.1100 | 2.6510 |
| 2025-12-24 | 2.1080 | 2.6490 |
| 2025-12-23 | 2.0970 | 2.6380 |
| 2025-12-22 | 2.0890 | 2.6300 |
| 2025-12-19 | 2.0720 | 2.6130 |
| 2025-12-18 | 2.0700 | 2.6110 |
| 2025-12-17 | 2.0730 | 2.6140 |
| 2025-12-16 | 2.0480 | 2.5890 |
| 2025-12-15 | 2.0690 | 2.6100 |
| 2025-12-12 | 2.0790 | 2.6200 |
| 2025-12-11 | 2.0730 | 2.6140 |
| 2025-12-10 | 2.0800 | 2.6210 |
| 2025-12-09 | 2.0770 | 2.6180 |
| 2025-12-08 | 2.0910 | 2.6320 |
| 2025-12-05 | 2.0760 | 2.6170 |
| 2025-12-04 | 2.0610 | 2.6020 |
| 2025-12-03 | 2.0640 | 2.6050 |
| 2025-12-02 | 2.0670 | 2.6080 |
| 2025-12-01 | 2.0750 | 2.6160 |
| 2025-11-28 | 2.0640 | 2.6050 |
| 2025-11-27 | 2.0550 | 2.5960 |
| 2025-11-26 | 2.0530 | 2.5940 |
| 2025-11-25 | 2.0470 | 2.5880 |
| 2025-11-24 | 2.0310 | 2.5720 |
| 2025-11-21 | 2.0260 | 2.5670 |
| 2025-11-20 | 2.0660 | 2.6070 |
| 2025-11-19 | 2.0770 | 2.6180 |
| 2025-11-18 | 2.0690 | 2.6100 |
| 2025-11-17 | 2.0870 | 2.6280 |
| 2025-11-14 | 2.0960 | 2.6370 |
| 2025-11-13 | 2.1250 | 2.6660 |
| 2025-11-12 | 2.0960 | 2.6370 |
| 2025-11-11 | 2.0980 | 2.6390 |
| 2025-11-10 | 2.1080 | 2.6490 |
| 2025-11-07 | 2.0940 | 2.6350 |
| 2025-11-06 | 2.1030 | 2.6440 |
| 2025-11-05 | 2.0770 | 2.6180 |
| 2025-11-04 | 2.0800 | 2.6210 |
| 2025-11-03 | 2.1130 | 2.6540 |
| 2025-10-31 | 2.1160 | 2.6570 |
| 2025-10-30 | 2.1080 | 2.6490 |
| 2025-10-29 | 2.1220 | 2.6630 |
| 2025-10-28 | 2.1010 | 2.6420 |
| 2025-10-27 | 2.1220 | 2.6630 |
| 2025-10-24 | 2.1030 | 2.6440 |
| 2025-10-23 | 2.0900 | 2.6310 |
| 2025-10-22 | 2.0890 | 2.6300 |
| 2025-10-21 | 2.1030 | 2.6440 |
| 2025-10-20 | 2.0770 | 2.6180 |
| 2025-10-17 | 2.0940 | 2.6350 |
| 2025-10-16 | 2.1140 | 2.6550 |
| 2025-10-15 | 2.1350 | 2.6760 |
| 2025-10-14 | 2.1180 | 2.6590 |
| 2025-10-13 | 2.1710 | 2.7120 |
| 2025-10-10 | 2.1780 | 2.7190 |
| 2025-10-09 | 2.2620 | 2.8030 |
| 2025-09-30 | 2.2450 | 2.7860 |
| 2025-09-29 | 2.2340 | 2.7750 |
| 2025-09-26 | 2.1980 | 2.7390 |
| 2025-09-25 | 2.2590 | 2.8000 |
| 2025-09-24 | 2.2680 | 2.8090 |
| 2025-09-23 | 2.2380 | 2.7790 |
| 2025-09-22 | 2.2490 | 2.7900 |
| 2025-09-19 | 2.2130 | 2.7540 |
| 2025-09-18 | 2.2480 | 2.7890 |
| 2025-09-17 | 2.2490 | 2.7900 |
| 2025-09-16 | 2.2070 | 2.7480 |
| 2025-09-15 | 2.1860 | 2.7270 |
| 2025-09-12 | 2.1900 | 2.7310 |
| 2025-09-11 | 2.1880 | 2.7290 |
| 2025-09-10 | 2.1630 | 2.7040 |
| 2025-09-09 | 2.1640 | 2.7050 |
| 2025-09-08 | 2.1910 | 2.7320 |
| 2025-09-05 | 2.1930 | 2.7340 |
| 2025-09-04 | 2.1170 | 2.6580 |
| 2025-09-03 | 2.2100 | 2.7510 |
| 2025-09-02 | 2.1980 | 2.7390 |
| 2025-09-01 | 2.2390 | 2.7800 |
| 2025-08-29 | 2.1810 | 2.7220 |
| 2025-08-28 | 2.1410 | 2.6820 |
| 2025-08-27 | 2.1230 | 2.6640 |
| 2025-08-26 | 2.1450 | 2.6860 |
| 2025-08-25 | 2.1570 | 2.6980 |
| 2025-08-22 | 2.1220 | 2.6630 |
| 2025-08-21 | 2.0920 | 2.6330 |
| 2025-08-20 | 2.0950 | 2.6360 |
| 2025-08-19 | 2.0740 | 2.6150 |
| 2025-08-18 | 2.0850 | 2.6260 |
| 2025-08-15 | 2.0530 | 2.5940 |
