华泰柏瑞均衡成长混合A(018790)
2026-10-26
1.1043
-4.8099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.1043 | 1.1043 |
| 2026-10-23 | 1.1601 | 1.1601 |
| 2026-10-22 | 1.1412 | 1.1412 |
| 2026-10-21 | 1.2044 | 1.2044 |
| 2026-10-20 | 1.2017 | 1.2017 |
| 2026-10-19 | 1.1926 | 1.1926 |
| 2026-10-16 | 1.2180 | 1.2180 |
| 2026-10-15 | 1.2242 | 1.2242 |
| 2026-10-14 | 1.2812 | 1.2812 |
| 2026-10-13 | 1.3245 | 1.3245 |
| 2026-10-12 | 1.3208 | 1.3208 |
| 2026-10-09 | 1.3567 | 1.3567 |
| 2026-10-08 | 1.3849 | 1.3849 |
| 2026-09-30 | 1.4547 | 1.4547 |
| 2026-09-29 | 1.4896 | 1.4896 |
| 2026-09-28 | 1.4790 | 1.4790 |
| 2026-09-24 | 1.5720 | 1.5720 |
| 2026-09-23 | 1.6275 | 1.6275 |
| 2026-09-22 | 1.6307 | 1.6307 |
| 2026-09-21 | 1.6485 | 1.6485 |
| 2026-09-18 | 1.6539 | 1.6539 |
| 2026-09-17 | 1.5947 | 1.5947 |
| 2026-09-16 | 1.5966 | 1.5966 |
| 2026-09-15 | 1.5324 | 1.5324 |
| 2026-09-14 | 1.5141 | 1.5141 |
| 2026-09-11 | 1.5290 | 1.5290 |
| 2026-09-10 | 1.5530 | 1.5530 |
| 2026-09-09 | 1.5584 | 1.5584 |
| 2026-09-08 | 1.5566 | 1.5566 |
| 2026-09-07 | 1.5652 | 1.5652 |
| 2026-09-04 | 1.4830 | 1.4830 |
| 2026-09-03 | 1.5481 | 1.5481 |
| 2026-09-02 | 1.5438 | 1.5438 |
| 2026-09-01 | 1.5617 | 1.5617 |
| 2026-08-31 | 1.6158 | 1.6158 |
| 2026-08-28 | 1.5930 | 1.5930 |
| 2026-08-27 | 1.6382 | 1.6382 |
| 2026-08-26 | 1.5680 | 1.5680 |
| 2026-08-25 | 1.5615 | 1.5615 |
| 2026-08-24 | 1.5678 | 1.5678 |
| 2026-08-21 | 1.6162 | 1.6162 |
| 2026-08-20 | 1.6035 | 1.6035 |
| 2026-08-19 | 1.5782 | 1.5782 |
| 2026-08-18 | 1.7081 | 1.7081 |
| 2026-08-17 | 1.7131 | 1.7131 |
| 2026-08-14 | 1.6187 | 1.6187 |
| 2026-08-13 | 1.5775 | 1.5775 |
| 2026-08-12 | 1.5917 | 1.5917 |
| 2026-08-11 | 1.5500 | 1.5500 |
| 2026-08-10 | 1.5734 | 1.5734 |
| 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 |
