华泰柏瑞行业精选混合A(008526)
2024-04-16
0.7377
-1.5612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7494 | 0.7494 |
| 2024-04-12 | 0.7423 | 0.7423 |
| 2024-04-11 | 0.7397 | 0.7397 |
| 2024-04-10 | 0.7376 | 0.7376 |
| 2024-04-09 | 0.7457 | 0.7457 |
| 2024-04-08 | 0.7439 | 0.7439 |
| 2024-04-03 | 0.7422 | 0.7422 |
| 2024-04-02 | 0.7456 | 0.7456 |
| 2024-04-01 | 0.7535 | 0.7535 |
| 2024-03-29 | 0.7408 | 0.7408 |
| 2024-03-28 | 0.7385 | 0.7385 |
| 2024-03-27 | 0.7279 | 0.7279 |
| 2024-03-26 | 0.7421 | 0.7421 |
| 2024-03-25 | 0.7490 | 0.7490 |
| 2024-03-22 | 0.7662 | 0.7662 |
| 2024-03-21 | 0.7658 | 0.7658 |
| 2024-03-20 | 0.7662 | 0.7662 |
| 2024-03-19 | 0.7726 | 0.7726 |
| 2024-03-18 | 0.7879 | 0.7879 |
| 2024-03-15 | 0.7826 | 0.7826 |
| 2024-03-14 | 0.7694 | 0.7694 |
| 2024-03-13 | 0.7680 | 0.7680 |
| 2024-03-12 | 0.7610 | 0.7610 |
| 2024-03-11 | 0.7559 | 0.7559 |
| 2024-03-08 | 0.7437 | 0.7437 |
| 2024-03-07 | 0.7305 | 0.7305 |
| 2024-03-06 | 0.7488 | 0.7488 |
| 2024-03-05 | 0.7341 | 0.7341 |
| 2024-03-04 | 0.7537 | 0.7537 |
| 2024-03-01 | 0.7397 | 0.7397 |
| 2024-02-29 | 0.7373 | 0.7373 |
| 2024-02-28 | 0.7046 | 0.7046 |
| 2024-02-27 | 0.7446 | 0.7446 |
| 2024-02-26 | 0.7286 | 0.7286 |
| 2024-02-23 | 0.7183 | 0.7183 |
| 2024-02-22 | 0.7018 | 0.7018 |
| 2024-02-21 | 0.6935 | 0.6935 |
| 2024-02-20 | 0.6934 | 0.6934 |
| 2024-02-19 | 0.6844 | 0.6844 |
| 2024-02-08 | 0.6748 | 0.6748 |
| 2024-02-07 | 0.6615 | 0.6615 |
| 2024-02-06 | 0.6583 | 0.6583 |
| 2024-02-05 | 0.6411 | 0.6411 |
| 2024-02-02 | 0.6465 | 0.6465 |
| 2024-02-01 | 0.6531 | 0.6531 |
| 2024-01-31 | 0.6559 | 0.6559 |
| 2024-01-30 | 0.6662 | 0.6662 |
| 2024-01-29 | 0.6756 | 0.6756 |
| 2024-01-26 | 0.6840 | 0.6840 |
| 2024-01-25 | 0.6938 | 0.6938 |
| 2024-01-24 | 0.6856 | 0.6856 |
| 2024-01-23 | 0.6856 | 0.6856 |
| 2024-01-22 | 0.6809 | 0.6809 |
| 2024-01-19 | 0.7031 | 0.7031 |
| 2024-01-18 | 0.7074 | 0.7074 |
| 2024-01-17 | 0.7057 | 0.7057 |
| 2024-01-16 | 0.7189 | 0.7189 |
| 2024-01-15 | 0.7194 | 0.7194 |
| 2024-01-12 | 0.7206 | 0.7206 |
| 2024-01-11 | 0.7280 | 0.7280 |
| 2024-01-10 | 0.7236 | 0.7236 |
| 2024-01-09 | 0.7314 | 0.7314 |
| 2024-01-08 | 0.7282 | 0.7282 |
| 2024-01-05 | 0.7378 | 0.7378 |
| 2024-01-04 | 0.7469 | 0.7469 |
| 2024-01-03 | 0.7522 | 0.7522 |
| 2024-01-02 | 0.7647 | 0.7647 |
| 2023-12-31 | 0.7735 | 0.7735 |
| 2023-12-29 | 0.7735 | 0.7735 |
| 2023-12-28 | 0.7561 | 0.7561 |
| 2023-12-27 | 0.7555 | 0.7555 |
| 2023-12-26 | 0.7509 | 0.7509 |
| 2023-12-25 | 0.7624 | 0.7624 |
| 2023-12-22 | 0.7573 | 0.7573 |
| 2023-12-21 | 0.7637 | 0.7637 |
| 2023-12-20 | 0.7631 | 0.7631 |
| 2023-12-19 | 0.7689 | 0.7689 |
| 2023-12-18 | 0.7641 | 0.7641 |
| 2023-12-15 | 0.7668 | 0.7668 |
| 2023-12-14 | 0.7697 | 0.7697 |
| 2023-12-13 | 0.7731 | 0.7731 |
| 2023-12-12 | 0.7724 | 0.7724 |
| 2023-12-11 | 0.7742 | 0.7742 |
| 2023-12-08 | 0.7693 | 0.7693 |
| 2023-12-07 | 0.7669 | 0.7669 |
| 2023-12-06 | 0.7667 | 0.7667 |
| 2023-12-05 | 0.7646 | 0.7646 |
| 2023-12-04 | 0.7755 | 0.7755 |
| 2023-12-01 | 0.7832 | 0.7832 |
| 2023-11-30 | 0.7863 | 0.7863 |
| 2023-11-29 | 0.7881 | 0.7881 |
| 2023-11-28 | 0.7894 | 0.7894 |
| 2023-11-27 | 0.7836 | 0.7836 |
| 2023-11-24 | 0.7831 | 0.7831 |
| 2023-11-23 | 0.7921 | 0.7921 |
| 2023-11-22 | 0.7839 | 0.7839 |
| 2023-11-21 | 0.7928 | 0.7928 |
| 2023-11-20 | 0.8041 | 0.8041 |
| 2023-11-17 | 0.7892 | 0.7892 |
| 2023-11-16 | 0.7821 | 0.7821 |
| 2023-11-15 | 0.7944 | 0.7944 |
| 2023-11-14 | 0.7838 | 0.7838 |
| 2023-11-13 | 0.7811 | 0.7811 |
| 2023-11-10 | 0.7834 | 0.7834 |
| 2023-11-09 | 0.7841 | 0.7841 |
| 2023-11-08 | 0.7903 | 0.7903 |
| 2023-11-07 | 0.7948 | 0.7948 |
| 2023-11-06 | 0.7915 | 0.7915 |
| 2023-11-03 | 0.7822 | 0.7822 |
| 2023-11-02 | 0.7681 | 0.7681 |
| 2023-11-01 | 0.7742 | 0.7742 |
| 2023-10-31 | 0.7807 | 0.7807 |
| 2023-10-30 | 0.7776 | 0.7776 |
| 2023-10-27 | 0.7626 | 0.7626 |
| 2023-10-26 | 0.7524 | 0.7524 |
| 2023-10-25 | 0.7499 | 0.7499 |
| 2023-10-24 | 0.7473 | 0.7473 |
| 2023-10-23 | 0.7460 | 0.7460 |
| 2023-10-20 | 0.7561 | 0.7561 |
