华泰柏瑞激励动力混合C(002082)
2021-04-19
3.6310
1.9085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 3.6310 | 3.6960 |
| 2021-04-16 | 3.5630 | 3.6280 |
| 2021-04-15 | 3.5770 | 3.6420 |
| 2021-04-14 | 3.5880 | 3.6530 |
| 2021-04-13 | 3.5770 | 3.6420 |
| 2021-04-12 | 3.5540 | 3.6190 |
| 2021-04-09 | 3.6090 | 3.6740 |
| 2021-04-08 | 3.6710 | 3.7360 |
| 2021-04-07 | 3.5970 | 3.6620 |
| 2021-04-06 | 3.6460 | 3.7110 |
| 2021-04-02 | 3.6750 | 3.7400 |
| 2021-04-01 | 3.6070 | 3.6720 |
| 2021-03-31 | 3.5240 | 3.5890 |
| 2021-03-30 | 3.5670 | 3.6320 |
| 2021-03-29 | 3.5310 | 3.5960 |
| 2021-03-26 | 3.5270 | 3.5920 |
| 2021-03-25 | 3.4980 | 3.5630 |
| 2021-03-24 | 3.4940 | 3.5590 |
| 2021-03-23 | 3.5040 | 3.5690 |
| 2021-03-22 | 3.5190 | 3.5840 |
| 2021-03-19 | 3.5250 | 3.5900 |
| 2021-03-18 | 3.5880 | 3.6530 |
| 2021-03-17 | 3.5360 | 3.6010 |
| 2021-03-16 | 3.5070 | 3.5720 |
| 2021-03-15 | 3.4660 | 3.5310 |
| 2021-03-12 | 3.5950 | 3.6600 |
| 2021-03-11 | 3.5790 | 3.6440 |
| 2021-03-10 | 3.5190 | 3.5840 |
| 2021-03-09 | 3.5020 | 3.5670 |
| 2021-03-08 | 3.5280 | 3.5930 |
| 2021-03-05 | 3.6320 | 3.6970 |
| 2021-03-04 | 3.6300 | 3.6950 |
| 2021-03-03 | 3.7420 | 3.8070 |
| 2021-03-02 | 3.7000 | 3.7650 |
| 2021-03-01 | 3.7630 | 3.8280 |
| 2021-02-26 | 3.7280 | 3.7930 |
| 2021-02-25 | 3.8150 | 3.8800 |
| 2021-02-24 | 3.8360 | 3.9010 |
| 2021-02-23 | 4.0140 | 4.0790 |
| 2021-02-22 | 4.0330 | 4.0980 |
| 2021-02-19 | 4.2620 | 4.3270 |
| 2021-02-18 | 4.3200 | 4.3850 |
| 2021-02-10 | 4.4640 | 4.5290 |
| 2021-02-09 | 4.3300 | 4.3950 |
| 2021-02-08 | 4.1720 | 4.2370 |
| 2021-02-05 | 4.0820 | 4.1470 |
| 2021-02-04 | 4.0340 | 4.0990 |
| 2021-02-03 | 4.0450 | 4.1100 |
| 2021-02-02 | 3.9990 | 4.0640 |
| 2021-02-01 | 3.8880 | 3.9530 |
| 2021-01-29 | 3.8420 | 3.9070 |
| 2021-01-28 | 3.8480 | 3.9130 |
| 2021-01-27 | 3.9590 | 4.0240 |
| 2021-01-26 | 3.9660 | 4.0310 |
| 2021-01-25 | 4.0970 | 4.1620 |
| 2021-01-22 | 4.0250 | 4.0900 |
| 2021-01-21 | 3.9070 | 3.9720 |
| 2021-01-20 | 3.8060 | 3.8710 |
| 2021-01-19 | 3.6520 | 3.7170 |
| 2021-01-18 | 3.7400 | 3.8050 |
| 2021-01-15 | 3.7200 | 3.7850 |
| 2021-01-14 | 3.7250 | 3.7900 |
| 2021-01-13 | 3.8400 | 3.9050 |
| 2021-01-12 | 3.9150 | 3.9800 |
| 2021-01-11 | 3.8220 | 3.8870 |
| 2021-01-08 | 3.8950 | 3.9600 |
| 2021-01-07 | 3.9750 | 4.0400 |
| 2021-01-06 | 3.8630 | 3.9280 |
| 2021-01-05 | 3.8280 | 3.8930 |
| 2021-01-04 | 3.7080 | 3.7730 |
| 2020-12-31 | 3.5540 | 3.6190 |
| 2020-12-30 | 3.4880 | 3.5530 |
| 2020-12-29 | 3.4010 | 3.4660 |
| 2020-12-28 | 3.4650 | 3.5300 |
| 2020-12-25 | 3.4490 | 3.5140 |
| 2020-12-24 | 3.3760 | 3.4410 |
| 2020-12-23 | 3.3970 | 3.4620 |
| 2020-12-22 | 3.3670 | 3.4320 |
| 2020-12-21 | 3.3760 | 3.4410 |
| 2020-12-18 | 3.2960 | 3.3610 |
| 2020-12-17 | 3.2780 | 3.3430 |
| 2020-12-16 | 3.2390 | 3.3040 |
| 2020-12-15 | 3.1910 | 3.2560 |
| 2020-12-14 | 3.1760 | 3.2410 |
| 2020-12-11 | 3.1110 | 3.1760 |
| 2020-12-10 | 3.1240 | 3.1890 |
| 2020-12-09 | 3.0990 | 3.1640 |
| 2020-12-08 | 3.1240 | 3.1890 |
| 2020-12-07 | 3.1120 | 3.1770 |
| 2020-12-04 | 3.1100 | 3.1750 |
| 2020-12-03 | 3.0630 | 3.1280 |
| 2020-12-02 | 3.0280 | 3.0930 |
| 2020-12-01 | 3.0270 | 3.0920 |
| 2020-11-30 | 2.9730 | 3.0380 |
| 2020-11-27 | 2.9810 | 3.0460 |
| 2020-11-26 | 2.9700 | 3.0350 |
| 2020-11-25 | 2.9640 | 3.0290 |
| 2020-11-24 | 3.0240 | 3.0890 |
| 2020-11-23 | 3.0490 | 3.1140 |
| 2020-11-20 | 3.0340 | 3.0990 |
| 2020-11-19 | 3.0130 | 3.0780 |
| 2020-11-18 | 2.9930 | 3.0580 |
| 2020-11-17 | 3.0600 | 3.1250 |
| 2020-11-16 | 3.1230 | 3.1880 |
| 2020-11-13 | 3.0770 | 3.1420 |
| 2020-11-12 | 3.0980 | 3.1630 |
| 2020-11-11 | 3.0770 | 3.1420 |
| 2020-11-10 | 3.1470 | 3.2120 |
| 2020-11-09 | 3.1650 | 3.2300 |
| 2020-11-06 | 3.1000 | 3.1650 |
| 2020-11-05 | 3.1540 | 3.2190 |
| 2020-11-04 | 3.1270 | 3.1920 |
| 2020-11-03 | 3.1110 | 3.1760 |
| 2020-11-02 | 3.0830 | 3.1480 |
| 2020-10-30 | 3.0750 | 3.1400 |
| 2020-10-29 | 3.1140 | 3.1790 |
| 2020-10-28 | 3.0810 | 3.1460 |
| 2020-10-27 | 3.0560 | 3.1210 |
| 2020-10-26 | 3.0200 | 3.0850 |
| 2020-10-23 | 3.0280 | 3.0930 |
