华泰柏瑞激励动力混合C(002082)
2025-06-05
2.0510
0.8854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 2.0510 | 2.6430 |
| 2025-06-04 | 2.0330 | 2.6250 |
| 2025-06-03 | 2.0180 | 2.6100 |
| 2025-05-30 | 2.0200 | 2.6120 |
| 2025-05-29 | 2.0350 | 2.6270 |
| 2025-05-28 | 2.0160 | 2.6080 |
| 2025-05-27 | 2.0080 | 2.6000 |
| 2025-05-26 | 2.0250 | 2.6170 |
| 2025-05-23 | 2.0240 | 2.6160 |
| 2025-05-22 | 2.0390 | 2.6310 |
| 2025-05-21 | 2.0480 | 2.6400 |
| 2025-05-20 | 2.0570 | 2.6490 |
| 2025-05-19 | 2.0560 | 2.6480 |
| 2025-05-16 | 2.0650 | 2.6570 |
| 2025-05-15 | 2.0520 | 2.6440 |
| 2025-05-14 | 2.0760 | 2.6680 |
| 2025-05-13 | 2.0760 | 2.6680 |
| 2025-05-12 | 2.0830 | 2.6750 |
| 2025-05-09 | 2.0560 | 2.6480 |
| 2025-05-08 | 2.0780 | 2.6700 |
| 2025-05-07 | 2.0700 | 2.6620 |
| 2025-05-06 | 2.0860 | 2.6780 |
| 2025-04-30 | 2.0600 | 2.6520 |
| 2025-04-29 | 2.0220 | 2.6140 |
| 2025-04-28 | 2.0210 | 2.6130 |
| 2025-04-25 | 2.0220 | 2.6140 |
| 2025-04-24 | 2.0070 | 2.5990 |
| 2025-04-23 | 2.0280 | 2.6200 |
| 2025-04-22 | 1.9980 | 2.5900 |
| 2025-04-21 | 2.0120 | 2.6040 |
| 2025-04-18 | 1.9770 | 2.5690 |
| 2025-04-17 | 1.9760 | 2.5680 |
| 2025-04-16 | 1.9740 | 2.5660 |
| 2025-04-15 | 1.9860 | 2.5780 |
| 2025-04-14 | 1.9930 | 2.5850 |
| 2025-04-11 | 1.9820 | 2.5740 |
| 2025-04-10 | 1.9540 | 2.5460 |
| 2025-04-09 | 1.9260 | 2.5180 |
| 2025-04-08 | 1.9170 | 2.5090 |
| 2025-04-07 | 1.9360 | 2.5280 |
| 2025-04-03 | 2.0730 | 2.6650 |
| 2025-04-02 | 2.1050 | 2.6970 |
| 2025-04-01 | 2.0970 | 2.6890 |
| 2025-03-31 | 2.1010 | 2.6930 |
| 2025-03-28 | 2.1030 | 2.6950 |
| 2025-03-27 | 2.1180 | 2.7100 |
| 2025-03-26 | 2.1160 | 2.7080 |
| 2025-03-25 | 2.0990 | 2.6910 |
| 2025-03-24 | 2.1310 | 2.7230 |
| 2025-03-21 | 2.1300 | 2.7220 |
| 2025-03-20 | 2.1810 | 2.7730 |
| 2025-03-19 | 2.1880 | 2.7800 |
| 2025-03-18 | 2.1920 | 2.7840 |
| 2025-03-17 | 2.1890 | 2.7810 |
| 2025-03-14 | 2.1940 | 2.7860 |
| 2025-03-13 | 2.1450 | 2.7370 |
| 2025-03-12 | 2.2100 | 2.8020 |
| 2025-03-11 | 2.2100 | 2.8020 |
| 2025-03-10 | 2.2370 | 2.8290 |
| 2025-03-07 | 2.2600 | 2.8520 |
| 2025-03-06 | 2.2700 | 2.8620 |
| 2025-03-05 | 2.2230 | 2.8150 |
| 2025-03-04 | 2.1810 | 2.7730 |
| 2025-03-03 | 2.1490 | 2.7410 |
| 2025-02-28 | 2.1660 | 2.7580 |
| 2025-02-27 | 2.2940 | 2.8860 |
| 2025-02-26 | 2.3060 | 2.8980 |
| 2025-02-25 | 2.2940 | 2.8860 |
| 2025-02-24 | 2.2970 | 2.8890 |
| 2025-02-21 | 2.3330 | 2.9250 |
| 2025-02-20 | 2.2480 | 2.8400 |
| 2025-02-19 | 2.2200 | 2.8120 |
| 2025-02-18 | 2.1640 | 2.7560 |
| 2025-02-17 | 2.2000 | 2.7920 |
| 2025-02-14 | 2.1750 | 2.7670 |
| 2025-02-13 | 2.1820 | 2.7740 |
| 2025-02-12 | 2.2440 | 2.8360 |
| 2025-02-11 | 2.2200 | 2.8120 |
| 2025-02-10 | 2.2150 | 2.8070 |
| 2025-02-07 | 2.2220 | 2.8140 |
| 2025-02-06 | 2.1950 | 2.7870 |
| 2025-02-05 | 2.1080 | 2.7000 |
| 2025-01-27 | 2.1170 | 2.7090 |
| 2025-01-24 | 2.1730 | 2.7650 |
| 2025-01-23 | 2.1130 | 2.7050 |
| 2025-01-22 | 2.1370 | 2.7290 |
| 2025-01-21 | 2.1230 | 2.7150 |
| 2025-01-20 | 2.0740 | 2.6660 |
| 2025-01-17 | 2.0500 | 2.6420 |
| 2025-01-16 | 2.0290 | 2.6210 |
| 2025-01-15 | 2.0380 | 2.6300 |
| 2025-01-14 | 2.0550 | 2.6470 |
| 2025-01-13 | 1.9850 | 2.5770 |
| 2025-01-10 | 1.9870 | 2.5790 |
| 2025-01-09 | 2.0130 | 2.6050 |
| 2025-01-08 | 2.0120 | 2.6040 |
| 2025-01-07 | 2.0170 | 2.6090 |
| 2025-01-06 | 1.9960 | 2.5880 |
| 2025-01-03 | 2.0100 | 2.6020 |
| 2025-01-02 | 2.0470 | 2.6390 |
| 2024-12-31 | 2.0930 | 2.6850 |
| 2024-12-30 | 2.1540 | 2.7460 |
| 2024-12-27 | 2.1300 | 2.7220 |
| 2024-12-26 | 2.1410 | 2.7330 |
| 2024-12-25 | 2.0930 | 2.6850 |
| 2024-12-24 | 2.0960 | 2.6880 |
| 2024-12-23 | 2.0770 | 2.6690 |
| 2024-12-20 | 2.1420 | 2.7340 |
| 2024-12-19 | 2.1090 | 2.7010 |
| 2024-12-18 | 2.0840 | 2.6760 |
| 2024-12-17 | 2.0470 | 2.6390 |
| 2024-12-16 | 2.0860 | 2.6780 |
| 2024-12-13 | 2.1070 | 2.6990 |
| 2024-12-12 | 2.1380 | 2.7300 |
| 2024-12-11 | 2.1220 | 2.7140 |
| 2024-12-10 | 2.1030 | 2.6950 |
| 2024-12-09 | 2.0760 | 2.6680 |
