华泰柏瑞科技创新混合发起式C(019052)
2026-02-13
1.8706
-1.0422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8706 | 1.8706 |
| 2026-02-12 | 1.8903 | 1.8903 |
| 2026-02-11 | 1.8802 | 1.8802 |
| 2026-02-10 | 1.9000 | 1.9000 |
| 2026-02-09 | 1.9221 | 1.9221 |
| 2026-02-06 | 1.8843 | 1.8843 |
| 2026-02-05 | 1.8644 | 1.8644 |
| 2026-02-04 | 1.9185 | 1.9185 |
| 2026-02-03 | 1.9392 | 1.9392 |
| 2026-02-02 | 1.8643 | 1.8643 |
| 2026-01-30 | 1.9057 | 1.9057 |
| 2026-01-29 | 1.9209 | 1.9209 |
| 2026-01-28 | 1.9805 | 1.9805 |
| 2026-01-27 | 2.0149 | 2.0149 |
| 2026-01-26 | 1.9963 | 1.9963 |
| 2026-01-23 | 2.1017 | 2.1017 |
| 2026-01-22 | 2.0003 | 2.0003 |
| 2026-01-21 | 1.9902 | 1.9902 |
| 2026-01-20 | 1.9852 | 1.9852 |
| 2026-01-19 | 2.0373 | 2.0373 |
| 2026-01-16 | 2.0092 | 2.0092 |
| 2026-01-15 | 2.0153 | 2.0153 |
| 2026-01-14 | 2.0419 | 2.0419 |
| 2026-01-13 | 2.0409 | 2.0409 |
| 2026-01-12 | 2.0939 | 2.0939 |
| 2026-01-09 | 2.0022 | 2.0022 |
| 2026-01-08 | 1.9494 | 1.9494 |
| 2026-01-07 | 1.8998 | 1.8998 |
| 2026-01-06 | 1.8865 | 1.8865 |
| 2026-01-05 | 1.8103 | 1.8103 |
| 2025-12-31 | 1.7509 | 1.7509 |
| 2025-12-30 | 1.7284 | 1.7284 |
| 2025-12-29 | 1.7221 | 1.7221 |
| 2025-12-26 | 1.6913 | 1.6913 |
| 2025-12-25 | 1.6720 | 1.6720 |
| 2025-12-24 | 1.6152 | 1.6152 |
| 2025-12-23 | 1.5958 | 1.5958 |
| 2025-12-22 | 1.6138 | 1.6138 |
| 2025-12-19 | 1.5971 | 1.5971 |
| 2025-12-18 | 1.5794 | 1.5794 |
| 2025-12-17 | 1.5851 | 1.5851 |
| 2025-12-16 | 1.5672 | 1.5672 |
| 2025-12-15 | 1.5849 | 1.5849 |
| 2025-12-12 | 1.5999 | 1.5999 |
| 2025-12-11 | 1.5885 | 1.5885 |
| 2025-12-10 | 1.5970 | 1.5970 |
| 2025-12-09 | 1.5801 | 1.5801 |
| 2025-12-08 | 1.5855 | 1.5855 |
| 2025-12-05 | 1.5768 | 1.5768 |
| 2025-12-04 | 1.5617 | 1.5617 |
| 2025-12-03 | 1.5501 | 1.5501 |
| 2025-12-02 | 1.5555 | 1.5555 |
| 2025-12-01 | 1.5688 | 1.5688 |
| 2025-11-28 | 1.5523 | 1.5523 |
| 2025-11-27 | 1.5395 | 1.5395 |
| 2025-11-26 | 1.5369 | 1.5369 |
| 2025-11-25 | 1.5269 | 1.5269 |
| 2025-11-24 | 1.5173 | 1.5173 |
| 2025-11-21 | 1.5021 | 1.5021 |
| 2025-11-20 | 1.5436 | 1.5436 |
| 2025-11-19 | 1.5651 | 1.5651 |
| 2025-11-18 | 1.5584 | 1.5584 |
| 2025-11-17 | 1.5865 | 1.5865 |
| 2025-11-14 | 1.6044 | 1.6044 |
| 2025-11-13 | 1.6364 | 1.6364 |
| 2025-11-12 | 1.5895 | 1.5895 |
| 2025-11-11 | 1.5939 | 1.5939 |
| 2025-11-10 | 1.5831 | 1.5831 |
| 2025-11-07 | 1.5826 | 1.5826 |
| 2025-11-06 | 1.5873 | 1.5873 |
| 2025-11-05 | 1.5457 | 1.5457 |
| 2025-11-04 | 1.5259 | 1.5259 |
| 2025-11-03 | 1.5551 | 1.5551 |
| 2025-10-31 | 1.5630 | 1.5630 |
| 2025-10-30 | 1.5897 | 1.5897 |
| 2025-10-29 | 1.6196 | 1.6196 |
| 2025-10-28 | 1.6040 | 1.6040 |
| 2025-10-27 | 1.6193 | 1.6193 |
| 2025-10-24 | 1.5835 | 1.5835 |
| 2025-10-23 | 1.5303 | 1.5303 |
| 2025-10-22 | 1.5419 | 1.5419 |
| 2025-10-21 | 1.5504 | 1.5504 |
| 2025-10-20 | 1.5066 | 1.5066 |
| 2025-10-17 | 1.4730 | 1.4730 |
| 2025-10-16 | 1.5199 | 1.5199 |
| 2025-10-15 | 1.5196 | 1.5196 |
| 2025-10-14 | 1.4916 | 1.4916 |
| 2025-10-13 | 1.5572 | 1.5572 |
| 2025-10-10 | 1.5690 | 1.5690 |
| 2025-10-09 | 1.6260 | 1.6260 |
| 2025-09-30 | 1.6246 | 1.6246 |
| 2025-09-29 | 1.6260 | 1.6260 |
| 2025-09-26 | 1.5987 | 1.5987 |
| 2025-09-25 | 1.6306 | 1.6306 |
| 2025-09-24 | 1.6111 | 1.6111 |
| 2025-09-23 | 1.5896 | 1.5896 |
| 2025-09-22 | 1.5895 | 1.5895 |
| 2025-09-19 | 1.5852 | 1.5852 |
| 2025-09-18 | 1.5799 | 1.5799 |
| 2025-09-17 | 1.5857 | 1.5857 |
| 2025-09-16 | 1.5575 | 1.5575 |
| 2025-09-15 | 1.5519 | 1.5519 |
| 2025-09-12 | 1.5455 | 1.5455 |
| 2025-09-11 | 1.5537 | 1.5537 |
| 2025-09-10 | 1.4800 | 1.4800 |
| 2025-09-09 | 1.4621 | 1.4621 |
| 2025-09-08 | 1.4706 | 1.4706 |
| 2025-09-05 | 1.4966 | 1.4966 |
| 2025-09-04 | 1.4266 | 1.4266 |
| 2025-09-03 | 1.5201 | 1.5201 |
| 2025-09-02 | 1.5051 | 1.5051 |
| 2025-09-01 | 1.5628 | 1.5628 |
| 2025-08-29 | 1.5122 | 1.5122 |
| 2025-08-28 | 1.4965 | 1.4965 |
| 2025-08-27 | 1.4182 | 1.4182 |
| 2025-08-26 | 1.4307 | 1.4307 |
| 2025-08-25 | 1.4475 | 1.4475 |
| 2025-08-22 | 1.4079 | 1.4079 |
| 2025-08-21 | 1.3690 | 1.3690 |
| 2025-08-20 | 1.3871 | 1.3871 |
