华泰柏瑞科技创新混合发起式A(019051)
2025-12-30
1.7443
0.3625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.7443 | 1.7443 |
| 2025-12-29 | 1.7380 | 1.7380 |
| 2025-12-26 | 1.7068 | 1.7068 |
| 2025-12-25 | 1.6874 | 1.6874 |
| 2025-12-24 | 1.6300 | 1.6300 |
| 2025-12-23 | 1.6104 | 1.6104 |
| 2025-12-22 | 1.6286 | 1.6286 |
| 2025-12-19 | 1.6116 | 1.6116 |
| 2025-12-18 | 1.5938 | 1.5938 |
| 2025-12-17 | 1.5995 | 1.5995 |
| 2025-12-16 | 1.5814 | 1.5814 |
| 2025-12-15 | 1.5992 | 1.5992 |
| 2025-12-12 | 1.6144 | 1.6144 |
| 2025-12-11 | 1.6028 | 1.6028 |
| 2025-12-10 | 1.6114 | 1.6114 |
| 2025-12-09 | 1.5943 | 1.5943 |
| 2025-12-08 | 1.5998 | 1.5998 |
| 2025-12-05 | 1.5910 | 1.5910 |
| 2025-12-04 | 1.5758 | 1.5758 |
| 2025-12-03 | 1.5641 | 1.5641 |
| 2025-12-02 | 1.5694 | 1.5694 |
| 2025-12-01 | 1.5829 | 1.5829 |
| 2025-11-28 | 1.5662 | 1.5662 |
| 2025-11-27 | 1.5532 | 1.5532 |
| 2025-11-26 | 1.5506 | 1.5506 |
| 2025-11-25 | 1.5405 | 1.5405 |
| 2025-11-24 | 1.5308 | 1.5308 |
| 2025-11-21 | 1.5154 | 1.5154 |
| 2025-11-20 | 1.5573 | 1.5573 |
| 2025-11-19 | 1.5790 | 1.5790 |
| 2025-11-18 | 1.5722 | 1.5722 |
| 2025-11-17 | 1.6005 | 1.6005 |
| 2025-11-14 | 1.6185 | 1.6185 |
| 2025-11-13 | 1.6508 | 1.6508 |
| 2025-11-12 | 1.6035 | 1.6035 |
| 2025-11-11 | 1.6078 | 1.6078 |
| 2025-11-10 | 1.5970 | 1.5970 |
| 2025-11-07 | 1.5964 | 1.5964 |
| 2025-11-06 | 1.6011 | 1.6011 |
| 2025-11-05 | 1.5592 | 1.5592 |
| 2025-11-04 | 1.5391 | 1.5391 |
| 2025-11-03 | 1.5686 | 1.5686 |
| 2025-10-31 | 1.5766 | 1.5766 |
| 2025-10-30 | 1.6034 | 1.6034 |
| 2025-10-29 | 1.6335 | 1.6335 |
| 2025-10-28 | 1.6178 | 1.6178 |
| 2025-10-27 | 1.6332 | 1.6332 |
| 2025-10-24 | 1.5971 | 1.5971 |
| 2025-10-23 | 1.5434 | 1.5434 |
| 2025-10-22 | 1.5551 | 1.5551 |
| 2025-10-21 | 1.5636 | 1.5636 |
| 2025-10-20 | 1.5194 | 1.5194 |
| 2025-10-17 | 1.4855 | 1.4855 |
| 2025-10-16 | 1.5328 | 1.5328 |
| 2025-10-15 | 1.5325 | 1.5325 |
| 2025-10-14 | 1.5042 | 1.5042 |
| 2025-10-13 | 1.5704 | 1.5704 |
| 2025-10-10 | 1.5822 | 1.5822 |
| 2025-10-09 | 1.6397 | 1.6397 |
| 2025-09-30 | 1.6381 | 1.6381 |
| 2025-09-29 | 1.6395 | 1.6395 |
| 2025-09-26 | 1.6119 | 1.6119 |
| 2025-09-25 | 1.6439 | 1.6439 |
| 2025-09-24 | 1.6243 | 1.6243 |
| 2025-09-23 | 1.6026 | 1.6026 |
| 2025-09-22 | 1.6025 | 1.6025 |
| 2025-09-19 | 1.5981 | 1.5981 |
| 2025-09-18 | 1.5927 | 1.5927 |
| 2025-09-17 | 1.5986 | 1.5986 |
| 2025-09-16 | 1.5701 | 1.5701 |
| 2025-09-15 | 1.5645 | 1.5645 |
| 2025-09-12 | 1.5579 | 1.5579 |
| 2025-09-11 | 1.5662 | 1.5662 |
| 2025-09-10 | 1.4919 | 1.4919 |
| 2025-09-09 | 1.4738 | 1.4738 |
| 2025-09-08 | 1.4824 | 1.4824 |
| 2025-09-05 | 1.5086 | 1.5086 |
| 2025-09-04 | 1.4380 | 1.4380 |
| 2025-09-03 | 1.5322 | 1.5322 |
| 2025-09-02 | 1.5170 | 1.5170 |
| 2025-09-01 | 1.5753 | 1.5753 |
| 2025-08-29 | 1.5242 | 1.5242 |
| 2025-08-28 | 1.5083 | 1.5083 |
| 2025-08-27 | 1.4294 | 1.4294 |
| 2025-08-26 | 1.4420 | 1.4420 |
| 2025-08-25 | 1.4589 | 1.4589 |
| 2025-08-22 | 1.4190 | 1.4190 |
| 2025-08-21 | 1.3797 | 1.3797 |
| 2025-08-20 | 1.3980 | 1.3980 |
| 2025-08-19 | 1.3903 | 1.3903 |
| 2025-08-18 | 1.3800 | 1.3800 |
| 2025-08-15 | 1.3473 | 1.3473 |
| 2025-08-14 | 1.3321 | 1.3321 |
| 2025-08-13 | 1.3473 | 1.3473 |
| 2025-08-12 | 1.2868 | 1.2868 |
| 2025-08-11 | 1.2723 | 1.2723 |
| 2025-08-08 | 1.2564 | 1.2564 |
| 2025-08-07 | 1.2668 | 1.2668 |
| 2025-08-06 | 1.2796 | 1.2796 |
| 2025-08-05 | 1.2726 | 1.2726 |
| 2025-08-04 | 1.2716 | 1.2716 |
| 2025-08-01 | 1.2645 | 1.2645 |
| 2025-07-31 | 1.2711 | 1.2711 |
| 2025-07-30 | 1.2765 | 1.2765 |
| 2025-07-29 | 1.3004 | 1.3004 |
| 2025-07-28 | 1.2681 | 1.2681 |
| 2025-07-25 | 1.2440 | 1.2440 |
| 2025-07-24 | 1.2449 | 1.2449 |
| 2025-07-23 | 1.2309 | 1.2309 |
| 2025-07-22 | 1.2294 | 1.2294 |
| 2025-07-21 | 1.2309 | 1.2309 |
| 2025-07-18 | 1.2258 | 1.2258 |
| 2025-07-17 | 1.2165 | 1.2165 |
| 2025-07-16 | 1.1871 | 1.1871 |
| 2025-07-15 | 1.1878 | 1.1878 |
| 2025-07-14 | 1.1602 | 1.1602 |
| 2025-07-11 | 1.1549 | 1.1549 |
| 2025-07-10 | 1.1484 | 1.1484 |
| 2025-07-09 | 1.1503 | 1.1503 |
| 2025-07-08 | 1.1571 | 1.1571 |
