华泰柏瑞成长智选混合A(010345)
2026-03-06
0.7400
0.9137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.7400 | 0.7400 |
| 2026-03-05 | 0.7333 | 0.7333 |
| 2026-03-04 | 0.7299 | 0.7299 |
| 2026-03-03 | 0.7375 | 0.7375 |
| 2026-03-02 | 0.7475 | 0.7475 |
| 2026-02-27 | 0.7469 | 0.7469 |
| 2026-02-26 | 0.7428 | 0.7428 |
| 2026-02-25 | 0.7410 | 0.7410 |
| 2026-02-24 | 0.7388 | 0.7388 |
| 2026-02-13 | 0.7240 | 0.7240 |
| 2026-02-12 | 0.7332 | 0.7332 |
| 2026-02-11 | 0.7328 | 0.7328 |
| 2026-02-10 | 0.7285 | 0.7285 |
| 2026-02-09 | 0.7277 | 0.7277 |
| 2026-02-06 | 0.7238 | 0.7238 |
| 2026-02-05 | 0.7248 | 0.7248 |
| 2026-02-04 | 0.7260 | 0.7260 |
| 2026-02-03 | 0.7160 | 0.7160 |
| 2026-02-02 | 0.7055 | 0.7055 |
| 2026-01-30 | 0.7232 | 0.7232 |
| 2026-01-29 | 0.7260 | 0.7260 |
| 2026-01-28 | 0.7226 | 0.7226 |
| 2026-01-27 | 0.7172 | 0.7172 |
| 2026-01-26 | 0.7211 | 0.7211 |
| 2026-01-23 | 0.7181 | 0.7181 |
| 2026-01-22 | 0.7197 | 0.7197 |
| 2026-01-21 | 0.7192 | 0.7192 |
| 2026-01-20 | 0.7201 | 0.7201 |
| 2026-01-19 | 0.7134 | 0.7134 |
| 2026-01-16 | 0.7079 | 0.7079 |
| 2026-01-15 | 0.7094 | 0.7094 |
| 2026-01-14 | 0.7088 | 0.7088 |
| 2026-01-13 | 0.7107 | 0.7107 |
| 2026-01-12 | 0.7111 | 0.7111 |
| 2026-01-09 | 0.7080 | 0.7080 |
| 2026-01-08 | 0.7064 | 0.7064 |
| 2026-01-07 | 0.7066 | 0.7066 |
| 2026-01-06 | 0.7082 | 0.7082 |
| 2026-01-05 | 0.7041 | 0.7041 |
| 2025-12-31 | 0.7019 | 0.7019 |
| 2025-12-30 | 0.7009 | 0.7009 |
| 2025-12-29 | 0.7017 | 0.7017 |
| 2025-12-26 | 0.7051 | 0.7051 |
| 2025-12-25 | 0.7044 | 0.7044 |
| 2025-12-24 | 0.7021 | 0.7021 |
| 2025-12-23 | 0.7009 | 0.7009 |
| 2025-12-22 | 0.6992 | 0.6992 |
| 2025-12-19 | 0.6993 | 0.6993 |
| 2025-12-18 | 0.6972 | 0.6972 |
| 2025-12-17 | 0.6976 | 0.6976 |
| 2025-12-16 | 0.6934 | 0.6934 |
| 2025-12-15 | 0.6985 | 0.6985 |
| 2025-12-12 | 0.6984 | 0.6984 |
| 2025-12-11 | 0.6955 | 0.6955 |
| 2025-12-10 | 0.6965 | 0.6965 |
| 2025-12-09 | 0.6939 | 0.6939 |
| 2025-12-08 | 0.7004 | 0.7004 |
| 2025-12-05 | 0.7040 | 0.7040 |
| 2025-12-04 | 0.7001 | 0.7001 |
| 2025-12-03 | 0.7001 | 0.7001 |
| 2025-12-02 | 0.6972 | 0.6972 |
| 2025-12-01 | 0.6955 | 0.6955 |
| 2025-11-28 | 0.6937 | 0.6937 |
| 2025-11-27 | 0.6918 | 0.6918 |
| 2025-11-26 | 0.6922 | 0.6922 |
| 2025-11-25 | 0.6895 | 0.6895 |
| 2025-11-24 | 0.6878 | 0.6878 |
| 2025-11-21 | 0.6865 | 0.6865 |
| 2025-11-20 | 0.6978 | 0.6978 |
| 2025-11-19 | 0.6997 | 0.6997 |
| 2025-11-18 | 0.6982 | 0.6982 |
| 2025-11-17 | 0.7048 | 0.7048 |
| 2025-11-14 | 0.7098 | 0.7098 |
| 2025-11-13 | 0.7160 | 0.7160 |
| 2025-11-12 | 0.7122 | 0.7122 |
| 2025-11-11 | 0.7117 | 0.7117 |
| 2025-11-10 | 0.7127 | 0.7127 |
| 2025-11-07 | 0.7101 | 0.7101 |
| 2025-11-06 | 0.7093 | 0.7093 |
| 2025-11-05 | 0.7020 | 0.7020 |
| 2025-11-04 | 0.6981 | 0.6981 |
| 2025-11-03 | 0.7015 | 0.7015 |
| 2025-10-31 | 0.6999 | 0.6999 |
| 2025-10-30 | 0.7011 | 0.7011 |
| 2025-10-29 | 0.6977 | 0.6977 |
| 2025-10-28 | 0.6923 | 0.6923 |
| 2025-10-27 | 0.6986 | 0.6986 |
| 2025-10-24 | 0.6951 | 0.6951 |
| 2025-10-23 | 0.6929 | 0.6929 |
| 2025-10-22 | 0.6868 | 0.6868 |
| 2025-10-21 | 0.6856 | 0.6856 |
| 2025-10-20 | 0.6792 | 0.6792 |
| 2025-10-17 | 0.6807 | 0.6807 |
| 2025-10-16 | 0.6898 | 0.6898 |
| 2025-10-15 | 0.6946 | 0.6946 |
| 2025-10-14 | 0.6886 | 0.6886 |
| 2025-10-13 | 0.6909 | 0.6909 |
| 2025-10-10 | 0.6938 | 0.6938 |
| 2025-10-09 | 0.6933 | 0.6933 |
| 2025-09-30 | 0.6815 | 0.6815 |
| 2025-09-29 | 0.6733 | 0.6733 |
| 2025-09-26 | 0.6673 | 0.6673 |
| 2025-09-25 | 0.6621 | 0.6621 |
| 2025-09-24 | 0.6612 | 0.6612 |
| 2025-09-23 | 0.6539 | 0.6539 |
| 2025-09-22 | 0.6525 | 0.6525 |
| 2025-09-19 | 0.6564 | 0.6564 |
| 2025-09-18 | 0.6538 | 0.6538 |
| 2025-09-17 | 0.6601 | 0.6601 |
| 2025-09-16 | 0.6523 | 0.6523 |
| 2025-09-15 | 0.6542 | 0.6542 |
| 2025-09-12 | 0.6540 | 0.6540 |
| 2025-09-11 | 0.6572 | 0.6572 |
| 2025-09-10 | 0.6541 | 0.6541 |
| 2025-09-09 | 0.6587 | 0.6587 |
