华泰柏瑞新兴产业混合A(005409)
2023-01-20
1.8849
0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.8849 | 1.8849 |
| 2023-01-19 | 1.8803 | 1.8803 |
| 2023-01-18 | 1.8551 | 1.8551 |
| 2023-01-17 | 1.8574 | 1.8574 |
| 2023-01-16 | 1.8533 | 1.8533 |
| 2023-01-13 | 1.8307 | 1.8307 |
| 2023-01-12 | 1.8192 | 1.8192 |
| 2023-01-11 | 1.8215 | 1.8215 |
| 2023-01-10 | 1.8529 | 1.8529 |
| 2023-01-09 | 1.8508 | 1.8508 |
| 2023-01-06 | 1.8449 | 1.8449 |
| 2023-01-05 | 1.8524 | 1.8524 |
| 2023-01-04 | 1.8449 | 1.8449 |
| 2023-01-03 | 1.8316 | 1.8316 |
| 2022-12-31 | 1.7981 | 1.7981 |
| 2022-12-30 | 1.7982 | 1.7982 |
| 2022-12-29 | 1.8008 | 1.8008 |
| 2022-12-28 | 1.7951 | 1.7951 |
| 2022-12-27 | 1.8020 | 1.8020 |
| 2022-12-26 | 1.7794 | 1.7794 |
| 2022-12-23 | 1.7550 | 1.7550 |
| 2022-12-22 | 1.7596 | 1.7596 |
| 2022-12-21 | 1.7636 | 1.7636 |
| 2022-12-20 | 1.7709 | 1.7709 |
| 2022-12-19 | 1.7893 | 1.7893 |
| 2022-12-16 | 1.8254 | 1.8254 |
| 2022-12-15 | 1.8532 | 1.8532 |
| 2022-12-14 | 1.8478 | 1.8478 |
| 2022-12-13 | 1.8581 | 1.8581 |
| 2022-12-12 | 1.8884 | 1.8884 |
| 2022-12-09 | 1.8718 | 1.8718 |
| 2022-12-08 | 1.8745 | 1.8745 |
| 2022-12-07 | 1.8855 | 1.8855 |
| 2022-12-06 | 1.8990 | 1.8990 |
| 2022-12-05 | 1.8935 | 1.8935 |
| 2022-12-02 | 1.8840 | 1.8840 |
| 2022-12-01 | 1.8937 | 1.8937 |
| 2022-11-30 | 1.8699 | 1.8699 |
| 2022-11-29 | 1.8848 | 1.8848 |
| 2022-11-28 | 1.8577 | 1.8577 |
| 2022-11-25 | 1.8550 | 1.8550 |
| 2022-11-24 | 1.8653 | 1.8653 |
| 2022-11-23 | 1.8720 | 1.8720 |
| 2022-11-22 | 1.8767 | 1.8767 |
| 2022-11-21 | 1.8900 | 1.8900 |
| 2022-11-18 | 1.9004 | 1.9004 |
| 2022-11-17 | 1.9099 | 1.9099 |
| 2022-11-16 | 1.8919 | 1.8919 |
| 2022-11-15 | 1.8970 | 1.8970 |
| 2022-11-14 | 1.8776 | 1.8776 |
| 2022-11-11 | 1.8809 | 1.8809 |
| 2022-11-10 | 1.8789 | 1.8789 |
| 2022-11-09 | 1.8908 | 1.8908 |
| 2022-11-08 | 1.9002 | 1.9002 |
| 2022-11-07 | 1.9192 | 1.9192 |
| 2022-11-04 | 1.9387 | 1.9387 |
| 2022-11-03 | 1.9172 | 1.9172 |
| 2022-11-02 | 1.9103 | 1.9103 |
| 2022-11-01 | 1.8892 | 1.8892 |
| 2022-10-31 | 1.8679 | 1.8679 |
| 2022-10-28 | 1.8525 | 1.8525 |
| 2022-10-27 | 1.8709 | 1.8709 |
| 2022-10-26 | 1.8930 | 1.8930 |
| 2022-10-25 | 1.8597 | 1.8597 |
| 2022-10-24 | 1.8818 | 1.8818 |
| 2022-10-21 | 1.8858 | 1.8858 |
| 2022-10-20 | 1.8712 | 1.8712 |
| 2022-10-19 | 1.8466 | 1.8466 |
| 2022-10-18 | 1.8612 | 1.8612 |
| 2022-10-17 | 1.8503 | 1.8503 |
| 2022-10-14 | 1.8379 | 1.8379 |
| 2022-10-13 | 1.8081 | 1.8081 |
| 2022-10-12 | 1.8020 | 1.8020 |
| 2022-10-11 | 1.7734 | 1.7734 |
| 2022-10-10 | 1.7861 | 1.7861 |
| 2022-09-30 | 1.8499 | 1.8499 |
| 2022-09-29 | 1.8754 | 1.8754 |
| 2022-09-28 | 1.8778 | 1.8778 |
| 2022-09-27 | 1.9012 | 1.9012 |
| 2022-09-26 | 1.8471 | 1.8471 |
| 2022-09-23 | 1.8403 | 1.8403 |
| 2022-09-22 | 1.8501 | 1.8501 |
| 2022-09-21 | 1.8647 | 1.8647 |
| 2022-09-20 | 1.8912 | 1.8912 |
| 2022-09-19 | 1.8986 | 1.8986 |
| 2022-09-16 | 1.9002 | 1.9002 |
| 2022-09-15 | 1.9374 | 1.9374 |
| 2022-09-14 | 1.9484 | 1.9484 |
| 2022-09-13 | 1.9553 | 1.9553 |
| 2022-09-09 | 1.9431 | 1.9431 |
| 2022-09-08 | 1.9329 | 1.9329 |
| 2022-09-07 | 1.9352 | 1.9352 |
| 2022-09-06 | 1.9402 | 1.9402 |
| 2022-09-05 | 1.9158 | 1.9158 |
| 2022-09-02 | 1.9351 | 1.9351 |
| 2022-09-01 | 1.9496 | 1.9496 |
| 2022-08-31 | 1.9714 | 1.9714 |
| 2022-08-30 | 1.9584 | 1.9584 |
| 2022-08-29 | 1.9693 | 1.9693 |
| 2022-08-26 | 1.9718 | 1.9718 |
| 2022-08-25 | 1.9664 | 1.9664 |
| 2022-08-24 | 1.9435 | 1.9435 |
| 2022-08-23 | 1.9786 | 1.9786 |
| 2022-08-22 | 2.0029 | 2.0029 |
| 2022-08-19 | 1.9853 | 1.9853 |
| 2022-08-18 | 2.0013 | 2.0013 |
| 2022-08-17 | 2.0222 | 2.0222 |
| 2022-08-16 | 2.0088 | 2.0088 |
| 2022-08-15 | 2.0126 | 2.0126 |
| 2022-08-12 | 2.0274 | 2.0274 |
| 2022-08-11 | 2.0294 | 2.0294 |
| 2022-08-10 | 2.0028 | 2.0028 |
| 2022-08-09 | 2.0230 | 2.0230 |
| 2022-08-08 | 2.0170 | 2.0170 |
| 2022-08-05 | 2.0191 | 2.0191 |
| 2022-08-04 | 1.9927 | 1.9927 |
| 2022-08-03 | 1.9773 | 1.9773 |
| 2022-08-02 | 1.9818 | 1.9818 |
