华泰柏瑞聚优智选一年持有期混合A(014131)
2025-06-03
0.4483
-0.6427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4483 | 0.4483 |
| 2025-05-30 | 0.4512 | 0.4512 |
| 2025-05-29 | 0.4618 | 0.4618 |
| 2025-05-28 | 0.4574 | 0.4574 |
| 2025-05-27 | 0.4606 | 0.4606 |
| 2025-05-26 | 0.4678 | 0.4678 |
| 2025-05-23 | 0.4733 | 0.4733 |
| 2025-05-22 | 0.4733 | 0.4733 |
| 2025-05-21 | 0.4747 | 0.4747 |
| 2025-05-20 | 0.4757 | 0.4757 |
| 2025-05-19 | 0.4747 | 0.4747 |
| 2025-05-16 | 0.4788 | 0.4788 |
| 2025-05-15 | 0.4686 | 0.4686 |
| 2025-05-14 | 0.4756 | 0.4756 |
| 2025-05-13 | 0.4766 | 0.4766 |
| 2025-05-12 | 0.4823 | 0.4823 |
| 2025-05-09 | 0.4696 | 0.4696 |
| 2025-05-08 | 0.4799 | 0.4799 |
| 2025-05-07 | 0.4710 | 0.4710 |
| 2025-05-06 | 0.4745 | 0.4745 |
| 2025-04-30 | 0.4598 | 0.4598 |
| 2025-04-29 | 0.4435 | 0.4435 |
| 2025-04-28 | 0.4405 | 0.4405 |
| 2025-04-25 | 0.4442 | 0.4442 |
| 2025-04-24 | 0.4404 | 0.4404 |
| 2025-04-23 | 0.4457 | 0.4457 |
| 2025-04-22 | 0.4267 | 0.4267 |
| 2025-04-21 | 0.4309 | 0.4309 |
| 2025-04-18 | 0.4170 | 0.4170 |
| 2025-04-17 | 0.4166 | 0.4166 |
| 2025-04-16 | 0.4173 | 0.4173 |
| 2025-04-15 | 0.4278 | 0.4278 |
| 2025-04-14 | 0.4323 | 0.4323 |
| 2025-04-11 | 0.4220 | 0.4220 |
| 2025-04-10 | 0.4088 | 0.4088 |
| 2025-04-09 | 0.3955 | 0.3955 |
| 2025-04-08 | 0.3864 | 0.3864 |
| 2025-04-07 | 0.3975 | 0.3975 |
| 2025-04-03 | 0.4446 | 0.4446 |
| 2025-04-02 | 0.4570 | 0.4570 |
| 2025-04-01 | 0.4542 | 0.4542 |
| 2025-03-31 | 0.4578 | 0.4578 |
| 2025-03-28 | 0.4596 | 0.4596 |
| 2025-03-27 | 0.4606 | 0.4606 |
| 2025-03-26 | 0.4621 | 0.4621 |
| 2025-03-25 | 0.4563 | 0.4563 |
| 2025-03-24 | 0.4702 | 0.4702 |
| 2025-03-21 | 0.4686 | 0.4686 |
| 2025-03-20 | 0.4871 | 0.4871 |
| 2025-03-19 | 0.4884 | 0.4884 |
| 2025-03-18 | 0.4925 | 0.4925 |
| 2025-03-17 | 0.4895 | 0.4895 |
| 2025-03-14 | 0.4831 | 0.4831 |
| 2025-03-13 | 0.4725 | 0.4725 |
| 2025-03-12 | 0.4884 | 0.4884 |
| 2025-03-11 | 0.4853 | 0.4853 |
| 2025-03-10 | 0.4873 | 0.4873 |
| 2025-03-07 | 0.4871 | 0.4871 |
| 2025-03-06 | 0.4872 | 0.4872 |
| 2025-03-05 | 0.4768 | 0.4768 |
| 2025-03-04 | 0.4662 | 0.4662 |
| 2025-03-03 | 0.4578 | 0.4578 |
| 2025-02-28 | 0.4650 | 0.4650 |
| 2025-02-27 | 0.4887 | 0.4887 |
| 2025-02-26 | 0.4961 | 0.4961 |
| 2025-02-25 | 0.4899 | 0.4899 |
| 2025-02-24 | 0.4843 | 0.4843 |
| 2025-02-21 | 0.4853 | 0.4853 |
| 2025-02-20 | 0.4724 | 0.4724 |
| 2025-02-19 | 0.4725 | 0.4725 |
| 2025-02-18 | 0.4591 | 0.4591 |
| 2025-02-17 | 0.4677 | 0.4677 |
| 2025-02-14 | 0.4589 | 0.4589 |
| 2025-02-13 | 0.4574 | 0.4574 |
| 2025-02-12 | 0.4731 | 0.4731 |
| 2025-02-11 | 0.4663 | 0.4663 |
| 2025-02-10 | 0.4699 | 0.4699 |
| 2025-02-07 | 0.4681 | 0.4681 |
| 2025-02-06 | 0.4606 | 0.4606 |
| 2025-02-05 | 0.4448 | 0.4448 |
| 2025-01-27 | 0.4480 | 0.4480 |
| 2025-01-24 | 0.4589 | 0.4589 |
| 2025-01-23 | 0.4499 | 0.4499 |
| 2025-01-22 | 0.4567 | 0.4567 |
| 2025-01-21 | 0.4563 | 0.4563 |
| 2025-01-20 | 0.4426 | 0.4426 |
| 2025-01-17 | 0.4361 | 0.4361 |
| 2025-01-16 | 0.4306 | 0.4306 |
| 2025-01-15 | 0.4328 | 0.4328 |
| 2025-01-14 | 0.4342 | 0.4342 |
| 2025-01-13 | 0.4168 | 0.4168 |
| 2025-01-10 | 0.4181 | 0.4181 |
| 2025-01-09 | 0.4250 | 0.4250 |
| 2025-01-08 | 0.4210 | 0.4210 |
| 2025-01-07 | 0.4209 | 0.4209 |
| 2025-01-06 | 0.4116 | 0.4116 |
| 2025-01-03 | 0.4120 | 0.4120 |
| 2025-01-02 | 0.4234 | 0.4234 |
| 2024-12-31 | 0.4375 | 0.4375 |
| 2024-12-30 | 0.4476 | 0.4476 |
| 2024-12-27 | 0.4469 | 0.4469 |
| 2024-12-26 | 0.4495 | 0.4495 |
| 2024-12-25 | 0.4415 | 0.4415 |
| 2024-12-24 | 0.4421 | 0.4421 |
| 2024-12-23 | 0.4359 | 0.4359 |
| 2024-12-20 | 0.4416 | 0.4416 |
| 2024-12-19 | 0.4385 | 0.4385 |
| 2024-12-18 | 0.4328 | 0.4328 |
| 2024-12-17 | 0.4312 | 0.4312 |
| 2024-12-16 | 0.4356 | 0.4356 |
| 2024-12-13 | 0.4408 | 0.4408 |
| 2024-12-12 | 0.4498 | 0.4498 |
| 2024-12-11 | 0.4456 | 0.4456 |
| 2024-12-10 | 0.4439 | 0.4439 |
| 2024-12-09 | 0.4447 | 0.4447 |
