华泰柏瑞行业严选混合A(011111)
2026-07-22
1.3624
-4.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.1322 | 1.1322 |
| 2026-04-02 | 1.0845 | 1.0845 |
| 2026-04-01 | 1.0943 | 1.0943 |
| 2026-03-31 | 1.0417 | 1.0417 |
| 2026-03-30 | 1.0846 | 1.0846 |
| 2026-03-27 | 1.0825 | 1.0825 |
| 2026-03-26 | 1.0768 | 1.0768 |
| 2026-03-25 | 1.0945 | 1.0945 |
| 2026-03-24 | 1.0595 | 1.0595 |
| 2026-03-23 | 1.0320 | 1.0320 |
| 2026-03-20 | 1.0845 | 1.0845 |
| 2026-03-19 | 1.0464 | 1.0464 |
| 2026-03-18 | 1.0455 | 1.0455 |
| 2026-03-17 | 1.0069 | 1.0069 |
| 2026-03-16 | 1.0700 | 1.0700 |
| 2026-03-13 | 1.0590 | 1.0590 |
| 2026-03-12 | 1.0678 | 1.0678 |
| 2026-03-11 | 1.0792 | 1.0792 |
| 2026-03-10 | 1.0768 | 1.0768 |
| 2026-03-09 | 1.0101 | 1.0101 |
| 2026-03-06 | 1.0433 | 1.0433 |
| 2026-03-05 | 1.0532 | 1.0532 |
| 2026-03-04 | 1.0425 | 1.0425 |
| 2026-03-03 | 1.0546 | 1.0546 |
| 2026-03-02 | 1.0758 | 1.0758 |
| 2026-02-27 | 1.0347 | 1.0347 |
| 2026-02-26 | 1.0651 | 1.0651 |
| 2026-02-25 | 1.0418 | 1.0418 |
| 2026-02-24 | 1.0452 | 1.0452 |
| 2026-02-13 | 1.0041 | 1.0041 |
| 2026-02-12 | 1.0355 | 1.0355 |
| 2026-02-11 | 1.0011 | 1.0011 |
| 2026-02-10 | 1.0219 | 1.0219 |
| 2026-02-09 | 1.0283 | 1.0283 |
| 2026-02-06 | 0.9669 | 0.9669 |
| 2026-02-05 | 0.9847 | 0.9847 |
| 2026-02-04 | 1.0232 | 1.0232 |
| 2026-02-03 | 1.0380 | 1.0380 |
| 2026-02-02 | 1.0030 | 1.0030 |
| 2026-01-30 | 1.0277 | 1.0277 |
| 2026-01-29 | 1.0024 | 1.0024 |
| 2026-01-28 | 1.0087 | 1.0087 |
| 2026-01-27 | 0.9903 | 0.9903 |
| 2026-01-26 | 0.9650 | 0.9650 |
