华泰柏瑞行业严选混合A(011111)
2026-09-28
1.3062
-7.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.3062 | 1.3062 |
| 2026-09-24 | 1.4075 | 1.4075 |
| 2026-09-23 | 1.4556 | 1.4556 |
| 2026-09-22 | 1.4696 | 1.4696 |
| 2026-09-21 | 1.4874 | 1.4874 |
| 2026-09-18 | 1.4911 | 1.4911 |
| 2026-09-17 | 1.4599 | 1.4599 |
| 2026-09-16 | 1.4606 | 1.4606 |
| 2026-09-15 | 1.4154 | 1.4154 |
| 2026-09-14 | 1.4220 | 1.4220 |
| 2026-09-11 | 1.4491 | 1.4491 |
| 2026-09-10 | 1.4331 | 1.4331 |
| 2026-09-09 | 1.4392 | 1.4392 |
| 2026-09-08 | 1.4375 | 1.4375 |
| 2026-09-07 | 1.4433 | 1.4433 |
| 2026-09-04 | 1.3445 | 1.3445 |
| 2026-09-03 | 1.3760 | 1.3760 |
| 2026-09-02 | 1.3620 | 1.3620 |
| 2026-09-01 | 1.3770 | 1.3770 |
| 2026-08-31 | 1.4133 | 1.4133 |
| 2026-08-28 | 1.3915 | 1.3915 |
| 2026-08-27 | 1.4239 | 1.4239 |
| 2026-08-26 | 1.3632 | 1.3632 |
| 2026-08-25 | 1.3579 | 1.3579 |
| 2026-08-24 | 1.3604 | 1.3604 |
| 2026-08-21 | 1.4241 | 1.4241 |
| 2026-08-20 | 1.3868 | 1.3868 |
| 2026-08-19 | 1.3675 | 1.3675 |
| 2026-08-18 | 1.4909 | 1.4909 |
| 2026-08-17 | 1.5079 | 1.5079 |
| 2026-08-14 | 1.4409 | 1.4409 |
| 2026-08-13 | 1.3946 | 1.3946 |
| 2026-08-12 | 1.3884 | 1.3884 |
| 2026-08-11 | 1.3385 | 1.3385 |
| 2026-08-10 | 1.3335 | 1.3335 |
| 2026-08-07 | 1.3718 | 1.3718 |
| 2026-08-06 | 1.3189 | 1.3189 |
| 2026-08-05 | 1.2932 | 1.2932 |
| 2026-08-04 | 1.2624 | 1.2624 |
| 2026-08-03 | 1.1331 | 1.1331 |
| 2026-07-31 | 1.1602 | 1.1602 |
| 2026-07-30 | 1.0953 | 1.0953 |
| 2026-07-29 | 1.2136 | 1.2136 |
| 2026-07-28 | 1.2338 | 1.2338 |
| 2026-07-27 | 1.3888 | 1.3888 |
| 2026-07-24 | 1.3146 | 1.3146 |
| 2026-07-23 | 1.3462 | 1.3462 |
| 2026-07-22 | 1.3624 | 1.3624 |
| 2026-07-21 | 1.4262 | 1.4262 |
| 2026-07-20 | 1.3010 | 1.3010 |
| 2026-07-17 | 1.3674 | 1.3674 |
| 2026-07-16 | 1.5343 | 1.5343 |
| 2026-07-15 | 1.5985 | 1.5985 |
| 2026-07-14 | 1.6307 | 1.6307 |
| 2026-07-13 | 1.5176 | 1.5176 |
| 2026-07-10 | 1.5931 | 1.5931 |
| 2026-07-09 | 1.6663 | 1.6663 |
| 2026-07-08 | 1.5711 | 1.5711 |
| 2026-07-07 | 1.6066 | 1.6066 |
| 2026-07-06 | 1.6196 | 1.6196 |
| 2026-07-03 | 1.6742 | 1.6742 |
| 2026-07-02 | 1.6544 | 1.6544 |
| 2026-07-01 | 1.7750 | 1.7750 |
| 2026-06-30 | 1.8413 | 1.8413 |
| 2026-06-29 | 1.7850 | 1.7850 |
| 2026-06-26 | 1.8215 | 1.8215 |
| 2026-06-25 | 1.9316 | 1.9316 |
| 2026-06-24 | 1.8668 | 1.8668 |
| 2026-06-23 | 1.8076 | 1.8076 |
| 2026-06-22 | 1.8671 | 1.8671 |
| 2026-06-18 | 1.8353 | 1.8353 |
| 2026-06-17 | 1.7657 | 1.7657 |
| 2026-06-16 | 1.7258 | 1.7258 |
| 2026-06-15 | 1.6961 | 1.6961 |
| 2026-06-12 | 1.5964 | 1.5964 |
| 2026-06-11 | 1.6090 | 1.6090 |
| 2026-06-10 | 1.6219 | 1.6219 |
| 2026-06-09 | 1.6666 | 1.6666 |
| 2026-06-08 | 1.5969 | 1.5969 |
| 2026-06-05 | 1.6535 | 1.6535 |
| 2026-06-04 | 1.6816 | 1.6816 |
| 2026-06-03 | 1.6435 | 1.6435 |
| 2026-06-02 | 1.5574 | 1.5574 |
| 2026-06-01 | 1.4679 | 1.4679 |
| 2026-05-29 | 1.5571 | 1.5571 |
| 2026-05-28 | 1.5960 | 1.5960 |
| 2026-05-27 | 1.5326 | 1.5326 |
| 2026-05-26 | 1.5478 | 1.5478 |
| 2026-05-25 | 1.5716 | 1.5716 |
| 2026-05-22 | 1.5182 | 1.5182 |
| 2026-05-21 | 1.4586 | 1.4586 |
| 2026-05-20 | 1.5503 | 1.5503 |
| 2026-05-19 | 1.5382 | 1.5382 |
| 2026-05-18 | 1.5201 | 1.5201 |
| 2026-05-15 | 1.4978 | 1.4978 |
| 2026-05-14 | 1.5387 | 1.5387 |
| 2026-05-13 | 1.5562 | 1.5562 |
| 2026-05-12 | 1.5400 | 1.5400 |
| 2026-05-11 | 1.5093 | 1.5093 |
| 2026-05-08 | 1.4824 | 1.4824 |
| 2026-05-07 | 1.4689 | 1.4689 |
| 2026-05-06 | 1.4248 | 1.4248 |
| 2026-04-30 | 1.4028 | 1.4028 |
| 2026-04-29 | 1.3952 | 1.3952 |
| 2026-04-28 | 1.3686 | 1.3686 |
| 2026-04-27 | 1.3867 | 1.3867 |
| 2026-04-24 | 1.3902 | 1.3902 |
| 2026-04-23 | 1.3986 | 1.3986 |
| 2026-04-22 | 1.4155 | 1.4155 |
| 2026-04-21 | 1.3650 | 1.3650 |
| 2026-04-20 | 1.3343 | 1.3343 |
| 2026-04-17 | 1.3524 | 1.3524 |
| 2026-04-16 | 1.2902 | 1.2902 |
| 2026-04-15 | 1.2607 | 1.2607 |
| 2026-04-14 | 1.2819 | 1.2819 |
| 2026-04-13 | 1.2614 | 1.2614 |
| 2026-04-10 | 1.2423 | 1.2423 |
| 2026-04-09 | 1.2035 | 1.2035 |
| 2026-04-08 | 1.1886 | 1.1886 |
| 2026-04-07 | 1.1213 | 1.1213 |
