华泰柏瑞战略新兴产业混合C(010032)
2025-03-07
1.6117
-0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.6117 | 1.6117 |
| 2025-03-06 | 1.6178 | 1.6178 |
| 2025-03-05 | 1.5947 | 1.5947 |
| 2025-03-04 | 1.5901 | 1.5901 |
| 2025-03-03 | 1.5821 | 1.5821 |
| 2025-02-28 | 1.5855 | 1.5855 |
| 2025-02-27 | 1.6273 | 1.6273 |
| 2025-02-26 | 1.6366 | 1.6366 |
| 2025-02-25 | 1.6214 | 1.6214 |
| 2025-02-24 | 1.6340 | 1.6340 |
| 2025-02-21 | 1.6436 | 1.6436 |
| 2025-02-20 | 1.6227 | 1.6227 |
| 2025-02-19 | 1.6158 | 1.6158 |
| 2025-02-18 | 1.6020 | 1.6020 |
| 2025-02-17 | 1.6117 | 1.6117 |
| 2025-02-14 | 1.6078 | 1.6078 |
| 2025-02-13 | 1.6016 | 1.6016 |
| 2025-02-12 | 1.6217 | 1.6217 |
| 2025-02-11 | 1.6119 | 1.6119 |
| 2025-02-10 | 1.6124 | 1.6124 |
| 2025-02-07 | 1.6168 | 1.6168 |
| 2025-02-06 | 1.5975 | 1.5975 |
| 2025-02-05 | 1.5747 | 1.5747 |
| 2025-01-27 | 1.5935 | 1.5935 |
| 2025-01-24 | 1.6030 | 1.6030 |
| 2025-01-23 | 1.5803 | 1.5803 |
| 2025-01-22 | 1.5903 | 1.5903 |
| 2025-01-21 | 1.5956 | 1.5956 |
| 2025-01-20 | 1.5871 | 1.5871 |
| 2025-01-17 | 1.5713 | 1.5713 |
| 2025-01-16 | 1.5585 | 1.5585 |
| 2025-01-15 | 1.5527 | 1.5527 |
| 2025-01-14 | 1.5731 | 1.5731 |
| 2025-01-13 | 1.5278 | 1.5278 |
| 2025-01-10 | 1.5383 | 1.5383 |
| 2025-01-09 | 1.5569 | 1.5569 |
| 2025-01-08 | 1.5594 | 1.5594 |
| 2025-01-07 | 1.5616 | 1.5616 |
| 2025-01-06 | 1.5431 | 1.5431 |
| 2025-01-03 | 1.5389 | 1.5389 |
| 2025-01-02 | 1.5494 | 1.5494 |
| 2024-12-31 | 1.5816 | 1.5816 |
| 2024-12-30 | 1.6014 | 1.6014 |
| 2024-12-27 | 1.5997 | 1.5997 |
| 2024-12-26 | 1.6080 | 1.6080 |
| 2024-12-25 | 1.5979 | 1.5979 |
| 2024-12-24 | 1.6029 | 1.6029 |
| 2024-12-23 | 1.5834 | 1.5834 |
| 2024-12-20 | 1.5947 | 1.5947 |
| 2024-12-19 | 1.5910 | 1.5910 |
| 2024-12-18 | 1.5776 | 1.5776 |
| 2024-12-17 | 1.5720 | 1.5720 |
| 2024-12-16 | 1.5668 | 1.5668 |
| 2024-12-13 | 1.5784 | 1.5784 |
| 2024-12-12 | 1.5936 | 1.5936 |
| 2024-12-11 | 1.5854 | 1.5854 |
| 2024-12-10 | 1.5694 | 1.5694 |
| 2024-12-09 | 1.5586 | 1.5586 |
| 2024-12-06 | 1.5598 | 1.5598 |
| 2024-12-05 | 1.5445 | 1.5445 |
| 2024-12-04 | 1.5441 | 1.5441 |
| 2024-12-03 | 1.5525 | 1.5525 |
| 2024-12-02 | 1.5545 | 1.5545 |
| 2024-11-29 | 1.5359 | 1.5359 |
| 2024-11-28 | 1.5168 | 1.5168 |
| 2024-11-27 | 1.5361 | 1.5361 |
| 2024-11-26 | 1.5110 | 1.5110 |
| 2024-11-25 | 1.5086 | 1.5086 |
| 2024-11-22 | 1.5211 | 1.5211 |
| 2024-11-21 | 1.5654 | 1.5654 |
| 2024-11-20 | 1.5646 | 1.5646 |
| 2024-11-19 | 1.5556 | 1.5556 |
| 2024-11-18 | 1.5309 | 1.5309 |
| 2024-11-15 | 1.5541 | 1.5541 |
| 2024-11-14 | 1.5814 | 1.5814 |
| 2024-11-13 | 1.6151 | 1.6151 |
| 2024-11-12 | 1.6041 | 1.6041 |
| 2024-11-11 | 1.6096 | 1.6096 |
| 2024-11-08 | 1.5994 | 1.5994 |
| 2024-11-07 | 1.6062 | 1.6062 |
| 2024-11-06 | 1.5865 | 1.5865 |
| 2024-11-05 | 1.6003 | 1.6003 |
| 2024-11-04 | 1.5746 | 1.5746 |
| 2024-11-01 | 1.5570 | 1.5570 |
| 2024-10-31 | 1.5669 | 1.5669 |
| 2024-10-30 | 1.5740 | 1.5740 |
| 2024-10-29 | 1.5840 | 1.5840 |
| 2024-10-28 | 1.5956 | 1.5956 |
| 2024-10-25 | 1.5996 | 1.5996 |
| 2024-10-24 | 1.5936 | 1.5936 |
| 2024-10-23 | 1.6019 | 1.6019 |
| 2024-10-22 | 1.6127 | 1.6127 |
| 2024-10-21 | 1.5949 | 1.5949 |
| 2024-10-18 | 1.5895 | 1.5895 |
| 2024-10-17 | 1.5403 | 1.5403 |
| 2024-10-16 | 1.5434 | 1.5434 |
| 2024-10-15 | 1.5626 | 1.5626 |
| 2024-10-14 | 1.6002 | 1.6002 |
| 2024-10-11 | 1.5754 | 1.5754 |
| 2024-10-10 | 1.6145 | 1.6145 |
| 2024-10-09 | 1.5980 | 1.5980 |
| 2024-10-08 | 1.7220 | 1.7220 |
| 2024-09-30 | 1.6348 | 1.6348 |
| 2024-09-27 | 1.5105 | 1.5105 |
| 2024-09-26 | 1.4537 | 1.4537 |
| 2024-09-25 | 1.4136 | 1.4136 |
| 2024-09-24 | 1.4083 | 1.4083 |
| 2024-09-23 | 1.3664 | 1.3664 |
| 2024-09-20 | 1.3663 | 1.3663 |
| 2024-09-19 | 1.3687 | 1.3687 |
| 2024-09-18 | 1.3664 | 1.3664 |
| 2024-09-13 | 1.3527 | 1.3527 |
| 2024-09-12 | 1.3534 | 1.3534 |
| 2024-09-11 | 1.3572 | 1.3572 |
| 2024-09-10 | 1.3520 | 1.3520 |
