华泰柏瑞研究精选C(010291)
2026-03-27
1.4159
1.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4159 | 1.4159 |
| 2026-03-26 | 1.4008 | 1.4008 |
| 2026-03-25 | 1.4073 | 1.4073 |
| 2026-03-24 | 1.3883 | 1.3883 |
| 2026-03-23 | 1.3648 | 1.3648 |
| 2026-03-20 | 1.4096 | 1.4096 |
| 2026-03-19 | 1.4134 | 1.4134 |
| 2026-03-18 | 1.4493 | 1.4493 |
| 2026-03-17 | 1.4417 | 1.4417 |
| 2026-03-16 | 1.4614 | 1.4614 |
| 2026-03-13 | 1.4723 | 1.4723 |
| 2026-03-12 | 1.4853 | 1.4853 |
| 2026-03-11 | 1.4921 | 1.4921 |
| 2026-03-10 | 1.4853 | 1.4853 |
| 2026-03-09 | 1.4652 | 1.4652 |
| 2026-03-06 | 1.4735 | 1.4735 |
| 2026-03-05 | 1.4664 | 1.4664 |
| 2026-03-04 | 1.4502 | 1.4502 |
| 2026-03-03 | 1.4584 | 1.4584 |
| 2026-03-02 | 1.4990 | 1.4990 |
| 2026-02-27 | 1.5103 | 1.5103 |
| 2026-02-26 | 1.5008 | 1.5008 |
| 2026-02-25 | 1.4981 | 1.4981 |
| 2026-02-24 | 1.4926 | 1.4926 |
| 2026-02-13 | 1.4820 | 1.4820 |
| 2026-02-12 | 1.5022 | 1.5022 |
| 2026-02-11 | 1.4778 | 1.4778 |
| 2026-02-10 | 1.4758 | 1.4758 |
| 2026-02-09 | 1.4737 | 1.4737 |
| 2026-02-06 | 1.4587 | 1.4587 |
| 2026-02-05 | 1.4564 | 1.4564 |
| 2026-02-04 | 1.4756 | 1.4756 |
| 2026-02-03 | 1.4740 | 1.4740 |
| 2026-02-02 | 1.4451 | 1.4451 |
| 2026-01-30 | 1.4910 | 1.4910 |
| 2026-01-29 | 1.4958 | 1.4958 |
| 2026-01-28 | 1.5220 | 1.5220 |
| 2026-01-27 | 1.5128 | 1.5128 |
| 2026-01-26 | 1.5041 | 1.5041 |
| 2026-01-23 | 1.5042 | 1.5042 |
| 2026-01-22 | 1.4968 | 1.4968 |
| 2026-01-21 | 1.4915 | 1.4915 |
| 2026-01-20 | 1.4663 | 1.4663 |
| 2026-01-19 | 1.4711 | 1.4711 |
| 2026-01-16 | 1.4424 | 1.4424 |
| 2026-01-15 | 1.4343 | 1.4343 |
| 2026-01-14 | 1.4157 | 1.4157 |
| 2026-01-13 | 1.4041 | 1.4041 |
| 2026-01-12 | 1.4073 | 1.4073 |
| 2026-01-09 | 1.4070 | 1.4070 |
| 2026-01-08 | 1.3892 | 1.3892 |
| 2026-01-07 | 1.3982 | 1.3982 |
| 2026-01-06 | 1.3838 | 1.3838 |
| 2026-01-05 | 1.3700 | 1.3700 |
| 2025-12-31 | 1.3460 | 1.3460 |
| 2025-12-30 | 1.3506 | 1.3506 |
| 2025-12-29 | 1.3562 | 1.3562 |
| 2025-12-26 | 1.3655 | 1.3655 |
| 2025-12-25 | 1.3671 | 1.3671 |
| 2025-12-24 | 1.3611 | 1.3611 |
| 2025-12-23 | 1.3483 | 1.3483 |
| 2025-12-22 | 1.3380 | 1.3380 |
| 2025-12-19 | 1.3269 | 1.3269 |
| 2025-12-18 | 1.3200 | 1.3200 |
| 2025-12-17 | 1.3357 | 1.3357 |
| 2025-12-16 | 1.3085 | 1.3085 |
| 2025-12-15 | 1.3289 | 1.3289 |
| 2025-12-12 | 1.3348 | 1.3348 |
| 2025-12-11 | 1.3258 | 1.3258 |
| 2025-12-10 | 1.3370 | 1.3370 |
| 2025-12-09 | 1.3327 | 1.3327 |
| 2025-12-08 | 1.3327 | 1.3327 |
| 2025-12-05 | 1.3315 | 1.3315 |
| 2025-12-04 | 1.3096 | 1.3096 |
| 2025-12-03 | 1.3078 | 1.3078 |
| 2025-12-02 | 1.3032 | 1.3032 |
| 2025-12-01 | 1.3116 | 1.3116 |
| 2025-11-28 | 1.3053 | 1.3053 |
| 2025-11-27 | 1.2923 | 1.2923 |
| 2025-11-26 | 1.2933 | 1.2933 |
| 2025-11-25 | 1.2873 | 1.2873 |
| 2025-11-24 | 1.2722 | 1.2722 |
| 2025-11-21 | 1.2574 | 1.2574 |
| 2025-11-20 | 1.2951 | 1.2951 |
| 2025-11-19 | 1.3022 | 1.3022 |
| 2025-11-18 | 1.3111 | 1.3111 |
| 2025-11-17 | 1.3254 | 1.3254 |
| 2025-11-14 | 1.3326 | 1.3326 |
| 2025-11-13 | 1.3492 | 1.3492 |
| 2025-11-12 | 1.3382 | 1.3382 |
| 2025-11-11 | 1.3435 | 1.3435 |
| 2025-11-10 | 1.3516 | 1.3516 |
| 2025-11-07 | 1.3585 | 1.3585 |
| 2025-11-06 | 1.3617 | 1.3617 |
| 2025-11-05 | 1.3478 | 1.3478 |
| 2025-11-04 | 1.3455 | 1.3455 |
| 2025-11-03 | 1.3631 | 1.3631 |
| 2025-10-31 | 1.3794 | 1.3794 |
| 2025-10-30 | 1.3912 | 1.3912 |
| 2025-10-29 | 1.3998 | 1.3998 |
| 2025-10-28 | 1.3873 | 1.3873 |
| 2025-10-27 | 1.3895 | 1.3895 |
| 2025-10-24 | 1.3696 | 1.3696 |
| 2025-10-23 | 1.3477 | 1.3477 |
| 2025-10-22 | 1.3481 | 1.3481 |
| 2025-10-21 | 1.3541 | 1.3541 |
| 2025-10-20 | 1.3311 | 1.3311 |
| 2025-10-17 | 1.3242 | 1.3242 |
| 2025-10-16 | 1.3663 | 1.3663 |
| 2025-10-15 | 1.3786 | 1.3786 |
| 2025-10-14 | 1.3510 | 1.3510 |
| 2025-10-13 | 1.3817 | 1.3817 |
| 2025-10-10 | 1.3890 | 1.3890 |
| 2025-10-09 | 1.3903 | 1.3903 |
| 2025-09-30 | 1.3837 | 1.3837 |
