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华泰柏瑞行业精选混合A(008526)

2024-06-14     0.7347-1.4222%
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净值发布日期 单位净值 累计净值
2024-06-140.73470.7347
2024-06-130.74530.7453
2024-06-120.73370.7337
2024-06-110.73090.7309
2024-06-070.73060.7306
2024-06-060.73750.7375
2024-06-050.74600.7460
2024-06-040.75110.7511
2024-06-030.74610.7461
2024-05-310.74150.7415
2024-05-300.73730.7373
2024-05-290.73800.7380
2024-05-280.73560.7356
2024-05-270.74040.7404
2024-05-240.73510.7351
2024-05-230.74960.7496
2024-05-220.75410.7541
2024-05-210.75640.7564
2024-05-200.76640.7664
2024-05-170.75950.7595
2024-05-160.75360.7536
2024-05-150.75560.7556
2024-05-140.76520.7652
2024-05-130.76340.7634
2024-05-100.76570.7657
2024-05-090.76720.7672
2024-05-080.76120.7612
2024-05-070.76970.7697
2024-05-060.77200.7720
2024-04-300.75940.7594
2024-04-290.76080.7608
2024-04-260.75620.7562
2024-04-250.74250.7425
2024-04-240.74530.7453
2024-04-230.73860.7386
2024-04-220.74650.7465
2024-04-190.75710.7571
2024-04-180.75850.7585
2024-04-170.75280.7528
2024-04-160.73770.7377
2024-04-150.74940.7494
2024-04-120.74230.7423
2024-04-110.73970.7397
2024-04-100.73760.7376
2024-04-090.74570.7457
2024-04-080.74390.7439
2024-04-030.74220.7422
2024-04-020.74560.7456
2024-04-010.75350.7535
2024-03-290.74080.7408
2024-03-280.73850.7385
2024-03-270.72790.7279
2024-03-260.74210.7421
2024-03-250.74900.7490
2024-03-220.76620.7662
2024-03-210.76580.7658
2024-03-200.76620.7662
2024-03-190.77260.7726
2024-03-180.78790.7879
2024-03-150.78260.7826
2024-03-140.76940.7694
2024-03-130.76800.7680
2024-03-120.76100.7610
2024-03-110.75590.7559
2024-03-080.74370.7437
2024-03-070.73050.7305
2024-03-060.74880.7488
2024-03-050.73410.7341
2024-03-040.75370.7537
2024-03-010.73970.7397
2024-02-290.73730.7373
2024-02-280.70460.7046
2024-02-270.74460.7446
2024-02-260.72860.7286
2024-02-230.71830.7183
2024-02-220.70180.7018
2024-02-210.69350.6935
2024-02-200.69340.6934
2024-02-190.68440.6844
2024-02-080.67480.6748
2024-02-070.66150.6615
2024-02-060.65830.6583
2024-02-050.64110.6411
2024-02-020.64650.6465
2024-02-010.65310.6531
2024-01-310.65590.6559
2024-01-300.66620.6662
2024-01-290.67560.6756
2024-01-260.68400.6840
2024-01-250.69380.6938
2024-01-240.68560.6856
2024-01-230.68560.6856
2024-01-220.68090.6809
2024-01-190.70310.7031
2024-01-180.70740.7074
2024-01-170.70570.7057
2024-01-160.71890.7189
2024-01-150.71940.7194
2024-01-120.72060.7206
2024-01-110.72800.7280
2024-01-100.72360.7236
2024-01-090.73140.7314
2024-01-080.72820.7282
2024-01-050.73780.7378
2024-01-040.74690.7469
2024-01-030.75220.7522
2024-01-020.76470.7647
2023-12-310.77350.7735
2023-12-290.77350.7735
2023-12-280.75610.7561
2023-12-270.75550.7555
2023-12-260.75090.7509
2023-12-250.76240.7624
2023-12-220.75730.7573
2023-12-210.76370.7637