| 华泰柏瑞科技创新A(019051)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3321 | 1.3321 | -- | | 2025-08-12 | 1.2868 | 1.2868 | 1.14% | | 2025-08-11 | 1.2723 | 1.2723 | -- | | 2025-08-07 | 1.2668 | 1.2668 | -- | | 2025-08-05 | 1.2726 | 1.2726 | 0.08% | | 2025-08-04 | 1.2716 | 1.2716 | 0.56% | | 2025-08-01 | 1.2645 | 1.2645 | -0.52% | | 2025-07-31 | 1.2711 | 1.2711 | -0.42% | | 2025-07-30 | 1.2765 | 1.2765 | -- | | 2025-07-21 | 1.2309 | 1.2309 | -- | | 2025-07-17 | 1.2165 | 1.2165 | 2.48% | | 2025-07-16 | 1.1871 | 1.1871 | -- | | 2025-07-14 | 1.1602 | 1.1602 | -- | | 2025-07-10 | 1.1484 | 1.1484 | -0.17% | | 2025-07-09 | 1.1503 | 1.1503 | -- | | 2025-07-04 | 1.1495 | 1.1495 | -- | | 2025-07-02 | 1.1361 | 1.1361 | -- | | 2025-06-30 | 1.1488 | 1.1488 | 0.55% | | 2025-06-27 | 1.1425 | 1.1425 | -- | | 2025-06-20 | 1.1090 | 1.1090 | -- | | 2025-06-16 | 1.1347 | 1.1347 | -- | | 2025-06-12 | 1.1476 | 1.1476 | -0.01% | | 2025-06-11 | 1.1477 | 1.1477 | -- | | 2025-06-09 | 1.1444 | 1.1444 | -- | | 2025-06-03 | 1.1053 | 1.1053 | 0.64% | | 2025-05-30 | 1.0983 | 1.0983 | -1.02% | | 2025-05-29 | 1.1096 | 1.1096 | -- | | 2025-05-27 | 1.0978 | 1.0978 | -- | | 2025-05-23 | 1.1144 | 1.1144 | -0.30% | | 2025-05-22 | 1.1178 | 1.1178 | -- | | 2025-05-13 | 1.0996 | 1.0996 | -- | | 2025-05-09 | 1.0957 | 1.0957 | -- | | 2025-05-07 | 1.1022 | 1.1022 | -- | | 2025-04-30 | 1.1036 | 1.1036 | 1.11% | | 2025-04-29 | 1.0915 | 1.0915 | 0.22% | | 2025-04-28 | 1.0891 | 1.0891 | -1.27% | | 2025-04-25 | 1.1031 | 1.1031 | -- | | 2025-04-21 | 1.0769 | 1.0769 | 1.05% | | 2025-04-18 | 1.0657 | 1.0657 | -- | | 2025-04-15 | 1.0789 | 1.0789 | -- | | 2025-04-10 | 1.0394 | 1.0394 | 2.57% | | 2025-04-09 | 1.0134 | 1.0134 | 2.18% | | 2025-04-08 | 0.9918 | 0.9918 | -- | | 2025-03-31 | 1.1175 | 1.1175 | -- | | 2025-03-25 | 1.1335 | 1.1335 | -1.88% | | 2025-03-24 | 1.1552 | 1.1552 | -- | | 2025-03-20 | 1.1863 | 1.1863 | -1.18% | | 2025-03-19 | 1.2005 | 1.2005 | -0.13% | | 2025-03-18 | 1.2021 | 1.2021 | 0.74% | | 2025-03-17 | 1.1933 | 1.1933 | -- | | 2025-03-13 | 1.1747 | 1.1747 | -0.80% | | 2025-03-12 | 1.1842 | 1.1842 | -0.22% | | 2025-03-11 | 1.1868 | 1.1868 | 0.82% | | 2025-03-10 | 1.1771 | 1.1771 | -1.70% | | 2025-03-07 | 1.1975 | 1.1975 | -1.01% | | 2025-03-06 | 1.2097 | 1.2097 | -- | | 2025-02-24 | 1.2157 | 1.2157 | -- | | 2025-02-20 | 1.1880 | 1.1880 | -- | | 2025-02-14 | 1.1640 | 1.1640 | -- | | 2025-02-11 | 1.1478 | 1.1478 | -0.94% | | 2025-02-10 | 1.1587 | 1.1587 | 1.16% | | 2025-02-07 | 1.1454 | 1.1454 | -- | | 2025-02-05 | 1.0826 | 1.0826 | 1.61% | | 2025-01-27 | 1.0654 | 1.0654 | -2.44% | | 2025-01-24 | 1.0920 | 1.0920 | 1.81% | | 2025-01-23 | 1.0726 | 1.0726 | -- | | 2025-01-21 | 1.0949 | 1.0949 | -- | | 2025-01-17 | 1.0544 | 1.0544 | -- | | 2025-01-13 | 1.0089 | 1.0089 | 0.38% | | 2025-01-10 | 1.0051 | 1.0051 | -1.41% | | 2025-01-09 | 1.0195 | 1.0195 | 