华泰柏瑞优势领航混合A(010122)
2025-05-16
0.7635
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7635 | 0.7635 |
| 2025-05-15 | 0.7627 | 0.7627 |
| 2025-05-14 | 0.7682 | 0.7682 |
| 2025-05-13 | 0.7683 | 0.7683 |
| 2025-05-12 | 0.7687 | 0.7687 |
| 2025-05-09 | 0.7653 | 0.7653 |
| 2025-05-08 | 0.7663 | 0.7663 |
| 2025-05-07 | 0.7652 | 0.7652 |
| 2025-05-06 | 0.7657 | 0.7657 |
| 2025-04-30 | 0.7584 | 0.7584 |
| 2025-04-29 | 0.7584 | 0.7584 |
| 2025-04-28 | 0.7540 | 0.7540 |
| 2025-04-25 | 0.7598 | 0.7598 |
| 2025-04-24 | 0.7605 | 0.7605 |
| 2025-04-23 | 0.7621 | 0.7621 |
| 2025-04-22 | 0.7661 | 0.7661 |
| 2025-04-21 | 0.7654 | 0.7654 |
| 2025-04-18 | 0.7533 | 0.7533 |
| 2025-04-17 | 0.7563 | 0.7563 |
| 2025-04-16 | 0.7516 | 0.7516 |
| 2025-04-15 | 0.7532 | 0.7532 |
| 2025-04-14 | 0.7545 | 0.7545 |
| 2025-04-11 | 0.7461 | 0.7461 |
| 2025-04-10 | 0.7425 | 0.7425 |
| 2025-04-09 | 0.7278 | 0.7278 |
| 2025-04-08 | 0.7085 | 0.7085 |
| 2025-04-07 | 0.6941 | 0.6941 |
| 2025-04-03 | 0.7555 | 0.7555 |
| 2025-04-02 | 0.7598 | 0.7598 |
| 2025-04-01 | 0.7557 | 0.7557 |
| 2025-03-31 | 0.7496 | 0.7496 |
| 2025-03-28 | 0.7547 | 0.7547 |
| 2025-03-27 | 0.7580 | 0.7580 |
| 2025-03-26 | 0.7578 | 0.7578 |
| 2025-03-25 | 0.7568 | 0.7568 |
| 2025-03-24 | 0.7591 | 0.7591 |
| 2025-03-21 | 0.7554 | 0.7554 |
| 2025-03-20 | 0.7706 | 0.7706 |
| 2025-03-19 | 0.7747 | 0.7747 |
| 2025-03-18 | 0.7760 | 0.7760 |
| 2025-03-17 | 0.7692 | 0.7692 |
| 2025-03-14 | 0.7707 | 0.7707 |
| 2025-03-13 | 0.7538 | 0.7538 |
| 2025-03-12 | 0.7610 | 0.7610 |
| 2025-03-11 | 0.7599 | 0.7599 |
| 2025-03-10 | 0.7586 | 0.7586 |
| 2025-03-07 | 0.7623 | 0.7623 |
| 2025-03-06 | 0.7646 | 0.7646 |
| 2025-03-05 | 0.7495 | 0.7495 |
| 2025-03-04 | 0.7458 | 0.7458 |
| 2025-03-03 | 0.7429 | 0.7429 |
| 2025-02-28 | 0.7392 | 0.7392 |
| 2025-02-27 | 0.7603 | 0.7603 |
| 2025-02-26 | 0.7588 | 0.7588 |
| 2025-02-25 | 0.7519 | 0.7519 |
| 2025-02-24 | 0.7561 | 0.7561 |
| 2025-02-21 | 0.7517 | 0.7517 |
| 2025-02-20 | 0.7472 | 0.7472 |
| 2025-02-19 | 0.7460 | 0.7460 |
| 2025-02-18 | 0.7372 | 0.7372 |
| 2025-02-17 | 0.7481 | 0.7481 |
| 2025-02-14 | 0.7489 | 0.7489 |
| 2025-02-13 | 0.7448 | 0.7448 |
| 2025-02-12 | 0.7502 | 0.7502 |
| 2025-02-11 | 0.7437 | 0.7437 |
| 2025-02-10 | 0.7455 | 0.7455 |
| 2025-02-07 | 0.7395 | 0.7395 |
| 2025-02-06 | 0.7295 | 0.7295 |
| 2025-02-05 | 0.7203 | 0.7203 |
| 2025-01-27 | 0.7204 | 0.7204 |
| 2025-01-24 | 0.7247 | 0.7247 |
| 2025-01-23 | 0.7146 | 0.7146 |
| 2025-01-22 | 0.7168 | 0.7168 |
| 2025-01-21 | 0.7255 | 0.7255 |
| 2025-01-20 | 0.7220 | 0.7220 |
| 2025-01-17 | 0.7226 | 0.7226 |
| 2025-01-16 | 0.7186 | 0.7186 |
| 2025-01-15 | 0.7150 | 0.7150 |
| 2025-01-14 | 0.7205 | 0.7205 |
| 2025-01-13 | 0.7029 | 0.7029 |
| 2025-01-10 | 0.7014 | 0.7014 |
| 2025-01-09 | 0.7103 | 0.7103 |
| 2025-01-08 | 0.7113 | 0.7113 |
| 2025-01-07 | 0.7140 | 0.7140 |
| 2025-01-06 | 0.7076 | 0.7076 |
| 2025-01-03 | 0.7113 | 0.7113 |
| 2025-01-02 | 0.7204 | 0.7204 |
| 2024-12-31 | 0.7309 | 0.7309 |
| 2024-12-30 | 0.7391 | 0.7391 |
| 2024-12-27 | 0.7399 | 0.7399 |
| 2024-12-26 | 0.7378 | 0.7378 |
| 2024-12-25 | 0.7349 | 0.7349 |
| 2024-12-24 | 0.7415 | 0.7415 |
| 2024-12-23 | 0.7329 | 0.7329 |
| 2024-12-20 | 0.7383 | 0.7383 |
| 2024-12-19 | 0.7357 | 0.7357 |
| 2024-12-18 | 0.7373 | 0.7373 |
| 2024-12-17 | 0.7348 | 0.7348 |
| 2024-12-16 | 0.7442 | 0.7442 |
| 2024-12-13 | 0.7546 | 0.7546 |
| 2024-12-12 | 0.7742 | 0.7742 |
| 2024-12-11 | 0.7662 | 0.7662 |
| 2024-12-10 | 0.7614 | 0.7614 |
| 2024-12-09 | 0.7544 | 0.7544 |
| 2024-12-06 | 0.7601 | 0.7601 |
| 2024-12-05 | 0.7548 | 0.7548 |
| 2024-12-04 | 0.7554 | 0.7554 |
| 2024-12-03 | 0.7648 | 0.7648 |
| 2024-12-02 | 0.7660 | 0.7660 |
| 2024-11-29 | 0.7586 | 0.7586 |
| 2024-11-28 | 0.7473 | 0.7473 |
| 2024-11-27 | 0.7516 | 0.7516 |
| 2024-11-26 | 0.7389 | 0.7389 |
| 2024-11-25 | 0.7388 | 0.7388 |
| 2024-11-22 | 0.7427 | 0.7427 |
| 2024-11-21 | 0.7646 | 0.7646 |
| 2024-11-20 | 0.7660 | 0.7660 |
| 2024-11-19 | 0.7633 | 0.7633 |
