华泰柏瑞科技创新混合发起式C(019052)
2025-12-25
1.6720
3.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.3795 | 1.3795 |
| 2025-08-18 | 1.3693 | 1.3693 |
| 2025-08-15 | 1.3369 | 1.3369 |
| 2025-08-14 | 1.3218 | 1.3218 |
| 2025-08-13 | 1.3369 | 1.3369 |
| 2025-08-12 | 1.2769 | 1.2769 |
| 2025-08-11 | 1.2626 | 1.2626 |
| 2025-08-08 | 1.2468 | 1.2468 |
| 2025-08-07 | 1.2571 | 1.2571 |
| 2025-08-06 | 1.2699 | 1.2699 |
| 2025-08-05 | 1.2629 | 1.2629 |
| 2025-08-04 | 1.2620 | 1.2620 |
| 2025-08-01 | 1.2550 | 1.2550 |
| 2025-07-31 | 1.2615 | 1.2615 |
| 2025-07-30 | 1.2669 | 1.2669 |
| 2025-07-29 | 1.2907 | 1.2907 |
| 2025-07-28 | 1.2586 | 1.2586 |
| 2025-07-25 | 1.2347 | 1.2347 |
| 2025-07-24 | 1.2356 | 1.2356 |
| 2025-07-23 | 1.2217 | 1.2217 |
| 2025-07-22 | 1.2203 | 1.2203 |
| 2025-07-21 | 1.2217 | 1.2217 |
| 2025-07-18 | 1.2167 | 1.2167 |
| 2025-07-17 | 1.2075 | 1.2075 |
| 2025-07-16 | 1.1783 | 1.1783 |
| 2025-07-15 | 1.1790 | 1.1790 |
| 2025-07-14 | 1.1516 | 1.1516 |
| 2025-07-11 | 1.1465 | 1.1465 |
| 2025-07-10 | 1.1400 | 1.1400 |
| 2025-07-09 | 1.1419 | 1.1419 |
| 2025-07-08 | 1.1487 | 1.1487 |
| 2025-07-07 | 1.1343 | 1.1343 |
| 2025-07-04 | 1.1412 | 1.1412 |
| 2025-07-03 | 1.1420 | 1.1420 |
