华泰柏瑞成长智选混合A(010345)
2025-12-31
0.7019
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 0.6586 | 0.6586 |
| 2025-09-05 | 0.6536 | 0.6536 |
| 2025-09-04 | 0.6405 | 0.6405 |
| 2025-09-03 | 0.6431 | 0.6431 |
| 2025-09-02 | 0.6431 | 0.6431 |
| 2025-09-01 | 0.6458 | 0.6458 |
| 2025-08-29 | 0.6482 | 0.6482 |
| 2025-08-28 | 0.6470 | 0.6470 |
| 2025-08-27 | 0.6465 | 0.6465 |
| 2025-08-26 | 0.6556 | 0.6556 |
| 2025-08-25 | 0.6538 | 0.6538 |
| 2025-08-22 | 0.6455 | 0.6455 |
| 2025-08-21 | 0.6426 | 0.6426 |
| 2025-08-20 | 0.6387 | 0.6387 |
| 2025-08-19 | 0.6334 | 0.6334 |
| 2025-08-18 | 0.6362 | 0.6362 |
| 2025-08-15 | 0.6378 | 0.6378 |
| 2025-08-14 | 0.6299 | 0.6299 |
| 2025-08-13 | 0.6331 | 0.6331 |
| 2025-08-12 | 0.6299 | 0.6299 |
| 2025-08-11 | 0.6280 | 0.6280 |
| 2025-08-08 | 0.6255 | 0.6255 |
| 2025-08-07 | 0.6198 | 0.6198 |
| 2025-08-06 | 0.6204 | 0.6204 |
| 2025-08-05 | 0.6210 | 0.6210 |
| 2025-08-04 | 0.6169 | 0.6169 |
| 2025-08-01 | 0.6159 | 0.6159 |
| 2025-07-31 | 0.6130 | 0.6130 |
| 2025-07-30 | 0.6226 | 0.6226 |
| 2025-07-29 | 0.6223 | 0.6223 |
| 2025-07-28 | 0.6237 | 0.6237 |
| 2025-07-25 | 0.6251 | 0.6251 |
| 2025-07-24 | 0.6267 | 0.6267 |
| 2025-07-23 | 0.6240 | 0.6240 |
| 2025-07-22 | 0.6253 | 0.6253 |
| 2025-07-21 | 0.6130 | 0.6130 |
| 2025-07-18 | 0.6026 | 0.6026 |
| 2025-07-17 | 0.6013 | 0.6013 |
| 2025-07-16 | 0.5995 | 0.5995 |
| 2025-07-15 | 0.6004 | 0.6004 |
| 2025-07-14 | 0.6025 | 0.6025 |
| 2025-07-11 | 0.6013 | 0.6013 |
| 2025-07-10 | 0.6027 | 0.6027 |
| 2025-07-09 | 0.6026 | 0.6026 |
