华泰柏瑞行业严选混合C(011112)
2024-11-22
0.5885
-3.7298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.5885 | 0.5885 |
| 2024-11-21 | 0.6113 | 0.6113 |
| 2024-11-20 | 0.6102 | 0.6102 |
| 2024-11-19 | 0.6079 | 0.6079 |
| 2024-11-18 | 0.5935 | 0.5935 |
| 2024-11-15 | 0.6010 | 0.6010 |
| 2024-11-14 | 0.6224 | 0.6224 |
| 2024-11-13 | 0.6396 | 0.6396 |
| 2024-11-12 | 0.6396 | 0.6396 |
| 2024-11-11 | 0.6481 | 0.6481 |
| 2024-11-08 | 0.6346 | 0.6346 |
| 2024-11-07 | 0.6367 | 0.6367 |
| 2024-11-06 | 0.6267 | 0.6267 |
| 2024-11-05 | 0.6288 | 0.6288 |
| 2024-11-04 | 0.6134 | 0.6134 |
| 2024-11-01 | 0.6034 | 0.6034 |
| 2024-10-31 | 0.6099 | 0.6099 |
| 2024-10-30 | 0.6081 | 0.6081 |
| 2024-10-29 | 0.6104 | 0.6104 |
| 2024-10-28 | 0.6177 | 0.6177 |
| 2024-10-25 | 0.6190 | 0.6190 |
| 2024-10-24 | 0.6106 | 0.6106 |
| 2024-10-23 | 0.6175 | 0.6175 |
| 2024-10-22 | 0.6184 | 0.6184 |
| 2024-10-21 | 0.6144 | 0.6144 |
| 2024-10-18 | 0.6129 | 0.6129 |
| 2024-10-17 | 0.5864 | 0.5864 |
| 2024-10-16 | 0.5944 | 0.5944 |
| 2024-10-15 | 0.6020 | 0.6020 |
| 2024-10-14 | 0.6220 | 0.6220 |
| 2024-10-11 | 0.6108 | 0.6108 |
| 2024-10-10 | 0.6271 | 0.6271 |
| 2024-10-09 | 0.6304 | 0.6304 |
| 2024-10-08 | 0.6863 | 0.6863 |
| 2024-09-30 | 0.6435 | 0.6435 |
| 2024-09-27 | 0.5899 | 0.5899 |
| 2024-09-26 | 0.5628 | 0.5628 |
| 2024-09-25 | 0.5420 | 0.5420 |
| 2024-09-24 | 0.5397 | 0.5397 |
| 2024-09-23 | 0.5188 | 0.5188 |
| 2024-09-20 | 0.5223 | 0.5223 |
| 2024-09-19 | 0.5222 | 0.5222 |
| 2024-09-18 | 0.5181 | 0.5181 |
| 2024-09-13 | 0.5174 | 0.5174 |
| 2024-09-12 | 0.5164 | 0.5164 |
| 2024-09-11 | 0.5183 | 0.5183 |
| 2024-09-10 | 0.5157 | 0.5157 |
| 2024-09-09 | 0.5157 | 0.5157 |
| 2024-09-06 | 0.5190 | 0.5190 |
| 2024-09-05 | 0.5257 | 0.5257 |
| 2024-09-04 | 0.5239 | 0.5239 |
| 2024-09-03 | 0.5335 | 0.5335 |
| 2024-09-02 | 0.5271 | 0.5271 |
| 2024-08-30 | 0.5406 | 0.5406 |
| 2024-08-29 | 0.5300 | 0.5300 |
| 2024-08-28 | 0.5304 | 0.5304 |
| 2024-08-27 | 0.5322 | 0.5322 |
| 2024-08-26 | 0.5408 | 0.5408 |
| 2024-08-23 | 0.5415 | 0.5415 |
| 2024-08-22 | 0.5439 | 0.5439 |
| 2024-08-21 | 0.5437 | 0.5437 |
| 2024-08-20 | 0.5455 | 0.5455 |
| 2024-08-19 | 0.5543 | 0.5543 |
| 2024-08-16 | 0.5577 | 0.5577 |
| 2024-08-15 | 0.5588 | 0.5588 |
| 2024-08-14 | 0.5574 | 0.5574 |
| 2024-08-13 | 0.5645 | 0.5645 |
| 2024-08-12 | 0.5614 | 0.5614 |
| 2024-08-09 | 0.5637 | 0.5637 |
| 2024-08-08 | 0.5632 | 0.5632 |
| 2024-08-07 | 0.5662 | 0.5662 |
| 2024-08-06 | 0.5711 | 0.5711 |
| 2024-08-05 | 0.5591 | 0.5591 |
| 2024-08-02 | 0.5677 | 0.5677 |
| 2024-08-01 | 0.5748 | 0.5748 |
| 2024-07-31 | 0.5782 | 0.5782 |
| 2024-07-30 | 0.5602 | 0.5602 |
| 2024-07-29 | 0.5602 | 0.5602 |
| 2024-07-26 | 0.5624 | 0.5624 |
| 2024-07-25 | 0.5592 | 0.5592 |
| 2024-07-24 | 0.5642 | 0.5642 |
| 2024-07-23 | 0.5726 | 0.5726 |
| 2024-07-22 | 0.5977 | 0.5977 |
| 2024-07-19 | 0.6023 | 0.6023 |
| 2024-07-18 | 0.6044 | 0.6044 |
| 2024-07-17 | 0.6019 | 0.6019 |
| 2024-07-16 | 0.6132 | 0.6132 |
| 2024-07-15 | 0.6094 | 0.6094 |
| 2024-07-12 | 0.6004 | 0.6004 |
| 2024-07-11 | 0.6027 | 0.6027 |
| 2024-07-10 | 0.5950 | 0.5950 |
| 2024-07-09 | 0.5989 | 0.5989 |
| 2024-07-08 | 0.5988 | 0.5988 |
| 2024-07-05 | 0.6031 | 0.6031 |
| 2024-07-04 | 0.5971 | 0.5971 |
| 2024-07-03 | 0.6023 | 0.6023 |
| 2024-07-02 | 0.6049 | 0.6049 |
| 2024-07-01 | 0.6150 | 0.6150 |
| 2024-06-30 | 0.6018 | 0.6018 |
| 2024-06-28 | 0.6018 | 0.6018 |
| 2024-06-27 | 0.5970 | 0.5970 |
| 2024-06-26 | 0.6033 | 0.6033 |
| 2024-06-25 | 0.6008 | 0.6008 |
| 2024-06-24 | 0.6053 | 0.6053 |
| 2024-06-21 | 0.6169 | 0.6169 |
| 2024-06-20 | 0.6180 | 0.6180 |
| 2024-06-19 | 0.6161 | 0.6161 |
| 2024-06-18 | 0.6188 | 0.6188 |
| 2024-06-17 | 0.6233 | 0.6233 |
| 2024-06-14 | 0.6273 | 0.6273 |
| 2024-06-13 | 0.6245 | 0.6245 |
| 2024-06-12 | 0.6388 | 0.6388 |
| 2024-06-11 | 0.6389 | 0.6389 |
| 2024-06-07 | 0.6414 | 0.6414 |
| 2024-06-06 | 0.6385 | 0.6385 |
| 2024-06-05 | 0.6417 | 0.6417 |
| 2024-06-04 | 0.6533 | 0.6533 |
| 2024-06-03 | 0.6525 | 0.6525 |
| 2024-05-31 | 0.6456 | 0.6456 |
| 2024-05-30 | 0.6489 | 0.6489 |
