华泰柏瑞成长智选混合C(010346)
2026-02-11
0.7138
0.5777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.7138 | 0.7138 |
| 2026-02-10 | 0.7097 | 0.7097 |
| 2026-02-09 | 0.7088 | 0.7088 |
| 2026-02-06 | 0.7051 | 0.7051 |
| 2026-02-05 | 0.7061 | 0.7061 |
| 2026-02-04 | 0.7072 | 0.7072 |
| 2026-02-03 | 0.6975 | 0.6975 |
| 2026-02-02 | 0.6874 | 0.6874 |
| 2026-01-30 | 0.7046 | 0.7046 |
| 2026-01-29 | 0.7073 | 0.7073 |
| 2026-01-28 | 0.7040 | 0.7040 |
| 2026-01-27 | 0.6987 | 0.6987 |
| 2026-01-26 | 0.7026 | 0.7026 |
| 2026-01-23 | 0.6997 | 0.6997 |
| 2026-01-22 | 0.7012 | 0.7012 |
| 2026-01-21 | 0.7008 | 0.7008 |
| 2026-01-20 | 0.7016 | 0.7016 |
| 2026-01-19 | 0.6952 | 0.6952 |
| 2026-01-16 | 0.6898 | 0.6898 |
| 2026-01-15 | 0.6913 | 0.6913 |
| 2026-01-14 | 0.6907 | 0.6907 |
| 2026-01-13 | 0.6926 | 0.6926 |
| 2026-01-12 | 0.6930 | 0.6930 |
| 2026-01-09 | 0.6900 | 0.6900 |
| 2026-01-08 | 0.6884 | 0.6884 |
| 2026-01-07 | 0.6887 | 0.6887 |
| 2026-01-06 | 0.6902 | 0.6902 |
| 2026-01-05 | 0.6862 | 0.6862 |
| 2025-12-31 | 0.6842 | 0.6842 |
| 2025-12-30 | 0.6832 | 0.6832 |
| 2025-12-29 | 0.6839 | 0.6839 |
| 2025-12-26 | 0.6873 | 0.6873 |
| 2025-12-25 | 0.6866 | 0.6866 |
| 2025-12-24 | 0.6844 | 0.6844 |
| 2025-12-23 | 0.6832 | 0.6832 |
| 2025-12-22 | 0.6816 | 0.6816 |
| 2025-12-19 | 0.6817 | 0.6817 |
| 2025-12-18 | 0.6797 | 0.6797 |
| 2025-12-17 | 0.6800 | 0.6800 |
| 2025-12-16 | 0.6760 | 0.6760 |
| 2025-12-15 | 0.6809 | 0.6809 |
| 2025-12-12 | 0.6809 | 0.6809 |
| 2025-12-11 | 0.6781 | 0.6781 |
| 2025-12-10 | 0.6791 | 0.6791 |
| 2025-12-09 | 0.6765 | 0.6765 |
| 2025-12-08 | 0.6829 | 0.6829 |
| 2025-12-05 | 0.6864 | 0.6864 |
| 2025-12-04 | 0.6826 | 0.6826 |
| 2025-12-03 | 0.6826 | 0.6826 |
| 2025-12-02 | 0.6798 | 0.6798 |
| 2025-12-01 | 0.6782 | 0.6782 |
| 2025-11-28 | 0.6764 | 0.6764 |
| 2025-11-27 | 0.6746 | 0.6746 |
| 2025-11-26 | 0.6750 | 0.6750 |
| 2025-11-25 | 0.6723 | 0.6723 |
| 2025-11-24 | 0.6707 | 0.6707 |
| 2025-11-21 | 0.6695 | 0.6695 |
| 2025-11-20 | 0.6805 | 0.6805 |
| 2025-11-19 | 0.6824 | 0.6824 |
| 2025-11-18 | 0.6809 | 0.6809 |
| 2025-11-17 | 0.6874 | 0.6874 |
| 2025-11-14 | 0.6922 | 0.6922 |
| 2025-11-13 | 0.6983 | 0.6983 |
| 2025-11-12 | 0.6947 | 0.6947 |
| 2025-11-11 | 0.6941 | 0.6941 |
| 2025-11-10 | 0.6951 | 0.6951 |
| 2025-11-07 | 0.6926 | 0.6926 |
| 2025-11-06 | 0.6918 | 0.6918 |
| 2025-11-05 | 0.6847 | 0.6847 |
| 2025-11-04 | 0.6809 | 0.6809 |
| 2025-11-03 | 0.6843 | 0.6843 |
| 2025-10-31 | 0.6827 | 0.6827 |
| 2025-10-30 | 0.6839 | 0.6839 |
| 2025-10-29 | 0.6806 | 0.6806 |
| 2025-10-28 | 0.6753 | 0.6753 |
| 2025-10-27 | 0.6815 | 0.6815 |
| 2025-10-24 | 0.6781 | 0.6781 |
| 2025-10-23 | 0.6760 | 0.6760 |
| 2025-10-22 | 0.6700 | 0.6700 |
| 2025-10-21 | 0.6689 | 0.6689 |
| 2025-10-20 | 0.6627 | 0.6627 |
| 2025-10-17 | 0.6641 | 0.6641 |
| 2025-10-16 | 0.6730 | 0.6730 |
| 2025-10-15 | 0.6777 | 0.6777 |
| 2025-10-14 | 0.6719 | 0.6719 |
| 2025-10-13 | 0.6741 | 0.6741 |
| 2025-10-10 | 0.6770 | 0.6770 |
| 2025-10-09 | 0.6765 | 0.6765 |
| 2025-09-30 | 0.6651 | 0.6651 |
| 2025-09-29 | 0.6570 | 0.6570 |
| 2025-09-26 | 0.6512 | 0.6512 |
| 2025-09-25 | 0.6462 | 0.6462 |
| 2025-09-24 | 0.6453 | 0.6453 |
| 2025-09-23 | 0.6382 | 0.6382 |
| 2025-09-22 | 0.6368 | 0.6368 |
| 2025-09-19 | 0.6407 | 0.6407 |
| 2025-09-18 | 0.6381 | 0.6381 |
| 2025-09-17 | 0.6443 | 0.6443 |
| 2025-09-16 | 0.6367 | 0.6367 |
| 2025-09-15 | 0.6386 | 0.6386 |
| 2025-09-12 | 0.6384 | 0.6384 |
| 2025-09-11 | 0.6416 | 0.6416 |
| 2025-09-10 | 0.6385 | 0.6385 |
| 2025-09-09 | 0.6430 | 0.6430 |
| 2025-09-08 | 0.6429 | 0.6429 |
| 2025-09-05 | 0.6381 | 0.6381 |
| 2025-09-04 | 0.6253 | 0.6253 |
| 2025-09-03 | 0.6279 | 0.6279 |
| 2025-09-02 | 0.6279 | 0.6279 |
| 2025-09-01 | 0.6304 | 0.6304 |
| 2025-08-29 | 0.6329 | 0.6329 |
| 2025-08-28 | 0.6317 | 0.6317 |
| 2025-08-27 | 0.6312 | 0.6312 |
| 2025-08-26 | 0.6401 | 0.6401 |
| 2025-08-25 | 0.6384 | 0.6384 |
| 2025-08-22 | 0.6303 | 0.6303 |
| 2025-08-21 | 0.6275 | 0.6275 |
| 2025-08-20 | 0.6237 | 0.6237 |
| 2025-08-19 | 0.6184 | 0.6184 |
| 2025-08-18 | 0.6212 | 0.6212 |
