华泰柏瑞价值增长混合A(460005)
2026-07-10
3.9337
-0.3824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 3.9337 | 5.9321 |
| 2026-07-09 | 3.9488 | 5.9472 |
| 2026-07-08 | 3.9131 | 5.9115 |
| 2026-07-07 | 4.0255 | 6.0239 |
| 2026-07-06 | 4.0883 | 6.0867 |
| 2026-07-03 | 4.1423 | 6.1407 |
| 2026-07-02 | 4.1706 | 6.1690 |
| 2026-07-01 | 4.4208 | 6.4192 |
| 2026-06-30 | 4.5064 | 6.5048 |
| 2026-06-29 | 4.3171 | 6.3155 |
| 2026-06-26 | 4.3090 | 6.3074 |
| 2026-06-25 | 4.4398 | 6.4382 |
| 2026-06-24 | 4.3666 | 6.3650 |
| 2026-06-23 | 4.3670 | 6.3654 |
| 2026-06-22 | 4.4270 | 6.4254 |
| 2026-06-18 | 4.3783 | 6.3767 |
| 2026-06-17 | 4.3529 | 6.3513 |
| 2026-06-16 | 4.3274 | 6.3258 |
| 2026-06-15 | 4.2817 | 6.2801 |
| 2026-06-12 | 4.1451 | 6.1435 |
| 2026-06-11 | 4.0986 | 6.0970 |
| 2026-06-10 | 4.1277 | 6.1261 |
| 2026-06-09 | 4.2226 | 6.2210 |
| 2026-06-08 | 4.1544 | 6.1528 |
| 2026-06-05 | 4.3010 | 6.2994 |
| 2026-06-04 | 4.3086 | 6.3070 |
| 2026-06-03 | 4.3539 | 6.3523 |
| 2026-06-02 | 4.3632 | 6.3616 |
| 2026-06-01 | 4.3703 | 6.3687 |
| 2026-05-29 | 4.3900 | 6.3884 |
| 2026-05-28 | 4.5131 | 6.5115 |
| 2026-05-27 | 4.4435 | 6.4419 |
| 2026-05-26 | 4.4816 | 6.4800 |
| 2026-05-25 | 4.5307 | 6.5291 |
| 2026-05-22 | 4.5046 | 6.5030 |
| 2026-05-21 | 4.3799 | 6.3783 |
| 2026-05-20 | 4.5081 | 6.5065 |
| 2026-05-19 | 4.5005 | 6.4989 |
| 2026-05-18 | 4.4664 | 6.4648 |
| 2026-05-15 | 4.4608 | 6.4592 |
| 2026-05-14 | 4.4816 | 6.4800 |
| 2026-05-13 | 4.5788 | 6.5772 |
| 2026-05-12 | 4.4964 | 6.4948 |
| 2026-05-11 | 4.5314 | 6.5298 |
| 2026-05-08 | 4.4902 | 6.4886 |
| 2026-05-07 | 4.5323 | 6.5307 |
| 2026-05-06 | 4.4976 | 6.4960 |
| 2026-04-30 | 4.4038 | 6.4022 |
| 2026-04-29 | 4.4276 | 6.4260 |
| 2026-04-28 | 4.3817 | 6.3801 |
| 2026-04-27 | 4.4035 | 6.4019 |
| 2026-04-24 | 4.3997 | 6.3981 |
| 2026-04-23 | 4.4208 | 6.4192 |
| 2026-04-22 | 4.4417 | 6.4401 |
| 2026-04-21 | 4.3989 | 6.3973 |
| 2026-04-20 | 4.4241 | 6.4225 |
| 2026-04-17 | 4.4062 | 6.4046 |
| 2026-04-16 | 4.3891 | 6.3875 |
| 2026-04-15 | 4.3192 | 6.3176 |
| 2026-04-14 | 4.3228 | 6.3212 |
| 2026-04-13 | 4.2706 | 6.2690 |
| 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 |
