华泰柏瑞优势领航混合C(010123)
2025-07-02
0.7398
-0.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.7398 | 0.7398 |
| 2025-07-01 | 0.7401 | 0.7401 |
| 2025-06-30 | 0.7396 | 0.7396 |
| 2025-06-27 | 0.7348 | 0.7348 |
| 2025-06-26 | 0.7363 | 0.7363 |
| 2025-06-25 | 0.7388 | 0.7388 |
| 2025-06-24 | 0.7312 | 0.7312 |
| 2025-06-23 | 0.7210 | 0.7210 |
| 2025-06-20 | 0.7179 | 0.7179 |
| 2025-06-19 | 0.7180 | 0.7180 |
| 2025-06-18 | 0.7271 | 0.7271 |
| 2025-06-17 | 0.7304 | 0.7304 |
| 2025-06-16 | 0.7357 | 0.7357 |
| 2025-06-13 | 0.7316 | 0.7316 |
| 2025-06-12 | 0.7421 | 0.7421 |
| 2025-06-11 | 0.7411 | 0.7411 |
| 2025-06-10 | 0.7364 | 0.7364 |
| 2025-06-09 | 0.7396 | 0.7396 |
| 2025-06-06 | 0.7332 | 0.7332 |
| 2025-06-05 | 0.7391 | 0.7391 |
| 2025-06-04 | 0.7417 | 0.7417 |
| 2025-06-03 | 0.7336 | 0.7336 |
| 2025-05-30 | 0.7275 | 0.7275 |
| 2025-05-29 | 0.7329 | 0.7329 |
| 2025-05-28 | 0.7283 | 0.7283 |
| 2025-05-27 | 0.7283 | 0.7283 |
| 2025-05-26 | 0.7295 | 0.7295 |
| 2025-05-23 | 0.7306 | 0.7306 |
| 2025-05-22 | 0.7381 | 0.7381 |
| 2025-05-21 | 0.7453 | 0.7453 |
| 2025-05-20 | 0.7464 | 0.7464 |
| 2025-05-19 | 0.7391 | 0.7391 |
| 2025-05-16 | 0.7356 | 0.7356 |
| 2025-05-15 | 0.7349 | 0.7349 |
| 2025-05-14 | 0.7402 | 0.7402 |
| 2025-05-13 | 0.7403 | 0.7403 |
| 2025-05-12 | 0.7408 | 0.7408 |
| 2025-05-09 | 0.7375 | 0.7375 |
| 2025-05-08 | 0.7385 | 0.7385 |
| 2025-05-07 | 0.7374 | 0.7374 |
| 2025-05-06 | 0.7379 | 0.7379 |
| 2025-04-30 | 0.7310 | 0.7310 |
| 2025-04-29 | 0.7310 | 0.7310 |
| 2025-04-28 | 0.7268 | 0.7268 |
| 2025-04-25 | 0.7324 | 0.7324 |
| 2025-04-24 | 0.7331 | 0.7331 |
| 2025-04-23 | 0.7347 | 0.7347 |
| 2025-04-22 | 0.7386 | 0.7386 |
| 2025-04-21 | 0.7379 | 0.7379 |
| 2025-04-18 | 0.7263 | 0.7263 |
| 2025-04-17 | 0.7292 | 0.7292 |
| 2025-04-16 | 0.7247 | 0.7247 |
| 2025-04-15 | 0.7262 | 0.7262 |
| 2025-04-14 | 0.7275 | 0.7275 |
| 2025-04-11 | 0.7194 | 0.7194 |
| 2025-04-10 | 0.7159 | 0.7159 |
| 2025-04-09 | 0.7018 | 0.7018 |
| 2025-04-08 | 0.6832 | 0.6832 |
| 2025-04-07 | 0.6694 | 0.6694 |
| 2025-04-03 | 0.7286 | 0.7286 |
| 2025-04-02 | 0.7328 | 0.7328 |
| 2025-04-01 | 0.7289 | 0.7289 |
| 2025-03-31 | 0.7230 | 0.7230 |
| 2025-03-28 | 0.7280 | 0.7280 |
| 2025-03-27 | 0.7312 | 0.7312 |
| 2025-03-26 | 0.7310 | 0.7310 |
| 2025-03-25 | 0.7301 | 0.7301 |
| 2025-03-24 | 0.7323 | 0.7323 |
| 2025-03-21 | 0.7288 | 0.7288 |
| 2025-03-20 | 0.7435 | 0.7435 |
| 2025-03-19 | 0.7474 | 0.7474 |
| 2025-03-18 | 0.7487 | 0.7487 |
| 2025-03-17 | 0.7421 | 0.7421 |
| 2025-03-14 | 0.7436 | 0.7436 |
| 2025-03-13 | 0.7273 | 0.7273 |
| 2025-03-12 | 0.7343 | 0.7343 |
| 2025-03-11 | 0.7333 | 0.7333 |
| 2025-03-10 | 0.7320 | 0.7320 |
| 2025-03-07 | 0.7357 | 0.7357 |
| 2025-03-06 | 0.7378 | 0.7378 |
| 2025-03-05 | 0.7233 | 0.7233 |
| 2025-03-04 | 0.7197 | 0.7197 |
| 2025-03-03 | 0.7170 | 0.7170 |
| 2025-02-28 | 0.7134 | 0.7134 |
| 2025-02-27 | 0.7338 | 0.7338 |
| 2025-02-26 | 0.7324 | 0.7324 |
| 2025-02-25 | 0.7257 | 0.7257 |
| 2025-02-24 | 0.7298 | 0.7298 |
| 2025-02-21 | 0.7257 | 0.7257 |
| 2025-02-20 | 0.7213 | 0.7213 |
| 2025-02-19 | 0.7201 | 0.7201 |
| 2025-02-18 | 0.7117 | 0.7117 |
| 2025-02-17 | 0.7222 | 0.7222 |
| 2025-02-14 | 0.7230 | 0.7230 |
| 2025-02-13 | 0.7191 | 0.7191 |
| 2025-02-12 | 0.7243 | 0.7243 |
| 2025-02-11 | 0.7180 | 0.7180 |
| 2025-02-10 | 0.7198 | 0.7198 |
| 2025-02-07 | 0.7140 | 0.7140 |
| 2025-02-06 | 0.7045 | 0.7045 |
| 2025-02-05 | 0.6955 | 0.6955 |
| 2025-01-27 | 0.6958 | 0.6958 |
| 2025-01-24 | 0.7000 | 0.7000 |
| 2025-01-23 | 0.6903 | 0.6903 |
| 2025-01-22 | 0.6924 | 0.6924 |
| 2025-01-21 | 0.7008 | 0.7008 |
| 2025-01-20 | 0.6975 | 0.6975 |
| 2025-01-17 | 0.6981 | 0.6981 |
| 2025-01-16 | 0.6942 | 0.6942 |
| 2025-01-15 | 0.6908 | 0.6908 |
| 2025-01-14 | 0.6961 | 0.6961 |
| 2025-01-13 | 0.6791 | 0.6791 |
| 2025-01-10 | 0.6777 | 0.6777 |
| 2025-01-09 | 0.6863 | 0.6863 |
| 2025-01-08 | 0.6873 | 0.6873 |
| 2025-01-07 | 0.6899 | 0.6899 |
| 2025-01-06 | 0.6837 | 0.6837 |