0.54% | | 2025-01-08 | 1.0140 | 1.0140 | -0.70% | | 2025-01-07 | 1.0211 | 1.0211 | 1.35% | | 2025-01-06 | 1.0075 | 1.0075 | -- | | 2025-01-02 | 1.0185 | 1.0185 | -- | | 2024-12-23 | 1.0455 | 1.0455 | -- | | 2024-12-17 | 1.0431 | 1.0431 | -0.74% | | 2024-12-16 | 1.0509 | 1.0509 | -- | | 2024-12-11 | 1.0717 | 1.0717 | 0.21% | | 2024-12-10 | 1.0695 | 1.0695 | -0.54% | | 2024-12-09 | 1.0753 | 1.0753 | 1.36% | | 2024-12-06 | 1.0609 | 1.0609 | 0.41% | | 2024-12-05 | 1.0566 | 1.0566 | 0.03% | | 2024-12-04 | 1.0563 | 1.0563 | -0.66% | | 2024-12-03 | 1.0633 | 1.0633 | -0.56% | | 2024-12-02 | 1.0693 | 1.0693 | 2.35% | | 2024-11-29 | 1.0447 | 1.0447 | 1.48% | | 2024-11-28 | 1.0295 | 1.0295 | -1.45% | | 2024-11-27 | 1.0446 | 1.0446 | 1.99% | | 2024-11-26 | 1.0242 | 1.0242 | -1.77% | | 2024-11-25 | 1.0427 | 1.0427 | 0.43% | | 2024-11-22 | 1.0382 | 1.0382 | -3.45% | | 2024-11-21 | 1.0753 | 1.0753 | -0.35% | | 2024-11-20 | 1.0791 | 1.0791 | 1.06% | | 2024-11-19 | 1.0678 | 1.0678 | 1.70% | | 2024-11-18 | 1.0500 | 1.0500 | -0.84% | | 2024-11-15 | 1.0589 | 1.0589 | -2.10% | | 2024-11-14 | 1.0816 | 1.0816 | -2.66% | | 2024-11-13 | 1.1111 | 1.1111 | 0.41% | | 2024-11-12 | 1.1066 | 1.1066 | -1.54% | | 2024-11-11 | 1.1239 | 1.1239 | 1.93% | | 2024-11-08 | 1.1026 | 1.1026 | -0.24% | | 2024-11-07 | 1.1052 | 1.1052 | 1.59% | | 2024-11-06 | 1.0879 | 1.0879 | -0.92% | | 2024-11-05 | 1.0980 | 1.0980 | 3.05% | | 2024-11-04 | 1.0655 | 1.0655 | 2.36% | | 2024-11-01 | 1.0409 | 1.0409 | -2.02% | | 2024-10-31 | 1.0624 | 1.0624 | 0.30% | | 2024-10-30 | 1.0592 | 1.0592 | -0.68% | | 2024-10-29 | 1.0665 | 1.0665 | -0.46% | | 2024-10-28 | 1.0714 | 1.0714 | -0.10% | | 2024-10-25 | 1.0725 | 1.0725 | 1.78% | | 2024-10-24 | 1.0537 | 1.0537 | -1.80% | | 2024-10-23 | 1.0730 | 1.0730 | 1.35% | | 2024-10-22 | 1.0587 | 1.0587 | 1.51% | | 2024-10-21 | 1.0430 | 1.0430 | -0.66% | | 2024-10-18 | 1.0499 | 1.0499 | 5.03% | | 2024-10-17 | 0.9996 | 0.9996 | -0.46% | | 2024-10-16 | 1.0042 | 1.0042 | -0.85% | | 2024-10-15 | 1.0128 | 1.0128 | -3.08% | | 2024-10-14 | 1.0450 | 1.0450 | 0.90% | | 2024-10-11 | 1.0357 | 1.0357 | -2.80% | | 2024-10-10 | 1.0655 | 1.0655 | 0.33% | | 2024-10-09 | 1.0620 | 1.0620 | -5.85% | | 2024-10-08 | 1.1280 | 1.1280 | 8.27% | | 2024-09-30 | 1.0418 | 1.0418 | 8.30% | | 2024-09-27 | 0.9620 | 0.9620 | 5.74% | | 2024-09-26 | 0.9098 | 0.9098 | 2.88% | | 2024-09-25 | 0.8843 | 0.8843 | -- | | 2024-09-19 | 0.8691 | 0.8691 | 0.56% | | 2024-09-18 | 0.8643 | 0.8643 | 0.72% | | 2024-09-13 | 0.8581 | 0.8581 | -1.11% | | 2024-09-12 | 0.8677 | 0.8677 | -0.09% | | 2024-09-11 | 0.8685 | 0.8685 | 1.63% | | 2024-09-10 | 0.8546 | 0.8546 | -0.05% | | 2024-09-09 | 0.8550 | 0.8550 | -0.36% | | 2024-09-06 | 0.8581 | 0.8581 | -1.17% | | 2024-09-05 | 0.8683 | 0.8683 | 0.01% | | 2024-09-04 | 0.8682 | 0.8682 | -0.46% |
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