华泰柏瑞战略新兴产业混合A(005409)
2024-04-23
1.6494
-0.7402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6494 | 1.6494 |
| 2024-04-22 | 1.6617 | 1.6617 |
| 2024-04-19 | 1.6621 | 1.6621 |
| 2024-04-18 | 1.6686 | 1.6686 |
| 2024-04-17 | 1.6686 | 1.6686 |
| 2024-04-16 | 1.6381 | 1.6381 |
| 2024-04-15 | 1.6576 | 1.6576 |
| 2024-04-12 | 1.6368 | 1.6368 |
| 2024-04-11 | 1.6320 | 1.6320 |
| 2024-04-10 | 1.6237 | 1.6237 |
| 2024-04-09 | 1.6365 | 1.6365 |
| 2024-04-08 | 1.6328 | 1.6328 |
| 2024-04-03 | 1.6421 | 1.6421 |
| 2024-04-02 | 1.6442 | 1.6442 |
| 2024-04-01 | 1.6573 | 1.6573 |
| 2024-03-29 | 1.6362 | 1.6362 |
| 2024-03-28 | 1.6255 | 1.6255 |
| 2024-03-27 | 1.6081 | 1.6081 |
| 2024-03-26 | 1.6343 | 1.6343 |
| 2024-03-25 | 1.6341 | 1.6341 |
| 2024-03-22 | 1.6436 | 1.6436 |
| 2024-03-21 | 1.6575 | 1.6575 |
| 2024-03-20 | 1.6591 | 1.6591 |
| 2024-03-19 | 1.6590 | 1.6590 |
| 2024-03-18 | 1.6751 | 1.6751 |
| 2024-03-15 | 1.6523 | 1.6523 |
| 2024-03-14 | 1.6479 | 1.6479 |
| 2024-03-13 | 1.6630 | 1.6630 |
| 2024-03-12 | 1.6590 | 1.6590 |
| 2024-03-11 | 1.6541 | 1.6541 |
| 2024-03-08 | 1.6351 | 1.6351 |
| 2024-03-07 | 1.6210 | 1.6210 |
| 2024-03-06 | 1.6426 | 1.6426 |
| 2024-03-05 | 1.6398 | 1.6398 |
| 2024-03-04 | 1.6462 | 1.6462 |
| 2024-03-01 | 1.6236 | 1.6236 |
| 2024-02-29 | 1.6110 | 1.6110 |
| 2024-02-28 | 1.5730 | 1.5730 |
| 2024-02-27 | 1.6107 | 1.6107 |
| 2024-02-26 | 1.5788 | 1.5788 |
| 2024-02-23 | 1.5752 | 1.5752 |
| 2024-02-22 | 1.5670 | 1.5670 |
| 2024-02-21 | 1.5511 | 1.5511 |
| 2024-02-20 | 1.5460 | 1.5460 |
| 2024-02-19 | 1.5392 | 1.5392 |
| 2024-02-08 | 1.5199 | 1.5199 |
| 2024-02-07 | 1.5037 | 1.5037 |
| 2024-02-06 | 1.4684 | 1.4684 |
| 2024-02-05 | 1.4000 | 1.4000 |
| 2024-02-02 | 1.4137 | 1.4137 |
| 2024-02-01 | 1.4505 | 1.4505 |
| 2024-01-31 | 1.4389 | 1.4389 |
| 2024-01-30 | 1.4674 | 1.4674 |
| 2024-01-29 | 1.4953 | 1.4953 |
| 2024-01-26 | 1.5201 | 1.5201 |
| 2024-01-25 | 1.5450 | 1.5450 |
| 2024-01-24 | 1.5143 | 1.5143 |
| 2024-01-23 | 1.5037 | 1.5037 |
| 2024-01-22 | 1.4880 | 1.4880 |
| 2024-01-19 | 1.5370 | 1.5370 |
| 2024-01-18 | 1.5525 | 1.5525 |
| 2024-01-17 | 1.5413 | 1.5413 |
| 2024-01-16 | 1.5747 | 1.5747 |
| 2024-01-15 | 1.5726 | 1.5726 |
| 2024-01-12 | 1.5739 | 1.5739 |
| 2024-01-11 | 1.5783 | 1.5783 |
| 2024-01-10 | 1.5619 | 1.5619 |
| 2024-01-09 | 1.5617 | 1.5617 |
| 2024-01-08 | 1.5565 | 1.5565 |
| 2024-01-05 | 1.5780 | 1.5780 |
| 2024-01-04 | 1.5973 | 1.5973 |
| 2024-01-03 | 1.6093 | 1.6093 |
| 2024-01-02 | 1.6137 | 1.6137 |
| 2023-12-31 | 1.6285 | 1.6285 |
| 2023-12-29 | 1.6286 | 1.6286 |
| 2023-12-28 | 1.6137 | 1.6137 |
| 2023-12-27 | 1.5798 | 1.5798 |
| 2023-12-26 | 1.5721 | 1.5721 |
| 2023-12-25 | 1.5864 | 1.5864 |
| 2023-12-22 | 1.5832 | 1.5832 |
| 2023-12-21 | 1.5854 | 1.5854 |
| 2023-12-20 | 1.5724 | 1.5724 |
| 2023-12-19 | 1.5876 | 1.5876 |
| 2023-12-18 | 1.5860 | 1.5860 |
| 2023-12-15 | 1.5965 | 1.5965 |
| 2023-12-14 | 1.5998 | 1.5998 |
| 2023-12-13 | 1.6056 | 1.6056 |
| 2023-12-12 | 1.6212 | 1.6212 |
| 2023-12-11 | 1.6211 | 1.6211 |
| 2023-12-08 | 1.6156 | 1.6156 |
| 2023-12-07 | 1.6096 | 1.6096 |
| 2023-12-06 | 1.6123 | 1.6123 |
| 2023-12-05 | 1.6146 | 1.6146 |
| 2023-12-04 | 1.6287 | 1.6287 |
| 2023-12-01 | 1.6396 | 1.6396 |
| 2023-11-30 | 1.6363 | 1.6363 |
| 2023-11-29 | 1.6346 | 1.6346 |
| 2023-11-28 | 1.6431 | 1.6431 |
| 2023-11-27 | 1.6300 | 1.6300 |
| 2023-11-24 | 1.6304 | 1.6304 |
| 2023-11-23 | 1.6326 | 1.6326 |
| 2023-11-22 | 1.6223 | 1.6223 |
| 2023-11-21 | 1.6314 | 1.6314 |
| 2023-11-20 | 1.6368 | 1.6368 |
| 2023-11-17 | 1.6281 | 1.6281 |
| 2023-11-16 | 1.6199 | 1.6199 |
| 2023-11-15 | 1.6365 | 1.6365 |
| 2023-11-14 | 1.6324 | 1.6324 |
| 2023-11-13 | 1.6355 | 1.6355 |
| 2023-11-10 | 1.6398 | 1.6398 |
| 2023-11-09 | 1.6389 | 1.6389 |
| 2023-11-08 | 1.6551 | 1.6551 |
| 2023-11-07 | 1.6427 | 1.6427 |
| 2023-11-06 | 1.6537 | 1.6537 |
| 2023-11-03 | 1.6176 | 1.6176 |
| 2023-11-02 | 1.6022 | 1.6022 |
| 2023-11-01 | 1.6167 | 1.6167 |
| 2023-10-31 | 1.6153 | 1.6153 |
| 2023-10-30 | 1.6256 | 1.6256 |
