行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞积极成长混合A(460002)

2021-09-17     1.4430-1.3603%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.44302.0403
2021-09-161.46292.0602
2021-09-151.50942.1067
2021-09-141.49282.0901
2021-09-131.51522.1125
2021-09-101.53292.1302
2021-09-091.53932.1366
2021-09-081.51722.1145
2021-09-071.54992.1472
2021-09-061.52392.1212
2021-09-031.51322.1105
2021-09-021.58032.1776
2021-09-011.55392.1512
2021-08-311.63632.2336
2021-08-301.63382.2311
2021-08-271.58852.1858
2021-08-261.60192.1992
2021-08-251.61582.2131
2021-08-241.63582.2331
2021-08-231.63172.2290
2021-08-201.56362.1609
2021-08-191.57322.1705
2021-08-181.54382.1411
2021-08-171.49612.0934
2021-08-161.52112.1184
2021-08-131.53772.1350
2021-08-121.55262.1499
2021-08-111.58612.1834
2021-08-101.60162.1989
2021-08-091.56502.1623
2021-08-061.55742.1547
2021-08-051.55782.1551
2021-08-041.50802.1053
2021-08-031.45832.0556
2021-08-021.48912.0864
2021-07-301.42712.0244
2021-07-291.42542.0227
2021-07-281.36611.9634
2021-07-271.42672.0240
2021-07-261.45172.0490
2021-07-231.44662.0439
2021-07-221.42902.0263
2021-07-211.41342.0107
2021-07-201.37181.9691
2021-07-191.35481.9521
2021-07-161.36131.9586
2021-07-151.34181.9391
2021-07-141.32931.9266
2021-07-131.36671.9640
2021-07-121.37491.9722
2021-07-091.35441.9517
2021-07-081.33721.9345
2021-07-071.31491.9122
2021-07-061.26911.8664
2021-07-051.27301.8703
2021-07-021.25121.8485
2021-07-011.28791.8852
2021-06-301.30881.9061
2021-06-291.30271.9000
2021-06-281.31261.9099
2021-06-251.29651.8938
2021-06-241.28361.8809
2021-06-231.29571.8930
2021-06-221.28711.8844
2021-06-211.28561.8829
2021-06-181.26371.8610
2021-06-171.25551.8528
2021-06-161.24851.8458
2021-06-151.27681.8741
2021-06-111.28341.8807
2021-06-101.29411.8914
2021-06-091.27981.8771
2021-06-081.27281.8701
2021-06-071.28251.8798
2021-06-041.27761.8749
2021-06-031.26901.8663
2021-06-021.28611.8834
2021-06-011.30701.9043
2021-05-311.30851.9058
2021-05-281.27621.8735
2021-05-271.27741.8747
2021-05-261.27841.8757
2021-05-251.28601.8833
2021-05-241.25611.8534
2021-05-211.24311.8404
2021-05-201.25371.8510
2021-05-191.25831.8556
2021-05-181.25121.8485
2021-05-171.24481.8421
2021-05-141.23541.8327
2021-05-131.20861.8059
2021-05-121.21891.8162
2021-05-111.20921.8065
2021-05-101.20601.8033
2021-05-071.20361.8009
2021-05-061.22861.8259
2021-04-301.22271.8200
2021-04-291.22531.8226
2021-04-281.21601.8133
2021-04-271.20081.7981
2021-04-261.20411.8014
2021-04-231.21271.8100
2021-04-221.20821.8055
2021-04-211.20841.8057
2021-04-201.20911.8064
2021-04-191.20931.8066
2021-04-161.18771.7850
2021-04-151.18201.7793
2021-04-141.18391.7812
2021-04-131.17441.7717
2021-04-121.17931.7766
2021-04-091.20931.8066
2021-04-081.21701.8143
2021-04-071.21691.8142
2021-04-061.22311.8204
2021-04-021.22141.8187
2021-04-011.20881.8061
2021-03-311.19661.7939
2021-03-301.20561.8029
2021-03-291.20091.7982