华泰柏瑞行业严选混合C(011112)
2024-04-25
0.6253
-0.5091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6253 | 0.6253 |
| 2024-04-24 | 0.6285 | 0.6285 |
| 2024-04-23 | 0.6226 | 0.6226 |
| 2024-04-22 | 0.6329 | 0.6329 |
| 2024-04-19 | 0.6254 | 0.6254 |
| 2024-04-18 | 0.6301 | 0.6301 |
| 2024-04-17 | 0.6233 | 0.6233 |
| 2024-04-16 | 0.6105 | 0.6105 |
| 2024-04-15 | 0.6261 | 0.6261 |
| 2024-04-12 | 0.6245 | 0.6245 |
| 2024-04-11 | 0.6289 | 0.6289 |
| 2024-04-10 | 0.6337 | 0.6337 |
| 2024-04-09 | 0.6410 | 0.6410 |
| 2024-04-08 | 0.6440 | 0.6440 |
| 2024-04-03 | 0.6527 | 0.6527 |
| 2024-04-02 | 0.6452 | 0.6452 |
| 2024-04-01 | 0.6491 | 0.6491 |
| 2024-03-29 | 0.6422 | 0.6422 |
| 2024-03-28 | 0.6335 | 0.6335 |
| 2024-03-27 | 0.6272 | 0.6272 |
| 2024-03-26 | 0.6335 | 0.6335 |
| 2024-03-25 | 0.6336 | 0.6336 |
| 2024-03-22 | 0.6391 | 0.6391 |
| 2024-03-21 | 0.6508 | 0.6508 |
| 2024-03-20 | 0.6432 | 0.6432 |
| 2024-03-19 | 0.6435 | 0.6435 |
| 2024-03-18 | 0.6430 | 0.6430 |
| 2024-03-15 | 0.6367 | 0.6367 |
| 2024-03-14 | 0.6290 | 0.6290 |
| 2024-03-13 | 0.6303 | 0.6303 |
| 2024-03-12 | 0.6323 | 0.6323 |
| 2024-03-11 | 0.6277 | 0.6277 |
| 2024-03-08 | 0.6161 | 0.6161 |
| 2024-03-07 | 0.6165 | 0.6165 |
| 2024-03-06 | 0.6188 | 0.6188 |
| 2024-03-05 | 0.6212 | 0.6212 |
| 2024-03-04 | 0.6206 | 0.6206 |
| 2024-03-01 | 0.6163 | 0.6163 |
| 2024-02-29 | 0.6200 | 0.6200 |
| 2024-02-28 | 0.6107 | 0.6107 |
| 2024-02-27 | 0.6311 | 0.6311 |
| 2024-02-26 | 0.6216 | 0.6216 |
| 2024-02-23 | 0.6160 | 0.6160 |
| 2024-02-22 | 0.6109 | 0.6109 |
| 2024-02-21 | 0.6076 | 0.6076 |
| 2024-02-20 | 0.6067 | 0.6067 |
| 2024-02-19 | 0.6006 | 0.6006 |
| 2024-02-08 | 0.6058 | 0.6058 |
| 2024-02-07 | 0.5988 | 0.5988 |
| 2024-02-06 | 0.5810 | 0.5810 |
| 2024-02-05 | 0.5600 | 0.5600 |
| 2024-02-02 | 0.5700 | 0.5700 |
| 2024-02-01 | 0.5699 | 0.5699 |
| 2024-01-31 | 0.5633 | 0.5633 |
| 2024-01-30 | 0.5772 | 0.5772 |
| 2024-01-29 | 0.5897 | 0.5897 |
| 2024-01-26 | 0.5971 | 0.5971 |
| 2024-01-25 | 0.5993 | 0.5993 |
| 2024-01-24 | 0.5927 | 0.5927 |
| 2024-01-23 | 0.5940 | 0.5940 |
| 2024-01-22 | 0.5897 | 0.5897 |
| 2024-01-19 | 0.6175 | 0.6175 |
| 2024-01-18 | 0.6230 | 0.6230 |
| 2024-01-17 | 0.6218 | 0.6218 |
| 2024-01-16 | 0.6393 | 0.6393 |
| 2024-01-15 | 0.6346 | 0.6346 |
| 2024-01-12 | 0.6435 | 0.6435 |
| 2024-01-11 | 0.6418 | 0.6418 |
| 2024-01-10 | 0.6327 | 0.6327 |
| 2024-01-09 | 0.6401 | 0.6401 |
| 2024-01-08 | 0.6397 | 0.6397 |
| 2024-01-05 | 0.6517 | 0.6517 |
| 2024-01-04 | 0.6619 | 0.6619 |
| 2024-01-03 | 0.6695 | 0.6695 |
| 2024-01-02 | 0.6741 | 0.6741 |
| 2023-12-31 | 0.6783 | 0.6783 |
| 2023-12-29 | 0.6784 | 0.6784 |
| 2023-12-28 | 0.6715 | 0.6715 |
| 2023-12-27 | 0.6690 | 0.6690 |
| 2023-12-26 | 0.6537 | 0.6537 |
| 2023-12-25 | 0.6575 | 0.6575 |
| 2023-12-22 | 0.6561 | 0.6561 |
| 2023-12-21 | 0.6571 | 0.6571 |
| 2023-12-20 | 0.6563 | 0.6563 |
| 2023-12-19 | 0.6633 | 0.6633 |
| 2023-12-18 | 0.6663 | 0.6663 |
| 2023-12-15 | 0.6643 | 0.6643 |
| 2023-12-14 | 0.6694 | 0.6694 |
| 2023-12-13 | 0.6718 | 0.6718 |
| 2023-12-12 | 0.6824 | 0.6824 |
| 2023-12-11 | 0.6844 | 0.6844 |
| 2023-12-08 | 0.6733 | 0.6733 |
| 2023-12-07 | 0.6740 | 0.6740 |
| 2023-12-06 | 0.6740 | 0.6740 |
| 2023-12-05 | 0.6589 | 0.6589 |
| 2023-12-04 | 0.6664 | 0.6664 |
| 2023-12-01 | 0.6615 | 0.6615 |
| 2023-11-30 | 0.6667 | 0.6667 |
| 2023-11-29 | 0.6640 | 0.6640 |
| 2023-11-28 | 0.6661 | 0.6661 |
| 2023-11-27 | 0.6677 | 0.6677 |
| 2023-11-24 | 0.6602 | 0.6602 |
| 2023-11-23 | 0.6601 | 0.6601 |
| 2023-11-22 | 0.6542 | 0.6542 |
| 2023-11-21 | 0.6561 | 0.6561 |
| 2023-11-20 | 0.6576 | 0.6576 |
| 2023-11-17 | 0.6492 | 0.6492 |
| 2023-11-16 | 0.6464 | 0.6464 |
| 2023-11-15 | 0.6533 | 0.6533 |
| 2023-11-14 | 0.6537 | 0.6537 |
| 2023-11-13 | 0.6514 | 0.6514 |
| 2023-11-10 | 0.6535 | 0.6535 |
| 2023-11-09 | 0.6532 | 0.6532 |
| 2023-11-08 | 0.6568 | 0.6568 |
| 2023-11-07 | 0.6595 | 0.6595 |
| 2023-11-06 | 0.6612 | 0.6612 |
| 2023-11-03 | 0.6581 | 0.6581 |
| 2023-11-02 | 0.6521 | 0.6521 |
| 2023-11-01 | 0.6601 | 0.6601 |
| 2023-10-31 | 0.6637 | 0.6637 |
