华泰柏瑞科技创新混合发起式C(019052)
2026-04-03
1.5766
-0.8178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
