华泰柏瑞战略新兴产业混合C(010032)
2025-06-23
1.5283
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.5283 | 1.5283 |
| 2025-06-20 | 1.5277 | 1.5277 |
| 2025-06-19 | 1.5378 | 1.5378 |
| 2025-06-18 | 1.5601 | 1.5601 |
| 2025-06-17 | 1.5594 | 1.5594 |
| 2025-06-16 | 1.5652 | 1.5652 |
| 2025-06-13 | 1.5570 | 1.5570 |
| 2025-06-12 | 1.5724 | 1.5724 |
| 2025-06-11 | 1.5684 | 1.5684 |
| 2025-06-10 | 1.5518 | 1.5518 |
| 2025-06-09 | 1.5569 | 1.5569 |
| 2025-06-06 | 1.5554 | 1.5554 |
| 2025-06-05 | 1.5534 | 1.5534 |
| 2025-06-04 | 1.5405 | 1.5405 |
| 2025-06-03 | 1.5225 | 1.5225 |
| 2025-05-30 | 1.5174 | 1.5174 |
| 2025-05-29 | 1.5226 | 1.5226 |
| 2025-05-28 | 1.5185 | 1.5185 |
| 2025-05-27 | 1.5168 | 1.5168 |
| 2025-05-26 | 1.5215 | 1.5215 |
| 2025-05-23 | 1.5246 | 1.5246 |
| 2025-05-22 | 1.5303 | 1.5303 |
| 2025-05-21 | 1.5394 | 1.5394 |
| 2025-05-20 | 1.5333 | 1.5333 |
| 2025-05-19 | 1.5261 | 1.5261 |
| 2025-05-16 | 1.5263 | 1.5263 |
| 2025-05-15 | 1.5240 | 1.5240 |
| 2025-05-14 | 1.5380 | 1.5380 |
| 2025-05-13 | 1.5300 | 1.5300 |
| 2025-05-12 | 1.5304 | 1.5304 |
| 2025-05-09 | 1.5181 | 1.5181 |
| 2025-05-08 | 1.5384 | 1.5384 |
| 2025-05-07 | 1.5314 | 1.5314 |
| 2025-05-06 | 1.5235 | 1.5235 |
| 2025-04-30 | 1.5033 | 1.5033 |
| 2025-04-29 | 1.5057 | 1.5057 |
| 2025-04-28 | 1.5096 | 1.5096 |
| 2025-04-25 | 1.5214 | 1.5214 |
| 2025-04-24 | 1.5225 | 1.5225 |
| 2025-04-23 | 1.5280 | 1.5280 |
| 2025-04-22 | 1.5145 | 1.5145 |
| 2025-04-21 | 1.5141 | 1.5141 |
| 2025-04-18 | 1.5021 | 1.5021 |
| 2025-04-17 | 1.4991 | 1.4991 |
| 2025-04-16 | 1.4990 | 1.4990 |
| 2025-04-15 | 1.5100 | 1.5100 |
| 2025-04-14 | 1.5109 | 1.5109 |
| 2025-04-11 | 1.5023 | 1.5023 |
| 2025-04-10 | 1.4886 | 1.4886 |
| 2025-04-09 | 1.4668 | 1.4668 |
| 2025-04-08 | 1.4506 | 1.4506 |
| 2025-04-07 | 1.4464 | 1.4464 |
| 2025-04-03 | 1.5739 | 1.5739 |
| 2025-04-02 | 1.5957 | 1.5957 |
| 2025-04-01 | 1.5971 | 1.5971 |
| 2025-03-31 | 1.5946 | 1.5946 |
| 2025-03-28 | 1.6095 | 1.6095 |
| 2025-03-27 | 1.6194 | 1.6194 |
| 2025-03-26 | 1.6128 | 1.6128 |
| 2025-03-25 | 1.6146 | 1.6146 |
| 2025-03-24 | 1.6179 | 1.6179 |
| 2025-03-21 | 1.6096 | 1.6096 |
| 2025-03-20 | 1.6317 | 1.6317 |
| 2025-03-19 | 1.6387 | 1.6387 |
| 2025-03-18 | 1.6418 | 1.6418 |
| 2025-03-17 | 1.6313 | 1.6313 |
| 2025-03-14 | 1.6332 | 1.6332 |
| 2025-03-13 | 1.5995 | 1.5995 |
| 2025-03-12 | 1.6112 | 1.6112 |
| 2025-03-11 | 1.6102 | 1.6102 |
| 2025-03-10 | 1.6100 | 1.6100 |
| 2025-03-07 | 1.6117 | 1.6117 |
| 2025-03-06 | 1.6178 | 1.6178 |
| 2025-03-05 | 1.5947 | 1.5947 |
| 2025-03-04 | 1.5901 | 1.5901 |
| 2025-03-03 | 1.5821 | 1.5821 |
| 2025-02-28 | 1.5855 | 1.5855 |
| 2025-02-27 | 1.6273 | 1.6273 |
| 2025-02-26 | 1.6366 | 1.6366 |
| 2025-02-25 | 1.6214 | 1.6214 |
| 2025-02-24 | 1.6340 | 1.6340 |
| 2025-02-21 | 1.6436 | 1.6436 |
| 2025-02-20 | 1.6227 | 1.6227 |
| 2025-02-19 | 1.6158 | 1.6158 |
| 2025-02-18 | 1.6020 | 1.6020 |
| 2025-02-17 | 1.6117 | 1.6117 |
| 2025-02-14 | 1.6078 | 1.6078 |
| 2025-02-13 | 1.6016 | 1.6016 |
| 2025-02-12 | 1.6217 | 1.6217 |
| 2025-02-11 | 1.6119 | 1.6119 |
| 2025-02-10 | 1.6124 | 1.6124 |
| 2025-02-07 | 1.6168 | 1.6168 |
| 2025-02-06 | 1.5975 | 1.5975 |
| 2025-02-05 | 1.5747 | 1.5747 |
| 2025-01-27 | 1.5935 | 1.5935 |
| 2025-01-24 | 1.6030 | 1.6030 |
| 2025-01-23 | 1.5803 | 1.5803 |
| 2025-01-22 | 1.5903 | 1.5903 |
| 2025-01-21 | 1.5956 | 1.5956 |
| 2025-01-20 | 1.5871 | 1.5871 |
| 2025-01-17 | 1.5713 | 1.5713 |
| 2025-01-16 | 1.5585 | 1.5585 |
| 2025-01-15 | 1.5527 | 1.5527 |
| 2025-01-14 | 1.5731 | 1.5731 |
| 2025-01-13 | 1.5278 | 1.5278 |
| 2025-01-10 | 1.5383 | 1.5383 |
| 2025-01-09 | 1.5569 | 1.5569 |
| 2025-01-08 | 1.5594 | 1.5594 |
| 2025-01-07 | 1.5616 | 1.5616 |
| 2025-01-06 | 1.5431 | 1.5431 |
| 2025-01-03 | 1.5389 | 1.5389 |
| 2025-01-02 | 1.5494 | 1.5494 |
| 2024-12-31 | 1.5816 | 1.5816 |
| 2024-12-30 | 1.6014 | 1.6014 |
| 2024-12-27 | 1.5997 | 1.5997 |
