华泰柏瑞优势领航混合C(010123)
2025-03-11
0.7333
0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 0.7333 | 0.7333 |
| 2025-03-10 | 0.7320 | 0.7320 |
| 2025-03-07 | 0.7357 | 0.7357 |
| 2025-03-06 | 0.7378 | 0.7378 |
| 2025-03-05 | 0.7233 | 0.7233 |
| 2025-03-04 | 0.7197 | 0.7197 |
| 2025-03-03 | 0.7170 | 0.7170 |
| 2025-02-28 | 0.7134 | 0.7134 |
| 2025-02-27 | 0.7338 | 0.7338 |
| 2025-02-26 | 0.7324 | 0.7324 |
| 2025-02-25 | 0.7257 | 0.7257 |
| 2025-02-24 | 0.7298 | 0.7298 |
| 2025-02-21 | 0.7257 | 0.7257 |
| 2025-02-20 | 0.7213 | 0.7213 |
| 2025-02-19 | 0.7201 | 0.7201 |
| 2025-02-18 | 0.7117 | 0.7117 |
| 2025-02-17 | 0.7222 | 0.7222 |
| 2025-02-14 | 0.7230 | 0.7230 |
| 2025-02-13 | 0.7191 | 0.7191 |
| 2025-02-12 | 0.7243 | 0.7243 |
| 2025-02-11 | 0.7180 | 0.7180 |
| 2025-02-10 | 0.7198 | 0.7198 |
| 2025-02-07 | 0.7140 | 0.7140 |
| 2025-02-06 | 0.7045 | 0.7045 |
| 2025-02-05 | 0.6955 | 0.6955 |
| 2025-01-27 | 0.6958 | 0.6958 |
| 2025-01-24 | 0.7000 | 0.7000 |
| 2025-01-23 | 0.6903 | 0.6903 |
| 2025-01-22 | 0.6924 | 0.6924 |
| 2025-01-21 | 0.7008 | 0.7008 |
| 2025-01-20 | 0.6975 | 0.6975 |
| 2025-01-17 | 0.6981 | 0.6981 |
| 2025-01-16 | 0.6942 | 0.6942 |
| 2025-01-15 | 0.6908 | 0.6908 |
| 2025-01-14 | 0.6961 | 0.6961 |
| 2025-01-13 | 0.6791 | 0.6791 |
| 2025-01-10 | 0.6777 | 0.6777 |
| 2025-01-09 | 0.6863 | 0.6863 |
| 2025-01-08 | 0.6873 | 0.6873 |
| 2025-01-07 | 0.6899 | 0.6899 |
| 2025-01-06 | 0.6837 | 0.6837 |
| 2025-01-03 | 0.6873 | 0.6873 |
| 2025-01-02 | 0.6961 | 0.6961 |
| 2024-12-31 | 0.7064 | 0.7064 |
| 2024-12-30 | 0.7143 | 0.7143 |
| 2024-12-27 | 0.7151 | 0.7151 |
| 2024-12-26 | 0.7131 | 0.7131 |
| 2024-12-25 | 0.7103 | 0.7103 |
| 2024-12-24 | 0.7167 | 0.7167 |
| 2024-12-23 | 0.7084 | 0.7084 |
| 2024-12-20 | 0.7137 | 0.7137 |
| 2024-12-19 | 0.7112 | 0.7112 |
| 2024-12-18 | 0.7127 | 0.7127 |
| 2024-12-17 | 0.7103 | 0.7103 |
| 2024-12-16 | 0.7194 | 0.7194 |
| 2024-12-13 | 0.7296 | 0.7296 |
| 2024-12-12 | 0.7485 | 0.7485 |
| 2024-12-11 | 0.7408 | 0.7408 |
| 2024-12-10 | 0.7362 | 0.7362 |
| 2024-12-09 | 0.7295 | 0.7295 |
| 2024-12-06 | 0.7349 | 0.7349 |
| 2024-12-05 | 0.7299 | 0.7299 |
| 2024-12-04 | 0.7305 | 0.7305 |
| 2024-12-03 | 0.7395 | 0.7395 |
| 2024-12-02 | 0.7407 | 0.7407 |
| 2024-11-29 | 0.7337 | 0.7337 |
| 2024-11-28 | 0.7227 | 0.7227 |
| 2024-11-27 | 0.7269 | 0.7269 |
| 2024-11-26 | 0.7146 | 0.7146 |
| 2024-11-25 | 0.7145 | 0.7145 |
| 2024-11-22 | 0.7184 | 0.7184 |
| 2024-11-21 | 0.7396 | 0.7396 |
| 2024-11-20 | 0.7409 | 0.7409 |
| 2024-11-19 | 0.7383 | 0.7383 |
| 2024-11-18 | 0.7297 | 0.7297 |
| 2024-11-15 | 0.7366 | 0.7366 |
| 2024-11-14 | 0.7520 | 0.7520 |
| 2024-11-13 | 0.7688 | 0.7688 |
| 2024-11-12 | 0.7688 | 0.7688 |
| 2024-11-11 | 0.7790 | 0.7790 |
| 2024-11-08 | 0.7797 | 0.7797 |
| 2024-11-07 | 0.7923 | 0.7923 |
| 2024-11-06 | 0.7827 | 0.7827 |
| 2024-11-05 | 0.7788 | 0.7788 |
| 2024-11-04 | 0.7634 | 0.7634 |
| 2024-11-01 | 0.7556 | 0.7556 |
| 2024-10-31 | 0.7566 | 0.7566 |
| 2024-10-30 | 0.7589 | 0.7589 |
| 2024-10-29 | 0.7591 | 0.7591 |
| 2024-10-28 | 0.7654 | 0.7654 |
| 2024-10-25 | 0.7577 | 0.7577 |
| 2024-10-24 | 0.7547 | 0.7547 |
| 2024-10-23 | 0.7647 | 0.7647 |
| 2024-10-22 | 0.7665 | 0.7665 |
| 2024-10-21 | 0.7638 | 0.7638 |
| 2024-10-18 | 0.7532 | 0.7532 |
| 2024-10-17 | 0.7313 | 0.7313 |
| 2024-10-16 | 0.7434 | 0.7434 |
| 2024-10-15 | 0.7345 | 0.7345 |
| 2024-10-14 | 0.7529 | 0.7529 |
| 2024-10-11 | 0.7338 | 0.7338 |
| 2024-10-10 | 0.7440 | 0.7440 |
| 2024-10-09 | 0.7382 | 0.7382 |
| 2024-10-08 | 0.7967 | 0.7967 |
| 2024-09-30 | 0.7838 | 0.7838 |
| 2024-09-27 | 0.7300 | 0.7300 |
| 2024-09-26 | 0.7026 | 0.7026 |
| 2024-09-25 | 0.6759 | 0.6759 |
| 2024-09-24 | 0.6720 | 0.6720 |
| 2024-09-23 | 0.6609 | 0.6609 |
| 2024-09-20 | 0.6594 | 0.6594 |
| 2024-09-19 | 0.6564 | 0.6564 |
| 2024-09-18 | 0.6513 | 0.6513 |
