华泰柏瑞优势领航混合A(010122)
2022-05-25
0.8471
1.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 0.8471 | 0.8471 |
| 2022-05-24 | 0.8378 | 0.8378 |
| 2022-05-23 | 0.8606 | 0.8606 |
| 2022-05-20 | 0.8609 | 0.8609 |
| 2022-05-19 | 0.8480 | 0.8480 |
| 2022-05-18 | 0.8438 | 0.8438 |
| 2022-05-17 | 0.8488 | 0.8488 |
| 2022-05-16 | 0.8416 | 0.8416 |
| 2022-05-13 | 0.8438 | 0.8438 |
| 2022-05-12 | 0.8342 | 0.8342 |
| 2022-05-11 | 0.8383 | 0.8383 |
| 2022-05-10 | 0.8363 | 0.8363 |
| 2022-05-09 | 0.8313 | 0.8313 |
| 2022-05-06 | 0.8330 | 0.8330 |
| 2022-05-05 | 0.8556 | 0.8556 |
| 2022-04-29 | 0.8556 | 0.8556 |
| 2022-04-28 | 0.8436 | 0.8436 |
| 2022-04-27 | 0.8317 | 0.8317 |
| 2022-04-26 | 0.8094 | 0.8094 |
| 2022-04-25 | 0.8123 | 0.8123 |
| 2022-04-22 | 0.8509 | 0.8509 |
| 2022-04-21 | 0.8487 | 0.8487 |
| 2022-04-20 | 0.8642 | 0.8642 |
| 2022-04-19 | 0.8834 | 0.8834 |
| 2022-04-18 | 0.8833 | 0.8833 |
| 2022-04-15 | 0.8913 | 0.8913 |
| 2022-04-14 | 0.8917 | 0.8917 |
| 2022-04-13 | 0.8764 | 0.8764 |
| 2022-04-12 | 0.8784 | 0.8784 |
| 2022-04-11 | 0.8687 | 0.8687 |
| 2022-04-08 | 0.8882 | 0.8882 |
| 2022-04-07 | 0.8841 | 0.8841 |
| 2022-04-06 | 0.8958 | 0.8958 |
| 2022-04-01 | 0.9006 | 0.9006 |
| 2022-03-31 | 0.8976 | 0.8976 |
| 2022-03-30 | 0.9029 | 0.9029 |
| 2022-03-29 | 0.8879 | 0.8879 |
| 2022-03-28 | 0.8860 | 0.8860 |
| 2022-03-25 | 0.8918 | 0.8918 |
| 2022-03-24 | 0.9070 | 0.9070 |
| 2022-03-23 | 0.9109 | 0.9109 |
| 2022-03-22 | 0.9087 | 0.9087 |
| 2022-03-21 | 0.9100 | 0.9100 |
| 2022-03-18 | 0.9031 | 0.9031 |
| 2022-03-17 | 0.8992 | 0.8992 |
| 2022-03-16 | 0.8876 | 0.8876 |
| 2022-03-15 | 0.8683 | 0.8683 |
| 2022-03-14 | 0.8977 | 0.8977 |
| 2022-03-11 | 0.9207 | 0.9207 |
| 2022-03-10 | 0.9220 | 0.9220 |
| 2022-03-09 | 0.9069 | 0.9069 |
| 2022-03-08 | 0.9090 | 0.9090 |
| 2022-03-07 | 0.9229 | 0.9229 |
| 2022-03-04 | 0.9462 | 0.9462 |
| 2022-03-03 | 0.9546 | 0.9546 |
| 2022-03-02 | 0.9638 | 0.9638 |
| 2022-03-01 | 0.9673 | 0.9673 |
| 2022-02-28 | 0.9589 | 0.9589 |
| 2022-02-25 | 0.9582 | 0.9582 |
| 2022-02-24 | 0.9528 | 0.9528 |
| 2022-02-23 | 0.9667 | 0.9667 |
| 2022-02-22 | 0.9586 | 0.9586 |
| 2022-02-21 | 0.9659 | 0.9659 |
| 2022-02-18 | 0.9707 | 0.9707 |
| 2022-02-17 | 0.9658 | 0.9658 |
| 2022-02-16 | 0.9637 | 0.9637 |
| 2022-02-15 | 0.9628 | 0.9628 |
| 2022-02-14 | 0.9525 | 0.9525 |
| 2022-02-11 | 0.9569 | 0.9569 |
| 2022-02-10 | 0.9622 | 0.9622 |
| 2022-02-09 | 0.9674 | 0.9674 |
| 2022-02-08 | 0.9546 | 0.9546 |
| 2022-02-07 | 0.9661 | 0.9661 |
| 2022-01-28 | 0.9637 | 0.9637 |
| 2022-01-27 | 0.9786 | 0.9786 |
| 2022-01-26 | 0.9922 | 0.9922 |
| 2022-01-25 | 0.9833 | 0.9833 |
| 2022-01-24 | 1.0041 | 1.0041 |
| 2022-01-21 | 0.9999 | 0.9999 |
| 2022-01-20 | 1.0028 | 1.0028 |
| 2022-01-19 | 1.0081 | 1.0081 |
| 2022-01-18 | 1.0292 | 1.0292 |
| 2022-01-17 | 1.0300 | 1.0300 |
| 2022-01-14 | 1.0229 | 1.0229 |
| 2022-01-13 | 1.0166 | 1.0166 |
| 2022-01-12 | 1.0378 | 1.0378 |
| 2022-01-11 | 1.0208 | 1.0208 |
| 2022-01-10 | 1.0323 | 1.0323 |
| 2022-01-07 | 1.0348 | 1.0348 |
| 2022-01-06 | 1.0477 | 1.0477 |
| 2022-01-05 | 1.0500 | 1.0500 |
| 2022-01-04 | 1.0747 | 1.0747 |
| 2021-12-31 | 1.0971 | 1.0971 |
| 2021-12-30 | 1.0963 | 1.0963 |
| 2021-12-29 | 1.0909 | 1.0909 |
| 2021-12-28 | 1.1042 | 1.1042 |
| 2021-12-27 | 1.0946 | 1.0946 |
| 2021-12-24 | 1.1013 | 1.1013 |
| 2021-12-23 | 1.1149 | 1.1149 |
| 2021-12-22 | 1.1144 | 1.1144 |
| 2021-12-21 | 1.1169 | 1.1169 |
| 2021-12-20 | 1.1155 | 1.1155 |
| 2021-12-17 | 1.1341 | 1.1341 |
| 2021-12-16 | 1.1631 | 1.1631 |
| 2021-12-15 | 1.1681 | 1.1681 |
| 2021-12-14 | 1.1800 | 1.1800 |
| 2021-12-13 | 1.1826 | 1.1826 |
| 2021-12-10 | 1.1808 | 1.1808 |
| 2021-12-09 | 1.1732 | 1.1732 |
| 2021-12-08 | 1.1705 | 1.1705 |
| 2021-12-07 | 1.1464 | 1.1464 |
| 2021-12-06 | 1.1719 | 1.1719 |
| 2021-12-03 | 1.1956 | 1.1956 |
| 2021-12-02 | 1.1870 | 1.1870 |
| 2021-12-01 | 1.1899 | 1.1899 |
| 2021-11-30 | 1.1898 | 1.1898 |
| 2021-11-29 | 1.1963 | 1.1963 |
