华泰柏瑞均衡成长混合A(018790)
2025-12-29
1.1215
-0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
