华泰柏瑞行业优选6个月持有期混合A(016632)
2024-04-25
0.8227
-0.5320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8227 | 0.8227 |
| 2024-04-24 | 0.8271 | 0.8271 |
| 2024-04-23 | 0.8193 | 0.8193 |
| 2024-04-22 | 0.8331 | 0.8331 |
| 2024-04-19 | 0.8235 | 0.8235 |
| 2024-04-18 | 0.8295 | 0.8295 |
| 2024-04-17 | 0.8207 | 0.8207 |
| 2024-04-16 | 0.8041 | 0.8041 |
| 2024-04-15 | 0.8245 | 0.8245 |
| 2024-04-12 | 0.8214 | 0.8214 |
| 2024-04-11 | 0.8269 | 0.8269 |
| 2024-04-10 | 0.8325 | 0.8325 |
| 2024-04-09 | 0.8421 | 0.8421 |
| 2024-04-08 | 0.8459 | 0.8459 |
| 2024-04-03 | 0.8572 | 0.8572 |
| 2024-04-02 | 0.8475 | 0.8475 |
| 2024-04-01 | 0.8520 | 0.8520 |
| 2024-03-29 | 0.8428 | 0.8428 |
| 2024-03-28 | 0.8318 | 0.8318 |
| 2024-03-27 | 0.8234 | 0.8234 |
| 2024-03-26 | 0.8316 | 0.8316 |
| 2024-03-25 | 0.8315 | 0.8315 |
| 2024-03-22 | 0.8388 | 0.8388 |
| 2024-03-21 | 0.8538 | 0.8538 |
| 2024-03-20 | 0.8449 | 0.8449 |
| 2024-03-19 | 0.8450 | 0.8450 |
| 2024-03-18 | 0.8454 | 0.8454 |
| 2024-03-15 | 0.8370 | 0.8370 |
| 2024-03-14 | 0.8270 | 0.8270 |
| 2024-03-13 | 0.8286 | 0.8286 |
| 2024-03-12 | 0.8303 | 0.8303 |
| 2024-03-11 | 0.8247 | 0.8247 |
| 2024-03-08 | 0.8097 | 0.8097 |
| 2024-03-07 | 0.8095 | 0.8095 |
| 2024-03-06 | 0.8129 | 0.8129 |
| 2024-03-05 | 0.8156 | 0.8156 |
| 2024-03-04 | 0.8154 | 0.8154 |
| 2024-03-01 | 0.8092 | 0.8092 |
| 2024-02-29 | 0.8132 | 0.8132 |
| 2024-02-28 | 0.8010 | 0.8010 |
| 2024-02-27 | 0.8271 | 0.8271 |
| 2024-02-26 | 0.8146 | 0.8146 |
| 2024-02-23 | 0.8074 | 0.8074 |
| 2024-02-22 | 0.8012 | 0.8012 |
| 2024-02-21 | 0.7966 | 0.7966 |
| 2024-02-20 | 0.7955 | 0.7955 |
| 2024-02-19 | 0.7880 | 0.7880 |
| 2024-02-08 | 0.7940 | 0.7940 |
| 2024-02-07 | 0.7847 | 0.7847 |
| 2024-02-06 | 0.7614 | 0.7614 |
| 2024-02-05 | 0.7332 | 0.7332 |
| 2024-02-02 | 0.7449 | 0.7449 |
| 2024-02-01 | 0.7456 | 0.7456 |
| 2024-01-31 | 0.7367 | 0.7367 |
| 2024-01-30 | 0.7542 | 0.7542 |
| 2024-01-29 | 0.7700 | 0.7700 |
| 2024-01-26 | 0.7796 | 0.7796 |
| 2024-01-25 | 0.7827 | 0.7827 |
| 2024-01-24 | 0.7741 | 0.7741 |
| 2024-01-23 | 0.7755 | 0.7755 |
| 2024-01-22 | 0.7696 | 0.7696 |
| 2024-01-19 | 0.8053 | 0.8053 |
| 2024-01-18 | 0.8127 | 0.8127 |
| 2024-01-17 | 0.8110 | 0.8110 |
| 2024-01-16 | 0.8340 | 0.8340 |
| 2024-01-15 | 0.8275 | 0.8275 |
| 2024-01-12 | 0.8384 | 0.8384 |
| 2024-01-11 | 0.8367 | 0.8367 |
| 2024-01-10 | 0.8258 | 0.8258 |
| 2024-01-09 | 0.8355 | 0.8355 |
| 2024-01-08 | 0.8345 | 0.8345 |
| 2024-01-05 | 0.8503 | 0.8503 |
| 2024-01-04 | 0.8633 | 0.8633 |
| 2024-01-03 | 0.8730 | 0.8730 |
| 2024-01-02 | 0.8790 | 0.8790 |
| 2023-12-31 | 0.8847 | 0.8847 |
| 2023-12-29 | 0.8848 | 0.8848 |
| 2023-12-28 | 0.8756 | 0.8756 |
| 2023-12-27 | 0.8720 | 0.8720 |
| 2023-12-26 | 0.8521 | 0.8521 |
| 2023-12-25 | 0.8573 | 0.8573 |
| 2023-12-22 | 0.8551 | 0.8551 |
| 2023-12-21 | 0.8566 | 0.8566 |
| 2023-12-20 | 0.8554 | 0.8554 |
| 2023-12-19 | 0.8647 | 0.8647 |
| 2023-12-18 | 0.8685 | 0.8685 |
| 2023-12-15 | 0.8661 | 0.8661 |
| 2023-12-14 | 0.8732 | 0.8732 |
| 2023-12-13 | 0.8760 | 0.8760 |
| 2023-12-12 | 0.8892 | 0.8892 |
| 2023-12-11 | 0.8917 | 0.8917 |
| 2023-12-08 | 0.8774 | 0.8774 |
| 2023-12-07 | 0.8787 | 0.8787 |
| 2023-12-06 | 0.8790 | 0.8790 |
| 2023-12-05 | 0.8597 | 0.8597 |
| 2023-12-04 | 0.8691 | 0.8691 |
| 2023-12-01 | 0.8633 | 0.8633 |
| 2023-11-30 | 0.8695 | 0.8695 |
| 2023-11-29 | 0.8661 | 0.8661 |
| 2023-11-28 | 0.8686 | 0.8686 |
| 2023-11-27 | 0.8698 | 0.8698 |
| 2023-11-24 | 0.8598 | 0.8598 |
| 2023-11-23 | 0.8598 | 0.8598 |
| 2023-11-22 | 0.8520 | 0.8520 |
| 2023-11-21 | 0.8547 | 0.8547 |
| 2023-11-20 | 0.8566 | 0.8566 |
| 2023-11-17 | 0.8462 | 0.8462 |
| 2023-11-16 | 0.8419 | 0.8419 |
| 2023-11-15 | 0.8511 | 0.8511 |
| 2023-11-14 | 0.8518 | 0.8518 |
| 2023-11-13 | 0.8488 | 0.8488 |
| 2023-11-10 | 0.8516 | 0.8516 |
| 2023-11-09 | 0.8514 | 0.8514 |
| 2023-11-08 | 0.8561 | 0.8561 |
| 2023-11-07 | 0.8595 | 0.8595 |
| 2023-11-06 | 0.8616 | 0.8616 |
| 2023-11-03 | 0.8575 | 0.8575 |
| 2023-11-02 | 0.8499 | 0.8499 |
| 2023-11-01 | 0.8599 | 0.8599 |
| 2023-10-31 | 0.8642 | 0.8642 |
