华泰柏瑞行业严选混合A(011111)
2024-11-22
0.6008
-3.7179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6008 | 0.6008 |
| 2024-11-21 | 0.6240 | 0.6240 |
| 2024-11-20 | 0.6229 | 0.6229 |
| 2024-11-19 | 0.6206 | 0.6206 |
| 2024-11-18 | 0.6058 | 0.6058 |
| 2024-11-15 | 0.6135 | 0.6135 |
| 2024-11-14 | 0.6354 | 0.6354 |
| 2024-11-13 | 0.6529 | 0.6529 |
| 2024-11-12 | 0.6529 | 0.6529 |
| 2024-11-11 | 0.6616 | 0.6616 |
| 2024-11-08 | 0.6477 | 0.6477 |
| 2024-11-07 | 0.6499 | 0.6499 |
| 2024-11-06 | 0.6396 | 0.6396 |
| 2024-11-05 | 0.6418 | 0.6418 |
| 2024-11-04 | 0.6260 | 0.6260 |
| 2024-11-01 | 0.6158 | 0.6158 |
| 2024-10-31 | 0.6224 | 0.6224 |
| 2024-10-30 | 0.6206 | 0.6206 |
| 2024-10-29 | 0.6229 | 0.6229 |
| 2024-10-28 | 0.6304 | 0.6304 |
| 2024-10-25 | 0.6317 | 0.6317 |
| 2024-10-24 | 0.6231 | 0.6231 |
| 2024-10-23 | 0.6300 | 0.6300 |
| 2024-10-22 | 0.6310 | 0.6310 |
| 2024-10-21 | 0.6269 | 0.6269 |
| 2024-10-18 | 0.6254 | 0.6254 |
| 2024-10-17 | 0.5983 | 0.5983 |
| 2024-10-16 | 0.6064 | 0.6064 |
| 2024-10-15 | 0.6142 | 0.6142 |
| 2024-10-14 | 0.6346 | 0.6346 |
| 2024-10-11 | 0.6231 | 0.6231 |
| 2024-10-10 | 0.6397 | 0.6397 |
| 2024-10-09 | 0.6431 | 0.6431 |
| 2024-10-08 | 0.7001 | 0.7001 |
| 2024-09-30 | 0.6564 | 0.6564 |
| 2024-09-27 | 0.6017 | 0.6017 |
| 2024-09-26 | 0.5741 | 0.5741 |
| 2024-09-25 | 0.5528 | 0.5528 |
| 2024-09-24 | 0.5504 | 0.5504 |
| 2024-09-23 | 0.5291 | 0.5291 |
| 2024-09-20 | 0.5327 | 0.5327 |
| 2024-09-19 | 0.5325 | 0.5325 |
| 2024-09-18 | 0.5284 | 0.5284 |
| 2024-09-13 | 0.5276 | 0.5276 |
| 2024-09-12 | 0.5266 | 0.5266 |
| 2024-09-11 | 0.5285 | 0.5285 |
| 2024-09-10 | 0.5259 | 0.5259 |
| 2024-09-09 | 0.5259 | 0.5259 |
| 2024-09-06 | 0.5292 | 0.5292 |
| 2024-09-05 | 0.5360 | 0.5360 |
| 2024-09-04 | 0.5342 | 0.5342 |
| 2024-09-03 | 0.5439 | 0.5439 |
| 2024-09-02 | 0.5374 | 0.5374 |
| 2024-08-30 | 0.5512 | 0.5512 |
| 2024-08-29 | 0.5403 | 0.5403 |
| 2024-08-28 | 0.5407 | 0.5407 |
| 2024-08-27 | 0.5425 | 0.5425 |
| 2024-08-26 | 0.5513 | 0.5513 |
| 2024-08-23 | 0.5520 | 0.5520 |
| 2024-08-22 | 0.5544 | 0.5544 |
| 2024-08-21 | 0.5542 | 0.5542 |
| 2024-08-20 | 0.5561 | 0.5561 |
| 2024-08-19 | 0.5650 | 0.5650 |
| 2024-08-16 | 0.5684 | 0.5684 |
| 2024-08-15 | 0.5696 | 0.5696 |
| 2024-08-14 | 0.5681 | 0.5681 |
| 2024-08-13 | 0.5754 | 0.5754 |
| 2024-08-12 | 0.5722 | 0.5722 |
| 2024-08-09 | 0.5745 | 0.5745 |
| 2024-08-08 | 0.5740 | 0.5740 |
| 2024-08-07 | 0.5770 | 0.5770 |
| 2024-08-06 | 0.5820 | 0.5820 |
| 2024-08-05 | 0.5698 | 0.5698 |
| 2024-08-02 | 0.5785 | 0.5785 |
| 2024-08-01 | 0.5857 | 0.5857 |
| 2024-07-31 | 0.5892 | 0.5892 |
| 2024-07-30 | 0.5709 | 0.5709 |
| 2024-07-29 | 0.5708 | 0.5708 |
| 2024-07-26 | 0.5730 | 0.5730 |
| 2024-07-25 | 0.5698 | 0.5698 |
| 2024-07-24 | 0.5748 | 0.5748 |
| 2024-07-23 | 0.5834 | 0.5834 |
| 2024-07-22 | 0.6089 | 0.6089 |
| 2024-07-19 | 0.6137 | 0.6137 |
| 2024-07-18 | 0.6158 | 0.6158 |
| 2024-07-17 | 0.6131 | 0.6131 |
| 2024-07-16 | 0.6247 | 0.6247 |
| 2024-07-15 | 0.6208 | 0.6208 |
| 2024-07-12 | 0.6116 | 0.6116 |
| 2024-07-11 | 0.6140 | 0.6140 |
| 2024-07-10 | 0.6061 | 0.6061 |
| 2024-07-09 | 0.6100 | 0.6100 |
| 2024-07-08 | 0.6100 | 0.6100 |
| 2024-07-05 | 0.6142 | 0.6142 |
| 2024-07-04 | 0.6081 | 0.6081 |
| 2024-07-03 | 0.6134 | 0.6134 |
| 2024-07-02 | 0.6161 | 0.6161 |
| 2024-07-01 | 0.6264 | 0.6264 |
| 2024-06-30 | 0.6129 | 0.6129 |
| 2024-06-28 | 0.6129 | 0.6129 |
| 2024-06-27 | 0.6080 | 0.6080 |
| 2024-06-26 | 0.6144 | 0.6144 |
| 2024-06-25 | 0.6118 | 0.6118 |
| 2024-06-24 | 0.6164 | 0.6164 |
| 2024-06-21 | 0.6282 | 0.6282 |
| 2024-06-20 | 0.6293 | 0.6293 |
| 2024-06-19 | 0.6273 | 0.6273 |
| 2024-06-18 | 0.6301 | 0.6301 |
| 2024-06-17 | 0.6346 | 0.6346 |
| 2024-06-14 | 0.6388 | 0.6388 |
| 2024-06-13 | 0.6358 | 0.6358 |
| 2024-06-12 | 0.6504 | 0.6504 |
| 2024-06-11 | 0.6505 | 0.6505 |
| 2024-06-07 | 0.6530 | 0.6530 |
| 2024-06-06 | 0.6500 | 0.6500 |
| 2024-06-05 | 0.6533 | 0.6533 |
| 2024-06-04 | 0.6650 | 0.6650 |
| 2024-06-03 | 0.6643 | 0.6643 |
| 2024-05-31 | 0.6572 | 0.6572 |
| 2024-05-30 | 0.6605 | 0.6605 |
