华泰柏瑞成长智选混合A(010345)
2022-05-25
0.9721
0.7044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.9721 | 0.9721 |
| 2022-05-24 | 0.9653 | 0.9653 |
| 2022-05-23 | 0.9999 | 0.9999 |
| 2022-05-20 | 1.0051 | 1.0051 |
| 2022-05-19 | 0.9905 | 0.9905 |
| 2022-05-18 | 0.9772 | 0.9772 |
| 2022-05-17 | 0.9763 | 0.9763 |
| 2022-05-16 | 0.9458 | 0.9458 |
| 2022-05-13 | 0.9543 | 0.9543 |
| 2022-05-12 | 0.9497 | 0.9497 |
| 2022-05-11 | 0.9542 | 0.9542 |
| 2022-05-10 | 0.9201 | 0.9201 |
| 2022-05-09 | 0.8916 | 0.8916 |
| 2022-05-06 | 0.8953 | 0.8953 |
| 2022-05-05 | 0.9132 | 0.9132 |
| 2022-04-29 | 0.9178 | 0.9178 |
| 2022-04-28 | 0.8854 | 0.8854 |
| 2022-04-27 | 0.8721 | 0.8721 |
| 2022-04-26 | 0.8108 | 0.8108 |
| 2022-04-25 | 0.8261 | 0.8261 |
| 2022-04-22 | 0.8806 | 0.8806 |
| 2022-04-21 | 0.8891 | 0.8891 |
| 2022-04-20 | 0.9191 | 0.9191 |
| 2022-04-19 | 0.9477 | 0.9477 |
| 2022-04-18 | 0.9560 | 0.9560 |
| 2022-04-15 | 0.9431 | 0.9431 |
| 2022-04-14 | 0.9547 | 0.9547 |
| 2022-04-13 | 0.9455 | 0.9455 |
| 2022-04-12 | 0.9510 | 0.9510 |
| 2022-04-11 | 0.9305 | 0.9305 |
| 2022-04-08 | 0.9864 | 0.9864 |
| 2022-04-07 | 0.9923 | 0.9923 |
| 2022-04-06 | 1.0085 | 1.0085 |
| 2022-04-01 | 1.0341 | 1.0341 |
| 2022-03-31 | 1.0212 | 1.0212 |
| 2022-03-30 | 1.0502 | 1.0502 |
| 2022-03-29 | 0.9983 | 0.9983 |
| 2022-03-28 | 0.9941 | 0.9941 |
| 2022-03-25 | 1.0185 | 1.0185 |
| 2022-03-24 | 1.0547 | 1.0547 |
| 2022-03-23 | 1.0698 | 1.0698 |
| 2022-03-22 | 1.0662 | 1.0662 |
| 2022-03-21 | 1.0780 | 1.0780 |
| 2022-03-18 | 1.0724 | 1.0724 |
| 2022-03-17 | 1.0802 | 1.0802 |
| 2022-03-16 | 1.0669 | 1.0669 |
| 2022-03-15 | 1.0062 | 1.0062 |
| 2022-03-14 | 1.0159 | 1.0159 |
| 2022-03-11 | 1.0532 | 1.0532 |
| 2022-03-10 | 1.0496 | 1.0496 |
| 2022-03-09 | 1.0075 | 1.0075 |
| 2022-03-08 | 1.0063 | 1.0063 |
| 2022-03-07 | 1.0267 | 1.0267 |
| 2022-03-04 | 1.0659 | 1.0659 |
| 2022-03-03 | 1.0855 | 1.0855 |
| 2022-03-02 | 1.1202 | 1.1202 |
| 2022-03-01 | 1.1364 | 1.1364 |
| 2022-02-28 | 1.1433 | 1.1433 |
| 2022-02-25 | 1.1258 | 1.1258 |
| 2022-02-24 | 1.0963 | 1.0963 |
| 2022-02-23 | 1.1125 | 1.1125 |
| 2022-02-22 | 1.0796 | 1.0796 |
| 2022-02-21 | 1.0797 | 1.0797 |
| 2022-02-18 | 1.0806 | 1.0806 |
| 2022-02-17 | 1.0916 | 1.0916 |
| 2022-02-16 | 1.0696 | 1.0696 |
| 2022-02-15 | 1.0630 | 1.0630 |
| 2022-02-14 | 1.0171 | 1.0171 |
| 2022-02-11 | 1.0028 | 1.0028 |
| 2022-02-10 | 1.0134 | 1.0134 |
| 2022-02-09 | 1.0591 | 1.0591 |
| 2022-02-08 | 1.0458 | 1.0458 |
| 2022-02-07 | 1.0976 | 1.0976 |
| 2022-01-28 | 1.1028 | 1.1028 |
| 2022-01-27 | 1.1159 | 1.1159 |
| 2022-01-26 | 1.1438 | 1.1438 |
| 2022-01-25 | 1.1178 | 1.1178 |
| 2022-01-24 | 1.1442 | 1.1442 |
| 2022-01-21 | 1.1227 | 1.1227 |
| 2022-01-20 | 1.1233 | 1.1233 |
| 2022-01-19 | 1.1333 | 1.1333 |
| 2022-01-18 | 1.1678 | 1.1678 |
| 2022-01-17 | 1.1738 | 1.1738 |
| 2022-01-14 | 1.1521 | 1.1521 |
| 2022-01-13 | 1.1254 | 1.1254 |
| 2022-01-12 | 1.1427 | 1.1427 |
| 2022-01-11 | 1.1030 | 1.1030 |
| 2022-01-10 | 1.1085 | 1.1085 |
| 2022-01-07 | 1.1208 | 1.1208 |
| 2022-01-06 | 1.1486 | 1.1486 |
| 2022-01-05 | 1.1451 | 1.1451 |
| 2022-01-04 | 1.1932 | 1.1932 |
| 2021-12-31 | 1.2180 | 1.2180 |
| 2021-12-30 | 1.2125 | 1.2125 |
| 2021-12-29 | 1.2118 | 1.2118 |
| 2021-12-28 | 1.2302 | 1.2302 |
| 2021-12-27 | 1.2080 | 1.2080 |
| 2021-12-24 | 1.2009 | 1.2009 |
| 2021-12-23 | 1.2474 | 1.2474 |
| 2021-12-22 | 1.2342 | 1.2342 |
| 2021-12-21 | 1.2260 | 1.2260 |
| 2021-12-20 | 1.2274 | 1.2274 |
| 2021-12-17 | 1.2714 | 1.2714 |
| 2021-12-16 | 1.3039 | 1.3039 |
| 2021-12-15 | 1.3072 | 1.3072 |
| 2021-12-14 | 1.3102 | 1.3102 |
| 2021-12-13 | 1.3192 | 1.3192 |
| 2021-12-10 | 1.3150 | 1.3150 |
| 2021-12-09 | 1.2940 | 1.2940 |
| 2021-12-08 | 1.2986 | 1.2986 |
| 2021-12-07 | 1.2708 | 1.2708 |
| 2021-12-06 | 1.2958 | 1.2958 |
| 2021-12-03 | 1.3262 | 1.3262 |
| 2021-12-02 | 1.3145 | 1.3145 |
| 2021-12-01 | 1.3161 | 1.3161 |
| 2021-11-30 | 1.3360 | 1.3360 |
| 2021-11-29 | 1.3506 | 1.3506 |
