华泰柏瑞积极成长混合(460002)
2025-12-30
1.3527
-0.3756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.3527 | 2.0063 |
| 2025-12-29 | 1.3578 | 2.0114 |
| 2025-12-26 | 1.3550 | 2.0086 |
| 2025-12-25 | 1.3558 | 2.0094 |
| 2025-12-24 | 1.3345 | 1.9881 |
| 2025-12-23 | 1.3126 | 1.9662 |
| 2025-12-22 | 1.3139 | 1.9675 |
| 2025-12-19 | 1.3051 | 1.9587 |
| 2025-12-18 | 1.2906 | 1.9442 |
| 2025-12-17 | 1.2893 | 1.9429 |
| 2025-12-16 | 1.2744 | 1.9280 |
| 2025-12-15 | 1.2949 | 1.9485 |
| 2025-12-12 | 1.2953 | 1.9489 |
| 2025-12-11 | 1.2837 | 1.9373 |
| 2025-12-10 | 1.2985 | 1.9521 |
| 2025-12-09 | 1.2930 | 1.9466 |
| 2025-12-08 | 1.3037 | 1.9573 |
| 2025-12-05 | 1.2957 | 1.9493 |
| 2025-12-04 | 1.2852 | 1.9388 |
| 2025-12-03 | 1.2851 | 1.9387 |
| 2025-12-02 | 1.2985 | 1.9521 |
| 2025-12-01 | 1.3106 | 1.9642 |
| 2025-11-28 | 1.3015 | 1.9551 |
| 2025-11-27 | 1.2987 | 1.9523 |
| 2025-11-26 | 1.2993 | 1.9529 |
| 2025-11-25 | 1.3116 | 1.9652 |
| 2025-11-24 | 1.3136 | 1.9672 |
| 2025-11-21 | 1.2862 | 1.9398 |
| 2025-11-20 | 1.3085 | 1.9621 |
| 2025-11-19 | 1.3265 | 1.9801 |
| 2025-11-18 | 1.3219 | 1.9755 |
| 2025-11-17 | 1.3372 | 1.9908 |
| 2025-11-14 | 1.3251 | 1.9787 |
| 2025-11-13 | 1.3329 | 1.9865 |
| 2025-11-12 | 1.3180 | 1.9716 |
| 2025-11-11 | 1.3313 | 1.9849 |
| 2025-11-10 | 1.3353 | 1.9889 |
| 2025-11-07 | 1.3310 | 1.9846 |
| 2025-11-06 | 1.3324 | 1.9860 |
| 2025-11-05 | 1.3190 | 1.9726 |
| 2025-11-04 | 1.3190 | 1.9726 |
| 2025-11-03 | 1.3382 | 1.9918 |
| 2025-10-31 | 1.3433 | 1.9969 |
| 2025-10-30 | 1.3461 | 1.9997 |
| 2025-10-29 | 1.3658 | 2.0194 |
| 2025-10-28 | 1.3594 | 2.0130 |
| 2025-10-27 | 1.3505 | 2.0041 |
| 2025-10-24 | 1.3340 | 1.9876 |
| 2025-10-23 | 1.3166 | 1.9702 |
| 2025-10-22 | 1.3172 | 1.9708 |
| 2025-10-21 | 1.3338 | 1.9874 |
| 2025-10-20 | 1.3274 | 1.9810 |
| 2025-10-17 | 1.3293 | 1.9829 |
| 2025-10-16 | 1.3726 | 2.0262 |
| 2025-10-15 | 1.3827 | 2.0363 |
| 2025-10-14 | 1.3759 | 2.0295 |
| 2025-10-13 | 1.4072 | 2.0608 |
| 2025-10-10 | 1.3900 | 2.0436 |
| 2025-10-09 | 1.4145 | 2.0681 |
| 2025-09-30 | 1.3969 | 2.0505 |
| 2025-09-29 | 1.3513 | 2.0049 |
| 2025-09-26 | 1.3359 | 1.9895 |
| 2025-09-25 | 1.3343 | 1.9879 |
| 2025-09-24 | 1.3318 | 1.9854 |
| 2025-09-23 | 1.3152 | 1.9688 |
| 2025-09-22 | 1.3230 | 1.9766 |
| 2025-09-19 | 1.3203 | 1.9739 |
| 2025-09-18 | 1.3023 | 1.9559 |
| 2025-09-17 | 1.3016 | 1.9552 |
| 2025-09-16 | 1.2986 | 1.9522 |
| 2025-09-15 | 1.3004 | 1.9540 |
| 2025-09-12 | 1.3091 | 1.9627 |
| 2025-09-11 | 1.3112 | 1.9648 |
| 2025-09-10 | 1.2888 | 1.9424 |
| 2025-09-09 | 1.2882 | 1.9418 |
| 2025-09-08 | 1.2967 | 1.9503 |
| 2025-09-05 | 1.2775 | 1.9311 |
| 2025-09-04 | 1.2453 | 1.8989 |
| 2025-09-03 | 1.2813 | 1.9349 |
| 2025-09-02 | 1.3353 | 1.9889 |
| 2025-09-01 | 1.3627 | 2.0163 |
| 2025-08-29 | 1.3476 | 2.0012 |
| 2025-08-28 | 1.3385 | 1.9921 |
| 2025-08-27 | 1.3207 | 1.9743 |
| 2025-08-26 | 1.3431 | 1.9967 |
| 2025-08-25 | 1.3583 | 2.0119 |
| 2025-08-22 | 1.3337 | 1.9873 |
| 2025-08-21 | 1.3082 | 1.9618 |
| 2025-08-20 | 1.3074 | 1.9610 |
| 2025-08-19 | 1.2923 | 1.9459 |
| 2025-08-18 | 1.3042 | 1.9578 |
| 2025-08-15 | 1.2821 | 1.9357 |
| 2025-08-14 | 1.2704 | 1.9240 |
| 2025-08-13 | 1.2863 | 1.9399 |
| 2025-08-12 | 1.2753 | 1.9289 |
| 2025-08-11 | 1.2844 | 1.9380 |
| 2025-08-08 | 1.2738 | 1.9274 |
| 2025-08-07 | 1.2823 | 1.9359 |
| 2025-08-06 | 1.2917 | 1.9453 |
| 2025-08-05 | 1.2745 | 1.9281 |
| 2025-08-04 | 1.2767 | 1.9303 |
| 2025-08-01 | 1.2545 | 1.9081 |
| 2025-07-31 | 1.2626 | 1.9162 |
| 2025-07-30 | 1.2779 | 1.9315 |
| 2025-07-29 | 1.2916 | 1.9452 |
| 2025-07-28 | 1.2800 | 1.9336 |
| 2025-07-25 | 1.2674 | 1.9210 |
| 2025-07-24 | 1.2696 | 1.9232 |
| 2025-07-23 | 1.2550 | 1.9086 |
| 2025-07-22 | 1.2697 | 1.9233 |
| 2025-07-21 | 1.2608 | 1.9144 |
| 2025-07-18 | 1.2522 | 1.9058 |
| 2025-07-17 | 1.2368 | 1.8904 |
| 2025-07-16 | 1.2118 | 1.8654 |
| 2025-07-15 | 1.2146 | 1.8682 |
| 2025-07-14 | 1.2129 | 1.8665 |
| 2025-07-11 | 1.2127 | 1.8663 |
| 2025-07-10 | 1.2061 | 1.8597 |
| 2025-07-09 | 1.2077 | 1.8613 |
| 2025-07-08 | 1.2175 | 1.8711 |
