华泰柏瑞行业精选混合C(008527)
2024-04-24
0.7379
0.9025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7379 | 0.7379 |
| 2024-04-23 | 0.7313 | 0.7313 |
| 2024-04-22 | 0.7392 | 0.7392 |
| 2024-04-19 | 0.7496 | 0.7496 |
| 2024-04-18 | 0.7510 | 0.7510 |
| 2024-04-17 | 0.7454 | 0.7454 |
| 2024-04-16 | 0.7304 | 0.7304 |
| 2024-04-15 | 0.7420 | 0.7420 |
| 2024-04-12 | 0.7350 | 0.7350 |
| 2024-04-11 | 0.7325 | 0.7325 |
| 2024-04-10 | 0.7304 | 0.7304 |
| 2024-04-09 | 0.7384 | 0.7384 |
| 2024-04-08 | 0.7366 | 0.7366 |
| 2024-04-03 | 0.7349 | 0.7349 |
| 2024-04-02 | 0.7383 | 0.7383 |
| 2024-04-01 | 0.7462 | 0.7462 |
| 2024-03-29 | 0.7335 | 0.7335 |
| 2024-03-28 | 0.7313 | 0.7313 |
| 2024-03-27 | 0.7208 | 0.7208 |
| 2024-03-26 | 0.7349 | 0.7349 |
| 2024-03-25 | 0.7417 | 0.7417 |
| 2024-03-22 | 0.7588 | 0.7588 |
| 2024-03-21 | 0.7584 | 0.7584 |
| 2024-03-20 | 0.7588 | 0.7588 |
| 2024-03-19 | 0.7651 | 0.7651 |
| 2024-03-18 | 0.7803 | 0.7803 |
| 2024-03-15 | 0.7751 | 0.7751 |
| 2024-03-14 | 0.7620 | 0.7620 |
| 2024-03-13 | 0.7606 | 0.7606 |
| 2024-03-12 | 0.7537 | 0.7537 |
| 2024-03-11 | 0.7486 | 0.7486 |
| 2024-03-08 | 0.7365 | 0.7365 |
| 2024-03-07 | 0.7235 | 0.7235 |
| 2024-03-06 | 0.7416 | 0.7416 |
| 2024-03-05 | 0.7271 | 0.7271 |
| 2024-03-04 | 0.7464 | 0.7464 |
| 2024-03-01 | 0.7326 | 0.7326 |
| 2024-02-29 | 0.7303 | 0.7303 |
| 2024-02-28 | 0.6979 | 0.6979 |
| 2024-02-27 | 0.7375 | 0.7375 |
| 2024-02-26 | 0.7216 | 0.7216 |
| 2024-02-23 | 0.7114 | 0.7114 |
| 2024-02-22 | 0.6951 | 0.6951 |
| 2024-02-21 | 0.6868 | 0.6868 |
| 2024-02-20 | 0.6867 | 0.6867 |
| 2024-02-19 | 0.6778 | 0.6778 |
| 2024-02-08 | 0.6684 | 0.6684 |
| 2024-02-07 | 0.6552 | 0.6552 |
| 2024-02-06 | 0.6520 | 0.6520 |
| 2024-02-05 | 0.6351 | 0.6351 |
| 2024-02-02 | 0.6404 | 0.6404 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6497 | 0.6497 |
| 2024-01-30 | 0.6599 | 0.6599 |
| 2024-01-29 | 0.6693 | 0.6693 |
| 2024-01-26 | 0.6776 | 0.6776 |
| 2024-01-25 | 0.6873 | 0.6873 |
| 2024-01-24 | 0.6792 | 0.6792 |
| 2024-01-23 | 0.6792 | 0.6792 |
| 2024-01-22 | 0.6745 | 0.6745 |
| 2024-01-19 | 0.6965 | 0.6965 |
| 2024-01-18 | 0.7008 | 0.7008 |
| 2024-01-17 | 0.6992 | 0.6992 |
| 2024-01-16 | 0.7122 | 0.7122 |
| 2024-01-15 | 0.7127 | 0.7127 |
| 2024-01-12 | 0.7139 | 0.7139 |
| 2024-01-11 | 0.7213 | 0.7213 |
| 2024-01-10 | 0.7169 | 0.7169 |
| 2024-01-09 | 0.7246 | 0.7246 |
| 2024-01-08 | 0.7214 | 0.7214 |
| 2024-01-05 | 0.7310 | 0.7310 |
| 2024-01-04 | 0.7400 | 0.7400 |
| 2024-01-03 | 0.7452 | 0.7452 |
| 2024-01-02 | 0.7576 | 0.7576 |
| 2023-12-31 | 0.7664 | 0.7664 |
| 2023-12-29 | 0.7664 | 0.7664 |
| 2023-12-28 | 0.7491 | 0.7491 |
| 2023-12-27 | 0.7486 | 0.7486 |
| 2023-12-26 | 0.7440 | 0.7440 |
| 2023-12-25 | 0.7554 | 0.7554 |
| 2023-12-22 | 0.7504 | 0.7504 |
| 2023-12-21 | 0.7567 | 0.7567 |
| 2023-12-20 | 0.7561 | 0.7561 |
| 2023-12-19 | 0.7619 | 0.7619 |
| 2023-12-18 | 0.7571 | 0.7571 |
| 2023-12-15 | 0.7598 | 0.7598 |
| 2023-12-14 | 0.7627 | 0.7627 |
| 2023-12-13 | 0.7661 | 0.7661 |
| 2023-12-12 | 0.7654 | 0.7654 |
| 2023-12-11 | 0.7672 | 0.7672 |
| 2023-12-08 | 0.7624 | 0.7624 |
| 2023-12-07 | 0.7599 | 0.7599 |
| 2023-12-06 | 0.7598 | 0.7598 |
| 2023-12-05 | 0.7577 | 0.7577 |
| 2023-12-04 | 0.7685 | 0.7685 |
| 2023-12-01 | 0.7762 | 0.7762 |
| 2023-11-30 | 0.7792 | 0.7792 |
| 2023-11-29 | 0.7810 | 0.7810 |
| 2023-11-28 | 0.7823 | 0.7823 |
| 2023-11-27 | 0.7766 | 0.7766 |
| 2023-11-24 | 0.7761 | 0.7761 |
| 2023-11-23 | 0.7851 | 0.7851 |
| 2023-11-22 | 0.7769 | 0.7769 |
| 2023-11-21 | 0.7857 | 0.7857 |
| 2023-11-20 | 0.7969 | 0.7969 |
| 2023-11-17 | 0.7822 | 0.7822 |
| 2023-11-16 | 0.7752 | 0.7752 |
| 2023-11-15 | 0.7873 | 0.7873 |
| 2023-11-14 | 0.7768 | 0.7768 |
| 2023-11-13 | 0.7742 | 0.7742 |
| 2023-11-10 | 0.7765 | 0.7765 |
| 2023-11-09 | 0.7772 | 0.7772 |
| 2023-11-08 | 0.7833 | 0.7833 |
| 2023-11-07 | 0.7877 | 0.7877 |
| 2023-11-06 | 0.7846 | 0.7846 |
| 2023-11-03 | 0.7753 | 0.7753 |
| 2023-11-02 | 0.7613 | 0.7613 |
| 2023-11-01 | 0.7674 | 0.7674 |
| 2023-10-31 | 0.7738 | 0.7738 |
| 2023-10-30 | 0.7708 | 0.7708 |
