华泰柏瑞激励动力混合A(001815)
2026-09-22
2.4370
-0.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.4370 | 2.9780 |
| 2026-09-21 | 2.4420 | 2.9830 |
| 2026-09-18 | 2.4370 | 2.9780 |
| 2026-09-17 | 2.3880 | 2.9290 |
| 2026-09-16 | 2.3900 | 2.9310 |
| 2026-09-15 | 2.3390 | 2.8800 |
| 2026-09-14 | 2.3390 | 2.8800 |
| 2026-09-11 | 2.3620 | 2.9030 |
| 2026-09-10 | 2.3750 | 2.9160 |
| 2026-09-09 | 2.3860 | 2.9270 |
| 2026-09-08 | 2.3960 | 2.9370 |
| 2026-09-07 | 2.3990 | 2.9400 |
| 2026-09-04 | 2.3550 | 2.8960 |
| 2026-09-03 | 2.3880 | 2.9290 |
| 2026-09-02 | 2.3870 | 2.9280 |
| 2026-09-01 | 2.4150 | 2.9560 |
| 2026-08-31 | 2.4600 | 3.0010 |
| 2026-08-28 | 2.4400 | 2.9810 |
| 2026-08-27 | 2.4690 | 3.0100 |
| 2026-08-26 | 2.3930 | 2.9340 |
| 2026-08-25 | 2.3770 | 2.9180 |
| 2026-08-24 | 2.3890 | 2.9300 |
| 2026-08-21 | 2.4310 | 2.9720 |
| 2026-08-20 | 2.4240 | 2.9650 |
| 2026-08-19 | 2.3960 | 2.9370 |
| 2026-08-18 | 2.5790 | 3.1200 |
| 2026-08-17 | 2.5780 | 3.1190 |
| 2026-08-14 | 2.4550 | 2.9960 |
| 2026-08-13 | 2.4210 | 2.9620 |
| 2026-08-12 | 2.4510 | 2.9920 |
| 2026-08-11 | 2.3990 | 2.9400 |
| 2026-08-10 | 2.4380 | 2.9790 |
| 2026-08-07 | 2.4400 | 2.9810 |
| 2026-08-06 | 2.3800 | 2.9210 |
| 2026-08-05 | 2.3430 | 2.8840 |
| 2026-08-04 | 2.2520 | 2.7930 |
| 2026-08-03 | 2.1530 | 2.6940 |
| 2026-07-31 | 2.2330 | 2.7740 |
| 2026-07-30 | 2.1860 | 2.7270 |
| 2026-07-29 | 2.2780 | 2.8190 |
| 2026-07-28 | 2.3030 | 2.8440 |
| 2026-07-27 | 2.4660 | 3.0070 |
| 2026-07-24 | 2.3990 | 2.9400 |
| 2026-07-23 | 2.4120 | 2.9530 |
| 2026-07-22 | 2.4660 | 3.0070 |
| 2026-07-21 | 2.5130 | 3.0540 |
| 2026-07-20 | 2.3600 | 2.9010 |
| 2026-07-17 | 2.4310 | 2.9720 |
| 2026-07-16 | 2.5990 | 3.1400 |
| 2026-07-15 | 2.7110 | 3.2520 |
| 2026-07-14 | 2.7950 | 3.3360 |
| 2026-07-13 | 2.7060 | 3.2470 |
| 2026-07-10 | 2.8650 | 3.4060 |
| 2026-07-09 | 3.0230 | 3.5640 |
| 2026-07-08 | 2.8720 | 3.4130 |
| 2026-07-07 | 2.9200 | 3.4610 |
| 2026-07-06 | 2.9250 | 3.4660 |
| 2026-07-03 | 2.9820 | 3.5230 |
| 2026-07-02 | 2.9990 | 3.5400 |
| 2026-07-01 | 3.2130 | 3.7540 |
| 2026-06-30 | 3.3160 | 3.8570 |
| 2026-06-29 | 3.2300 | 3.7710 |
| 2026-06-26 | 3.2620 | 3.8030 |
| 2026-06-25 | 3.4370 | 3.9780 |
| 2026-06-24 | 3.3000 | 3.8410 |
| 2026-06-23 | 3.1760 | 3.7170 |
| 2026-06-22 | 3.2960 | 3.8370 |
| 2026-06-18 | 3.2410 | 3.7820 |
| 2026-06-17 | 3.1330 | 3.6740 |
| 2026-06-16 | 3.0420 | 3.5830 |
| 2026-06-15 | 2.9670 | 3.5080 |
| 2026-06-12 | 2.7680 | 3.3090 |
| 2026-06-11 | 2.7900 | 3.3310 |
| 2026-06-10 | 2.7660 | 3.3070 |
| 2026-06-09 | 2.8480 | 3.3890 |
| 2026-06-08 | 2.7190 | 3.2600 |
| 2026-06-05 | 2.8150 | 3.3560 |
| 2026-06-04 | 2.8830 | 3.4240 |
| 2026-06-03 | 2.8270 | 3.3680 |
| 2026-06-02 | 2.7570 | 3.2980 |
| 2026-06-01 | 2.6640 | 3.2050 |
| 2026-05-29 | 2.7930 | 3.3340 |
| 2026-05-28 | 2.8870 | 3.4280 |
| 2026-05-27 | 2.7960 | 3.3370 |
| 2026-05-26 | 2.8130 | 3.3540 |
| 2026-05-25 | 2.8530 | 3.3940 |
| 2026-05-22 | 2.7570 | 3.2980 |
| 2026-05-21 | 2.6250 | 3.1660 |
| 2026-05-20 | 2.7650 | 3.3060 |
| 2026-05-19 | 2.7280 | 3.2690 |
| 2026-05-18 | 2.7150 | 3.2560 |
| 2026-05-15 | 2.6610 | 3.2020 |
| 2026-05-14 | 2.7450 | 3.2860 |
| 2026-05-13 | 2.7830 | 3.3240 |
| 2026-05-12 | 2.7150 | 3.2560 |
| 2026-05-11 | 2.6830 | 3.2240 |
| 2026-05-08 | 2.6130 | 3.1540 |
| 2026-05-07 | 2.5770 | 3.1180 |
| 2026-05-06 | 2.4780 | 3.0190 |
| 2026-04-30 | 2.4130 | 2.9540 |
| 2026-04-29 | 2.4170 | 2.9580 |
| 2026-04-28 | 2.3920 | 2.9330 |
| 2026-04-27 | 2.4460 | 2.9870 |
| 2026-04-24 | 2.4490 | 2.9900 |
| 2026-04-23 | 2.4670 | 3.0080 |
| 2026-04-22 | 2.5220 | 3.0630 |
| 2026-04-21 | 2.4530 | 2.9940 |
| 2026-04-20 | 2.4470 | 2.9880 |
| 2026-04-17 | 2.4320 | 2.9730 |
| 2026-04-16 | 2.3670 | 2.9080 |
| 2026-04-15 | 2.3050 | 2.8460 |
| 2026-04-14 | 2.3210 | 2.8620 |
| 2026-04-13 | 2.2840 | 2.8250 |
| 2026-04-10 | 2.2710 | 2.8120 |
| 2026-04-09 | 2.2250 | 2.7660 |
| 2026-04-08 | 2.2170 | 2.7580 |
| 2026-04-07 | 2.1040 | 2.6450 |
| 2026-04-03 | 2.0920 | 2.6330 |
| 2026-04-02 | 2.0920 | 2.6330 |
| 2026-04-01 | 2.1270 | 2.6680 |
