华泰柏瑞科技创新混合发起式C(019052)
2024-09-30
1.0376
8.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0376 | 1.0376 |
| 2024-09-27 | 0.9581 | 0.9581 |
| 2024-09-26 | 0.9061 | 0.9061 |
| 2024-09-25 | 0.8807 | 0.8807 |
| 2024-09-24 | 0.8755 | 0.8755 |
| 2024-09-23 | 0.8498 | 0.8498 |
| 2024-09-20 | 0.8619 | 0.8619 |
| 2024-09-19 | 0.8656 | 0.8656 |
| 2024-09-18 | 0.8609 | 0.8609 |
| 2024-09-13 | 0.8548 | 0.8548 |
| 2024-09-12 | 0.8644 | 0.8644 |
| 2024-09-11 | 0.8651 | 0.8651 |
| 2024-09-10 | 0.8513 | 0.8513 |
| 2024-09-09 | 0.8517 | 0.8517 |
| 2024-09-06 | 0.8549 | 0.8549 |
| 2024-09-05 | 0.8650 | 0.8650 |
| 2024-09-04 | 0.8649 | 0.8649 |
| 2024-09-03 | 0.8689 | 0.8689 |
| 2024-09-02 | 0.8588 | 0.8588 |
| 2024-08-30 | 0.8769 | 0.8769 |
| 2024-08-29 | 0.8587 | 0.8587 |
| 2024-08-28 | 0.8322 | 0.8322 |
| 2024-08-27 | 0.8362 | 0.8362 |
| 2024-08-26 | 0.8511 | 0.8511 |
| 2024-08-23 | 0.8484 | 0.8484 |
| 2024-08-22 | 0.8384 | 0.8384 |
| 2024-08-21 | 0.8455 | 0.8455 |
| 2024-08-20 | 0.8448 | 0.8448 |
| 2024-08-19 | 0.8482 | 0.8482 |
| 2024-08-16 | 0.8452 | 0.8452 |
| 2024-08-15 | 0.8417 | 0.8417 |
| 2024-08-14 | 0.8381 | 0.8381 |
| 2024-08-13 | 0.8521 | 0.8521 |
| 2024-08-12 | 0.8459 | 0.8459 |
| 2024-08-09 | 0.8530 | 0.8530 |
| 2024-08-08 | 0.8489 | 0.8489 |
| 2024-08-07 | 0.8564 | 0.8564 |
| 2024-08-06 | 0.8533 | 0.8533 |
| 2024-08-05 | 0.8449 | 0.8449 |
| 2024-08-02 | 0.8651 | 0.8651 |
| 2024-08-01 | 0.8871 | 0.8871 |
| 2024-07-31 | 0.8927 | 0.8927 |
| 2024-07-30 | 0.8711 | 0.8711 |
| 2024-07-29 | 0.8776 | 0.8776 |
| 2024-07-26 | 0.8814 | 0.8814 |
| 2024-07-25 | 0.8726 | 0.8726 |
| 2024-07-24 | 0.8809 | 0.8809 |
| 2024-07-23 | 0.8926 | 0.8926 |
| 2024-07-22 | 0.9204 | 0.9204 |
| 2024-07-19 | 0.9089 | 0.9089 |
| 2024-07-18 | 0.9065 | 0.9065 |
| 2024-07-17 | 0.9050 | 0.9050 |
| 2024-07-16 | 0.9213 | 0.9213 |
| 2024-07-15 | 0.9147 | 0.9147 |
| 2024-07-12 | 0.9262 | 0.9262 |
| 2024-07-11 | 0.9262 | 0.9262 |
| 2024-07-10 | 0.9149 | 0.9149 |
| 2024-07-09 | 0.9156 | 0.9156 |
| 2024-07-08 | 0.8893 | 0.8893 |
| 2024-07-05 | 0.9017 | 0.9017 |
| 2024-07-04 | 0.9009 | 0.9009 |
| 2024-07-03 | 0.9028 | 0.9028 |
| 2024-07-02 | 0.9073 | 0.9073 |
| 2024-07-01 | 0.9223 | 0.9223 |
| 2024-06-30 | 0.9272 | 0.9272 |
| 2024-06-28 | 0.9273 | 0.9273 |
| 2024-06-27 | 0.9136 | 0.9136 |
| 2024-06-26 | 0.9317 | 0.9317 |
| 2024-06-25 | 0.9215 | 0.9215 |
| 2024-06-24 | 0.9373 | 0.9373 |
| 2024-06-21 | 0.9508 | 0.9508 |
| 2024-06-20 | 0.9534 | 0.9534 |
| 2024-06-19 | 0.9602 | 0.9602 |
| 2024-06-18 | 0.9587 | 0.9587 |
| 2024-06-17 | 0.9464 | 0.9464 |
| 2024-06-14 | 0.9407 | 0.9407 |
| 2024-06-13 | 0.9418 | 0.9418 |
| 2024-06-12 | 0.9361 | 0.9361 |
| 2024-06-11 | 0.9395 | 0.9395 |
| 2024-06-07 | 0.9355 | 0.9355 |
| 2024-06-06 | 0.9448 | 0.9448 |
| 2024-06-05 | 0.9479 | 0.9479 |
| 2024-06-04 | 0.9589 | 0.9589 |
| 2024-06-03 | 0.9491 | 0.9491 |
| 2024-05-31 | 0.9435 | 0.9435 |
| 2024-05-30 | 0.9478 | 0.9478 |
| 2024-05-29 | 0.9494 | 0.9494 |
| 2024-05-28 | 0.9490 | 0.9490 |
| 2024-05-27 | 0.9528 | 0.9528 |
| 2024-05-24 | 0.9361 | 0.9361 |
| 2024-05-23 | 0.9530 | 0.9530 |
| 2024-05-22 | 0.9654 | 0.9654 |
| 2024-05-21 | 0.9650 | 0.9650 |
| 2024-05-20 | 0.9807 | 0.9807 |
| 2024-05-17 | 0.9750 | 0.9750 |
| 2024-05-16 | 0.9709 | 0.9709 |
| 2024-05-15 | 0.9710 | 0.9710 |
| 2024-05-14 | 0.9766 | 0.9766 |
| 2024-05-13 | 0.9754 | 0.9754 |
| 2024-05-10 | 0.9755 | 0.9755 |
| 2024-05-09 | 0.9846 | 0.9846 |
| 2024-05-08 | 0.9687 | 0.9687 |
| 2024-05-07 | 0.9823 | 0.9823 |
| 2024-05-06 | 0.9853 | 0.9853 |
| 2024-04-30 | 0.9717 | 0.9717 |
| 2024-04-29 | 0.9763 | 0.9763 |
| 2024-04-26 | 0.9547 | 0.9547 |
| 2024-04-25 | 0.9364 | 0.9364 |
| 2024-04-24 | 0.9374 | 0.9374 |
| 2024-04-23 | 0.9304 | 0.9304 |
| 2024-04-22 | 0.9361 | 0.9361 |
| 2024-04-19 | 0.9549 | 0.9549 |
| 2024-04-18 | 0.9703 | 0.9703 |
| 2024-04-17 | 0.9742 | 0.9742 |
| 2024-04-16 | 0.9433 | 0.9433 |
| 2024-04-15 | 0.9671 | 0.9671 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9628 | 0.9628 |
| 2024-04-10 | 0.9652 | 0.9652 |
| 2024-04-09 | 0.9823 | 0.9823 |
