华泰柏瑞积极成长混合(460002)
2026-02-13
1.5910
0.9326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5910 | 2.2446 |
| 2026-02-12 | 1.5763 | 2.2299 |
| 2026-02-11 | 1.5449 | 2.1985 |
| 2026-02-10 | 1.5464 | 2.2000 |
| 2026-02-09 | 1.5309 | 2.1845 |
| 2026-02-06 | 1.5129 | 2.1665 |
| 2026-02-05 | 1.5280 | 2.1816 |
| 2026-02-04 | 1.5412 | 2.1948 |
| 2026-02-03 | 1.5290 | 2.1826 |
| 2026-02-02 | 1.4849 | 2.1385 |
| 2026-01-30 | 1.5317 | 2.1853 |
| 2026-01-29 | 1.5470 | 2.2006 |
| 2026-01-28 | 1.5623 | 2.2159 |
| 2026-01-27 | 1.5569 | 2.2105 |
| 2026-01-26 | 1.5258 | 2.1794 |
| 2026-01-23 | 1.5497 | 2.2033 |
| 2026-01-22 | 1.5450 | 2.1986 |
| 2026-01-21 | 1.5250 | 2.1786 |
| 2026-01-20 | 1.5001 | 2.1537 |
| 2026-01-19 | 1.5150 | 2.1686 |
| 2026-01-16 | 1.4727 | 2.1263 |
| 2026-01-15 | 1.4817 | 2.1353 |
| 2026-01-14 | 1.4646 | 2.1182 |
| 2026-01-13 | 1.4672 | 2.1208 |
| 2026-01-12 | 1.5203 | 2.1739 |
| 2026-01-09 | 1.4860 | 2.1396 |
| 2026-01-08 | 1.4564 | 2.1100 |
| 2026-01-07 | 1.4271 | 2.0807 |
| 2026-01-06 | 1.4329 | 2.0865 |
| 2026-01-05 | 1.3902 | 2.0438 |
| 2025-12-31 | 1.3558 | 2.0094 |
| 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 |
