华泰柏瑞优势领航混合A(010122)
2025-07-29
0.8219
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.8219 | 0.8219 |
| 2025-07-28 | 0.8198 | 0.8198 |
| 2025-07-25 | 0.8153 | 0.8153 |
| 2025-07-24 | 0.8077 | 0.8077 |
| 2025-07-23 | 0.7997 | 0.7997 |
| 2025-07-22 | 0.7979 | 0.7979 |
| 2025-07-21 | 0.7940 | 0.7940 |
| 2025-07-18 | 0.7934 | 0.7934 |
| 2025-07-17 | 0.7905 | 0.7905 |
| 2025-07-16 | 0.7856 | 0.7856 |
| 2025-07-15 | 0.7879 | 0.7879 |
| 2025-07-14 | 0.7848 | 0.7848 |
| 2025-07-11 | 0.7840 | 0.7840 |
| 2025-07-10 | 0.7831 | 0.7831 |
| 2025-07-09 | 0.7775 | 0.7775 |
| 2025-07-08 | 0.7764 | 0.7764 |
| 2025-07-07 | 0.7719 | 0.7719 |
| 2025-07-04 | 0.7706 | 0.7706 |
| 2025-07-03 | 0.7706 | 0.7706 |
| 2025-07-02 | 0.7686 | 0.7686 |
| 2025-07-01 | 0.7689 | 0.7689 |
| 2025-06-30 | 0.7683 | 0.7683 |
| 2025-06-27 | 0.7633 | 0.7633 |
| 2025-06-26 | 0.7648 | 0.7648 |
| 2025-06-25 | 0.7674 | 0.7674 |
| 2025-06-24 | 0.7596 | 0.7596 |
| 2025-06-23 | 0.7489 | 0.7489 |
| 2025-06-20 | 0.7457 | 0.7457 |
| 2025-06-19 | 0.7457 | 0.7457 |
| 2025-06-18 | 0.7551 | 0.7551 |
| 2025-06-17 | 0.7586 | 0.7586 |
| 2025-06-16 | 0.7640 | 0.7640 |
| 2025-06-13 | 0.7598 | 0.7598 |
| 2025-06-12 | 0.7706 | 0.7706 |
| 2025-06-11 | 0.7695 | 0.7695 |
| 2025-06-10 | 0.7647 | 0.7647 |
| 2025-06-09 | 0.7680 | 0.7680 |
| 2025-06-06 | 0.7613 | 0.7613 |
| 2025-06-05 | 0.7674 | 0.7674 |
| 2025-06-04 | 0.7701 | 0.7701 |
| 2025-06-03 | 0.7617 | 0.7617 |
| 2025-05-30 | 0.7553 | 0.7553 |
| 2025-05-29 | 0.7608 | 0.7608 |
| 2025-05-28 | 0.7561 | 0.7561 |
| 2025-05-27 | 0.7561 | 0.7561 |
| 2025-05-26 | 0.7573 | 0.7573 |
| 2025-05-23 | 0.7583 | 0.7583 |
| 2025-05-22 | 0.7661 | 0.7661 |
| 2025-05-21 | 0.7736 | 0.7736 |
| 2025-05-20 | 0.7747 | 0.7747 |
| 2025-05-19 | 0.7672 | 0.7672 |
| 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 |
