华泰柏瑞行业优选6个月持有期混合A(016632)
2025-04-17
0.7470
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7476 | 0.7476 |
| 2025-04-17 | 0.7470 | 0.7470 |
| 2025-04-16 | 0.7461 | 0.7461 |
| 2025-04-15 | 0.7545 | 0.7545 |
| 2025-04-14 | 0.7640 | 0.7640 |
| 2025-04-11 | 0.7631 | 0.7631 |
| 2025-04-10 | 0.7573 | 0.7573 |
| 2025-04-09 | 0.7423 | 0.7423 |
| 2025-04-08 | 0.7257 | 0.7257 |
| 2025-04-07 | 0.7247 | 0.7247 |
| 2025-04-03 | 0.8040 | 0.8040 |
| 2025-04-02 | 0.8221 | 0.8221 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8158 | 0.8158 |
| 2025-03-28 | 0.8248 | 0.8248 |
| 2025-03-27 | 0.8304 | 0.8304 |
| 2025-03-26 | 0.8332 | 0.8332 |
| 2025-03-25 | 0.8343 | 0.8343 |
| 2025-03-24 | 0.8360 | 0.8360 |
| 2025-03-21 | 0.8299 | 0.8299 |
| 2025-03-20 | 0.8435 | 0.8435 |
| 2025-03-19 | 0.8478 | 0.8478 |
| 2025-03-18 | 0.8534 | 0.8534 |
| 2025-03-17 | 0.8438 | 0.8438 |
| 2025-03-14 | 0.8467 | 0.8467 |
| 2025-03-13 | 0.8337 | 0.8337 |
| 2025-03-12 | 0.8375 | 0.8375 |
| 2025-03-11 | 0.8399 | 0.8399 |
| 2025-03-10 | 0.8380 | 0.8380 |
| 2025-03-07 | 0.8377 | 0.8377 |
| 2025-03-06 | 0.8399 | 0.8399 |
| 2025-03-05 | 0.8222 | 0.8222 |
| 2025-03-04 | 0.8121 | 0.8121 |
| 2025-03-03 | 0.8112 | 0.8112 |
| 2025-02-28 | 0.8109 | 0.8109 |
| 2025-02-27 | 0.8396 | 0.8396 |
| 2025-02-26 | 0.8482 | 0.8482 |
| 2025-02-25 | 0.8345 | 0.8345 |
| 2025-02-24 | 0.8430 | 0.8430 |
| 2025-02-21 | 0.8499 | 0.8499 |
| 2025-02-20 | 0.8287 | 0.8287 |
| 2025-02-19 | 0.8294 | 0.8294 |
| 2025-02-18 | 0.8174 | 0.8174 |
| 2025-02-17 | 0.8236 | 0.8236 |
| 2025-02-14 | 0.8127 | 0.8127 |
| 2025-02-13 | 0.8097 | 0.8097 |
| 2025-02-12 | 0.8234 | 0.8234 |
| 2025-02-11 | 0.8117 | 0.8117 |
| 2025-02-10 | 0.8064 | 0.8064 |
| 2025-02-07 | 0.7970 | 0.7970 |
| 2025-02-06 | 0.7793 | 0.7793 |
| 2025-02-05 | 0.7658 | 0.7658 |
| 2025-01-27 | 0.7820 | 0.7820 |
| 2025-01-24 | 0.7922 | 0.7922 |
| 2025-01-23 | 0.7808 | 0.7808 |
| 2025-01-22 | 0.7853 | 0.7853 |
| 2025-01-21 | 0.7911 | 0.7911 |
| 2025-01-20 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7809 | 0.7809 |
| 2025-01-16 | 0.7769 | 0.7769 |
| 2025-01-15 | 0.7691 | 0.7691 |
| 2025-01-14 | 0.7751 | 0.7751 |
| 2025-01-13 | 0.7566 | 0.7566 |
| 2025-01-10 | 0.7583 | 0.7583 |
| 2025-01-09 | 0.7655 | 0.7655 |
| 2025-01-08 | 0.7662 | 0.7662 |
| 2025-01-07 | 0.7687 | 0.7687 |
| 2025-01-06 | 0.7656 | 0.7656 |
| 2025-01-03 | 0.7635 | 0.7635 |
| 2025-01-02 | 0.7681 | 0.7681 |
| 2024-12-31 | 0.7862 | 0.7862 |
| 2024-12-30 | 0.7987 | 0.7987 |
| 2024-12-27 | 0.7997 | 0.7997 |
| 2024-12-26 | 0.8016 | 0.8016 |
| 2024-12-25 | 0.7976 | 0.7976 |
| 2024-12-24 | 0.7993 | 0.7993 |
| 2024-12-23 | 0.7897 | 0.7897 |
| 2024-12-20 | 0.7924 | 0.7924 |
| 2024-12-19 | 0.7962 | 0.7962 |
| 2024-12-18 | 0.7974 | 0.7974 |
| 2024-12-17 | 0.7962 | 0.7962 |
| 2024-12-16 | 0.7993 | 0.7993 |
| 2024-12-13 | 0.8093 | 0.8093 |
| 2024-12-12 | 0.8284 | 0.8284 |
| 2024-12-11 | 0.8168 | 0.8168 |
| 2024-12-10 | 0.8146 | 0.8146 |
| 2024-12-09 | 0.8099 | 0.8099 |
| 2024-12-06 | 0.8127 | 0.8127 |
| 2024-12-05 | 0.8050 | 0.8050 |
| 2024-12-04 | 0.8060 | 0.8060 |
| 2024-12-03 | 0.8135 | 0.8135 |
| 2024-12-02 | 0.8152 | 0.8152 |
| 2024-11-29 | 0.8066 | 0.8066 |
| 2024-11-28 | 0.7951 | 0.7951 |
| 2024-11-27 | 0.8042 | 0.8042 |
| 2024-11-26 | 0.7871 | 0.7871 |
| 2024-11-25 | 0.7905 | 0.7905 |
| 2024-11-22 | 0.7912 | 0.7912 |
| 2024-11-21 | 0.8214 | 0.8214 |
| 2024-11-20 | 0.8199 | 0.8199 |
| 2024-11-19 | 0.8163 | 0.8163 |
| 2024-11-18 | 0.7968 | 0.7968 |
| 2024-11-15 | 0.8068 | 0.8068 |
| 2024-11-14 | 0.8354 | 0.8354 |
| 2024-11-13 | 0.8586 | 0.8586 |
| 2024-11-12 | 0.8589 | 0.8589 |
| 2024-11-11 | 0.8707 | 0.8707 |
| 2024-11-08 | 0.8531 | 0.8531 |
| 2024-11-07 | 0.8565 | 0.8565 |
| 2024-11-06 | 0.8433 | 0.8433 |
| 2024-11-05 | 0.8458 | 0.8458 |
| 2024-11-04 | 0.8248 | 0.8248 |
| 2024-11-01 | 0.8118 | 0.8118 |
| 2024-10-31 | 0.8203 | 0.8203 |
| 2024-10-30 | 0.8179 | 0.8179 |
| 2024-10-29 | 0.8210 | 0.8210 |
| 2024-10-28 | 0.8307 | 0.8307 |
| 2024-10-25 | 0.8329 | 0.8329 |
| 2024-10-24 | 0.8209 | 0.8209 |
| 2024-10-23 | 0.8290 | 0.8290 |
