华泰柏瑞战略新兴产业混合A(005409)
2026-02-06
2.1164
0.5846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.9209 | 1.9209 |
| 2025-12-05 | 1.8609 | 1.8609 |
| 2025-12-04 | 1.8456 | 1.8456 |
| 2025-12-03 | 1.8513 | 1.8513 |
| 2025-12-02 | 1.8885 | 1.8885 |
| 2025-12-01 | 1.9247 | 1.9247 |
| 2025-11-28 | 1.9511 | 1.9511 |
| 2025-11-27 | 1.9211 | 1.9211 |
| 2025-11-26 | 1.8979 | 1.8979 |
| 2025-11-25 | 1.9075 | 1.9075 |
| 2025-11-24 | 1.8955 | 1.8955 |
| 2025-11-21 | 1.8991 | 1.8991 |
| 2025-11-20 | 2.0405 | 2.0405 |
| 2025-11-19 | 2.0774 | 2.0774 |
| 2025-11-18 | 2.1107 | 2.1107 |
| 2025-11-17 | 2.1832 | 2.1832 |
| 2025-11-14 | 2.1076 | 2.1076 |
| 2025-11-13 | 2.0190 | 2.0190 |
| 2025-11-12 | 1.9098 | 1.9098 |
| 2025-11-11 | 1.9361 | 1.9361 |
| 2025-11-10 | 1.9293 | 1.9293 |
| 2025-11-07 | 1.9482 | 1.9482 |
| 2025-11-06 | 1.9293 | 1.9293 |
| 2025-11-05 | 1.8792 | 1.8792 |
| 2025-11-04 | 1.8403 | 1.8403 |
| 2025-11-03 | 1.8905 | 1.8905 |
| 2025-10-31 | 1.9249 | 1.9249 |
| 2025-10-30 | 1.9176 | 1.9176 |
| 2025-10-29 | 1.9445 | 1.9445 |
| 2025-10-28 | 1.8625 | 1.8625 |
| 2025-10-27 | 1.8434 | 1.8434 |
| 2025-10-24 | 1.8386 | 1.8386 |
| 2025-10-23 | 1.7887 | 1.7887 |
| 2025-10-22 | 1.7914 | 1.7914 |
| 2025-10-21 | 1.8132 | 1.8132 |
| 2025-10-20 | 1.7921 | 1.7921 |
| 2025-10-17 | 1.7746 | 1.7746 |
| 2025-10-16 | 1.8284 | 1.8284 |
| 2025-10-15 | 1.8502 | 1.8502 |
| 2025-10-14 | 1.8075 | 1.8075 |
| 2025-10-13 | 1.8686 | 1.8686 |
| 2025-10-10 | 1.8813 | 1.8813 |
| 2025-10-09 | 1.9259 | 1.9259 |
| 2025-09-30 | 1.9040 | 1.9040 |
| 2025-09-29 | 1.9087 | 1.9087 |
| 2025-09-26 | 1.8693 | 1.8693 |
| 2025-09-25 | 1.9216 | 1.9216 |
| 2025-09-24 | 1.9404 | 1.9404 |
| 2025-09-23 | 1.9000 | 1.9000 |
| 2025-09-22 | 1.9030 | 1.9030 |
| 2025-09-19 | 1.8810 | 1.8810 |
| 2025-09-18 | 1.8792 | 1.8792 |
| 2025-09-17 | 1.8755 | 1.8755 |
| 2025-09-16 | 1.8658 | 1.8658 |
| 2025-09-15 | 1.8641 | 1.8641 |
| 2025-09-12 | 1.8957 | 1.8957 |
| 2025-09-11 | 1.9019 | 1.9019 |
| 2025-09-10 | 1.8589 | 1.8589 |
| 2025-09-09 | 1.8514 | 1.8514 |
| 2025-09-08 | 1.8591 | 1.8591 |
| 2025-09-05 | 1.8561 | 1.8561 |
| 2025-09-04 | 1.8045 | 1.8045 |
| 2025-09-03 | 1.8470 | 1.8470 |
| 2025-09-02 | 1.8610 | 1.8610 |
| 2025-09-01 | 1.9012 | 1.9012 |
| 2025-08-29 | 1.8881 | 1.8881 |
| 2025-08-28 | 1.8700 | 1.8700 |
| 2025-08-27 | 1.8468 | 1.8468 |
| 2025-08-26 | 1.8686 | 1.8686 |
| 2025-08-25 | 1.8683 | 1.8683 |
| 2025-08-22 | 1.8482 | 1.8482 |
| 2025-08-21 | 1.8278 | 1.8278 |
| 2025-08-20 | 1.8349 | 1.8349 |
| 2025-08-19 | 1.8189 | 1.8189 |
| 2025-08-18 | 1.8147 | 1.8147 |
| 2025-08-15 | 1.7954 | 1.7954 |
| 2025-08-14 | 1.7680 | 1.7680 |
