华泰柏瑞优势领航混合C(010123)
2026-09-18
0.8305
1.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8305 | 0.8305 |
| 2026-09-17 | 0.8201 | 0.8201 |
| 2026-09-16 | 0.8196 | 0.8196 |
| 2026-09-15 | 0.8136 | 0.8136 |
| 2026-09-14 | 0.8221 | 0.8221 |
| 2026-09-11 | 0.8244 | 0.8244 |
| 2026-09-10 | 0.8324 | 0.8324 |
| 2026-09-09 | 0.8453 | 0.8453 |
| 2026-09-08 | 0.8580 | 0.8580 |
| 2026-09-07 | 0.8570 | 0.8570 |
| 2026-09-04 | 0.8553 | 0.8553 |
| 2026-09-03 | 0.8466 | 0.8466 |
| 2026-09-02 | 0.8478 | 0.8478 |
| 2026-09-01 | 0.8524 | 0.8524 |
| 2026-08-31 | 0.8500 | 0.8500 |
| 2026-08-28 | 0.8555 | 0.8555 |
| 2026-08-27 | 0.8549 | 0.8549 |
| 2026-08-26 | 0.8550 | 0.8550 |
| 2026-08-25 | 0.8487 | 0.8487 |
| 2026-08-24 | 0.8387 | 0.8387 |
| 2026-08-21 | 0.8479 | 0.8479 |
| 2026-08-20 | 0.8549 | 0.8549 |
| 2026-08-19 | 0.8471 | 0.8471 |
| 2026-08-18 | 0.8691 | 0.8691 |
| 2026-08-17 | 0.8651 | 0.8651 |
| 2026-08-14 | 0.8586 | 0.8586 |
| 2026-08-13 | 0.8602 | 0.8602 |
| 2026-08-12 | 0.8687 | 0.8687 |
| 2026-08-11 | 0.8637 | 0.8637 |
| 2026-08-10 | 0.8686 | 0.8686 |
| 2026-08-07 | 0.8522 | 0.8522 |
| 2026-08-06 | 0.8503 | 0.8503 |
| 2026-08-05 | 0.8582 | 0.8582 |
| 2026-08-04 | 0.8517 | 0.8517 |
| 2026-08-03 | 0.8525 | 0.8525 |
| 2026-07-31 | 0.8611 | 0.8611 |
| 2026-07-30 | 0.8551 | 0.8551 |
| 2026-07-29 | 0.8559 | 0.8559 |
| 2026-07-28 | 0.8316 | 0.8316 |
| 2026-07-27 | 0.8303 | 0.8303 |
| 2026-07-24 | 0.8167 | 0.8167 |
| 2026-07-23 | 0.8330 | 0.8330 |
| 2026-07-22 | 0.8326 | 0.8326 |
| 2026-07-21 | 0.8400 | 0.8400 |
| 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 |
