华泰柏瑞行业优选6个月持有期混合C(016653)
2025-06-04
0.7671
0.5242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7671 | 0.7671 |
| 2025-06-03 | 0.7631 | 0.7631 |
| 2025-05-30 | 0.7597 | 0.7597 |
| 2025-05-29 | 0.7659 | 0.7659 |
| 2025-05-28 | 0.7555 | 0.7555 |
| 2025-05-27 | 0.7579 | 0.7579 |
| 2025-05-26 | 0.7624 | 0.7624 |
| 2025-05-23 | 0.7666 | 0.7666 |
| 2025-05-22 | 0.7738 | 0.7738 |
| 2025-05-21 | 0.7794 | 0.7794 |
| 2025-05-20 | 0.7767 | 0.7767 |
| 2025-05-19 | 0.7722 | 0.7722 |
| 2025-05-16 | 0.7714 | 0.7714 |
| 2025-05-15 | 0.7736 | 0.7736 |
| 2025-05-14 | 0.7846 | 0.7846 |
| 2025-05-13 | 0.7823 | 0.7823 |
| 2025-05-12 | 0.7948 | 0.7948 |
| 2025-05-09 | 0.7743 | 0.7743 |
| 2025-05-08 | 0.7792 | 0.7792 |
| 2025-05-07 | 0.7729 | 0.7729 |
| 2025-05-06 | 0.7663 | 0.7663 |
| 2025-04-30 | 0.7528 | 0.7528 |
| 2025-04-29 | 0.7532 | 0.7532 |
| 2025-04-28 | 0.7510 | 0.7510 |
| 2025-04-25 | 0.7575 | 0.7575 |
| 2025-04-24 | 0.7558 | 0.7558 |
| 2025-04-23 | 0.7581 | 0.7581 |
| 2025-04-22 | 0.7506 | 0.7506 |
| 2025-04-21 | 0.7488 | 0.7488 |
| 2025-04-18 | 0.7404 | 0.7404 |
| 2025-04-17 | 0.7399 | 0.7399 |
| 2025-04-16 | 0.7390 | 0.7390 |
| 2025-04-15 | 0.7473 | 0.7473 |
| 2025-04-14 | 0.7567 | 0.7567 |
| 2025-04-11 | 0.7558 | 0.7558 |
| 2025-04-10 | 0.7501 | 0.7501 |
| 2025-04-09 | 0.7352 | 0.7352 |
| 2025-04-08 | 0.7189 | 0.7189 |
| 2025-04-07 | 0.7178 | 0.7178 |
| 2025-04-03 | 0.7965 | 0.7965 |
| 2025-04-02 | 0.8144 | 0.8144 |
| 2025-04-01 | 0.8136 | 0.8136 |
| 2025-03-31 | 0.8081 | 0.8081 |
| 2025-03-28 | 0.8171 | 0.8171 |
| 2025-03-27 | 0.8226 | 0.8226 |
| 2025-03-26 | 0.8254 | 0.8254 |
| 2025-03-25 | 0.8265 | 0.8265 |
| 2025-03-24 | 0.8282 | 0.8282 |
| 2025-03-21 | 0.8222 | 0.8222 |
| 2025-03-20 | 0.8357 | 0.8357 |
| 2025-03-19 | 0.8399 | 0.8399 |
| 2025-03-18 | 0.8455 | 0.8455 |
| 2025-03-17 | 0.8360 | 0.8360 |
| 2025-03-14 | 0.8389 | 0.8389 |
| 2025-03-13 | 0.8261 | 0.8261 |
| 2025-03-12 | 0.8299 | 0.8299 |
| 2025-03-11 | 0.8322 | 0.8322 |
| 2025-03-10 | 0.8303 | 0.8303 |
| 2025-03-07 | 0.8300 | 0.8300 |
| 2025-03-06 | 0.8323 | 0.8323 |
| 2025-03-05 | 0.8147 | 0.8147 |
| 2025-03-04 | 0.8047 | 0.8047 |
| 2025-03-03 | 0.8039 | 0.8039 |
| 2025-02-28 | 0.8036 | 0.8036 |
| 2025-02-27 | 0.8321 | 0.8321 |
| 2025-02-26 | 0.8405 | 0.8405 |
| 2025-02-25 | 0.8270 | 0.8270 |
| 2025-02-24 | 0.8354 | 0.8354 |
| 2025-02-21 | 0.8422 | 0.8422 |
| 2025-02-20 | 0.8213 | 0.8213 |
| 2025-02-19 | 0.8220 | 0.8220 |
| 2025-02-18 | 0.8101 | 0.8101 |
| 2025-02-17 | 0.8162 | 0.8162 |
| 2025-02-14 | 0.8055 | 0.8055 |
| 2025-02-13 | 0.8025 | 0.8025 |
| 2025-02-12 | 0.8161 | 0.8161 |
| 2025-02-11 | 0.8046 | 0.8046 |
| 2025-02-10 | 0.7993 | 0.7993 |
| 2025-02-07 | 0.7900 | 0.7900 |
| 2025-02-06 | 0.7725 | 0.7725 |
| 2025-02-05 | 0.7590 | 0.7590 |
| 2025-01-27 | 0.7752 | 0.7752 |
| 2025-01-24 | 0.7853 | 0.7853 |
| 2025-01-23 | 0.7741 | 0.7741 |
| 2025-01-22 | 0.7785 | 0.7785 |
| 2025-01-21 | 0.7843 | 0.7843 |
| 2025-01-20 | 0.7786 | 0.7786 |
| 2025-01-17 | 0.7742 | 0.7742 |
| 2025-01-16 | 0.7702 | 0.7702 |
| 2025-01-15 | 0.7626 | 0.7626 |
| 2025-01-14 | 0.7685 | 0.7685 |
| 2025-01-13 | 0.7502 | 0.7502 |
| 2025-01-10 | 0.7518 | 0.7518 |
| 2025-01-09 | 0.7590 | 0.7590 |
| 2025-01-08 | 0.7597 | 0.7597 |
| 2025-01-07 | 0.7621 | 0.7621 |
| 2025-01-06 | 0.7591 | 0.7591 |
| 2025-01-03 | 0.7570 | 0.7570 |
| 2025-01-02 | 0.7616 | 0.7616 |
| 2024-12-31 | 0.7796 | 0.7796 |
| 2024-12-30 | 0.7920 | 0.7920 |
| 2024-12-27 | 0.7931 | 0.7931 |
| 2024-12-26 | 0.7949 | 0.7949 |
| 2024-12-25 | 0.7910 | 0.7910 |
| 2024-12-24 | 0.7927 | 0.7927 |
| 2024-12-23 | 0.7831 | 0.7831 |
| 2024-12-20 | 0.7858 | 0.7858 |
| 2024-12-19 | 0.7896 | 0.7896 |
| 2024-12-18 | 0.7909 | 0.7909 |
| 2024-12-17 | 0.7897 | 0.7897 |
| 2024-12-16 | 0.7927 | 0.7927 |
| 2024-12-13 | 0.8026 | 0.8026 |
| 2024-12-12 | 0.8216 | 0.8216 |
| 2024-12-11 | 0.8101 | 0.8101 |
| 2024-12-10 | 0.8079 | 0.8079 |
| 2024-12-09 | 0.8033 | 0.8033 |
