华泰柏瑞新兴产业混合A(005409)
2021-08-04
2.2868
1.4597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-04 | 2.2868 | 2.2868 |
| 2021-08-03 | 2.2539 | 2.2539 |
| 2021-08-02 | 2.2743 | 2.2743 |
| 2021-07-30 | 2.2224 | 2.2224 |
| 2021-07-29 | 2.2359 | 2.2359 |
| 2021-07-28 | 2.2003 | 2.2003 |
| 2021-07-27 | 2.1865 | 2.1865 |
| 2021-07-26 | 2.2366 | 2.2366 |
| 2021-07-23 | 2.2793 | 2.2793 |
| 2021-07-22 | 2.3145 | 2.3145 |
| 2021-07-21 | 2.2968 | 2.2968 |
| 2021-07-20 | 2.2572 | 2.2572 |
| 2021-07-19 | 2.2627 | 2.2627 |
| 2021-07-16 | 2.2606 | 2.2606 |
| 2021-07-15 | 2.2823 | 2.2823 |
| 2021-07-14 | 2.2353 | 2.2353 |
| 2021-07-13 | 2.2586 | 2.2586 |
| 2021-07-12 | 2.2567 | 2.2567 |
| 2021-07-09 | 2.2190 | 2.2190 |
| 2021-07-08 | 2.2220 | 2.2220 |
| 2021-07-07 | 2.2290 | 2.2290 |
| 2021-07-06 | 2.1921 | 2.1921 |
| 2021-07-05 | 2.2020 | 2.2020 |
| 2021-07-02 | 2.1743 | 2.1743 |
| 2021-07-01 | 2.2456 | 2.2456 |
| 2021-06-30 | 2.2269 | 2.2269 |
| 2021-06-29 | 2.2039 | 2.2039 |
| 2021-06-28 | 2.1962 | 2.1962 |
| 2021-06-25 | 2.1647 | 2.1647 |
| 2021-06-24 | 2.1395 | 2.1395 |
| 2021-06-23 | 2.1548 | 2.1548 |
| 2021-06-22 | 2.1361 | 2.1361 |
| 2021-06-21 | 2.1150 | 2.1150 |
| 2021-06-18 | 2.0942 | 2.0942 |
| 2021-06-17 | 2.0602 | 2.0602 |
| 2021-06-16 | 2.0153 | 2.0153 |
| 2021-06-15 | 2.0626 | 2.0626 |
| 2021-06-11 | 2.0419 | 2.0419 |
| 2021-06-10 | 2.0390 | 2.0390 |
| 2021-06-09 | 1.9976 | 1.9976 |
| 2021-06-08 | 1.9767 | 1.9767 |
| 2021-06-07 | 1.9989 | 1.9989 |
| 2021-06-04 | 1.9951 | 1.9951 |
| 2021-06-03 | 1.9809 | 1.9809 |
| 2021-06-02 | 1.9896 | 1.9896 |
| 2021-06-01 | 2.0297 | 2.0297 |
| 2021-05-31 | 2.0335 | 2.0335 |
| 2021-05-28 | 1.9928 | 1.9928 |
| 2021-05-27 | 2.0106 | 2.0106 |
| 2021-05-26 | 1.9956 | 1.9956 |
| 2021-05-25 | 2.0186 | 2.0186 |
| 2021-05-24 | 1.9862 | 1.9862 |
| 2021-05-21 | 1.9665 | 1.9665 |
| 2021-05-20 | 1.9608 | 1.9608 |
| 2021-05-19 | 1.9335 | 1.9335 |
| 2021-05-18 | 1.9319 | 1.9319 |
| 2021-05-17 | 1.9372 | 1.9372 |
| 2021-05-14 | 1.8978 | 1.8978 |
| 2021-05-13 | 1.8675 | 1.8675 |
| 2021-05-12 | 1.8762 | 1.8762 |
| 2021-05-11 | 1.8526 | 1.8526 |
| 2021-05-10 | 1.8458 | 1.8458 |
| 2021-05-07 | 1.8578 | 1.8578 |
| 2021-05-06 | 1.9170 | 1.9170 |
| 2021-04-30 | 1.9424 | 1.9424 |
| 2021-04-29 | 1.9435 | 1.9435 |
| 2021-04-28 | 1.9455 | 1.9455 |
| 2021-04-27 | 1.9221 | 1.9221 |
| 2021-04-26 | 1.9008 | 1.9008 |
| 2021-04-23 | 1.9308 | 1.9308 |
| 2021-04-22 | 1.9177 | 1.9177 |
| 2021-04-21 | 1.9108 | 1.9108 |
| 2021-04-20 | 1.9078 | 1.9078 |
| 2021-04-19 | 1.8938 | 1.8938 |
| 2021-04-16 | 1.8599 | 1.8599 |
| 2021-04-15 | 1.8585 | 1.8585 |
| 2021-04-14 | 1.8563 | 1.8563 |
| 2021-04-13 | 1.8401 | 1.8401 |
| 2021-04-12 | 1.8273 | 1.8273 |
| 2021-04-09 | 1.8587 | 1.8587 |
| 2021-04-08 | 1.8956 | 1.8956 |
| 2021-04-07 | 1.8862 | 1.8862 |
| 2021-04-06 | 1.9160 | 1.9160 |
| 2021-04-02 | 1.9255 | 1.9255 |
| 2021-04-01 | 1.8869 | 1.8869 |
| 2021-03-31 | 1.8597 | 1.8597 |
| 2021-03-30 | 1.8725 | 1.8725 |
| 2021-03-29 | 1.8438 | 1.8438 |
| 2021-03-26 | 1.8375 | 1.8375 |
| 2021-03-25 | 1.7773 | 1.7773 |
| 2021-03-24 | 1.7693 | 1.7693 |
| 2021-03-23 | 1.7997 | 1.7997 |
| 2021-03-22 | 1.8168 | 1.8168 |
| 2021-03-19 | 1.8039 | 1.8039 |
| 2021-03-18 | 1.8434 | 1.8434 |
| 2021-03-17 | 1.8106 | 1.8106 |
| 2021-03-16 | 1.7799 | 1.7799 |
| 2021-03-15 | 1.7611 | 1.7611 |
| 2021-03-12 | 1.8244 | 1.8244 |
| 2021-03-11 | 1.8203 | 1.8203 |
| 2021-03-10 | 1.7666 | 1.7666 |
| 2021-03-09 | 1.7215 | 1.7215 |
| 2021-03-08 | 1.7645 | 1.7645 |
| 2021-03-05 | 1.8635 | 1.8635 |
| 2021-03-04 | 1.8533 | 1.8533 |
| 2021-03-03 | 1.9372 | 1.9372 |
| 2021-03-02 | 1.9190 | 1.9190 |
| 2021-03-01 | 1.9555 | 1.9555 |
| 2021-02-26 | 1.9240 | 1.9240 |
| 2021-02-25 | 1.9684 | 1.9684 |
| 2021-02-24 | 1.9880 | 1.9880 |
| 2021-02-23 | 2.0713 | 2.0713 |
| 2021-02-22 | 2.0870 | 2.0870 |
| 2021-02-19 | 2.2104 | 2.2104 |
| 2021-02-18 | 2.2222 | 2.2222 |
| 2021-02-10 | 2.3070 | 2.3070 |
| 2021-02-09 | 2.2706 | 2.2706 |
| 2021-02-08 | 2.2113 | 2.2113 |
