华泰柏瑞科技创新混合发起式A(019051)
2025-06-27
1.1425
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.1425 | 1.1425 |
| 2025-06-26 | 1.1414 | 1.1414 |
| 2025-06-25 | 1.1495 | 1.1495 |
| 2025-06-24 | 1.1366 | 1.1366 |
| 2025-06-23 | 1.1135 | 1.1135 |
| 2025-06-20 | 1.1090 | 1.1090 |
| 2025-06-19 | 1.1081 | 1.1081 |
| 2025-06-18 | 1.1257 | 1.1257 |
| 2025-06-17 | 1.1278 | 1.1278 |
| 2025-06-16 | 1.1347 | 1.1347 |
| 2025-06-13 | 1.1353 | 1.1353 |
| 2025-06-12 | 1.1476 | 1.1476 |
| 2025-06-11 | 1.1477 | 1.1477 |
| 2025-06-10 | 1.1403 | 1.1403 |
| 2025-06-09 | 1.1444 | 1.1444 |
| 2025-06-06 | 1.1245 | 1.1245 |
| 2025-06-05 | 1.1236 | 1.1236 |
| 2025-06-04 | 1.1183 | 1.1183 |
| 2025-06-03 | 1.1053 | 1.1053 |
| 2025-05-30 | 1.0983 | 1.0983 |
| 2025-05-29 | 1.1096 | 1.1096 |
| 2025-05-28 | 1.0892 | 1.0892 |
| 2025-05-27 | 1.0978 | 1.0978 |
| 2025-05-26 | 1.0987 | 1.0987 |
| 2025-05-23 | 1.1144 | 1.1144 |
| 2025-05-22 | 1.1178 | 1.1178 |
| 2025-05-21 | 1.1252 | 1.1252 |
| 2025-05-20 | 1.1135 | 1.1135 |
| 2025-05-19 | 1.1034 | 1.1034 |
| 2025-05-16 | 1.0998 | 1.0998 |
| 2025-05-15 | 1.0943 | 1.0943 |
| 2025-05-14 | 1.1091 | 1.1091 |
| 2025-05-13 | 1.0996 | 1.0996 |
| 2025-05-12 | 1.1113 | 1.1113 |
| 2025-05-09 | 1.0957 | 1.0957 |
| 2025-05-08 | 1.1079 | 1.1079 |
| 2025-05-07 | 1.1022 | 1.1022 |
| 2025-05-06 | 1.1171 | 1.1171 |
| 2025-04-30 | 1.1036 | 1.1036 |
| 2025-04-29 | 1.0915 | 1.0915 |
| 2025-04-28 | 1.0891 | 1.0891 |
| 2025-04-25 | 1.1031 | 1.1031 |
| 2025-04-24 | 1.1099 | 1.1099 |
| 2025-04-23 | 1.1100 | 1.1100 |
| 2025-04-22 | 1.0935 | 1.0935 |
| 2025-04-21 | 1.0769 | 1.0769 |
| 2025-04-18 | 1.0657 | 1.0657 |
| 2025-04-17 | 1.0664 | 1.0664 |
| 2025-04-16 | 1.0650 | 1.0650 |
| 2025-04-15 | 1.0789 | 1.0789 |
| 2025-04-14 | 1.0919 | 1.0919 |
| 2025-04-11 | 1.0734 | 1.0734 |
| 2025-04-10 | 1.0394 | 1.0394 |
| 2025-04-09 | 1.0134 | 1.0134 |
| 2025-04-08 | 0.9918 | 0.9918 |
| 2025-04-07 | 0.9858 | 0.9858 |
| 2025-04-03 | 1.0996 | 1.0996 |
| 2025-04-02 | 1.1148 | 1.1148 |
| 2025-04-01 | 1.1154 | 1.1154 |
| 2025-03-31 | 1.1175 | 1.1175 |
| 2025-03-28 | 1.1292 | 1.1292 |
| 2025-03-27 | 1.1468 | 1.1468 |
| 2025-03-26 | 1.1426 | 1.1426 |
| 2025-03-25 | 1.1335 | 1.1335 |
| 2025-03-24 | 1.1552 | 1.1552 |
| 2025-03-21 | 1.1510 | 1.1510 |
| 2025-03-20 | 1.1863 | 1.1863 |
| 2025-03-19 | 1.2005 | 1.2005 |
| 2025-03-18 | 1.2021 | 1.2021 |
| 2025-03-17 | 1.1933 | 1.1933 |
| 2025-03-14 | 1.1918 | 1.1918 |
| 2025-03-13 | 1.1747 | 1.1747 |
| 2025-03-12 | 1.1842 | 1.1842 |
| 2025-03-11 | 1.1868 | 1.1868 |
| 2025-03-10 | 1.1771 | 1.1771 |
| 2025-03-07 | 1.1975 | 1.1975 |
| 2025-03-06 | 1.2097 | 1.2097 |
| 2025-03-05 | 1.1777 | 1.1777 |
| 2025-03-04 | 1.1501 | 1.1501 |
| 2025-03-03 | 1.1522 | 1.1522 |
| 2025-02-28 | 1.1655 | 1.1655 |
| 2025-02-27 | 1.2171 | 1.2171 |
| 2025-02-26 | 1.2306 | 1.2306 |
| 2025-02-25 | 1.2127 | 1.2127 |
| 2025-02-24 | 1.2157 | 1.2157 |
| 2025-02-21 | 1.2312 | 1.2312 |
| 2025-02-20 | 1.1880 | 1.1880 |
| 2025-02-19 | 1.1949 | 1.1949 |
| 2025-02-18 | 1.1695 | 1.1695 |
| 2025-02-17 | 1.1727 | 1.1727 |
| 2025-02-14 | 1.1640 | 1.1640 |
| 2025-02-13 | 1.1419 | 1.1419 |
| 2025-02-12 | 1.1677 | 1.1677 |
| 2025-02-11 | 1.1478 | 1.1478 |
| 2025-02-10 | 1.1587 | 1.1587 |
| 2025-02-07 | 1.1454 | 1.1454 |
| 2025-02-06 | 1.1282 | 1.1282 |
| 2025-02-05 | 1.0826 | 1.0826 |
| 2025-01-27 | 1.0654 | 1.0654 |
| 2025-01-24 | 1.0920 | 1.0920 |
| 2025-01-23 | 1.0726 | 1.0726 |
| 2025-01-22 | 1.0881 | 1.0881 |
| 2025-01-21 | 1.0949 | 1.0949 |
| 2025-01-20 | 1.0729 | 1.0729 |
| 2025-01-17 | 1.0544 | 1.0544 |
| 2025-01-16 | 1.0377 | 1.0377 |
| 2025-01-15 | 1.0399 | 1.0399 |
| 2025-01-14 | 1.0429 | 1.0429 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0051 | 1.0051 |
| 2025-01-09 | 1.0195 | 1.0195 |
| 2025-01-08 | 1.0140 | 1.0140 |
| 2025-01-07 | 1.0211 | 1.0211 |
| 2025-01-06 | 1.0075 | 1.0075 |
| 2025-01-03 | 1.0094 | 1.0094 |
| 2025-01-02 | 1.0185 | 1.0185 |
