华泰柏瑞均衡成长混合A(018790)
2025-11-11
1.0453
-0.6369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.1162 | 1.1162 |
| 2025-10-31 | 1.1278 | 1.1278 |
| 2025-10-30 | 1.1046 | 1.1046 |
| 2025-10-29 | 1.1378 | 1.1378 |
| 2025-10-28 | 1.1164 | 1.1164 |
| 2025-10-27 | 1.1194 | 1.1194 |
| 2025-10-24 | 1.1149 | 1.1149 |
| 2025-10-23 | 1.0834 | 1.0834 |
| 2025-10-22 | 1.1033 | 1.1033 |
| 2025-10-21 | 1.1098 | 1.1098 |
| 2025-10-20 | 1.0898 | 1.0898 |
| 2025-10-17 | 1.0660 | 1.0660 |
| 2025-10-16 | 1.1135 | 1.1135 |
| 2025-10-15 | 1.1381 | 1.1381 |
| 2025-10-14 | 1.0980 | 1.0980 |
| 2025-10-13 | 1.1479 | 1.1479 |
| 2025-10-10 | 1.1791 | 1.1791 |
| 2025-10-09 | 1.1999 | 1.1999 |
| 2025-09-30 | 1.2130 | 1.2130 |
| 2025-09-29 | 1.2282 | 1.2282 |
| 2025-09-26 | 1.2126 | 1.2126 |
| 2025-09-25 | 1.2423 | 1.2423 |
| 2025-09-24 | 1.2521 | 1.2521 |
| 2025-09-23 | 1.2339 | 1.2339 |
| 2025-09-22 | 1.2290 | 1.2290 |
| 2025-09-19 | 1.1989 | 1.1989 |
| 2025-09-18 | 1.2482 | 1.2482 |
| 2025-09-17 | 1.2481 | 1.2481 |
| 2025-09-16 | 1.2050 | 1.2050 |
| 2025-09-15 | 1.1263 | 1.1263 |
| 2025-09-12 | 1.1148 | 1.1148 |
| 2025-09-11 | 1.1265 | 1.1265 |
| 2025-09-10 | 1.0938 | 1.0938 |
| 2025-09-09 | 1.1046 | 1.1046 |
| 2025-09-08 | 1.1263 | 1.1263 |
| 2025-09-05 | 1.0795 | 1.0795 |
| 2025-09-04 | 1.0299 | 1.0299 |
| 2025-09-03 | 1.0708 | 1.0708 |
| 2025-09-02 | 1.0924 | 1.0924 |
| 2025-09-01 | 1.0780 | 1.0780 |
| 2025-08-29 | 1.0861 | 1.0861 |
| 2025-08-28 | 1.0756 | 1.0756 |
| 2025-08-27 | 1.0788 | 1.0788 |
| 2025-08-26 | 1.1008 | 1.1008 |
| 2025-08-25 | 1.1210 | 1.1210 |
| 2025-08-22 | 1.1073 | 1.1073 |
| 2025-08-21 | 1.0958 | 1.0958 |
| 2025-08-20 | 1.1218 | 1.1218 |
| 2025-08-19 | 1.1251 | 1.1251 |
| 2025-08-18 | 1.0967 | 1.0967 |
| 2025-08-15 | 1.0796 | 1.0796 |
| 2025-08-14 | 1.0459 | 1.0459 |
| 2025-08-13 | 1.0713 | 1.0713 |
| 2025-08-12 | 1.0517 | 1.0517 |
| 2025-08-11 | 1.0542 | 1.0542 |
| 2025-08-08 | 1.0387 | 1.0387 |
| 2025-08-07 | 1.0482 | 1.0482 |
| 2025-08-06 | 1.0526 | 1.0526 |
| 2025-08-05 | 1.0294 | 1.0294 |
| 2025-08-04 | 1.0208 | 1.0208 |
| 2025-08-01 | 0.9961 | 0.9961 |
| 2025-07-31 | 1.0014 | 1.0014 |
| 2025-07-30 | 1.0054 | 1.0054 |
| 2025-07-29 | 1.0333 | 1.0333 |
| 2025-07-28 | 1.0298 | 1.0298 |
| 2025-07-25 | 1.0216 | 1.0216 |
| 2025-07-24 | 1.0206 | 1.0206 |
| 2025-07-23 | 1.0153 | 1.0153 |
| 2025-07-22 | 1.0165 | 1.0165 |
| 2025-07-21 | 1.0175 | 1.0175 |
| 2025-07-18 | 1.0123 | 1.0123 |
| 2025-07-17 | 1.0169 | 1.0169 |
| 2025-07-16 | 0.9893 | 0.9893 |
| 2025-07-15 | 0.9653 | 0.9653 |
| 2025-07-14 | 0.9497 | 0.9497 |
| 2025-07-11 | 0.9370 | 0.9370 |
| 2025-07-10 | 0.9337 | 0.9337 |
| 2025-07-09 | 0.9385 | 0.9385 |
| 2025-07-08 | 0.9421 | 0.9421 |
| 2025-07-07 | 0.9290 | 0.9290 |
| 2025-07-04 | 0.9330 | 0.9330 |
| 2025-07-03 | 0.9443 | 0.9443 |
| 2025-07-02 | 0.9385 | 0.9385 |
| 2025-07-01 | 0.9557 | 0.9557 |
| 2025-06-30 | 0.9616 | 0.9616 |
| 2025-06-27 | 0.9550 | 0.9550 |
| 2025-06-26 | 0.9590 | 0.9590 |
| 2025-06-25 | 0.9684 | 0.9684 |
| 2025-06-24 | 0.9535 | 0.9535 |
| 2025-06-23 | 0.9219 | 0.9219 |
| 2025-06-20 | 0.9156 | 0.9156 |
| 2025-06-19 | 0.9327 | 0.9327 |
| 2025-06-18 | 0.9352 | 0.9352 |
| 2025-06-17 | 0.9286 | 0.9286 |
| 2025-06-16 | 0.9385 | 0.9385 |
| 2025-06-13 | 0.9314 | 0.9314 |
| 2025-06-12 | 0.9533 | 0.9533 |
| 2025-06-11 | 0.9591 | 0.9591 |
| 2025-06-10 | 0.9442 | 0.9442 |
| 2025-06-09 | 0.9512 | 0.9512 |
| 2025-06-06 | 0.9487 | 0.9487 |
| 2025-06-05 | 0.9558 | 0.9558 |
| 2025-06-04 | 0.9430 | 0.9430 |
| 2025-06-03 | 0.9341 | 0.9341 |
| 2025-05-30 | 0.9400 | 0.9400 |
| 2025-05-29 | 0.9618 | 0.9618 |
| 2025-05-28 | 0.9525 | 0.9525 |
| 2025-05-27 | 0.9594 | 0.9594 |
| 2025-05-26 | 0.9746 | 0.9746 |
| 2025-05-23 | 0.9871 | 0.9871 |
| 2025-05-22 | 0.9862 | 0.9862 |
| 2025-05-21 | 0.9890 | 0.9890 |
| 2025-05-20 | 0.9900 | 0.9900 |
| 2025-05-19 | 0.9879 | 0.9879 |
