华泰柏瑞价值增长混合A(460005)
2026-01-28
4.3149
-0.9822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 3.7610 | 5.7594 |
| 2025-10-14 | 3.7031 | 5.7015 |
| 2025-10-13 | 3.7988 | 5.7972 |
| 2025-10-10 | 3.7866 | 5.7850 |
| 2025-10-09 | 3.8490 | 5.8474 |
| 2025-09-30 | 3.8041 | 5.8025 |
| 2025-09-29 | 3.7735 | 5.7719 |
| 2025-09-26 | 3.7439 | 5.7423 |
| 2025-09-25 | 3.8109 | 5.8093 |
| 2025-09-24 | 3.8175 | 5.8159 |
| 2025-09-23 | 3.7467 | 5.7451 |
| 2025-09-22 | 3.7973 | 5.7957 |
| 2025-09-19 | 3.7781 | 5.7765 |
| 2025-09-18 | 3.8003 | 5.7987 |
| 2025-09-17 | 3.8390 | 5.8374 |
| 2025-09-16 | 3.8273 | 5.8257 |
| 2025-09-15 | 3.8124 | 5.8108 |
| 2025-09-12 | 3.8511 | 5.8495 |
| 2025-09-11 | 3.8141 | 5.8125 |
| 2025-09-10 | 3.7299 | 5.7283 |
| 2025-09-09 | 3.7194 | 5.7178 |
| 2025-09-08 | 3.7393 | 5.7377 |
| 2025-09-05 | 3.7506 | 5.7490 |
| 2025-09-04 | 3.6485 | 5.6469 |
| 2025-09-03 | 3.7728 | 5.7712 |
| 2025-09-02 | 3.7992 | 5.7976 |
| 2025-09-01 | 3.8684 | 5.8668 |
| 2025-08-29 | 3.8382 | 5.8366 |
| 2025-08-28 | 3.8504 | 5.8488 |
| 2025-08-27 | 3.7507 | 5.7491 |
| 2025-08-26 | 3.7827 | 5.7811 |
| 2025-08-25 | 3.8395 | 5.8379 |
| 2025-08-22 | 3.7375 | 5.7359 |
| 2025-08-21 | 3.6093 | 5.6077 |
| 2025-08-20 | 3.6180 | 5.6164 |
| 2025-08-19 | 3.5841 | 5.5825 |
| 2025-08-18 | 3.6047 | 5.6031 |
| 2025-08-15 | 3.5706 | 5.5690 |
| 2025-08-14 | 3.5158 | 5.5142 |
| 2025-08-13 | 3.5527 | 5.5511 |
| 2025-08-12 | 3.4740 | 5.4724 |
| 2025-08-11 | 3.4516 | 5.4500 |
| 2025-08-08 | 3.4102 | 5.4086 |
| 2025-08-07 | 3.4035 | 5.4019 |
| 2025-08-06 | 3.4274 | 5.4258 |
| 2025-08-05 | 3.4064 | 5.4048 |
| 2025-08-04 | 3.4077 | 5.4061 |
