华泰柏瑞积极成长混合(460002)
2026-04-17
1.4951
0.8023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.4951 | 2.1487 |
| 2026-04-16 | 1.4832 | 2.1368 |
| 2026-04-15 | 1.4734 | 2.1270 |
| 2026-04-14 | 1.4904 | 2.1440 |
| 2026-04-13 | 1.4823 | 2.1359 |
| 2026-04-10 | 1.4637 | 2.1173 |
| 2026-04-09 | 1.4322 | 2.0858 |
| 2026-04-08 | 1.4464 | 2.1000 |
| 2026-04-07 | 1.3998 | 2.0534 |
| 2026-04-03 | 1.3982 | 2.0518 |
| 2026-04-02 | 1.4120 | 2.0656 |
| 2026-04-01 | 1.4286 | 2.0822 |
| 2026-03-31 | 1.4140 | 2.0676 |
| 2026-03-30 | 1.4324 | 2.0860 |
| 2026-03-27 | 1.4273 | 2.0809 |
| 2026-03-26 | 1.4134 | 2.0670 |
| 2026-03-25 | 1.4316 | 2.0852 |
| 2026-03-24 | 1.4086 | 2.0622 |
| 2026-03-23 | 1.3927 | 2.0463 |
| 2026-03-20 | 1.4375 | 2.0911 |
| 2026-03-19 | 1.4565 | 2.1101 |
| 2026-03-18 | 1.4903 | 2.1439 |
| 2026-03-17 | 1.4830 | 2.1366 |
| 2026-03-16 | 1.5123 | 2.1659 |
| 2026-03-13 | 1.5135 | 2.1671 |
| 2026-03-12 | 1.5334 | 2.1870 |
| 2026-03-11 | 1.5494 | 2.2030 |
| 2026-03-10 | 1.5590 | 2.2126 |
| 2026-03-09 | 1.5441 | 2.1977 |
| 2026-03-06 | 1.5702 | 2.2238 |
| 2026-03-05 | 1.5623 | 2.2159 |
| 2026-03-04 | 1.5620 | 2.2156 |
| 2026-03-03 | 1.5607 | 2.2143 |
| 2026-03-02 | 1.6285 | 2.2821 |
| 2026-02-27 | 1.6088 | 2.2624 |
| 2026-02-26 | 1.6216 | 2.2752 |
| 2026-02-25 | 1.6108 | 2.2644 |
| 2026-02-24 | 1.6036 | 2.2572 |
| 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 |
