华泰柏瑞价值增长混合C(010037)
2026-02-11
3.9673
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.9673 | 4.9225 |
| 2026-02-10 | 3.9727 | 4.9279 |
| 2026-02-09 | 3.9760 | 4.9312 |
| 2026-02-06 | 3.8882 | 4.8434 |
| 2026-02-05 | 3.8875 | 4.8427 |
| 2026-02-04 | 3.9485 | 4.9037 |
| 2026-02-03 | 3.9127 | 4.8679 |
| 2026-02-02 | 3.7890 | 4.7442 |
| 2026-01-30 | 3.8888 | 4.8440 |
| 2026-01-29 | 3.9026 | 4.8578 |
| 2026-01-28 | 3.9863 | 4.9415 |
| 2026-01-27 | 4.0259 | 4.9811 |
| 2026-01-26 | 4.0216 | 4.9768 |
| 2026-01-23 | 4.0523 | 5.0075 |
| 2026-01-22 | 3.9922 | 4.9474 |
| 2026-01-21 | 3.9775 | 4.9327 |
| 2026-01-20 | 3.9320 | 4.8872 |
| 2026-01-19 | 3.9630 | 4.9182 |
| 2026-01-16 | 3.8738 | 4.8290 |
| 2026-01-15 | 3.8122 | 4.7674 |
| 2026-01-14 | 3.7839 | 4.7391 |
| 2026-01-13 | 3.7831 | 4.7383 |
| 2026-01-12 | 3.8376 | 4.7928 |
| 2026-01-09 | 3.7898 | 4.7450 |
| 2026-01-08 | 3.7375 | 4.6927 |
| 2026-01-07 | 3.7292 | 4.6844 |
| 2026-01-06 | 3.6978 | 4.6530 |
| 2026-01-05 | 3.6458 | 4.6010 |
| 2025-12-31 | 3.6004 | 4.5556 |
| 2025-12-30 | 3.5991 | 4.5543 |
| 2025-12-29 | 3.5835 | 4.5387 |
| 2025-12-26 | 3.5615 | 4.5167 |
| 2025-12-25 | 3.5762 | 4.5314 |
| 2025-12-24 | 3.5356 | 4.4908 |
| 2025-12-23 | 3.4975 | 4.4527 |
| 2025-12-22 | 3.4871 | 4.4423 |
| 2025-12-19 | 3.4641 | 4.4193 |
| 2025-12-18 | 3.4209 | 4.3761 |
| 2025-12-17 | 3.4335 | 4.3887 |
| 2025-12-16 | 3.3847 | 4.3399 |
| 2025-12-15 | 3.4650 | 4.4202 |
| 2025-12-12 | 3.4778 | 4.4330 |
| 2025-12-11 | 3.4330 | 4.3882 |
| 2025-12-10 | 3.4596 | 4.4148 |
| 2025-12-09 | 3.4581 | 4.4133 |
| 2025-12-08 | 3.4797 | 4.4349 |
| 2025-12-05 | 3.4507 | 4.4059 |
| 2025-12-04 | 3.3785 | 4.3337 |
| 2025-12-03 | 3.3828 | 4.3380 |
| 2025-12-02 | 3.3861 | 4.3413 |
| 2025-12-01 | 3.4095 | 4.3647 |
| 2025-11-28 | 3.3852 | 4.3404 |
| 2025-11-27 | 3.3478 | 4.3030 |
| 2025-11-26 | 3.3424 | 4.2976 |
| 2025-11-25 | 3.3691 | 4.3243 |
| 2025-11-24 | 3.3369 | 4.2921 |
| 2025-11-21 | 3.2893 | 4.2445 |
| 2025-11-20 | 3.4048 | 4.3600 |
| 2025-11-19 | 3.4440 | 4.3992 |
| 2025-11-18 | 3.4641 | 4.4193 |
| 2025-11-17 | 3.5339 | 4.4891 |
| 2025-11-14 | 3.5335 | 4.4887 |
| 2025-11-13 | 3.5821 | 4.5373 |
| 2025-11-12 | 3.5472 | 4.5024 |
| 2025-11-11 | 3.6084 | 4.5636 |
| 2025-11-10 | 3.6128 | 4.5680 |
| 2025-11-07 | 3.5903 | 4.5455 |
| 2025-11-06 | 3.5687 | 4.5239 |
| 2025-11-05 | 3.4988 | 4.4540 |
| 2025-11-04 | 3.4553 | 4.4105 |
| 2025-11-03 | 3.4891 | 4.4443 |
| 2025-10-31 | 3.4767 | 4.4319 |
| 2025-10-30 | 3.5286 | 4.4838 |
| 2025-10-29 | 3.5634 | 4.5186 |
| 2025-10-28 | 3.5250 | 4.4802 |
| 2025-10-27 | 3.5505 | 4.5057 |
| 2025-10-24 | 3.5025 | 4.4577 |
| 2025-10-23 | 3.4156 | 4.3708 |
| 2025-10-22 | 3.4247 | 4.3799 |
| 2025-10-21 | 3.4380 | 4.3932 |
| 2025-10-20 | 3.3451 | 4.3003 |
| 2025-10-17 | 3.3146 | 4.2698 |
| 2025-10-16 | 3.4512 | 4.4064 |
| 2025-10-15 | 3.4826 | 4.4378 |
| 2025-10-14 | 3.4290 | 4.3842 |
| 2025-10-13 | 3.5177 | 4.4729 |
| 2025-10-10 | 3.5067 | 4.4619 |
| 2025-10-09 | 3.5645 | 4.5197 |
| 2025-09-30 | 3.5236 | 4.4788 |
| 2025-09-29 | 3.4953 | 4.4505 |
| 2025-09-26 | 3.4682 | 4.4234 |
| 2025-09-25 | 3.5303 | 4.4855 |
| 2025-09-24 | 3.5365 | 4.4917 |
| 2025-09-23 | 3.4710 | 4.4262 |
| 2025-09-22 | 3.5179 | 4.4731 |
| 2025-09-19 | 3.5004 | 4.4556 |
| 2025-09-18 | 3.5210 | 4.4762 |
| 2025-09-17 | 3.5569 | 4.5121 |
| 2025-09-16 | 3.5462 | 4.5014 |
| 2025-09-15 | 3.5325 | 4.4877 |
| 2025-09-12 | 3.5686 | 4.5238 |
| 2025-09-11 | 3.5344 | 4.4896 |
| 2025-09-10 | 3.4564 | 4.4116 |
| 2025-09-09 | 3.4467 | 4.4019 |
| 2025-09-08 | 3.4652 | 4.4204 |
| 2025-09-05 | 3.4760 | 4.4312 |
| 2025-09-04 | 3.3814 | 4.3366 |
| 2025-09-03 | 3.4967 | 4.4519 |
| 2025-09-02 | 3.5213 | 4.4765 |
| 2025-09-01 | 3.5854 | 4.5406 |
| 2025-08-29 | 3.5577 | 4.5129 |
| 2025-08-28 | 3.5691 | 4.5243 |
| 2025-08-27 | 3.4768 | 4.4320 |
| 2025-08-26 | 3.5065 | 4.4617 |
| 2025-08-25 | 3.5592 | 4.5144 |
| 2025-08-22 | 3.4649 | 4.4201 |
| 2025-08-21 | 3.3461 | 4.3013 |
| 2025-08-20 | 3.3542 | 4.3094 |
| 2025-08-19 | 3.3229 | 4.2781 |
| 2025-08-18 | 3.3421 | 4.2973 |
