华泰柏瑞科技创新混合发起式C(019052)
2026-10-21
1.0381
-0.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0381 | 1.0381 |
| 2026-10-20 | 1.0432 | 1.0432 |
| 2026-10-19 | 1.0419 | 1.0419 |
| 2026-10-16 | 1.0308 | 1.0308 |
| 2026-10-15 | 1.0045 | 1.0045 |
| 2026-10-14 | 1.0322 | 1.0322 |
| 2026-10-13 | 1.0450 | 1.0450 |
| 2026-10-12 | 1.0371 | 1.0371 |
| 2026-10-09 | 1.0642 | 1.0642 |
| 2026-10-08 | 1.0893 | 1.0893 |
| 2026-09-30 | 1.0802 | 1.0802 |
| 2026-09-29 | 1.0912 | 1.0912 |
| 2026-09-28 | 1.0997 | 1.0997 |
| 2026-09-24 | 1.1397 | 1.1397 |
| 2026-09-23 | 1.1452 | 1.1452 |
| 2026-09-22 | 1.1499 | 1.1499 |
| 2026-09-21 | 1.1511 | 1.1511 |
| 2026-09-18 | 1.1508 | 1.1508 |
| 2026-09-17 | 1.1432 | 1.1432 |
| 2026-09-16 | 1.1483 | 1.1483 |
| 2026-09-15 | 1.1424 | 1.1424 |
| 2026-09-14 | 1.1453 | 1.1453 |
| 2026-09-11 | 1.1462 | 1.1462 |
| 2026-09-10 | 1.1514 | 1.1514 |
| 2026-09-09 | 1.1555 | 1.1555 |
| 2026-09-08 | 1.1527 | 1.1527 |
| 2026-09-07 | 1.1555 | 1.1555 |
| 2026-09-04 | 1.1526 | 1.1526 |
| 2026-09-03 | 1.1648 | 1.1648 |
| 2026-09-02 | 1.1730 | 1.1730 |
| 2026-09-01 | 1.1840 | 1.1840 |
| 2026-08-31 | 1.2076 | 1.2076 |
| 2026-08-28 | 1.1740 | 1.1740 |
| 2026-08-27 | 1.1979 | 1.1979 |
| 2026-08-26 | 1.1620 | 1.1620 |
| 2026-08-25 | 1.1672 | 1.1672 |
| 2026-08-24 | 1.1592 | 1.1592 |
| 2026-08-21 | 1.1992 | 1.1992 |
| 2026-08-20 | 1.1860 | 1.1860 |
| 2026-08-19 | 1.2447 | 1.2447 |
| 2026-08-18 | 1.3331 | 1.3331 |
| 2026-08-17 | 1.3292 | 1.3292 |
| 2026-08-14 | 1.2923 | 1.2923 |
| 2026-08-13 | 1.2728 | 1.2728 |
| 2026-08-12 | 1.2727 | 1.2727 |
| 2026-08-11 | 1.2366 | 1.2366 |
| 2026-08-10 | 1.3047 | 1.3047 |
| 2026-08-07 | 1.3016 | 1.3016 |
| 2026-08-06 | 1.2552 | 1.2552 |
| 2026-08-05 | 1.2316 | 1.2316 |
| 2026-08-04 | 1.1869 | 1.1869 |
| 2026-08-03 | 1.1411 | 1.1411 |
| 2026-07-31 | 1.1098 | 1.1098 |
| 2026-07-30 | 1.0774 | 1.0774 |
| 2026-07-29 | 1.1315 | 1.1315 |
| 2026-07-28 | 1.1327 | 1.1327 |
| 2026-07-27 | 1.1810 | 1.1810 |
| 2026-07-24 | 1.1397 | 1.1397 |
| 2026-07-23 | 1.1878 | 1.1878 |
| 2026-07-22 | 1.1782 | 1.1782 |
| 2026-07-21 | 1.1999 | 1.1999 |
| 2026-07-20 | 1.1416 | 1.1416 |
| 2026-07-17 | 1.2082 | 1.2082 |
| 2026-07-16 | 1.3277 | 1.3277 |
| 2026-07-15 | 1.3924 | 1.3924 |
| 2026-07-14 | 1.4484 | 1.4484 |
| 2026-07-13 | 1.5439 | 1.5439 |
| 2026-07-10 | 1.7040 | 1.7040 |
| 2026-07-09 | 1.6173 | 1.6173 |
| 2026-07-08 | 1.5283 | 1.5283 |
| 2026-07-07 | 1.5801 | 1.5801 |
| 2026-07-06 | 1.6174 | 1.6174 |
| 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 |
