华泰柏瑞行业精选混合A(008526)
2024-07-26
0.6596
0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6596 | 0.6596 |
| 2024-07-25 | 0.6557 | 0.6557 |
| 2024-07-24 | 0.6662 | 0.6662 |
| 2024-07-23 | 0.6718 | 0.6718 |
| 2024-07-22 | 0.6881 | 0.6881 |
| 2024-07-19 | 0.6882 | 0.6882 |
| 2024-07-18 | 0.6949 | 0.6949 |
| 2024-07-17 | 0.6923 | 0.6923 |
| 2024-07-16 | 0.7115 | 0.7115 |
| 2024-07-15 | 0.7073 | 0.7073 |
| 2024-07-12 | 0.7112 | 0.7112 |
| 2024-07-11 | 0.7178 | 0.7178 |
| 2024-07-10 | 0.7124 | 0.7124 |
| 2024-07-09 | 0.7129 | 0.7129 |
| 2024-07-08 | 0.6997 | 0.6997 |
| 2024-07-05 | 0.7017 | 0.7017 |
| 2024-07-04 | 0.6998 | 0.6998 |
| 2024-07-03 | 0.7002 | 0.7002 |
| 2024-07-02 | 0.7064 | 0.7064 |
| 2024-07-01 | 0.7155 | 0.7155 |
| 2024-06-30 | 0.7072 | 0.7072 |
| 2024-06-28 | 0.7073 | 0.7073 |
| 2024-06-27 | 0.7002 | 0.7002 |
| 2024-06-26 | 0.7134 | 0.7134 |
| 2024-06-25 | 0.7074 | 0.7074 |
| 2024-06-24 | 0.7159 | 0.7159 |
| 2024-06-21 | 0.7316 | 0.7316 |
| 2024-06-20 | 0.7315 | 0.7315 |
| 2024-06-19 | 0.7361 | 0.7361 |
| 2024-06-18 | 0.7418 | 0.7418 |
| 2024-06-17 | 0.7311 | 0.7311 |
| 2024-06-14 | 0.7347 | 0.7347 |
| 2024-06-13 | 0.7453 | 0.7453 |
| 2024-06-12 | 0.7337 | 0.7337 |
| 2024-06-11 | 0.7309 | 0.7309 |
| 2024-06-07 | 0.7306 | 0.7306 |
| 2024-06-06 | 0.7375 | 0.7375 |
| 2024-06-05 | 0.7460 | 0.7460 |
| 2024-06-04 | 0.7511 | 0.7511 |
| 2024-06-03 | 0.7461 | 0.7461 |
| 2024-05-31 | 0.7415 | 0.7415 |
| 2024-05-30 | 0.7373 | 0.7373 |
| 2024-05-29 | 0.7380 | 0.7380 |
| 2024-05-28 | 0.7356 | 0.7356 |
| 2024-05-27 | 0.7404 | 0.7404 |
| 2024-05-24 | 0.7351 | 0.7351 |
| 2024-05-23 | 0.7496 | 0.7496 |
| 2024-05-22 | 0.7541 | 0.7541 |
| 2024-05-21 | 0.7564 | 0.7564 |
| 2024-05-20 | 0.7664 | 0.7664 |
| 2024-05-17 | 0.7595 | 0.7595 |
| 2024-05-16 | 0.7536 | 0.7536 |
| 2024-05-15 | 0.7556 | 0.7556 |
| 2024-05-14 | 0.7652 | 0.7652 |
| 2024-05-13 | 0.7634 | 0.7634 |
| 2024-05-10 | 0.7657 | 0.7657 |
| 2024-05-09 | 0.7672 | 0.7672 |
| 2024-05-08 | 0.7612 | 0.7612 |
| 2024-05-07 | 0.7697 | 0.7697 |
| 2024-05-06 | 0.7720 | 0.7720 |
| 2024-04-30 | 0.7594 | 0.7594 |
| 2024-04-29 | 0.7608 | 0.7608 |
| 2024-04-26 | 0.7562 | 0.7562 |
| 2024-04-25 | 0.7425 | 0.7425 |
| 2024-04-24 | 0.7453 | 0.7453 |
| 2024-04-23 | 0.7386 | 0.7386 |
| 2024-04-22 | 0.7465 | 0.7465 |
| 2024-04-19 | 0.7571 | 0.7571 |
| 2024-04-18 | 0.7585 | 0.7585 |
| 2024-04-17 | 0.7528 | 0.7528 |
| 2024-04-16 | 0.7377 | 0.7377 |
| 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 |
