华泰柏瑞均衡成长混合A(018790)
2026-08-07
1.5797
4.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5797 | 1.5797 |
| 2026-08-06 | 1.5183 | 1.5183 |
| 2026-08-05 | 1.4886 | 1.4886 |
| 2026-08-04 | 1.4004 | 1.4004 |
| 2026-08-03 | 1.2888 | 1.2888 |
| 2026-07-31 | 1.3564 | 1.3564 |
| 2026-07-30 | 1.3008 | 1.3008 |
| 2026-07-29 | 1.4156 | 1.4156 |
| 2026-07-28 | 1.4325 | 1.4325 |
| 2026-07-27 | 1.5781 | 1.5781 |
| 2026-07-24 | 1.5363 | 1.5363 |
| 2026-07-23 | 1.5458 | 1.5458 |
| 2026-07-22 | 1.5875 | 1.5875 |
| 2026-07-21 | 1.6362 | 1.6362 |
| 2026-07-20 | 1.4553 | 1.4553 |
| 2026-07-17 | 1.5693 | 1.5693 |
| 2026-07-16 | 1.7476 | 1.7476 |
| 2026-07-15 | 1.8409 | 1.8409 |
| 2026-07-14 | 1.9386 | 1.9386 |
| 2026-07-13 | 1.8632 | 1.8632 |
| 2026-07-10 | 1.9777 | 1.9777 |
| 2026-07-09 | 2.0876 | 2.0876 |
| 2026-07-08 | 1.9652 | 1.9652 |
| 2026-07-07 | 1.9830 | 1.9830 |
| 2026-07-06 | 1.9968 | 1.9968 |
| 2026-07-03 | 2.0074 | 2.0074 |
| 2026-07-02 | 1.9963 | 1.9963 |
| 2026-07-01 | 2.1506 | 2.1506 |
| 2026-06-30 | 2.2196 | 2.2196 |
| 2026-06-29 | 2.1548 | 2.1548 |
| 2026-06-26 | 2.1244 | 2.1244 |
| 2026-06-25 | 2.1762 | 2.1762 |
| 2026-06-24 | 2.0916 | 2.0916 |
| 2026-06-23 | 1.9968 | 1.9968 |
| 2026-06-22 | 2.0256 | 2.0256 |
| 2026-06-18 | 1.9955 | 1.9955 |
| 2026-06-17 | 1.9440 | 1.9440 |
| 2026-06-16 | 1.8556 | 1.8556 |
| 2026-06-15 | 1.8142 | 1.8142 |
| 2026-06-12 | 1.7209 | 1.7209 |
| 2026-06-11 | 1.7291 | 1.7291 |
| 2026-06-10 | 1.7187 | 1.7187 |
| 2026-06-09 | 1.7590 | 1.7590 |
| 2026-06-08 | 1.6548 | 1.6548 |
| 2026-06-05 | 1.6900 | 1.6900 |
| 2026-06-04 | 1.7329 | 1.7329 |
| 2026-06-03 | 1.6415 | 1.6415 |
| 2026-06-02 | 1.5916 | 1.5916 |
| 2026-06-01 | 1.5427 | 1.5427 |
| 2026-05-29 | 1.6122 | 1.6122 |
| 2026-05-28 | 1.6759 | 1.6759 |
| 2026-05-27 | 1.6393 | 1.6393 |
| 2026-05-26 | 1.6539 | 1.6539 |
| 2026-05-25 | 1.6848 | 1.6848 |
| 2026-05-22 | 1.6302 | 1.6302 |
| 2026-05-21 | 1.5797 | 1.5797 |
| 2026-05-20 | 1.6706 | 1.6706 |
| 2026-05-19 | 1.6104 | 1.6104 |
| 2026-05-18 | 1.5886 | 1.5886 |
| 2026-05-15 | 1.5530 | 1.5530 |
| 2026-05-14 | 1.5547 | 1.5547 |
| 2026-05-13 | 1.5972 | 1.5972 |
| 2026-05-12 | 1.5509 | 1.5509 |
| 2026-05-11 | 1.5201 | 1.5201 |
| 2026-05-08 | 1.4622 | 1.4622 |
| 2026-05-07 | 1.4843 | 1.4843 |
| 2026-05-06 | 1.4365 | 1.4365 |
| 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 |
