华泰柏瑞成长智选混合C(010346)
2026-10-08
0.6881
-0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.6881 | 0.6881 |
| 2026-09-30 | 0.6889 | 0.6889 |
| 2026-09-29 | 0.6854 | 0.6854 |
| 2026-09-28 | 0.6834 | 0.6834 |
| 2026-09-24 | 0.6848 | 0.6848 |
| 2026-09-23 | 0.6891 | 0.6891 |
| 2026-09-22 | 0.6911 | 0.6911 |
| 2026-09-21 | 0.6932 | 0.6932 |
| 2026-09-18 | 0.6916 | 0.6916 |
| 2026-09-17 | 0.6888 | 0.6888 |
| 2026-09-16 | 0.6894 | 0.6894 |
| 2026-09-15 | 0.6919 | 0.6919 |
| 2026-09-14 | 0.6932 | 0.6932 |
| 2026-09-11 | 0.6942 | 0.6942 |
| 2026-09-10 | 0.7009 | 0.7009 |
| 2026-09-09 | 0.7042 | 0.7042 |
| 2026-09-08 | 0.7024 | 0.7024 |
| 2026-09-07 | 0.7005 | 0.7005 |
| 2026-09-04 | 0.7046 | 0.7046 |
| 2026-09-03 | 0.7054 | 0.7054 |
| 2026-09-02 | 0.7026 | 0.7026 |
| 2026-09-01 | 0.7071 | 0.7071 |
| 2026-08-31 | 0.7029 | 0.7029 |
| 2026-08-28 | 0.7040 | 0.7040 |
| 2026-08-27 | 0.7031 | 0.7031 |
| 2026-08-26 | 0.7027 | 0.7027 |
| 2026-08-25 | 0.6984 | 0.6984 |
| 2026-08-24 | 0.6961 | 0.6961 |
| 2026-08-21 | 0.6952 | 0.6952 |
| 2026-08-20 | 0.6997 | 0.6997 |
| 2026-08-19 | 0.6982 | 0.6982 |
| 2026-08-18 | 0.6977 | 0.6977 |
| 2026-08-17 | 0.6937 | 0.6937 |
| 2026-08-14 | 0.6908 | 0.6908 |
| 2026-08-13 | 0.6924 | 0.6924 |
| 2026-08-12 | 0.6974 | 0.6974 |
| 2026-08-11 | 0.6978 | 0.6978 |
| 2026-08-10 | 0.7026 | 0.7026 |
| 2026-08-07 | 0.6965 | 0.6965 |
| 2026-08-06 | 0.6990 | 0.6990 |
| 2026-08-05 | 0.6994 | 0.6994 |
| 2026-08-04 | 0.7008 | 0.7008 |
| 2026-08-03 | 0.7095 | 0.7095 |
| 2026-07-31 | 0.7097 | 0.7097 |
| 2026-07-30 | 0.7121 | 0.7121 |
| 2026-07-29 | 0.7065 | 0.7065 |
| 2026-07-28 | 0.6950 | 0.6950 |
| 2026-07-27 | 0.6923 | 0.6923 |
| 2026-07-24 | 0.6891 | 0.6891 |
| 2026-07-23 | 0.6978 | 0.6978 |
| 2026-07-22 | 0.6922 | 0.6922 |
| 2026-07-21 | 0.6893 | 0.6893 |
| 2026-07-20 | 0.6886 | 0.6886 |
| 2026-07-17 | 0.6765 | 0.6765 |
| 2026-07-16 | 0.6782 | 0.6782 |
| 2026-07-15 | 0.6795 | 0.6795 |
| 2026-07-14 | 0.6700 | 0.6700 |
| 2026-07-13 | 0.6623 | 0.6623 |
| 2026-07-10 | 0.6622 | 0.6622 |
| 2026-07-09 | 0.6583 | 0.6583 |
| 2026-07-08 | 0.6646 | 0.6646 |
| 2026-07-07 | 0.6652 | 0.6652 |
| 2026-07-06 | 0.6705 | 0.6705 |
| 2026-07-03 | 0.6611 | 0.6611 |
| 2026-07-02 | 0.6563 | 0.6563 |
| 2026-07-01 | 0.6512 | 0.6512 |
| 2026-06-30 | 0.6466 | 0.6466 |
| 2026-06-29 | 0.6535 | 0.6535 |
| 2026-06-26 | 0.6473 | 0.6473 |
| 2026-06-25 | 0.6535 | 0.6535 |
| 2026-06-24 | 0.6546 | 0.6546 |
| 2026-06-23 | 0.6609 | 0.6609 |
| 2026-06-22 | 0.6674 | 0.6674 |
| 2026-06-18 | 0.6611 | 0.6611 |
| 2026-06-17 | 0.6718 | 0.6718 |
| 2026-06-16 | 0.6718 | 0.6718 |
| 2026-06-15 | 0.6802 | 0.6802 |
| 2026-06-12 | 0.6778 | 0.6778 |
| 2026-06-11 | 0.6718 | 0.6718 |
| 2026-06-10 | 0.6721 | 0.6721 |
| 2026-06-09 | 0.6718 | 0.6718 |
| 2026-06-08 | 0.6707 | 0.6707 |
| 2026-06-05 | 0.6761 | 0.6761 |
| 2026-06-04 | 0.6757 | 0.6757 |
| 2026-06-03 | 0.6815 | 0.6815 |
| 2026-06-02 | 0.6854 | 0.6854 |
| 2026-06-01 | 0.6857 | 0.6857 |
| 2026-05-29 | 0.6810 | 0.6810 |
| 2026-05-28 | 0.6742 | 0.6742 |
| 2026-05-27 | 0.6771 | 0.6771 |
| 2026-05-26 | 0.6820 | 0.6820 |
| 2026-05-25 | 0.6806 | 0.6806 |
| 2026-05-22 | 0.6806 | 0.6806 |
| 2026-05-21 | 0.6786 | 0.6786 |
| 2026-05-20 | 0.6837 | 0.6837 |
| 2026-05-19 | 0.6869 | 0.6869 |
| 2026-05-18 | 0.6837 | 0.6837 |
| 2026-05-15 | 0.6890 | 0.6890 |
| 2026-05-14 | 0.6912 | 0.6912 |
| 2026-05-13 | 0.6965 | 0.6965 |
| 2026-05-12 | 0.6968 | 0.6968 |
| 2026-05-11 | 0.6995 | 0.6995 |
| 2026-05-08 | 0.6944 | 0.6944 |
| 2026-05-07 | 0.6949 | 0.6949 |
| 2026-05-06 | 0.6952 | 0.6952 |
| 2026-04-30 | 0.6941 | 0.6941 |
| 2026-04-29 | 0.6993 | 0.6993 |
| 2026-04-28 | 0.6953 | 0.6953 |
| 2026-04-27 | 0.6920 | 0.6920 |
| 2026-04-24 | 0.6958 | 0.6958 |
| 2026-04-23 | 0.6982 | 0.6982 |
| 2026-04-22 | 0.7015 | 0.7015 |
| 2026-04-21 | 0.7023 | 0.7023 |
| 2026-04-20 | 0.6970 | 0.6970 |
| 2026-04-17 | 0.6986 | 0.6986 |
| 2026-04-16 | 0.7016 | 0.7016 |
| 2026-04-15 | 0.6995 | 0.6995 |
| 2026-04-14 | 0.6979 | 0.6979 |
| 2026-04-13 | 0.6959 | 0.6959 |
