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华泰柏瑞积极成长混合A (华泰成长A 460002) 开放型 混合型
加入自选基金最新净值：1.1839
0.0095 0.81%- 1.7812
- 8次/共0.60元
- 8.51亿
- 混合型
- 偏股型基金
- 陆从珍
- 华泰柏瑞
- 2007-05-22
- 1元
华泰柏瑞积极成长混合A(460002)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-14 | 1.1839 | 1.7812 | 0.81% |
| 2021-04-13 | 1.1744 | 1.7717 | -0.42% |
| 2021-04-12 | 1.1793 | 1.7766 | -2.48% |
| 2021-04-09 | 1.2093 | 1.8066 | -0.63% |
| 2021-04-08 | 1.2170 | 1.8143 | 0.01% |
| 2021-04-07 | 1.2169 | 1.8142 | -0.51% |
| 2021-04-06 | 1.2231 | 1.8204 | 0.14% |
| 2021-04-02 | 1.2214 | 1.8187 | 1.04% |
| 2021-04-01 | 1.2088 | 1.8061 | 1.02% |
| 2021-03-31 | 1.1966 | 1.7939 | -0.75% |
| 2021-03-30 | 1.2056 | 1.8029 | 0.39% |
| 2021-03-29 | 1.2009 | 1.7982 | 0.54% |
| 2021-03-26 | 1.1945 | 1.7918 | 1.61% |
| 2021-03-25 | 1.1756 | 1.7729 | -0.13% |
| 2021-03-24 | 1.2838 | 1.7744 | -0.95% |
| 2021-03-23 | 1.2961 | 1.7867 | -1.27% |
| 2021-03-22 | 1.3128 | 1.8034 | 1.26% |
| 2021-03-19 | 1.2965 | 1.7871 | -1.33% |
| 2021-03-18 | 1.3140 | 1.8046 | 0.98% |
| 2021-03-17 | 1.3013 | 1.7919 | 0.80% |
| 2021-03-16 | 1.2910 | 1.7816 | 0.14% |
| 2021-03-15 | 1.2892 | 1.7798 | -1.55% |
| 2021-03-12 | 1.3095 | 1.8001 | 0.41% |
| 2021-03-11 | 1.3041 | 1.7947 | 2.12% |
| 2021-03-10 | 1.2770 | 1.7676 | 0.48% |
| 2021-03-09 | 1.2709 | 1.7615 | -2.37% |
| 2021-03-08 | 1.3018 | 1.7924 | -3.58% |
| 2021-03-05 | 1.3501 | 1.8407 | -0.44% |
| 2021-03-04 | 1.3560 | 1.8466 | -2.82% |
| 2021-03-03 | 1.3953 | 1.8859 | 1.07% |
| 2021-03-02 | 1.3805 | 1.8711 | -1.17% |
| 2021-03-01 | 1.3969 | 1.8875 | 2.05% |
| 2021-02-26 | 1.3688 | 1.8594 | -2.70% |
| 2021-02-25 | 1.4068 | 1.8974 | 0.33% |
| 2021-02-24 | 1.4022 | 1.8928 | -1.98% |
| 2021-02-23 | 1.4305 | 1.9211 | 0.46% |
| 2021-02-22 | 1.4240 | 1.9146 | -2.60% |
| 2021-02-19 | 1.4620 | 1.9526 | -0.17% |
| 2021-02-18 | 1.4645 | 1.9551 | -1.10% |
| 2021-02-10 | 1.4808 | 1.9714 | 0.91% |
| 2021-02-09 | 1.4675 | 1.9581 | 2.45% |
| 2021-02-08 | 1.4324 | 1.9230 | 1.28% |
| 2021-02-05 | 1.4143 | 1.9049 | -0.61% |
| 2021-02-04 | 1.4230 | 1.9136 | -0.97% |
| 2021-02-03 | 1.4369 | 1.9275 | -0.24% |
| 2021-02-02 | 1.4404 | 1.9310 | 1.62% |
| 2021-02-01 | 1.4174 | 1.9080 | 0.67% |
| 2021-01-29 | 1.4079 | 1.8985 | -0.41% |
| 2021-01-28 | 1.4137 | 1.9043 | -1.92% |
| 2021-01-27 | 1.4414 | 1.9320 | 0.42% |
| 2021-01-26 | 1.4353 | 1.9259 | -2.71% |
| 2021-01-25 | 1.4753 | 1.9659 | 0.43% |
| 2021-01-22 | 1.4690 | 1.9596 | 0.04% |
| 2021-01-21 | 1.4684 | 1.9590 | 1.12% |
| 2021-01-20 | 1.4521 | 1.9427 | 0.96% |
| 2021-01-19 | 1.4383 | 1.9289 | -2.05% |
| 2021-01-18 | 1.4684 | 1.9590 | 0.93% |
| 2021-01-15 | 1.4548 | 1.9454 | -0.23% |
| 2021-01-14 | 1.4581 | 1.9487 | -2.08% |
| 2021-01-13 | 1.4891 | 1.9797 | -1.08% |
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