华泰柏瑞战略新兴产业混合C(010032)
2026-07-13
1.6356
-6.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.6356 | 1.6356 |
| 2026-07-10 | 1.7520 | 1.7520 |
| 2026-07-09 | 1.8141 | 1.8141 |
| 2026-07-08 | 1.7975 | 1.7975 |
| 2026-07-07 | 1.8720 | 1.8720 |
| 2026-07-06 | 1.9071 | 1.9071 |
| 2026-07-03 | 1.9545 | 1.9545 |
| 2026-07-02 | 1.9893 | 1.9893 |
| 2026-07-01 | 2.0712 | 2.0712 |
| 2026-06-30 | 2.1106 | 2.1106 |
| 2026-06-29 | 2.0169 | 2.0169 |
| 2026-06-26 | 2.0455 | 2.0455 |
| 2026-06-25 | 2.1252 | 2.1252 |
| 2026-06-24 | 2.1337 | 2.1337 |
| 2026-06-23 | 2.0929 | 2.0929 |
| 2026-06-22 | 2.1730 | 2.1730 |
| 2026-06-18 | 2.1683 | 2.1683 |
| 2026-06-17 | 2.1366 | 2.1366 |
| 2026-06-16 | 2.1234 | 2.1234 |
| 2026-06-15 | 2.0421 | 2.0421 |
| 2026-06-12 | 1.9404 | 1.9404 |
| 2026-06-11 | 1.8954 | 1.8954 |
| 2026-06-10 | 1.9070 | 1.9070 |
| 2026-06-09 | 1.9321 | 1.9321 |
| 2026-06-08 | 1.8529 | 1.8529 |
| 2026-06-05 | 1.9432 | 1.9432 |
| 2026-06-04 | 1.9625 | 1.9625 |
| 2026-06-03 | 1.9785 | 1.9785 |
| 2026-06-02 | 1.9572 | 1.9572 |
| 2026-06-01 | 1.9591 | 1.9591 |
| 2026-05-29 | 1.9744 | 1.9744 |
| 2026-05-28 | 2.0385 | 2.0385 |
| 2026-05-27 | 2.0095 | 2.0095 |
| 2026-05-26 | 2.0413 | 2.0413 |
| 2026-05-25 | 2.0658 | 2.0658 |
| 2026-05-22 | 2.0713 | 2.0713 |
| 2026-05-21 | 1.9949 | 1.9949 |
| 2026-05-20 | 2.0896 | 2.0896 |
| 2026-05-19 | 2.0652 | 2.0652 |
| 2026-05-18 | 2.0515 | 2.0515 |
| 2026-05-15 | 2.0550 | 2.0550 |
| 2026-05-14 | 2.0875 | 2.0875 |
| 2026-05-13 | 2.1582 | 2.1582 |
| 2026-05-12 | 2.1435 | 2.1435 |
| 2026-05-11 | 2.1503 | 2.1503 |
| 2026-05-08 | 2.1119 | 2.1119 |
| 2026-05-07 | 2.1456 | 2.1456 |
| 2026-05-06 | 2.1391 | 2.1391 |
| 2026-04-30 | 2.0888 | 2.0888 |
| 2026-04-29 | 2.0528 | 2.0528 |
| 2026-04-28 | 1.9768 | 1.9768 |
| 2026-04-27 | 2.0097 | 2.0097 |
| 2026-04-24 | 1.9833 | 1.9833 |
| 2026-04-23 | 1.9626 | 1.9626 |
| 2026-04-22 | 2.0451 | 2.0451 |
| 2026-04-21 | 2.0372 | 2.0372 |
| 2026-04-20 | 2.0190 | 2.0190 |
| 2026-04-17 | 2.0060 | 2.0060 |
| 2026-04-16 | 1.8995 | 1.8995 |
| 2026-04-15 | 1.8578 | 1.8578 |
| 2026-04-14 | 1.8763 | 1.8763 |
| 2026-04-13 | 1.8374 | 1.8374 |
| 2026-04-10 | 1.8420 | 1.8420 |
| 2026-04-09 | 1.7988 | 1.7988 |
| 2026-04-08 | 1.8154 | 1.8154 |
| 2026-04-07 | 1.7219 | 1.7219 |
| 2026-04-03 | 1.7083 | 1.7083 |
| 2026-04-02 | 1.7177 | 1.7177 |
| 2026-04-01 | 1.7621 | 1.7621 |
| 2026-03-31 | 1.7228 | 1.7228 |
| 2026-03-30 | 1.7784 | 1.7784 |
| 2026-03-27 | 1.7836 | 1.7836 |
| 2026-03-26 | 1.7351 | 1.7351 |
| 2026-03-25 | 1.7418 | 1.7418 |
| 2026-03-24 | 1.6945 | 1.6945 |
| 2026-03-23 | 1.6715 | 1.6715 |
| 2026-03-20 | 1.7468 | 1.7468 |
| 2026-03-19 | 1.7581 | 1.7581 |
| 2026-03-18 | 1.8302 | 1.8302 |
| 2026-03-17 | 1.8205 | 1.8205 |
| 2026-03-16 | 1.8832 | 1.8832 |
| 2026-03-13 | 1.8851 | 1.8851 |
| 2026-03-12 | 1.9120 | 1.9120 |
| 2026-03-11 | 1.9517 | 1.9517 |
| 2026-03-10 | 1.9220 | 1.9220 |
| 2026-03-09 | 1.8765 | 1.8765 |
| 2026-03-06 | 1.9475 | 1.9475 |
| 2026-03-05 | 1.9547 | 1.9547 |
| 2026-03-04 | 1.9329 | 1.9329 |
| 2026-03-03 | 1.9609 | 1.9609 |
| 2026-03-02 | 2.0612 | 2.0612 |
| 2026-02-27 | 2.0726 | 2.0726 |
| 2026-02-26 | 2.1005 | 2.1005 |
| 2026-02-25 | 2.0917 | 2.0917 |
| 2026-02-24 | 2.0312 | 2.0312 |
| 2026-02-13 | 2.0300 | 2.0300 |
| 2026-02-12 | 2.0280 | 2.0280 |
| 2026-02-11 | 2.0240 | 2.0240 |
| 2026-02-10 | 2.0255 | 2.0255 |
| 2026-02-09 | 2.0526 | 2.0526 |
| 2026-02-06 | 2.0263 | 2.0263 |
| 2026-02-05 | 2.0146 | 2.0146 |
| 2026-02-04 | 2.0334 | 2.0334 |
| 2026-02-03 | 2.0449 | 2.0449 |
| 2026-02-02 | 1.9460 | 1.9460 |
| 2026-01-30 | 2.0155 | 2.0155 |
| 2026-01-29 | 2.0114 | 2.0114 |
| 2026-01-28 | 2.0625 | 2.0625 |
| 2026-01-27 | 2.0882 | 2.0882 |
| 2026-01-26 | 2.1084 | 2.1084 |
| 2026-01-23 | 2.1515 | 2.1515 |
| 2026-01-22 | 2.0576 | 2.0576 |
| 2026-01-21 | 2.0749 | 2.0749 |
| 2026-01-20 | 2.0389 | 2.0389 |
| 2026-01-19 | 2.0873 | 2.0873 |
| 2026-01-16 | 2.1058 | 2.1058 |
