华泰柏瑞优势领航混合A(010122)
2026-10-09
0.8699
1.1865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8699 | 0.8699 |
| 2026-10-08 | 0.8597 | 0.8597 |
| 2026-09-30 | 0.8647 | 0.8647 |
| 2026-09-29 | 0.8572 | 0.8572 |
| 2026-09-28 | 0.8552 | 0.8552 |
| 2026-09-24 | 0.8615 | 0.8615 |
| 2026-09-23 | 0.8715 | 0.8715 |
| 2026-09-22 | 0.8708 | 0.8708 |
| 2026-09-21 | 0.8770 | 0.8770 |
| 2026-09-18 | 0.8712 | 0.8712 |
| 2026-09-17 | 0.8603 | 0.8603 |
| 2026-09-16 | 0.8598 | 0.8598 |
| 2026-09-15 | 0.8535 | 0.8535 |
| 2026-09-14 | 0.8624 | 0.8624 |
| 2026-09-11 | 0.8647 | 0.8647 |
| 2026-09-10 | 0.8731 | 0.8731 |
| 2026-09-09 | 0.8866 | 0.8866 |
| 2026-09-08 | 0.8999 | 0.8999 |
| 2026-09-07 | 0.8989 | 0.8989 |
| 2026-09-04 | 0.8970 | 0.8970 |
| 2026-09-03 | 0.8878 | 0.8878 |
| 2026-09-02 | 0.8891 | 0.8891 |
| 2026-09-01 | 0.8939 | 0.8939 |
| 2026-08-31 | 0.8913 | 0.8913 |
| 2026-08-28 | 0.8971 | 0.8971 |
| 2026-08-27 | 0.8965 | 0.8965 |
| 2026-08-26 | 0.8965 | 0.8965 |
| 2026-08-25 | 0.8899 | 0.8899 |
| 2026-08-24 | 0.8794 | 0.8794 |
| 2026-08-21 | 0.8889 | 0.8889 |
| 2026-08-20 | 0.8963 | 0.8963 |
| 2026-08-19 | 0.8880 | 0.8880 |
| 2026-08-18 | 0.9112 | 0.9112 |
| 2026-08-17 | 0.9070 | 0.9070 |
| 2026-08-14 | 0.9001 | 0.9001 |
| 2026-08-13 | 0.9017 | 0.9017 |
| 2026-08-12 | 0.9106 | 0.9106 |
| 2026-08-11 | 0.9053 | 0.9053 |
| 2026-08-10 | 0.9104 | 0.9104 |
| 2026-08-07 | 0.8932 | 0.8932 |
| 2026-08-06 | 0.8912 | 0.8912 |
| 2026-08-05 | 0.8994 | 0.8994 |
| 2026-08-04 | 0.8926 | 0.8926 |
| 2026-08-03 | 0.8934 | 0.8934 |
| 2026-07-31 | 0.9024 | 0.9024 |
| 2026-07-30 | 0.8960 | 0.8960 |
| 2026-07-29 | 0.8968 | 0.8968 |
| 2026-07-28 | 0.8714 | 0.8714 |
| 2026-07-27 | 0.8700 | 0.8700 |
| 2026-07-24 | 0.8557 | 0.8557 |
| 2026-07-23 | 0.8728 | 0.8728 |
| 2026-07-22 | 0.8723 | 0.8723 |
| 2026-07-21 | 0.8801 | 0.8801 |
| 2026-07-20 | 0.8660 | 0.8660 |
| 2026-07-17 | 0.8630 | 0.8630 |
| 2026-07-16 | 0.8936 | 0.8936 |
| 2026-07-15 | 0.8974 | 0.8974 |
| 2026-07-14 | 0.8845 | 0.8845 |
| 2026-07-13 | 0.8695 | 0.8695 |
| 2026-07-10 | 0.8797 | 0.8797 |
| 2026-07-09 | 0.8806 | 0.8806 |
| 2026-07-08 | 0.8869 | 0.8869 |
| 2026-07-07 | 0.8905 | 0.8905 |
| 2026-07-06 | 0.9034 | 0.9034 |
| 2026-07-03 | 0.9044 | 0.9044 |
| 2026-07-02 | 0.8942 | 0.8942 |
| 2026-07-01 | 0.9056 | 0.9056 |
| 2026-06-30 | 0.9024 | 0.9024 |
| 2026-06-29 | 0.9085 | 0.9085 |
| 2026-06-26 | 0.8887 | 0.8887 |
| 2026-06-25 | 0.9115 | 0.9115 |
| 2026-06-24 | 0.9073 | 0.9073 |
| 2026-06-23 | 0.9029 | 0.9029 |
| 2026-06-22 | 0.9123 | 0.9123 |
| 2026-06-18 | 0.9063 | 0.9063 |
| 2026-06-17 | 0.9121 | 0.9121 |
| 2026-06-16 | 0.9231 | 0.9231 |
| 2026-06-15 | 0.9373 | 0.9373 |
| 2026-06-12 | 0.9223 | 0.9223 |
| 2026-06-11 | 0.9084 | 0.9084 |
| 2026-06-10 | 0.9118 | 0.9118 |
| 2026-06-09 | 0.9117 | 0.9117 |
| 2026-06-08 | 0.9056 | 0.9056 |
| 2026-06-05 | 0.9210 | 0.9210 |
| 2026-06-04 | 0.9312 | 0.9312 |
| 2026-06-03 | 0.9449 | 0.9449 |
| 2026-06-02 | 0.9528 | 0.9528 |
| 2026-06-01 | 0.9552 | 0.9552 |
| 2026-05-29 | 0.9566 | 0.9566 |
| 2026-05-28 | 0.9508 | 0.9508 |
| 2026-05-27 | 0.9528 | 0.9528 |
| 2026-05-26 | 0.9491 | 0.9491 |
| 2026-05-25 | 0.9465 | 0.9465 |
| 2026-05-22 | 0.9424 | 0.9424 |
| 2026-05-21 | 0.9359 | 0.9359 |
| 2026-05-20 | 0.9610 | 0.9610 |
| 2026-05-19 | 0.9546 | 0.9546 |
| 2026-05-18 | 0.9474 | 0.9474 |
| 2026-05-15 | 0.9583 | 0.9583 |
| 2026-05-14 | 0.9727 | 0.9727 |
| 2026-05-13 | 0.9896 | 0.9896 |
| 2026-05-12 | 0.9849 | 0.9849 |
| 2026-05-11 | 0.9868 | 0.9868 |
| 2026-05-08 | 0.9753 | 0.9753 |
| 2026-05-07 | 0.9790 | 0.9790 |
| 2026-05-06 | 0.9747 | 0.9747 |
| 2026-04-30 | 0.9614 | 0.9614 |
| 2026-04-29 | 0.9591 | 0.9591 |
| 2026-04-28 | 0.9350 | 0.9350 |
| 2026-04-27 | 0.9394 | 0.9394 |
| 2026-04-24 | 0.9315 | 0.9315 |
| 2026-04-23 | 0.9269 | 0.9269 |
| 2026-04-22 | 0.9343 | 0.9343 |
| 2026-04-21 | 0.9333 | 0.9333 |
| 2026-04-20 | 0.9268 | 0.9268 |
| 2026-04-17 | 0.9225 | 0.9225 |
| 2026-04-16 | 0.9269 | 0.9269 |
| 2026-04-15 | 0.9262 | 0.9262 |
| 2026-04-14 | 0.9329 | 0.9329 |
