华泰柏瑞战略新兴产业混合A(005409)
2026-09-10
1.5655
-0.4894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.5655 | 1.5655 |
| 2026-09-09 | 1.5732 | 1.5732 |
| 2026-09-08 | 1.5619 | 1.5619 |
| 2026-09-07 | 1.5800 | 1.5800 |
| 2026-09-04 | 1.5628 | 1.5628 |
| 2026-09-03 | 1.5922 | 1.5922 |
| 2026-09-02 | 1.5854 | 1.5854 |
| 2026-09-01 | 1.6051 | 1.6051 |
| 2026-08-31 | 1.6443 | 1.6443 |
| 2026-08-28 | 1.6443 | 1.6443 |
| 2026-08-27 | 1.6508 | 1.6508 |
| 2026-08-26 | 1.6305 | 1.6305 |
| 2026-08-25 | 1.6147 | 1.6147 |
| 2026-08-24 | 1.6426 | 1.6426 |
| 2026-08-21 | 1.6420 | 1.6420 |
| 2026-08-20 | 1.6213 | 1.6213 |
| 2026-08-19 | 1.6240 | 1.6240 |
| 2026-08-18 | 1.7207 | 1.7207 |
| 2026-08-17 | 1.7289 | 1.7289 |
| 2026-08-14 | 1.6795 | 1.6795 |
| 2026-08-13 | 1.6562 | 1.6562 |
| 2026-08-12 | 1.6842 | 1.6842 |
| 2026-08-11 | 1.6688 | 1.6688 |
| 2026-08-10 | 1.6717 | 1.6717 |
| 2026-08-07 | 1.6713 | 1.6713 |
| 2026-08-06 | 1.6222 | 1.6222 |
| 2026-08-05 | 1.6202 | 1.6202 |
| 2026-08-04 | 1.5597 | 1.5597 |
| 2026-08-03 | 1.5154 | 1.5154 |
| 2026-07-31 | 1.5283 | 1.5283 |
| 2026-07-30 | 1.5028 | 1.5028 |
| 2026-07-29 | 1.5478 | 1.5478 |
| 2026-07-28 | 1.5222 | 1.5222 |
| 2026-07-27 | 1.5697 | 1.5697 |
| 2026-07-24 | 1.5002 | 1.5002 |
| 2026-07-23 | 1.5457 | 1.5457 |
| 2026-07-22 | 1.5158 | 1.5158 |
| 2026-07-21 | 1.5508 | 1.5508 |
| 2026-07-20 | 1.4610 | 1.4610 |
| 2026-07-17 | 1.5513 | 1.5513 |
| 2026-07-16 | 1.6581 | 1.6581 |
| 2026-07-15 | 1.7161 | 1.7161 |
| 2026-07-14 | 1.7691 | 1.7691 |
| 2026-07-13 | 1.7143 | 1.7143 |
| 2026-07-10 | 1.8362 | 1.8362 |
| 2026-07-09 | 1.9013 | 1.9013 |
| 2026-07-08 | 1.8838 | 1.8838 |
| 2026-07-07 | 1.9618 | 1.9618 |
| 2026-07-06 | 1.9985 | 1.9985 |
| 2026-07-03 | 2.0481 | 2.0481 |
| 2026-07-02 | 2.0846 | 2.0846 |
| 2026-07-01 | 2.1703 | 2.1703 |
| 2026-06-30 | 2.2115 | 2.2115 |
| 2026-06-29 | 2.1133 | 2.1133 |
| 2026-06-26 | 2.1432 | 2.1432 |
| 2026-06-25 | 2.2266 | 2.2266 |
| 2026-06-24 | 2.2354 | 2.2354 |
| 2026-06-23 | 2.1927 | 2.1927 |
| 2026-06-22 | 2.2765 | 2.2765 |
| 2026-06-18 | 2.2714 | 2.2714 |
| 2026-06-17 | 2.2382 | 2.2382 |
| 2026-06-16 | 2.2242 | 2.2242 |
| 2026-06-15 | 2.1391 | 2.1391 |
| 2026-06-12 | 2.0324 | 2.0324 |
| 2026-06-11 | 1.9852 | 1.9852 |
| 2026-06-10 | 1.9973 | 1.9973 |
| 2026-06-09 | 2.0236 | 2.0236 |
| 2026-06-08 | 1.9406 | 1.9406 |
| 2026-06-05 | 2.0350 | 2.0350 |
| 2026-06-04 | 2.0551 | 2.0551 |
| 2026-06-03 | 2.0719 | 2.0719 |
| 2026-06-02 | 2.0495 | 2.0495 |
| 2026-06-01 | 2.0514 | 2.0514 |
| 2026-05-29 | 2.0673 | 2.0673 |
| 2026-05-28 | 2.1344 | 2.1344 |
| 2026-05-27 | 2.1040 | 2.1040 |
| 2026-05-26 | 2.1372 | 2.1372 |
| 2026-05-25 | 2.1628 | 2.1628 |
| 2026-05-22 | 2.1685 | 2.1685 |
| 2026-05-21 | 2.0884 | 2.0884 |
| 2026-05-20 | 2.1876 | 2.1876 |
| 2026-05-19 | 2.1619 | 2.1619 |
| 2026-05-18 | 2.1475 | 2.1475 |
| 2026-05-15 | 2.1510 | 2.1510 |
| 2026-05-14 | 2.1850 | 2.1850 |
| 2026-05-13 | 2.2590 | 2.2590 |
| 2026-05-12 | 2.2436 | 2.2436 |
| 2026-05-11 | 2.2506 | 2.2506 |
| 2026-05-08 | 2.2102 | 2.2102 |
| 2026-05-07 | 2.2454 | 2.2454 |
| 2026-05-06 | 2.2386 | 2.2386 |
| 2026-04-30 | 2.1857 | 2.1857 |
| 2026-04-29 | 2.1480 | 2.1480 |
| 2026-04-28 | 2.0684 | 2.0684 |
| 2026-04-27 | 2.1028 | 2.1028 |
| 2026-04-24 | 2.0750 | 2.0750 |
| 2026-04-23 | 2.0533 | 2.0533 |
| 2026-04-22 | 2.1396 | 2.1396 |
| 2026-04-21 | 2.1313 | 2.1313 |
| 2026-04-20 | 2.1122 | 2.1122 |
| 2026-04-17 | 2.0985 | 2.0985 |
| 2026-04-16 | 1.9871 | 1.9871 |
| 2026-04-15 | 1.9434 | 1.9434 |
| 2026-04-14 | 1.9627 | 1.9627 |
| 2026-04-13 | 1.9219 | 1.9219 |
| 2026-04-10 | 1.9266 | 1.9266 |
| 2026-04-09 | 1.8814 | 1.8814 |
| 2026-04-08 | 1.8987 | 1.8987 |
| 2026-04-07 | 1.8009 | 1.8009 |
| 2026-04-03 | 1.7865 | 1.7865 |
| 2026-04-02 | 1.7962 | 1.7962 |
| 2026-04-01 | 1.8427 | 1.8427 |
| 2026-03-31 | 1.8015 | 1.8015 |
| 2026-03-30 | 1.8596 | 1.8596 |
| 2026-03-27 | 1.8650 | 1.8650 |
| 2026-03-26 | 1.8142 | 1.8142 |
| 2026-03-25 | 1.8212 | 1.8212 |
| 2026-03-24 | 1.7717 | 1.7717 |
| 2026-03-23 | 1.7476 | 1.7476 |
| 2026-03-20 | 1.8261 | 1.8261 |
