华泰柏瑞战略新兴产业混合A(005409)
2025-05-20
1.5926
0.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5926 | 1.5926 |
| 2025-05-19 | 1.5851 | 1.5851 |
| 2025-05-16 | 1.5852 | 1.5852 |
| 2025-05-15 | 1.5827 | 1.5827 |
| 2025-05-14 | 1.5972 | 1.5972 |
| 2025-05-13 | 1.5890 | 1.5890 |
| 2025-05-12 | 1.5892 | 1.5892 |
| 2025-05-09 | 1.5764 | 1.5764 |
| 2025-05-08 | 1.5974 | 1.5974 |
| 2025-05-07 | 1.5902 | 1.5902 |
| 2025-05-06 | 1.5819 | 1.5819 |
| 2025-04-30 | 1.5607 | 1.5607 |
| 2025-04-29 | 1.5632 | 1.5632 |
| 2025-04-28 | 1.5672 | 1.5672 |
| 2025-04-25 | 1.5794 | 1.5794 |
| 2025-04-24 | 1.5805 | 1.5805 |
| 2025-04-23 | 1.5861 | 1.5861 |
| 2025-04-22 | 1.5721 | 1.5721 |
| 2025-04-21 | 1.5717 | 1.5717 |
| 2025-04-18 | 1.5591 | 1.5591 |
| 2025-04-17 | 1.5560 | 1.5560 |
| 2025-04-16 | 1.5558 | 1.5558 |
| 2025-04-15 | 1.5672 | 1.5672 |
| 2025-04-14 | 1.5681 | 1.5681 |
| 2025-04-11 | 1.5591 | 1.5591 |
| 2025-04-10 | 1.5448 | 1.5448 |
| 2025-04-09 | 1.5222 | 1.5222 |
| 2025-04-08 | 1.5053 | 1.5053 |
| 2025-04-07 | 1.5009 | 1.5009 |
| 2025-04-03 | 1.6331 | 1.6331 |
| 2025-04-02 | 1.6557 | 1.6557 |
| 2025-04-01 | 1.6571 | 1.6571 |
| 2025-03-31 | 1.6545 | 1.6545 |
| 2025-03-28 | 1.6698 | 1.6698 |
| 2025-03-27 | 1.6800 | 1.6800 |
| 2025-03-26 | 1.6732 | 1.6732 |
| 2025-03-25 | 1.6750 | 1.6750 |
| 2025-03-24 | 1.6784 | 1.6784 |
| 2025-03-21 | 1.6697 | 1.6697 |
| 2025-03-20 | 1.6925 | 1.6925 |
| 2025-03-19 | 1.6997 | 1.6997 |
| 2025-03-18 | 1.7029 | 1.7029 |
| 2025-03-17 | 1.6920 | 1.6920 |
| 2025-03-14 | 1.6939 | 1.6939 |
| 2025-03-13 | 1.6589 | 1.6589 |
| 2025-03-12 | 1.6710 | 1.6710 |
| 2025-03-11 | 1.6699 | 1.6699 |
| 2025-03-10 | 1.6696 | 1.6696 |
| 2025-03-07 | 1.6713 | 1.6713 |
| 2025-03-06 | 1.6776 | 1.6776 |
| 2025-03-05 | 1.6536 | 1.6536 |
| 2025-03-04 | 1.6488 | 1.6488 |
| 2025-03-03 | 1.6405 | 1.6405 |
| 2025-02-28 | 1.6439 | 1.6439 |
| 2025-02-27 | 1.6872 | 1.6872 |
| 2025-02-26 | 1.6968 | 1.6968 |
| 2025-02-25 | 1.6810 | 1.6810 |
| 2025-02-24 | 1.6940 | 1.6940 |
| 2025-02-21 | 1.7038 | 1.7038 |
| 2025-02-20 | 1.6821 | 1.6821 |
| 2025-02-19 | 1.6749 | 1.6749 |
| 2025-02-18 | 1.6607 | 1.6607 |
| 2025-02-17 | 1.6707 | 1.6707 |
| 2025-02-14 | 1.6665 | 1.6665 |
| 2025-02-13 | 1.6600 | 1.6600 |
| 2025-02-12 | 1.6808 | 1.6808 |
| 2025-02-11 | 1.6707 | 1.6707 |
| 2025-02-10 | 1.6711 | 1.6711 |
| 2025-02-07 | 1.6756 | 1.6756 |
| 2025-02-06 | 1.6555 | 1.6555 |
| 2025-02-05 | 1.6319 | 1.6319 |
| 2025-01-27 | 1.6511 | 1.6511 |
| 2025-01-24 | 1.6608 | 1.6608 |
| 2025-01-23 | 1.6372 | 1.6372 |
| 2025-01-22 | 1.6475 | 1.6475 |
| 2025-01-21 | 1.6530 | 1.6530 |
| 2025-01-20 | 1.6442 | 1.6442 |
| 2025-01-17 | 1.6276 | 1.6276 |
| 2025-01-16 | 1.6143 | 1.6143 |
| 2025-01-15 | 1.6083 | 1.6083 |
| 2025-01-14 | 1.6294 | 1.6294 |
| 2025-01-13 | 1.5824 | 1.5824 |
| 2025-01-10 | 1.5932 | 1.5932 |
| 2025-01-09 | 1.6125 | 1.6125 |
| 2025-01-08 | 1.6150 | 1.6150 |
| 2025-01-07 | 1.6173 | 1.6173 |
| 2025-01-06 | 1.5981 | 1.5981 |
| 2025-01-03 | 1.5936 | 1.5936 |
| 2025-01-02 | 1.6044 | 1.6044 |
| 2024-12-31 | 1.6377 | 1.6377 |
| 2024-12-30 | 1.6582 | 1.6582 |
| 2024-12-27 | 1.6563 | 1.6563 |
| 2024-12-26 | 1.6648 | 1.6648 |
| 2024-12-25 | 1.6544 | 1.6544 |
| 2024-12-24 | 1.6596 | 1.6596 |
| 2024-12-23 | 1.6393 | 1.6393 |
| 2024-12-20 | 1.6509 | 1.6509 |
| 2024-12-19 | 1.6470 | 1.6470 |
| 2024-12-18 | 1.6331 | 1.6331 |
| 2024-12-17 | 1.6273 | 1.6273 |
| 2024-12-16 | 1.6219 | 1.6219 |
| 2024-12-13 | 1.6337 | 1.6337 |
| 2024-12-12 | 1.6494 | 1.6494 |
| 2024-12-11 | 1.6410 | 1.6410 |
| 2024-12-10 | 1.6243 | 1.6243 |
| 2024-12-09 | 1.6131 | 1.6131 |
| 2024-12-06 | 1.6143 | 1.6143 |
| 2024-12-05 | 1.5984 | 1.5984 |
| 2024-12-04 | 1.5979 | 1.5979 |
| 2024-12-03 | 1.6066 | 1.6066 |
| 2024-12-02 | 1.6086 | 1.6086 |
| 2024-11-29 | 1.5893 | 1.5893 |
| 2024-11-28 | 1.5694 | 1.5694 |
| 2024-11-27 | 1.5894 | 1.5894 |
| 2024-11-26 | 1.5634 | 1.5634 |
| 2024-11-25 | 1.5609 | 1.5609 |
