华泰柏瑞战略新兴产业混合C(010032)
2026-04-30
2.0888
1.7537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 2.1256 | 2.1256 |
| 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 |
