华泰柏瑞优势领航混合C(010123)
2026-07-20
0.8266
0.3399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 0.8266 | 0.8266 |
| 2026-07-17 | 0.8238 | 0.8238 |
| 2026-07-16 | 0.8530 | 0.8530 |
| 2026-07-15 | 0.8566 | 0.8566 |
| 2026-07-14 | 0.8444 | 0.8444 |
| 2026-07-13 | 0.8301 | 0.8301 |
| 2026-07-10 | 0.8399 | 0.8399 |
| 2026-07-09 | 0.8407 | 0.8407 |
| 2026-07-08 | 0.8468 | 0.8468 |
| 2026-07-07 | 0.8502 | 0.8502 |
| 2026-07-06 | 0.8626 | 0.8626 |
| 2026-07-03 | 0.8636 | 0.8636 |
| 2026-07-02 | 0.8538 | 0.8538 |
| 2026-07-01 | 0.8648 | 0.8648 |
| 2026-06-30 | 0.8617 | 0.8617 |
| 2026-06-29 | 0.8675 | 0.8675 |
| 2026-06-26 | 0.8487 | 0.8487 |
| 2026-06-25 | 0.8705 | 0.8705 |
| 2026-06-24 | 0.8665 | 0.8665 |
| 2026-06-23 | 0.8623 | 0.8623 |
| 2026-06-22 | 0.8713 | 0.8713 |
| 2026-06-18 | 0.8656 | 0.8656 |
| 2026-06-17 | 0.8712 | 0.8712 |
| 2026-06-16 | 0.8818 | 0.8818 |
| 2026-06-15 | 0.8953 | 0.8953 |
| 2026-06-12 | 0.8811 | 0.8811 |
| 2026-06-11 | 0.8678 | 0.8678 |
| 2026-06-10 | 0.8711 | 0.8711 |
| 2026-06-09 | 0.8710 | 0.8710 |
| 2026-06-08 | 0.8651 | 0.8651 |
| 2026-06-05 | 0.8800 | 0.8800 |
| 2026-06-04 | 0.8897 | 0.8897 |
| 2026-06-03 | 0.9028 | 0.9028 |
| 2026-06-02 | 0.9104 | 0.9104 |
| 2026-06-01 | 0.9127 | 0.9127 |
| 2026-05-29 | 0.9142 | 0.9142 |
| 2026-05-28 | 0.9086 | 0.9086 |
| 2026-05-27 | 0.9105 | 0.9105 |
| 2026-05-26 | 0.9070 | 0.9070 |
| 2026-05-25 | 0.9045 | 0.9045 |
| 2026-05-22 | 0.9007 | 0.9007 |
| 2026-05-21 | 0.8945 | 0.8945 |
| 2026-05-20 | 0.9185 | 0.9185 |
| 2026-05-19 | 0.9124 | 0.9124 |
| 2026-05-18 | 0.9055 | 0.9055 |
| 2026-05-15 | 0.9160 | 0.9160 |
| 2026-05-14 | 0.9298 | 0.9298 |
| 2026-05-13 | 0.9460 | 0.9460 |
| 2026-05-12 | 0.9415 | 0.9415 |
| 2026-05-11 | 0.9434 | 0.9434 |
| 2026-05-08 | 0.9324 | 0.9324 |
| 2026-05-07 | 0.9360 | 0.9360 |
| 2026-05-06 | 0.9319 | 0.9319 |
| 2026-04-30 | 0.9193 | 0.9193 |
| 2026-04-29 | 0.9171 | 0.9171 |
| 2026-04-28 | 0.8941 | 0.8941 |
| 2026-04-27 | 0.8983 | 0.8983 |
| 2026-04-24 | 0.8908 | 0.8908 |
| 2026-04-23 | 0.8865 | 0.8865 |
| 2026-04-22 | 0.8935 | 0.8935 |
| 2026-04-21 | 0.8926 | 0.8926 |
| 2026-04-20 | 0.8864 | 0.8864 |
| 2026-04-17 | 0.8823 | 0.8823 |
| 2026-04-16 | 0.8866 | 0.8866 |
| 2026-04-15 | 0.8859 | 0.8859 |
| 2026-04-14 | 0.8923 | 0.8923 |
| 2026-04-13 | 0.8866 | 0.8866 |
| 2026-04-10 | 0.8895 | 0.8895 |
| 2026-04-09 | 0.8861 | 0.8861 |
| 2026-04-08 | 0.8891 | 0.8891 |
| 2026-04-07 | 0.8651 | 0.8651 |
| 2026-04-03 | 0.8635 | 0.8635 |
| 2026-04-02 | 0.8668 | 0.8668 |
| 2026-04-01 | 0.8714 | 0.8714 |
| 2026-03-31 | 0.8549 | 0.8549 |
| 2026-03-30 | 0.8709 | 0.8709 |
| 2026-03-27 | 0.8651 | 0.8651 |
| 2026-03-26 | 0.8565 | 0.8565 |
| 2026-03-25 | 0.8675 | 0.8675 |
| 2026-03-24 | 0.8625 | 0.8625 |
| 2026-03-23 | 0.8390 | 0.8390 |
| 2026-03-20 | 0.8689 | 0.8689 |
| 2026-03-19 | 0.8717 | 0.8717 |
| 2026-03-18 | 0.8945 | 0.8945 |
| 2026-03-17 | 0.8855 | 0.8855 |
| 2026-03-16 | 0.8948 | 0.8948 |
| 2026-03-13 | 0.8859 | 0.8859 |
| 2026-03-12 | 0.8927 | 0.8927 |
| 2026-03-11 | 0.9041 | 0.9041 |
| 2026-03-10 | 0.9020 | 0.9020 |
| 2026-03-09 | 0.8917 | 0.8917 |
| 2026-03-06 | 0.8994 | 0.8994 |
| 2026-03-05 | 0.8898 | 0.8898 |
| 2026-03-04 | 0.8867 | 0.8867 |
| 2026-03-03 | 0.8893 | 0.8893 |
| 2026-03-02 | 0.9189 | 0.9189 |
| 2026-02-27 | 0.9318 | 0.9318 |
| 2026-02-26 | 0.9299 | 0.9299 |
| 2026-02-25 | 0.9274 | 0.9274 |
| 2026-02-24 | 0.9176 | 0.9176 |
| 2026-02-13 | 0.9218 | 0.9218 |
| 2026-02-12 | 0.9269 | 0.9269 |
| 2026-02-11 | 0.9236 | 0.9236 |
| 2026-02-10 | 0.9297 | 0.9297 |
| 2026-02-09 | 0.9339 | 0.9339 |
| 2026-02-06 | 0.9233 | 0.9233 |
| 2026-02-05 | 0.9242 | 0.9242 |
| 2026-02-04 | 0.9248 | 0.9248 |
| 2026-02-03 | 0.9226 | 0.9226 |
| 2026-02-02 | 0.9077 | 0.9077 |
| 2026-01-30 | 0.9273 | 0.9273 |
| 2026-01-29 | 0.9381 | 0.9381 |
| 2026-01-28 | 0.9400 | 0.9400 |
| 2026-01-27 | 0.9314 | 0.9314 |
| 2026-01-26 | 0.9338 | 0.9338 |
| 2026-01-23 | 0.9396 | 0.9396 |
