华泰柏瑞科技创新混合发起式C(019052)
2026-07-03
1.7067
5.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.7067 | 1.7067 |
| 2026-07-02 | 1.6229 | 1.6229 |
| 2026-07-01 | 1.7056 | 1.7056 |
| 2026-06-30 | 1.6991 | 1.6991 |
| 2026-06-29 | 1.6322 | 1.6322 |
| 2026-06-26 | 1.6400 | 1.6400 |
| 2026-06-25 | 1.5846 | 1.5846 |
| 2026-06-24 | 1.5700 | 1.5700 |
| 2026-06-23 | 1.5320 | 1.5320 |
| 2026-06-22 | 1.5853 | 1.5853 |
| 2026-06-18 | 1.6145 | 1.6145 |
| 2026-06-17 | 1.5928 | 1.5928 |
| 2026-06-16 | 1.5567 | 1.5567 |
| 2026-06-15 | 1.5491 | 1.5491 |
| 2026-06-12 | 1.5151 | 1.5151 |
| 2026-06-11 | 1.5185 | 1.5185 |
| 2026-06-10 | 1.5123 | 1.5123 |
| 2026-06-09 | 1.5650 | 1.5650 |
| 2026-06-08 | 1.5464 | 1.5464 |
| 2026-06-05 | 1.5915 | 1.5915 |
| 2026-06-04 | 1.5536 | 1.5536 |
| 2026-06-03 | 1.5524 | 1.5524 |
| 2026-06-02 | 1.5358 | 1.5358 |
| 2026-06-01 | 1.5419 | 1.5419 |
| 2026-05-29 | 1.5662 | 1.5662 |
| 2026-05-28 | 1.6431 | 1.6431 |
| 2026-05-27 | 1.6482 | 1.6482 |
| 2026-05-26 | 1.6943 | 1.6943 |
| 2026-05-25 | 1.7257 | 1.7257 |
| 2026-05-22 | 1.7006 | 1.7006 |
| 2026-05-21 | 1.6845 | 1.6845 |
| 2026-05-20 | 1.7091 | 1.7091 |
| 2026-05-19 | 1.7171 | 1.7171 |
| 2026-05-18 | 1.7158 | 1.7158 |
| 2026-05-15 | 1.6931 | 1.6931 |
| 2026-05-14 | 1.7246 | 1.7246 |
| 2026-05-13 | 1.7950 | 1.7950 |
| 2026-05-12 | 1.7792 | 1.7792 |
| 2026-05-11 | 1.8080 | 1.8080 |
| 2026-05-08 | 1.7893 | 1.7893 |
| 2026-05-07 | 1.7465 | 1.7465 |
| 2026-05-06 | 1.7149 | 1.7149 |
| 2026-04-30 | 1.6726 | 1.6726 |
| 2026-04-29 | 1.6541 | 1.6541 |
| 2026-04-28 | 1.6443 | 1.6443 |
| 2026-04-27 | 1.6798 | 1.6798 |
| 2026-04-24 | 1.6865 | 1.6865 |
| 2026-04-23 | 1.7237 | 1.7237 |
| 2026-04-22 | 1.7508 | 1.7508 |
| 2026-04-21 | 1.7413 | 1.7413 |
| 2026-04-20 | 1.7380 | 1.7380 |
| 2026-04-17 | 1.6919 | 1.6919 |
| 2026-04-16 | 1.6798 | 1.6798 |
| 2026-04-15 | 1.6549 | 1.6549 |
| 2026-04-14 | 1.6617 | 1.6617 |
| 2026-04-13 | 1.6264 | 1.6264 |
| 2026-04-10 | 1.6435 | 1.6435 |
| 2026-04-09 | 1.6359 | 1.6359 |
| 2026-04-08 | 1.6398 | 1.6398 |
| 2026-04-07 | 1.5637 | 1.5637 |
| 2026-04-03 | 1.5766 | 1.5766 |
| 2026-04-02 | 1.5896 | 1.5896 |
| 2026-04-01 | 1.6239 | 1.6239 |
| 2026-03-31 | 1.6166 | 1.6166 |
| 2026-03-30 | 1.6308 | 1.6308 |
| 2026-03-27 | 1.6301 | 1.6301 |
| 2026-03-26 | 1.6288 | 1.6288 |
| 2026-03-25 | 1.6592 | 1.6592 |
| 2026-03-24 | 1.6239 | 1.6239 |
| 2026-03-23 | 1.6080 | 1.6080 |
| 2026-03-20 | 1.6649 | 1.6649 |
| 2026-03-19 | 1.7004 | 1.7004 |
| 2026-03-18 | 1.7553 | 1.7553 |
| 2026-03-17 | 1.7126 | 1.7126 |
| 2026-03-16 | 1.7605 | 1.7605 |
| 2026-03-13 | 1.7806 | 1.7806 |
| 2026-03-12 | 1.8192 | 1.8192 |
| 2026-03-11 | 1.8401 | 1.8401 |
| 2026-03-10 | 1.8499 | 1.8499 |
| 2026-03-09 | 1.8048 | 1.8048 |
| 2026-03-06 | 1.8347 | 1.8347 |
| 2026-03-05 | 1.8376 | 1.8376 |
| 2026-03-04 | 1.8235 | 1.8235 |
| 2026-03-03 | 1.8208 | 1.8208 |
| 2026-03-02 | 1.9373 | 1.9373 |
| 2026-02-27 | 1.9392 | 1.9392 |
| 2026-02-26 | 1.9217 | 1.9217 |
| 2026-02-25 | 1.8957 | 1.8957 |
| 2026-02-24 | 1.8678 | 1.8678 |
| 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 |
