华泰柏瑞战略新兴产业混合A(005409)
2024-11-22
1.5737
-2.8280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5737 | 1.5737 |
| 2024-11-21 | 1.6195 | 1.6195 |
| 2024-11-20 | 1.6186 | 1.6186 |
| 2024-11-19 | 1.6093 | 1.6093 |
| 2024-11-18 | 1.5837 | 1.5837 |
| 2024-11-15 | 1.6076 | 1.6076 |
| 2024-11-14 | 1.6359 | 1.6359 |
| 2024-11-13 | 1.6706 | 1.6706 |
| 2024-11-12 | 1.6592 | 1.6592 |
| 2024-11-11 | 1.6649 | 1.6649 |
| 2024-11-08 | 1.6542 | 1.6542 |
| 2024-11-07 | 1.6613 | 1.6613 |
| 2024-11-06 | 1.6408 | 1.6408 |
| 2024-11-05 | 1.6550 | 1.6550 |
| 2024-11-04 | 1.6284 | 1.6284 |
| 2024-11-01 | 1.6101 | 1.6101 |
| 2024-10-31 | 1.6203 | 1.6203 |
| 2024-10-30 | 1.6276 | 1.6276 |
| 2024-10-29 | 1.6380 | 1.6380 |
| 2024-10-28 | 1.6499 | 1.6499 |
| 2024-10-25 | 1.6540 | 1.6540 |
| 2024-10-24 | 1.6477 | 1.6477 |
| 2024-10-23 | 1.6562 | 1.6562 |
| 2024-10-22 | 1.6674 | 1.6674 |
| 2024-10-21 | 1.6490 | 1.6490 |
| 2024-10-18 | 1.6432 | 1.6432 |
| 2024-10-17 | 1.5923 | 1.5923 |
| 2024-10-16 | 1.5955 | 1.5955 |
| 2024-10-15 | 1.6154 | 1.6154 |
| 2024-10-14 | 1.6541 | 1.6541 |
| 2024-10-11 | 1.6284 | 1.6284 |
| 2024-10-10 | 1.6688 | 1.6688 |
| 2024-10-09 | 1.6517 | 1.6517 |
| 2024-10-08 | 1.7798 | 1.7798 |
| 2024-09-30 | 1.6893 | 1.6893 |
| 2024-09-27 | 1.5609 | 1.5609 |
| 2024-09-26 | 1.5021 | 1.5021 |
| 2024-09-25 | 1.4607 | 1.4607 |
| 2024-09-24 | 1.4551 | 1.4551 |
| 2024-09-23 | 1.4118 | 1.4118 |
| 2024-09-20 | 1.4116 | 1.4116 |
| 2024-09-19 | 1.4141 | 1.4141 |
| 2024-09-18 | 1.4117 | 1.4117 |
| 2024-09-13 | 1.3973 | 1.3973 |
| 2024-09-12 | 1.3981 | 1.3981 |
| 2024-09-11 | 1.4019 | 1.4019 |
| 2024-09-10 | 1.3966 | 1.3966 |
| 2024-09-09 | 1.3978 | 1.3978 |
| 2024-09-06 | 1.4078 | 1.4078 |
| 2024-09-05 | 1.4289 | 1.4289 |
| 2024-09-04 | 1.4296 | 1.4296 |
| 2024-09-03 | 1.4372 | 1.4372 |
| 2024-09-02 | 1.4273 | 1.4273 |
| 2024-08-30 | 1.4532 | 1.4532 |
| 2024-08-29 | 1.4336 | 1.4336 |
| 2024-08-28 | 1.4247 | 1.4247 |
| 2024-08-27 | 1.4294 | 1.4294 |
| 2024-08-26 | 1.4340 | 1.4340 |
| 2024-08-23 | 1.4432 | 1.4432 |
| 2024-08-22 | 1.4425 | 1.4425 |
| 2024-08-21 | 1.4423 | 1.4423 |
| 2024-08-20 | 1.4456 | 1.4456 |
| 2024-08-19 | 1.4571 | 1.4571 |
| 2024-08-16 | 1.4553 | 1.4553 |
| 2024-08-15 | 1.4483 | 1.4483 |
| 2024-08-14 | 1.4447 | 1.4447 |
| 2024-08-13 | 1.4593 | 1.4593 |
| 2024-08-12 | 1.4497 | 1.4497 |
| 2024-08-09 | 1.4436 | 1.4436 |
| 2024-08-08 | 1.4463 | 1.4463 |
| 2024-08-07 | 1.4518 | 1.4518 |
| 2024-08-06 | 1.4500 | 1.4500 |
| 2024-08-05 | 1.4391 | 1.4391 |
| 2024-08-02 | 1.4723 | 1.4723 |
| 2024-08-01 | 1.5012 | 1.5012 |
| 2024-07-31 | 1.5143 | 1.5143 |
| 2024-07-30 | 1.4714 | 1.4714 |
| 2024-07-29 | 1.4808 | 1.4808 |
| 2024-07-26 | 1.4878 | 1.4878 |
| 2024-07-25 | 1.4720 | 1.4720 |
| 2024-07-24 | 1.4832 | 1.4832 |
| 2024-07-23 | 1.4991 | 1.4991 |
| 2024-07-22 | 1.5461 | 1.5461 |
| 2024-07-19 | 1.5528 | 1.5528 |
| 2024-07-18 | 1.5571 | 1.5571 |
| 2024-07-17 | 1.5489 | 1.5489 |
| 2024-07-16 | 1.5758 | 1.5758 |
| 2024-07-15 | 1.5739 | 1.5739 |
| 2024-07-12 | 1.5862 | 1.5862 |
| 2024-07-11 | 1.5966 | 1.5966 |
| 2024-07-10 | 1.5759 | 1.5759 |
| 2024-07-09 | 1.5839 | 1.5839 |
| 2024-07-08 | 1.5584 | 1.5584 |
| 2024-07-05 | 1.5706 | 1.5706 |
| 2024-07-04 | 1.5590 | 1.5590 |
| 2024-07-03 | 1.5695 | 1.5695 |
| 2024-07-02 | 1.5882 | 1.5882 |
| 2024-07-01 | 1.6061 | 1.6061 |
| 2024-06-30 | 1.5926 | 1.5926 |
| 2024-06-28 | 1.5927 | 1.5927 |
| 2024-06-27 | 1.5790 | 1.5790 |
| 2024-06-26 | 1.5992 | 1.5992 |
| 2024-06-25 | 1.5771 | 1.5771 |
| 2024-06-24 | 1.5916 | 1.5916 |
| 2024-06-21 | 1.6222 | 1.6222 |
| 2024-06-20 | 1.6223 | 1.6223 |
| 2024-06-19 | 1.6395 | 1.6395 |
| 2024-06-18 | 1.6558 | 1.6558 |
| 2024-06-17 | 1.6424 | 1.6424 |
| 2024-06-14 | 1.6373 | 1.6373 |
| 2024-06-13 | 1.6201 | 1.6201 |
| 2024-06-12 | 1.6220 | 1.6220 |
| 2024-06-11 | 1.6138 | 1.6138 |
| 2024-06-07 | 1.6143 | 1.6143 |
| 2024-06-06 | 1.6299 | 1.6299 |
| 2024-06-05 | 1.6306 | 1.6306 |
| 2024-06-04 | 1.6526 | 1.6526 |
| 2024-06-03 | 1.6389 | 1.6389 |
| 2024-05-31 | 1.6335 | 1.6335 |
| 2024-05-30 | 1.6360 | 1.6360 |
