华泰柏瑞优势领航混合A(010122)
2026-02-27
0.9732
0.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9732 | 0.9732 |
| 2026-02-26 | 0.9712 | 0.9712 |
| 2026-02-25 | 0.9686 | 0.9686 |
| 2026-02-24 | 0.9583 | 0.9583 |
| 2026-02-13 | 0.9624 | 0.9624 |
| 2026-02-12 | 0.9678 | 0.9678 |
| 2026-02-11 | 0.9643 | 0.9643 |
| 2026-02-10 | 0.9706 | 0.9706 |
| 2026-02-09 | 0.9750 | 0.9750 |
| 2026-02-06 | 0.9639 | 0.9639 |
| 2026-02-05 | 0.9648 | 0.9648 |
| 2026-02-04 | 0.9654 | 0.9654 |
| 2026-02-03 | 0.9631 | 0.9631 |
| 2026-02-02 | 0.9475 | 0.9475 |
| 2026-01-30 | 0.9679 | 0.9679 |
| 2026-01-29 | 0.9792 | 0.9792 |
| 2026-01-28 | 0.9811 | 0.9811 |
| 2026-01-27 | 0.9721 | 0.9721 |
| 2026-01-26 | 0.9745 | 0.9745 |
| 2026-01-23 | 0.9806 | 0.9806 |
| 2026-01-22 | 0.9726 | 0.9726 |
| 2026-01-21 | 0.9672 | 0.9672 |
| 2026-01-20 | 0.9589 | 0.9589 |
| 2026-01-19 | 0.9550 | 0.9550 |
| 2026-01-16 | 0.9435 | 0.9435 |
| 2026-01-15 | 0.9384 | 0.9384 |
| 2026-01-14 | 0.9297 | 0.9297 |
| 2026-01-13 | 0.9270 | 0.9270 |
| 2026-01-12 | 0.9288 | 0.9288 |
| 2026-01-09 | 0.9157 | 0.9157 |
| 2026-01-08 | 0.9118 | 0.9118 |
| 2026-01-07 | 0.9143 | 0.9143 |
| 2026-01-06 | 0.9114 | 0.9114 |
| 2026-01-05 | 0.8932 | 0.8932 |
| 2025-12-31 | 0.8764 | 0.8764 |
| 2025-12-30 | 0.8715 | 0.8715 |
| 2025-12-29 | 0.8692 | 0.8692 |
| 2025-12-26 | 0.8727 | 0.8727 |
| 2025-12-25 | 0.8735 | 0.8735 |
| 2025-12-24 | 0.8697 | 0.8697 |
| 2025-12-23 | 0.8691 | 0.8691 |
| 2025-12-22 | 0.8720 | 0.8720 |
| 2025-12-19 | 0.8591 | 0.8591 |
| 2025-12-18 | 0.8473 | 0.8473 |
| 2025-12-17 | 0.8494 | 0.8494 |
| 2025-12-16 | 0.8356 | 0.8356 |
| 2025-12-15 | 0.8452 | 0.8452 |
| 2025-12-12 | 0.8486 | 0.8486 |
| 2025-12-11 | 0.8333 | 0.8333 |
| 2025-12-10 | 0.8419 | 0.8419 |
| 2025-12-09 | 0.8369 | 0.8369 |
| 2025-12-08 | 0.8565 | 0.8565 |
| 2025-12-05 | 0.8608 | 0.8608 |
| 2025-12-04 | 0.8556 | 0.8556 |
| 2025-12-03 | 0.8588 | 0.8588 |
| 2025-12-02 | 0.8666 | 0.8666 |
| 2025-12-01 | 0.8686 | 0.8686 |
| 2025-11-28 | 0.8646 | 0.8646 |
| 2025-11-27 | 0.8614 | 0.8614 |
| 2025-11-26 | 0.8608 | 0.8608 |
| 2025-11-25 | 0.8645 | 0.8645 |
| 2025-11-24 | 0.8590 | 0.8590 |
| 2025-11-21 | 0.8552 | 0.8552 |
| 2025-11-20 | 0.8737 | 0.8737 |
| 2025-11-19 | 0.8775 | 0.8775 |
| 2025-11-18 | 0.8807 | 0.8807 |
| 2025-11-17 | 0.8928 | 0.8928 |
| 2025-11-14 | 0.8971 | 0.8971 |
| 2025-11-13 | 0.9110 | 0.9110 |
| 2025-11-12 | 0.9014 | 0.9014 |
| 2025-11-11 | 0.8982 | 0.8982 |
| 2025-11-10 | 0.8965 | 0.8965 |
| 2025-11-07 | 0.8726 | 0.8726 |
| 2025-11-06 | 0.8756 | 0.8756 |
| 2025-11-05 | 0.8631 | 0.8631 |
| 2025-11-04 | 0.8619 | 0.8619 |
| 2025-11-03 | 0.8758 | 0.8758 |
| 2025-10-31 | 0.8681 | 0.8681 |
| 2025-10-30 | 0.8706 | 0.8706 |
| 2025-10-29 | 0.8778 | 0.8778 |
| 2025-10-28 | 0.8701 | 0.8701 |
| 2025-10-27 | 0.8783 | 0.8783 |
| 2025-10-24 | 0.8694 | 0.8694 |
| 2025-10-23 | 0.8646 | 0.8646 |
| 2025-10-22 | 0.8694 | 0.8694 |
| 2025-10-21 | 0.8753 | 0.8753 |
| 2025-10-20 | 0.8624 | 0.8624 |
| 2025-10-17 | 0.8617 | 0.8617 |
| 2025-10-16 | 0.8824 | 0.8824 |
| 2025-10-15 | 0.8848 | 0.8848 |
| 2025-10-14 | 0.8642 | 0.8642 |
| 2025-10-13 | 0.8799 | 0.8799 |
| 2025-10-10 | 0.8827 | 0.8827 |
| 2025-10-09 | 0.8920 | 0.8920 |
| 2025-09-30 | 0.8948 | 0.8948 |
| 2025-09-29 | 0.8840 | 0.8840 |
| 2025-09-26 | 0.8745 | 0.8745 |
| 2025-09-25 | 0.8809 | 0.8809 |
| 2025-09-24 | 0.8817 | 0.8817 |
| 2025-09-23 | 0.8683 | 0.8683 |
| 2025-09-22 | 0.8766 | 0.8766 |
| 2025-09-19 | 0.8783 | 0.8783 |
| 2025-09-18 | 0.8757 | 0.8757 |
| 2025-09-17 | 0.8925 | 0.8925 |
| 2025-09-16 | 0.8852 | 0.8852 |
| 2025-09-15 | 0.8842 | 0.8842 |
| 2025-09-12 | 0.8868 | 0.8868 |
| 2025-09-11 | 0.8858 | 0.8858 |
| 2025-09-10 | 0.8768 | 0.8768 |
| 2025-09-09 | 0.8747 | 0.8747 |
| 2025-09-08 | 0.8707 | 0.8707 |
| 2025-09-05 | 0.8614 | 0.8614 |
| 2025-09-04 | 0.8457 | 0.8457 |
