华泰柏瑞行业严选混合C(011112)
2025-07-23
0.6229
-0.2722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.6229 | 0.6229 |
| 2025-07-22 | 0.6246 | 0.6246 |
| 2025-07-21 | 0.6184 | 0.6184 |
| 2025-07-18 | 0.6106 | 0.6106 |
| 2025-07-17 | 0.6102 | 0.6102 |
| 2025-07-16 | 0.5995 | 0.5995 |
| 2025-07-15 | 0.6010 | 0.6010 |
| 2025-07-14 | 0.5953 | 0.5953 |
| 2025-07-11 | 0.5946 | 0.5946 |
| 2025-07-10 | 0.5915 | 0.5915 |
| 2025-07-09 | 0.5912 | 0.5912 |
| 2025-07-08 | 0.5952 | 0.5952 |
| 2025-07-07 | 0.5871 | 0.5871 |
| 2025-07-04 | 0.5880 | 0.5880 |
| 2025-07-03 | 0.5915 | 0.5915 |
| 2025-07-02 | 0.5904 | 0.5904 |
| 2025-07-01 | 0.5960 | 0.5960 |
| 2025-06-30 | 0.5958 | 0.5958 |
| 2025-06-27 | 0.5862 | 0.5862 |
| 2025-06-26 | 0.5823 | 0.5823 |
| 2025-06-25 | 0.5867 | 0.5867 |
| 2025-06-24 | 0.5751 | 0.5751 |
| 2025-06-23 | 0.5685 | 0.5685 |
| 2025-06-20 | 0.5645 | 0.5645 |
| 2025-06-19 | 0.5655 | 0.5655 |
| 2025-06-18 | 0.5720 | 0.5720 |
| 2025-06-17 | 0.5709 | 0.5709 |
| 2025-06-16 | 0.5716 | 0.5716 |
| 2025-06-13 | 0.5695 | 0.5695 |
| 2025-06-12 | 0.5705 | 0.5705 |
| 2025-06-11 | 0.5754 | 0.5754 |
| 2025-06-10 | 0.5707 | 0.5707 |
| 2025-06-09 | 0.5781 | 0.5781 |
| 2025-06-06 | 0.5759 | 0.5759 |
| 2025-06-05 | 0.5782 | 0.5782 |
| 2025-06-04 | 0.5742 | 0.5742 |
| 2025-06-03 | 0.5713 | 0.5713 |
| 2025-05-30 | 0.5686 | 0.5686 |
| 2025-05-29 | 0.5732 | 0.5732 |
| 2025-05-28 | 0.5657 | 0.5657 |
| 2025-05-27 | 0.5673 | 0.5673 |
| 2025-05-26 | 0.5708 | 0.5708 |
| 2025-05-23 | 0.5740 | 0.5740 |
| 2025-05-22 | 0.5792 | 0.5792 |
| 2025-05-21 | 0.5833 | 0.5833 |
| 2025-05-20 | 0.5812 | 0.5812 |
| 2025-05-19 | 0.5780 | 0.5780 |
| 2025-05-16 | 0.5775 | 0.5775 |
| 2025-05-15 | 0.5791 | 0.5791 |
| 2025-05-14 | 0.5877 | 0.5877 |
| 2025-05-13 | 0.5860 | 0.5860 |
| 2025-05-12 | 0.5955 | 0.5955 |
| 2025-05-09 | 0.5801 | 0.5801 |
| 2025-05-08 | 0.5836 | 0.5836 |
| 2025-05-07 | 0.5787 | 0.5787 |
| 2025-05-06 | 0.5738 | 0.5738 |
| 2025-04-30 | 0.5638 | 0.5638 |
| 2025-04-29 | 0.5639 | 0.5639 |
| 2025-04-28 | 0.5622 | 0.5622 |
| 2025-04-25 | 0.5675 | 0.5675 |
| 2025-04-24 | 0.5664 | 0.5664 |
| 2025-04-23 | 0.5680 | 0.5680 |
| 2025-04-22 | 0.5624 | 0.5624 |
| 2025-04-21 | 0.5611 | 0.5611 |
| 2025-04-18 | 0.5547 | 0.5547 |
| 2025-04-17 | 0.5543 | 0.5543 |
| 2025-04-16 | 0.5537 | 0.5537 |
| 2025-04-15 | 0.5598 | 0.5598 |
| 2025-04-14 | 0.5670 | 0.5670 |
| 2025-04-11 | 0.5666 | 0.5666 |
| 2025-04-10 | 0.5626 | 0.5626 |
| 2025-04-09 | 0.5516 | 0.5516 |
| 2025-04-08 | 0.5390 | 0.5390 |
| 2025-04-07 | 0.5386 | 0.5386 |
| 2025-04-03 | 0.5967 | 0.5967 |
| 2025-04-02 | 0.6102 | 0.6102 |
| 2025-04-01 | 0.6095 | 0.6095 |
| 2025-03-31 | 0.6054 | 0.6054 |
| 2025-03-28 | 0.6120 | 0.6120 |
| 2025-03-27 | 0.6162 | 0.6162 |
| 2025-03-26 | 0.6184 | 0.6184 |
| 2025-03-25 | 0.6191 | 0.6191 |
| 2025-03-24 | 0.6201 | 0.6201 |
| 2025-03-21 | 0.6155 | 0.6155 |
| 2025-03-20 | 0.6258 | 0.6258 |
| 2025-03-19 | 0.6288 | 0.6288 |
| 2025-03-18 | 0.6329 | 0.6329 |
| 2025-03-17 | 0.6257 | 0.6257 |
| 2025-03-14 | 0.6279 | 0.6279 |
| 2025-03-13 | 0.6183 | 0.6183 |
| 2025-03-12 | 0.6211 | 0.6211 |
| 2025-03-11 | 0.6231 | 0.6231 |
| 2025-03-10 | 0.6215 | 0.6215 |
| 2025-03-07 | 0.6210 | 0.6210 |
| 2025-03-06 | 0.6227 | 0.6227 |
| 2025-03-05 | 0.6094 | 0.6094 |
| 2025-03-04 | 0.6017 | 0.6017 |
| 2025-03-03 | 0.6012 | 0.6012 |
| 2025-02-28 | 0.6016 | 0.6016 |
| 2025-02-27 | 0.6229 | 0.6229 |
| 2025-02-26 | 0.6297 | 0.6297 |
| 2025-02-25 | 0.6193 | 0.6193 |
| 2025-02-24 | 0.6256 | 0.6256 |
| 2025-02-21 | 0.6306 | 0.6306 |
| 2025-02-20 | 0.6147 | 0.6147 |
| 2025-02-19 | 0.6152 | 0.6152 |
| 2025-02-18 | 0.6063 | 0.6063 |
| 2025-02-17 | 0.6109 | 0.6109 |
| 2025-02-14 | 0.6026 | 0.6026 |
| 2025-02-13 | 0.6005 | 0.6005 |
| 2025-02-12 | 0.6108 | 0.6108 |
| 2025-02-11 | 0.6022 | 0.6022 |
| 2025-02-10 | 0.5978 | 0.5978 |
| 2025-02-07 | 0.5907 | 0.5907 |
| 2025-02-06 | 0.5776 | 0.5776 |
| 2025-02-05 | 0.5674 | 0.5674 |
| 2025-01-27 | 0.5795 | 0.5795 |
