华泰柏瑞战略新兴产业混合A(005409)
2026-06-05
2.0350
-0.9781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.8380 | 1.8380 |
| 2026-03-18 | 1.9132 | 1.9132 |
| 2026-03-17 | 1.9031 | 1.9031 |
| 2026-03-16 | 1.9686 | 1.9686 |
| 2026-03-13 | 1.9704 | 1.9704 |
| 2026-03-12 | 1.9985 | 1.9985 |
| 2026-03-11 | 2.0400 | 2.0400 |
| 2026-03-10 | 2.0089 | 2.0089 |
| 2026-03-09 | 1.9613 | 1.9613 |
| 2026-03-06 | 2.0354 | 2.0354 |
| 2026-03-05 | 2.0428 | 2.0428 |
| 2026-03-04 | 2.0201 | 2.0201 |
| 2026-03-03 | 2.0492 | 2.0492 |
| 2026-03-02 | 2.1540 | 2.1540 |
| 2026-02-27 | 2.1658 | 2.1658 |
| 2026-02-26 | 2.1948 | 2.1948 |
| 2026-02-25 | 2.1856 | 2.1856 |
| 2026-02-24 | 2.1224 | 2.1224 |
| 2026-02-13 | 2.1206 | 2.1206 |
| 2026-02-12 | 2.1185 | 2.1185 |
| 2026-02-11 | 2.1142 | 2.1142 |
| 2026-02-10 | 2.1158 | 2.1158 |
| 2026-02-09 | 2.1439 | 2.1439 |
| 2026-02-06 | 2.1164 | 2.1164 |
| 2026-02-05 | 2.1041 | 2.1041 |
| 2026-02-04 | 2.1237 | 2.1237 |
| 2026-02-03 | 2.1356 | 2.1356 |
| 2026-02-02 | 2.0323 | 2.0323 |
| 2026-01-30 | 2.1048 | 2.1048 |
| 2026-01-29 | 2.1005 | 2.1005 |
| 2026-01-28 | 2.1537 | 2.1537 |
| 2026-01-27 | 2.1806 | 2.1806 |
| 2026-01-26 | 2.2016 | 2.2016 |
| 2026-01-23 | 2.2467 | 2.2467 |
| 2026-01-22 | 2.1486 | 2.1486 |
| 2026-01-21 | 2.1666 | 2.1666 |
| 2026-01-20 | 2.1289 | 2.1289 |
| 2026-01-19 | 2.1795 | 2.1795 |
| 2026-01-16 | 2.1987 | 2.1987 |
| 2026-01-15 | 2.2193 | 2.2193 |
| 2026-01-14 | 2.1183 | 2.1183 |
| 2026-01-13 | 2.0687 | 2.0687 |
| 2026-01-12 | 2.1008 | 2.1008 |
| 2026-01-09 | 2.0460 | 2.0460 |
| 2026-01-08 | 2.0430 | 2.0430 |
| 2026-01-07 | 2.0565 | 2.0565 |
| 2026-01-06 | 2.0373 | 2.0373 |
| 2026-01-05 | 1.9927 | 1.9927 |
| 2025-12-31 | 1.8877 | 1.8877 |
| 2025-12-30 | 1.8813 | 1.8813 |
| 2025-12-29 | 1.8791 | 1.8791 |
| 2025-12-26 | 1.9196 | 1.9196 |
| 2025-12-25 | 1.9096 | 1.9096 |
| 2025-12-24 | 1.9185 | 1.9185 |
| 2025-12-23 | 1.8883 | 1.8883 |
| 2025-12-22 | 1.8535 | 1.8535 |
| 2025-12-19 | 1.8197 | 1.8197 |
| 2025-12-18 | 1.8007 | 1.8007 |
| 2025-12-17 | 1.8363 | 1.8363 |
| 2025-12-16 | 1.7800 | 1.7800 |
| 2025-12-15 | 1.8241 | 1.8241 |
| 2025-12-12 | 1.8644 | 1.8644 |
| 2025-12-11 | 1.8625 | 1.8625 |
| 2025-12-10 | 1.8841 | 1.8841 |
| 2025-12-09 | 1.8927 | 1.8927 |
