华泰柏瑞景气成长混合A(011748)
2026-02-13
0.8617
-1.4186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8617 | 0.8617 |
| 2026-02-12 | 0.8741 | 0.8741 |
| 2026-02-11 | 0.8757 | 0.8757 |
| 2026-02-10 | 0.8737 | 0.8737 |
| 2026-02-09 | 0.8851 | 0.8851 |
| 2026-02-06 | 0.8823 | 0.8823 |
| 2026-02-05 | 0.8783 | 0.8783 |
| 2026-02-04 | 0.8750 | 0.8750 |
| 2026-02-03 | 0.8623 | 0.8623 |
| 2026-02-02 | 0.8416 | 0.8416 |
| 2026-01-30 | 0.8554 | 0.8554 |
| 2026-01-29 | 0.8624 | 0.8624 |
| 2026-01-28 | 0.8553 | 0.8553 |
| 2026-01-27 | 0.8600 | 0.8600 |
| 2026-01-26 | 0.8561 | 0.8561 |
| 2026-01-23 | 0.8703 | 0.8703 |
| 2026-01-22 | 0.8702 | 0.8702 |
| 2026-01-21 | 0.8667 | 0.8667 |
| 2026-01-20 | 0.8624 | 0.8624 |
| 2026-01-19 | 0.8601 | 0.8601 |
| 2026-01-16 | 0.8448 | 0.8448 |
| 2026-01-15 | 0.8398 | 0.8398 |
| 2026-01-14 | 0.8521 | 0.8521 |
| 2026-01-13 | 0.8551 | 0.8551 |
| 2026-01-12 | 0.8670 | 0.8670 |
| 2026-01-09 | 0.8580 | 0.8580 |
| 2026-01-08 | 0.8623 | 0.8623 |
| 2026-01-07 | 0.8636 | 0.8636 |
| 2026-01-06 | 0.8586 | 0.8586 |
| 2026-01-05 | 0.8487 | 0.8487 |
| 2025-12-31 | 0.8455 | 0.8455 |
| 2025-12-30 | 0.8357 | 0.8357 |
| 2025-12-29 | 0.8408 | 0.8408 |
| 2025-12-26 | 0.8421 | 0.8421 |
| 2025-12-25 | 0.8404 | 0.8404 |
| 2025-12-24 | 0.8355 | 0.8355 |
| 2025-12-23 | 0.8269 | 0.8269 |
| 2025-12-22 | 0.8335 | 0.8335 |
| 2025-12-19 | 0.8227 | 0.8227 |
| 2025-12-18 | 0.8202 | 0.8202 |
| 2025-12-17 | 0.8177 | 0.8177 |
| 2025-12-16 | 0.8036 | 0.8036 |
| 2025-12-15 | 0.8128 | 0.8128 |
| 2025-12-12 | 0.7987 | 0.7987 |
| 2025-12-11 | 0.7845 | 0.7845 |
| 2025-12-10 | 0.7914 | 0.7914 |
| 2025-12-09 | 0.7898 | 0.7898 |
| 2025-12-08 | 0.8029 | 0.8029 |
| 2025-12-05 | 0.8070 | 0.8070 |
| 2025-12-04 | 0.8065 | 0.8065 |
| 2025-12-03 | 0.8078 | 0.8078 |
| 2025-12-02 | 0.8056 | 0.8056 |
| 2025-12-01 | 0.8118 | 0.8118 |
| 2025-11-28 | 0.8083 | 0.8083 |
| 2025-11-27 | 0.7986 | 0.7986 |
| 2025-11-26 | 0.7907 | 0.7907 |
| 2025-11-25 | 0.7882 | 0.7882 |
| 2025-11-24 | 0.7932 | 0.7932 |
| 2025-11-21 | 0.7893 | 0.7893 |
| 2025-11-20 | 0.8089 | 0.8089 |
| 2025-11-19 | 0.8143 | 0.8143 |
| 2025-11-18 | 0.8150 | 0.8150 |
| 2025-11-17 | 0.8296 | 0.8296 |
| 2025-11-14 | 0.8329 | 0.8329 |
| 2025-11-13 | 0.8407 | 0.8407 |
| 2025-11-12 | 0.8304 | 0.8304 |
| 2025-11-11 | 0.8255 | 0.8255 |
| 2025-11-10 | 0.8228 | 0.8228 |
| 2025-11-07 | 0.8039 | 0.8039 |
| 2025-11-06 | 0.8003 | 0.8003 |
| 2025-11-05 | 0.7871 | 0.7871 |
| 2025-11-04 | 0.7772 | 0.7772 |
| 2025-11-03 | 0.7914 | 0.7914 |
| 2025-10-31 | 0.7792 | 0.7792 |
| 2025-10-30 | 0.7768 | 0.7768 |
| 2025-10-29 | 0.7777 | 0.7777 |
| 2025-10-28 | 0.7702 | 0.7702 |
| 2025-10-27 | 0.7757 | 0.7757 |
| 2025-10-24 | 0.7726 | 0.7726 |
| 2025-10-23 | 0.7772 | 0.7772 |
| 2025-10-22 | 0.7723 | 0.7723 |
| 2025-10-21 | 0.7761 | 0.7761 |
| 2025-10-20 | 0.7707 | 0.7707 |
| 2025-10-17 | 0.7624 | 0.7624 |
| 2025-10-16 | 0.7749 | 0.7749 |
| 2025-10-15 | 0.7770 | 0.7770 |
| 2025-10-14 | 0.7616 | 0.7616 |
| 2025-10-13 | 0.7732 | 0.7732 |
| 2025-10-10 | 0.7747 | 0.7747 |
| 2025-10-09 | 0.7742 | 0.7742 |
| 2025-09-30 | 0.7830 | 0.7830 |
| 2025-09-29 | 0.7667 | 0.7667 |
| 2025-09-26 | 0.7560 | 0.7560 |
| 2025-09-25 | 0.7515 | 0.7515 |
| 2025-09-24 | 0.7551 | 0.7551 |
| 2025-09-23 | 0.7509 | 0.7509 |
| 2025-09-22 | 0.7564 | 0.7564 |
| 2025-09-19 | 0.7636 | 0.7636 |
| 2025-09-18 | 0.7617 | 0.7617 |
| 2025-09-17 | 0.7742 | 0.7742 |
| 2025-09-16 | 0.7709 | 0.7709 |
| 2025-09-15 | 0.7679 | 0.7679 |
| 2025-09-12 | 0.7746 | 0.7746 |
| 2025-09-11 | 0.7728 | 0.7728 |
| 2025-09-10 | 0.7708 | 0.7708 |
| 2025-09-09 | 0.7777 | 0.7777 |
| 2025-09-08 | 0.7763 | 0.7763 |
| 2025-09-05 | 0.7630 | 0.7630 |
| 2025-09-04 | 0.7450 | 0.7450 |
| 2025-09-03 | 0.7432 | 0.7432 |
| 2025-09-02 | 0.7510 | 0.7510 |
| 2025-09-01 | 0.7663 | 0.7663 |
| 2025-08-29 | 0.7687 | 0.7687 |
| 2025-08-28 | 0.7621 | 0.7621 |
| 2025-08-27 | 0.7624 | 0.7624 |
| 2025-08-26 | 0.7792 | 0.7792 |
| 2025-08-25 | 0.7784 | 0.7784 |
| 2025-08-22 | 0.7706 | 0.7706 |
| 2025-08-21 | 0.7686 | 0.7686 |
