华泰柏瑞战略新兴产业混合C(010032)
2026-01-14
2.0289
2.3921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.0289 | 2.0289 |
| 2026-01-13 | 1.9815 | 1.9815 |
| 2026-01-12 | 2.0123 | 2.0123 |
| 2026-01-09 | 1.9600 | 1.9600 |
| 2026-01-08 | 1.9571 | 1.9571 |
| 2026-01-07 | 1.9701 | 1.9701 |
| 2026-01-06 | 1.9518 | 1.9518 |
| 2026-01-05 | 1.9091 | 1.9091 |
| 2025-12-31 | 1.8087 | 1.8087 |
| 2025-12-30 | 1.8026 | 1.8026 |
| 2025-12-29 | 1.8005 | 1.8005 |
| 2025-12-26 | 1.8394 | 1.8394 |
| 2025-12-25 | 1.8299 | 1.8299 |
| 2025-12-24 | 1.8385 | 1.8385 |
| 2025-12-23 | 1.8096 | 1.8096 |
| 2025-12-22 | 1.7763 | 1.7763 |
| 2025-12-19 | 1.7440 | 1.7440 |
| 2025-12-18 | 1.7258 | 1.7258 |
| 2025-12-17 | 1.7600 | 1.7600 |
| 2025-12-16 | 1.7060 | 1.7060 |
| 2025-12-15 | 1.7484 | 1.7484 |
| 2025-12-12 | 1.7871 | 1.7871 |
| 2025-12-11 | 1.7853 | 1.7853 |
| 2025-12-10 | 1.8060 | 1.8060 |
| 2025-12-09 | 1.8144 | 1.8144 |
| 2025-12-08 | 1.8414 | 1.8414 |
| 2025-12-05 | 1.7841 | 1.7841 |
| 2025-12-04 | 1.7694 | 1.7694 |
| 2025-12-03 | 1.7749 | 1.7749 |
| 2025-12-02 | 1.8106 | 1.8106 |
| 2025-12-01 | 1.8454 | 1.8454 |
| 2025-11-28 | 1.8708 | 1.8708 |
| 2025-11-27 | 1.8421 | 1.8421 |
| 2025-11-26 | 1.8198 | 1.8198 |
| 2025-11-25 | 1.8291 | 1.8291 |
| 2025-11-24 | 1.8176 | 1.8176 |
| 2025-11-21 | 1.8212 | 1.8212 |
| 2025-11-20 | 1.9568 | 1.9568 |
| 2025-11-19 | 1.9923 | 1.9923 |
| 2025-11-18 | 2.0242 | 2.0242 |
| 2025-11-17 | 2.0938 | 2.0938 |
| 2025-11-14 | 2.0212 | 2.0212 |
| 2025-11-13 | 1.9364 | 1.9364 |
| 2025-11-12 | 1.8317 | 1.8317 |
| 2025-11-11 | 1.8570 | 1.8570 |
| 2025-11-10 | 1.8504 | 1.8504 |
| 2025-11-07 | 1.8687 | 1.8687 |
| 2025-11-06 | 1.8506 | 1.8506 |
| 2025-11-05 | 1.8026 | 1.8026 |
| 2025-11-04 | 1.7654 | 1.7654 |
| 2025-11-03 | 1.8135 | 1.8135 |
| 2025-10-31 | 1.8466 | 1.8466 |
| 2025-10-30 | 1.8396 | 1.8396 |
| 2025-10-29 | 1.8655 | 1.8655 |
| 2025-10-28 | 1.7869 | 1.7869 |
| 2025-10-27 | 1.7685 | 1.7685 |
| 2025-10-24 | 1.7641 | 1.7641 |
| 2025-10-23 | 1.7162 | 1.7162 |
| 2025-10-22 | 1.7188 | 1.7188 |
| 2025-10-21 | 1.7398 | 1.7398 |
| 2025-10-20 | 1.7196 | 1.7196 |
| 2025-10-17 | 1.7029 | 1.7029 |
| 2025-10-16 | 1.7546 | 1.7546 |
| 2025-10-15 | 1.7755 | 1.7755 |
| 2025-10-14 | 1.7346 | 1.7346 |
| 2025-10-13 | 1.7933 | 1.7933 |
| 2025-10-10 | 1.8056 | 1.8056 |
| 2025-10-09 | 1.8485 | 1.8485 |
| 2025-09-30 | 1.8278 | 1.8278 |
| 2025-09-29 | 1.8323 | 1.8323 |
| 2025-09-26 | 1.7947 | 1.7947 |
| 2025-09-25 | 1.8449 | 1.8449 |
| 2025-09-24 | 1.8630 | 1.8630 |
| 2025-09-23 | 1.8242 | 1.8242 |
| 2025-09-22 | 1.8271 | 1.8271 |
| 2025-09-19 | 1.8061 | 1.8061 |
| 2025-09-18 | 1.8044 | 1.8044 |
| 2025-09-17 | 1.8009 | 1.8009 |
| 2025-09-16 | 1.7916 | 1.7916 |
| 2025-09-15 | 1.7901 | 1.7901 |
| 2025-09-12 | 1.8206 | 1.8206 |
| 2025-09-11 | 1.8265 | 1.8265 |
| 2025-09-10 | 1.7853 | 1.7853 |
| 2025-09-09 | 1.7781 | 1.7781 |
| 2025-09-08 | 1.7856 | 1.7856 |
| 2025-09-05 | 1.7828 | 1.7828 |
| 2025-09-04 | 1.7332 | 1.7332 |
| 2025-09-03 | 1.7741 | 1.7741 |
| 2025-09-02 | 1.7876 | 1.7876 |
| 2025-09-01 | 1.8263 | 1.8263 |
| 2025-08-29 | 1.8138 | 1.8138 |
| 2025-08-28 | 1.7965 | 1.7965 |
| 2025-08-27 | 1.7742 | 1.7742 |
| 2025-08-26 | 1.7952 | 1.7952 |
| 2025-08-25 | 1.7949 | 1.7949 |
| 2025-08-22 | 1.7758 | 1.7758 |
| 2025-08-21 | 1.7562 | 1.7562 |
| 2025-08-20 | 1.7631 | 1.7631 |
| 2025-08-19 | 1.7477 | 1.7477 |
| 2025-08-18 | 1.7438 | 1.7438 |
| 2025-08-15 | 1.7253 | 1.7253 |
| 2025-08-14 | 1.6990 | 1.6990 |
| 2025-08-13 | 1.7210 | 1.7210 |
| 2025-08-12 | 1.6948 | 1.6948 |
| 2025-08-11 | 1.6882 | 1.6882 |
| 2025-08-08 | 1.6777 | 1.6777 |
| 2025-08-07 | 1.6759 | 1.6759 |
| 2025-08-06 | 1.6821 | 1.6821 |
| 2025-08-05 | 1.6776 | 1.6776 |
| 2025-08-04 | 1.6758 | 1.6758 |
| 2025-08-01 | 1.6680 | 1.6680 |
| 2025-07-31 | 1.6759 | 1.6759 |
| 2025-07-30 | 1.6919 | 1.6919 |
| 2025-07-29 | 1.6985 | 1.6985 |
| 2025-07-28 | 1.6886 | 1.6886 |
| 2025-07-25 | 1.6718 | 1.6718 |
| 2025-07-24 | 1.6767 | 1.6767 |
| 2025-07-23 | 1.6758 | 1.6758 |
| 2025-07-22 | 1.6827 | 1.6827 |
| 2025-07-21 | 1.6624 | 1.6624 |
