华泰柏瑞价值增长混合A(460005)
2026-04-10
4.2540
1.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 4.2540 | 6.2524 |
| 2026-04-09 | 4.2114 | 6.2098 |
| 2026-04-08 | 4.2183 | 6.2167 |
| 2026-04-07 | 4.0277 | 6.0261 |
| 2026-04-03 | 4.0102 | 6.0086 |
| 2026-04-02 | 4.0665 | 6.0649 |
| 2026-04-01 | 4.1315 | 6.1299 |
| 2026-03-31 | 4.0360 | 6.0344 |
| 2026-03-30 | 4.1118 | 6.1102 |
| 2026-03-27 | 4.1055 | 6.1039 |
| 2026-03-26 | 4.0552 | 6.0536 |
| 2026-03-25 | 4.1122 | 6.1106 |
| 2026-03-24 | 4.0381 | 6.0365 |
| 2026-03-23 | 3.9011 | 5.8995 |
| 2026-03-20 | 4.1049 | 6.1033 |
| 2026-03-19 | 4.1774 | 6.1758 |
| 2026-03-18 | 4.3238 | 6.3222 |
| 2026-03-17 | 4.2759 | 6.2743 |
| 2026-03-16 | 4.3771 | 6.3755 |
| 2026-03-13 | 4.4123 | 6.4107 |
| 2026-03-12 | 4.4455 | 6.4439 |
| 2026-03-11 | 4.5048 | 6.5032 |
| 2026-03-10 | 4.5232 | 6.5216 |
| 2026-03-09 | 4.4340 | 6.4324 |
| 2026-03-06 | 4.5154 | 6.5138 |
| 2026-03-05 | 4.4754 | 6.4738 |
| 2026-03-04 | 4.3492 | 6.3476 |
| 2026-03-03 | 4.3518 | 6.3502 |
| 2026-03-02 | 4.5279 | 6.5263 |
| 2026-02-27 | 4.5673 | 6.5657 |
| 2026-02-26 | 4.5511 | 6.5495 |
| 2026-02-25 | 4.4714 | 6.4698 |
| 2026-02-24 | 4.4233 | 6.4217 |
| 2026-02-13 | 4.3219 | 6.3203 |
| 2026-02-12 | 4.3670 | 6.3654 |
| 2026-02-11 | 4.2957 | 6.2941 |
| 2026-02-10 | 4.3014 | 6.2998 |
| 2026-02-09 | 4.3049 | 6.3033 |
| 2026-02-06 | 4.2096 | 6.2080 |
| 2026-02-05 | 4.2087 | 6.2071 |
| 2026-02-04 | 4.2746 | 6.2730 |
| 2026-02-03 | 4.2358 | 6.2342 |
| 2026-02-02 | 4.1018 | 6.1002 |
| 2026-01-30 | 4.2095 | 6.2079 |
| 2026-01-29 | 4.2244 | 6.2228 |
| 2026-01-28 | 4.3149 | 6.3133 |
| 2026-01-27 | 4.3577 | 6.3561 |
| 2026-01-26 | 4.3530 | 6.3514 |
| 2026-01-23 | 4.3859 | 6.3843 |
| 2026-01-22 | 4.3207 | 6.3191 |
| 2026-01-21 | 4.3048 | 6.3032 |
| 2026-01-20 | 4.2555 | 6.2539 |
| 2026-01-19 | 4.2889 | 6.2873 |
| 2026-01-16 | 4.1920 | 6.1904 |
| 2026-01-15 | 4.1254 | 6.1238 |
| 2026-01-14 | 4.0946 | 6.0930 |
| 2026-01-13 | 4.0936 | 6.0920 |
| 2026-01-12 | 4.1525 | 6.1509 |
| 2026-01-09 | 4.1005 | 6.0989 |
| 2026-01-08 | 4.0438 | 6.0422 |
| 2026-01-07 | 4.0348 | 6.0332 |
| 2026-01-06 | 4.0007 | 5.9991 |
| 2026-01-05 | 3.9444 | 5.9428 |
| 2025-12-31 | 3.8948 | 5.8932 |
| 2025-12-30 | 3.8933 | 5.8917 |
| 2025-12-29 | 3.8764 | 5.8748 |
| 2025-12-26 | 3.8524 | 5.8508 |
| 2025-12-25 | 3.8681 | 5.8665 |
| 2025-12-24 | 3.8242 | 5.8226 |
| 2025-12-23 | 3.7829 | 5.7813 |
| 2025-12-22 | 3.7715 | 5.7699 |
| 2025-12-19 | 3.7464 | 5.7448 |
| 2025-12-18 | 3.6996 | 5.6980 |
| 2025-12-17 | 3.7132 | 5.7116 |
| 2025-12-16 | 3.6603 | 5.6587 |
| 2025-12-15 | 3.7471 | 5.7455 |
| 2025-12-12 | 3.7607 | 5.7591 |
| 2025-12-11 | 3.7122 | 5.7106 |
| 2025-12-10 | 3.7408 | 5.7392 |
| 2025-12-09 | 3.7391 | 5.7375 |
| 2025-12-08 | 3.7624 | 5.7608 |
| 2025-12-05 | 3.7307 | 5.7291 |
| 2025-12-04 | 3.6526 | 5.6510 |
| 2025-12-03 | 3.6572 | 5.6556 |
| 2025-12-02 | 3.6607 | 5.6591 |
| 2025-12-01 | 3.6860 | 5.6844 |
| 2025-11-28 | 3.6594 | 5.6578 |
| 2025-11-27 | 3.6189 | 5.6173 |
| 2025-11-26 | 3.6130 | 5.6114 |
| 2025-11-25 | 3.6417 | 5.6401 |
| 2025-11-24 | 3.6068 | 5.6052 |
| 2025-11-21 | 3.5552 | 5.5536 |
| 2025-11-20 | 3.6800 | 5.6784 |
| 2025-11-19 | 3.7223 | 5.7207 |
| 2025-11-18 | 3.7439 | 5.7423 |
| 2025-11-17 | 3.8193 | 5.8177 |
| 2025-11-14 | 3.8186 | 5.8170 |
| 2025-11-13 | 3.8710 | 5.8694 |
| 2025-11-12 | 3.8332 | 5.8316 |
| 2025-11-11 | 3.8992 | 5.8976 |
| 2025-11-10 | 3.9039 | 5.9023 |
| 2025-11-07 | 3.8793 | 5.8777 |
| 2025-11-06 | 3.8559 | 5.8543 |
| 2025-11-05 | 3.7803 | 5.7787 |
| 2025-11-04 | 3.7333 | 5.7317 |
| 2025-11-03 | 3.7697 | 5.7681 |
| 2025-10-31 | 3.7561 | 5.7545 |
| 2025-10-30 | 3.8120 | 5.8104 |
| 2025-10-29 | 3.8496 | 5.8480 |
| 2025-10-28 | 3.8080 | 5.8064 |
| 2025-10-27 | 3.8354 | 5.8338 |
| 2025-10-24 | 3.7833 | 5.7817 |
| 2025-10-23 | 3.6893 | 5.6877 |
| 2025-10-22 | 3.6991 | 5.6975 |
| 2025-10-21 | 3.7134 | 5.7118 |
| 2025-10-20 | 3.6130 | 5.6114 |
| 2025-10-17 | 3.5798 | 5.5782 |
| 2025-10-16 | 3.7273 | 5.7257 |
