华泰柏瑞均衡成长混合A(018790)
2026-04-30
1.4057
2.3518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4057 | 1.4057 |
| 2026-04-29 | 1.3734 | 1.3734 |
| 2026-04-28 | 1.3578 | 1.3578 |
| 2026-04-27 | 1.3765 | 1.3765 |
| 2026-04-24 | 1.3406 | 1.3406 |
| 2026-04-23 | 1.3639 | 1.3639 |
| 2026-04-22 | 1.3844 | 1.3844 |
| 2026-04-21 | 1.3452 | 1.3452 |
| 2026-04-20 | 1.3522 | 1.3522 |
| 2026-04-17 | 1.3452 | 1.3452 |
| 2026-04-16 | 1.3277 | 1.3277 |
| 2026-04-15 | 1.2923 | 1.2923 |
| 2026-04-14 | 1.3038 | 1.3038 |
| 2026-04-13 | 1.2831 | 1.2831 |
| 2026-04-10 | 1.2961 | 1.2961 |
| 2026-04-09 | 1.2653 | 1.2653 |
| 2026-04-08 | 1.2390 | 1.2390 |
| 2026-04-07 | 1.1597 | 1.1597 |
| 2026-04-03 | 1.1649 | 1.1649 |
| 2026-04-02 | 1.1661 | 1.1661 |
| 2026-04-01 | 1.1928 | 1.1928 |
| 2026-03-31 | 1.1572 | 1.1572 |
| 2026-03-30 | 1.1961 | 1.1961 |
| 2026-03-27 | 1.1815 | 1.1815 |
| 2026-03-26 | 1.1785 | 1.1785 |
| 2026-03-25 | 1.2117 | 1.2117 |
| 2026-03-24 | 1.1766 | 1.1766 |
| 2026-03-23 | 1.1437 | 1.1437 |
| 2026-03-20 | 1.2077 | 1.2077 |
| 2026-03-19 | 1.1962 | 1.1962 |
| 2026-03-18 | 1.2296 | 1.2296 |
| 2026-03-17 | 1.2002 | 1.2002 |
| 2026-03-16 | 1.2224 | 1.2224 |
| 2026-03-13 | 1.2023 | 1.2023 |
| 2026-03-12 | 1.2060 | 1.2060 |
| 2026-03-11 | 1.2357 | 1.2357 |
| 2026-03-10 | 1.2565 | 1.2565 |
| 2026-03-09 | 1.2221 | 1.2221 |
| 2026-03-06 | 1.2511 | 1.2511 |
| 2026-03-05 | 1.2604 | 1.2604 |
| 2026-03-04 | 1.2399 | 1.2399 |
| 2026-03-03 | 1.2579 | 1.2579 |
| 2026-03-02 | 1.3204 | 1.3204 |
| 2026-02-27 | 1.3239 | 1.3239 |
| 2026-02-26 | 1.3309 | 1.3309 |
| 2026-02-25 | 1.3101 | 1.3101 |
| 2026-02-24 | 1.2948 | 1.2948 |
| 2026-02-13 | 1.2844 | 1.2844 |
| 2026-02-12 | 1.2625 | 1.2625 |
| 2026-02-11 | 1.2399 | 1.2399 |
| 2026-02-10 | 1.2524 | 1.2524 |
| 2026-02-09 | 1.2464 | 1.2464 |
| 2026-02-06 | 1.1977 | 1.1977 |
| 2026-02-05 | 1.2188 | 1.2188 |
| 2026-02-04 | 1.2363 | 1.2363 |
| 2026-02-03 | 1.2519 | 1.2519 |
| 2026-02-02 | 1.2102 | 1.2102 |
| 2026-01-30 | 1.2678 | 1.2678 |
| 2026-01-29 | 1.2341 | 1.2341 |
| 2026-01-28 | 1.2778 | 1.2778 |
| 2026-01-27 | 1.2560 | 1.2560 |
| 2026-01-26 | 1.2123 | 1.2123 |
| 2026-01-23 | 1.2242 | 1.2242 |
| 2026-01-22 | 1.2202 | 1.2202 |
| 2026-01-21 | 1.2303 | 1.2303 |
| 2026-01-20 | 1.2110 | 1.2110 |
| 2026-01-19 | 1.2340 | 1.2340 |
| 2026-01-16 | 1.2364 | 1.2364 |
| 2026-01-15 | 1.1872 | 1.1872 |
| 2026-01-14 | 1.1542 | 1.1542 |
| 2026-01-13 | 1.1365 | 1.1365 |
| 2026-01-12 | 1.1679 | 1.1679 |
| 2026-01-09 | 1.1712 | 1.1712 |
| 2026-01-08 | 1.1715 | 1.1715 |
| 2026-01-07 | 1.1754 | 1.1754 |
| 2026-01-06 | 1.1566 | 1.1566 |
| 2026-01-05 | 1.1424 | 1.1424 |
| 2025-12-31 | 1.1170 | 1.1170 |
| 2025-12-30 | 1.1354 | 1.1354 |
| 2025-12-29 | 1.1215 | 1.1215 |
| 2025-12-26 | 1.1228 | 1.1228 |
| 2025-12-25 | 1.1403 | 1.1403 |
| 2025-12-24 | 1.1223 | 1.1223 |
| 2025-12-23 | 1.1017 | 1.1017 |
| 2025-12-22 | 1.0908 | 1.0908 |
| 2025-12-19 | 1.0527 | 1.0527 |
| 2025-12-18 | 1.0481 | 1.0481 |
| 2025-12-17 | 1.0671 | 1.0671 |
| 2025-12-16 | 1.0468 | 1.0468 |
| 2025-12-15 | 1.0650 | 1.0650 |
| 2025-12-12 | 1.0909 | 1.0909 |
| 2025-12-11 | 1.0806 | 1.0806 |
| 2025-12-10 | 1.0917 | 1.0917 |
| 2025-12-09 | 1.0886 | 1.0886 |
| 2025-12-08 | 1.0948 | 1.0948 |
| 2025-12-05 | 1.0648 | 1.0648 |
| 2025-12-04 | 1.0455 | 1.0455 |
| 2025-12-03 | 1.0279 | 1.0279 |
| 2025-12-02 | 1.0390 | 1.0390 |
| 2025-12-01 | 1.0549 | 1.0549 |
| 2025-11-28 | 1.0367 | 1.0367 |
| 2025-11-27 | 1.0200 | 1.0200 |
| 2025-11-26 | 1.0181 | 1.0181 |
| 2025-11-25 | 1.0035 | 1.0035 |
| 2025-11-24 | 0.9920 | 0.9920 |
| 2025-11-21 | 0.9818 | 0.9818 |
| 2025-11-20 | 0.9905 | 0.9905 |
| 2025-11-19 | 1.0042 | 1.0042 |
| 2025-11-18 | 1.0147 | 1.0147 |
| 2025-11-17 | 1.0250 | 1.0250 |
| 2025-11-14 | 1.0207 | 1.0207 |
| 2025-11-13 | 1.0298 | 1.0298 |
| 2025-11-12 | 1.0284 | 1.0284 |
| 2025-11-11 | 1.0453 | 1.0453 |
| 2025-11-10 | 1.0520 | 1.0520 |
| 2025-11-07 | 1.0781 | 1.0781 |
| 2025-11-06 | 1.1120 | 1.1120 |
| 2025-11-05 | 1.0783 | 1.0783 |
| 2025-11-04 | 1.0809 | 1.0809 |
