华泰柏瑞优势领航混合A(010122)
2026-06-16
0.9231
-1.5150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.9269 | 0.9269 |
| 2026-04-10 | 0.9298 | 0.9298 |
| 2026-04-09 | 0.9262 | 0.9262 |
| 2026-04-08 | 0.9294 | 0.9294 |
| 2026-04-07 | 0.9043 | 0.9043 |
| 2026-04-03 | 0.9025 | 0.9025 |
| 2026-04-02 | 0.9060 | 0.9060 |
| 2026-04-01 | 0.9108 | 0.9108 |
| 2026-03-31 | 0.8935 | 0.8935 |
| 2026-03-30 | 0.9102 | 0.9102 |
| 2026-03-27 | 0.9041 | 0.9041 |
| 2026-03-26 | 0.8951 | 0.8951 |
| 2026-03-25 | 0.9066 | 0.9066 |
| 2026-03-24 | 0.9013 | 0.9013 |
| 2026-03-23 | 0.8767 | 0.8767 |
| 2026-03-20 | 0.9079 | 0.9079 |
| 2026-03-19 | 0.9108 | 0.9108 |
| 2026-03-18 | 0.9346 | 0.9346 |
| 2026-03-17 | 0.9252 | 0.9252 |
| 2026-03-16 | 0.9349 | 0.9349 |
| 2026-03-13 | 0.9256 | 0.9256 |
| 2026-03-12 | 0.9326 | 0.9326 |
| 2026-03-11 | 0.9445 | 0.9445 |
| 2026-03-10 | 0.9423 | 0.9423 |
| 2026-03-09 | 0.9315 | 0.9315 |
| 2026-03-06 | 0.9395 | 0.9395 |
| 2026-03-05 | 0.9294 | 0.9294 |
| 2026-03-04 | 0.9262 | 0.9262 |
| 2026-03-03 | 0.9289 | 0.9289 |
| 2026-03-02 | 0.9597 | 0.9597 |
| 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 |
