华泰柏瑞行业严选混合A(011111)
2025-12-31
0.9672
-1.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9672 | 0.9672 |
| 2025-12-30 | 0.9863 | 0.9863 |
| 2025-12-29 | 0.9866 | 0.9866 |
| 2025-12-26 | 0.9874 | 0.9874 |
| 2025-12-25 | 1.0008 | 1.0008 |
| 2025-12-24 | 1.0008 | 1.0008 |
| 2025-12-23 | 0.9883 | 0.9883 |
| 2025-12-22 | 0.9831 | 0.9831 |
| 2025-12-19 | 0.9418 | 0.9418 |
| 2025-12-18 | 0.9513 | 0.9513 |
| 2025-12-17 | 0.9724 | 0.9724 |
| 2025-12-16 | 0.9239 | 0.9239 |
| 2025-12-15 | 0.9474 | 0.9474 |
| 2025-12-12 | 0.9843 | 0.9843 |
| 2025-12-11 | 0.9574 | 0.9574 |
| 2025-12-10 | 0.9799 | 0.9799 |
| 2025-12-09 | 0.9728 | 0.9728 |
| 2025-12-08 | 0.9488 | 0.9488 |
| 2025-12-05 | 0.8967 | 0.8967 |
| 2025-12-04 | 0.8772 | 0.8772 |
| 2025-12-03 | 0.8699 | 0.8699 |
| 2025-12-02 | 0.8653 | 0.8653 |
| 2025-12-01 | 0.8667 | 0.8667 |
| 2025-11-28 | 0.8580 | 0.8580 |
| 2025-11-27 | 0.8537 | 0.8537 |
| 2025-11-26 | 0.8551 | 0.8551 |
| 2025-11-25 | 0.8230 | 0.8230 |
| 2025-11-24 | 0.7899 | 0.7899 |
| 2025-11-21 | 0.7939 | 0.7939 |
| 2025-11-20 | 0.8445 | 0.8445 |
| 2025-11-19 | 0.8413 | 0.8413 |
| 2025-11-18 | 0.8405 | 0.8405 |
| 2025-11-17 | 0.8389 | 0.8389 |
| 2025-11-14 | 0.8382 | 0.8382 |
| 2025-11-13 | 0.8582 | 0.8582 |
| 2025-11-12 | 0.8550 | 0.8550 |
| 2025-11-11 | 0.8527 | 0.8527 |
| 2025-11-10 | 0.8654 | 0.8654 |
| 2025-11-07 | 0.8604 | 0.8604 |
| 2025-11-06 | 0.8669 | 0.8669 |
| 2025-11-05 | 0.8361 | 0.8361 |
| 2025-11-04 | 0.8326 | 0.8326 |
| 2025-11-03 | 0.8423 | 0.8423 |
| 2025-10-31 | 0.8433 | 0.8433 |
| 2025-10-30 | 0.8851 | 0.8851 |
| 2025-10-29 | 0.9152 | 0.9152 |
| 2025-10-28 | 0.9032 | 0.9032 |
| 2025-10-27 | 0.9095 | 0.9095 |
| 2025-10-24 | 0.8706 | 0.8706 |
| 2025-10-23 | 0.8346 | 0.8346 |
| 2025-10-22 | 0.8469 | 0.8469 |
| 2025-10-21 | 0.8480 | 0.8480 |
| 2025-10-20 | 0.8087 | 0.8087 |
| 2025-10-17 | 0.7821 | 0.7821 |
| 2025-10-16 | 0.8077 | 0.8077 |
| 2025-10-15 | 0.8074 | 0.8074 |
| 2025-10-14 | 0.7905 | 0.7905 |
| 2025-10-13 | 0.8267 | 0.8267 |
| 2025-10-10 | 0.8369 | 0.8369 |
| 2025-10-09 | 0.8568 | 0.8568 |
| 2025-09-30 | 0.8584 | 0.8584 |
| 2025-09-29 | 0.8611 | 0.8611 |
| 2025-09-26 | 0.8482 | 0.8482 |
| 2025-09-25 | 0.8664 | 0.8664 |
| 2025-09-24 | 0.8523 | 0.8523 |
| 2025-09-23 | 0.8544 | 0.8544 |
| 2025-09-22 | 0.8536 | 0.8536 |
| 2025-09-19 | 0.8539 | 0.8539 |
| 2025-09-18 | 0.8472 | 0.8472 |
| 2025-09-17 | 0.8517 | 0.8517 |
| 2025-09-16 | 0.8501 | 0.8501 |
| 2025-09-15 | 0.8450 | 0.8450 |
| 2025-09-12 | 0.8481 | 0.8481 |
| 2025-09-11 | 0.8566 | 0.8566 |
| 2025-09-10 | 0.8067 | 0.8067 |
| 2025-09-09 | 0.7891 | 0.7891 |
| 2025-09-08 | 0.7971 | 0.7971 |
| 2025-09-05 | 0.8164 | 0.8164 |
| 2025-09-04 | 0.7769 | 0.7769 |
| 2025-09-03 | 0.8274 | 0.8274 |
| 2025-09-02 | 0.8206 | 0.8206 |
| 2025-09-01 | 0.8473 | 0.8473 |
| 2025-08-29 | 0.8177 | 0.8177 |
| 2025-08-28 | 0.8105 | 0.8105 |
| 2025-08-27 | 0.7776 | 0.7776 |
| 2025-08-26 | 0.7770 | 0.7770 |
| 2025-08-25 | 0.7792 | 0.7792 |
| 2025-08-22 | 0.7488 | 0.7488 |
| 2025-08-21 | 0.7334 | 0.7334 |
| 2025-08-20 | 0.7353 | 0.7353 |
| 2025-08-19 | 0.7301 | 0.7301 |
| 2025-08-18 | 0.7283 | 0.7283 |
| 2025-08-15 | 0.7153 | 0.7153 |
| 2025-08-14 | 0.7002 | 0.7002 |
| 2025-08-13 | 0.7132 | 0.7132 |
| 2025-08-12 | 0.6842 | 0.6842 |
| 2025-08-11 | 0.6783 | 0.6783 |
| 2025-08-08 | 0.6693 | 0.6693 |
| 2025-08-07 | 0.6687 | 0.6687 |
| 2025-08-06 | 0.6720 | 0.6720 |
| 2025-08-05 | 0.6637 | 0.6637 |
| 2025-08-04 | 0.6616 | 0.6616 |
| 2025-08-01 | 0.6553 | 0.6553 |
| 2025-07-31 | 0.6622 | 0.6622 |
| 2025-07-30 | 0.6660 | 0.6660 |
| 2025-07-29 | 0.6707 | 0.6707 |
| 2025-07-28 | 0.6578 | 0.6578 |
| 2025-07-25 | 0.6452 | 0.6452 |
| 2025-07-24 | 0.6467 | 0.6467 |
| 2025-07-23 | 0.6384 | 0.6384 |
| 2025-07-22 | 0.6402 | 0.6402 |
| 2025-07-21 | 0.6339 | 0.6339 |
| 2025-07-18 | 0.6258 | 0.6258 |
| 2025-07-17 | 0.6254 | 0.6254 |
| 2025-07-16 | 0.6144 | 0.6144 |
| 2025-07-15 | 0.6160 | 0.6160 |
| 2025-07-14 | 0.6101 | 0.6101 |
| 2025-07-11 | 0.6093 | 0.6093 |
| 2025-07-10 | 0.6061 | 0.6061 |
| 2025-07-09 | 0.6058 | 0.6058 |
