华泰柏瑞成长智选混合A(010345)
2026-06-18
0.6799
-1.5779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6799 | 0.6799 |
| 2026-06-17 | 0.6908 | 0.6908 |
| 2026-06-16 | 0.6908 | 0.6908 |
| 2026-06-15 | 0.6995 | 0.6995 |
| 2026-06-12 | 0.6970 | 0.6970 |
| 2026-06-11 | 0.6909 | 0.6909 |
| 2026-06-10 | 0.6911 | 0.6911 |
| 2026-06-09 | 0.6908 | 0.6908 |
| 2026-06-08 | 0.6897 | 0.6897 |
| 2026-06-05 | 0.6951 | 0.6951 |
| 2026-06-04 | 0.6948 | 0.6948 |
| 2026-06-03 | 0.7007 | 0.7007 |
| 2026-06-02 | 0.7047 | 0.7047 |
| 2026-06-01 | 0.7050 | 0.7050 |
| 2026-05-29 | 0.7001 | 0.7001 |
| 2026-05-28 | 0.6932 | 0.6932 |
| 2026-05-27 | 0.6961 | 0.6961 |
| 2026-05-26 | 0.7011 | 0.7011 |
| 2026-05-25 | 0.6997 | 0.6997 |
| 2026-05-22 | 0.6997 | 0.6997 |
| 2026-05-21 | 0.6976 | 0.6976 |
| 2026-05-20 | 0.7028 | 0.7028 |
| 2026-05-19 | 0.7061 | 0.7061 |
| 2026-05-18 | 0.7028 | 0.7028 |
| 2026-05-15 | 0.7082 | 0.7082 |
| 2026-05-14 | 0.7104 | 0.7104 |
| 2026-05-13 | 0.7159 | 0.7159 |
| 2026-05-12 | 0.7162 | 0.7162 |
| 2026-05-11 | 0.7190 | 0.7190 |
| 2026-05-08 | 0.7138 | 0.7138 |
| 2026-05-07 | 0.7142 | 0.7142 |
| 2026-05-06 | 0.7145 | 0.7145 |
| 2026-04-30 | 0.7134 | 0.7134 |
| 2026-04-29 | 0.7187 | 0.7187 |
| 2026-04-28 | 0.7145 | 0.7145 |
| 2026-04-27 | 0.7111 | 0.7111 |
| 2026-04-24 | 0.7150 | 0.7150 |
| 2026-04-23 | 0.7174 | 0.7174 |
| 2026-04-22 | 0.7208 | 0.7208 |
| 2026-04-21 | 0.7217 | 0.7217 |
| 2026-04-20 | 0.7162 | 0.7162 |
| 2026-04-17 | 0.7178 | 0.7178 |
| 2026-04-16 | 0.7208 | 0.7208 |
| 2026-04-15 | 0.7187 | 0.7187 |
| 2026-04-14 | 0.7170 | 0.7170 |
| 2026-04-13 | 0.7150 | 0.7150 |
| 2026-04-10 | 0.7162 | 0.7162 |
| 2026-04-09 | 0.7121 | 0.7121 |
| 2026-04-08 | 0.7153 | 0.7153 |
| 2026-04-07 | 0.7011 | 0.7011 |
| 2026-04-03 | 0.7030 | 0.7030 |
| 2026-04-02 | 0.7085 | 0.7085 |
| 2026-04-01 | 0.7135 | 0.7135 |
| 2026-03-31 | 0.7069 | 0.7069 |
| 2026-03-30 | 0.7063 | 0.7063 |
| 2026-03-27 | 0.7059 | 0.7059 |
| 2026-03-26 | 0.7066 | 0.7066 |
| 2026-03-25 | 0.7127 | 0.7127 |
| 2026-03-24 | 0.7044 | 0.7044 |
| 2026-03-23 | 0.6942 | 0.6942 |
| 2026-03-20 | 0.7159 | 0.7159 |
| 2026-03-19 | 0.7201 | 0.7201 |
| 2026-03-18 | 0.7302 | 0.7302 |
| 2026-03-17 | 0.7333 | 0.7333 |
| 2026-03-16 | 0.7351 | 0.7351 |
| 2026-03-13 | 0.7412 | 0.7412 |
| 2026-03-12 | 0.7426 | 0.7426 |
| 2026-03-11 | 0.7427 | 0.7427 |
| 2026-03-10 | 0.7366 | 0.7366 |
| 2026-03-09 | 0.7308 | 0.7308 |
| 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 |
