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华泰柏瑞行业严选混合A(011111)

2024-07-23     0.5834-4.1879%
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净值发布日期 单位净值 累计净值
2024-07-230.58340.5834
2024-07-220.60890.6089
2024-07-190.61370.6137
2024-07-180.61580.6158
2024-07-170.61310.6131
2024-07-160.62470.6247
2024-07-150.62080.6208
2024-07-120.61160.6116
2024-07-110.61400.6140
2024-07-100.60610.6061
2024-07-090.61000.6100
2024-07-080.61000.6100
2024-07-050.61420.6142
2024-07-040.60810.6081
2024-07-030.61340.6134
2024-07-020.61610.6161
2024-07-010.62640.6264
2024-06-300.61290.6129
2024-06-280.61290.6129
2024-06-270.60800.6080
2024-06-260.61440.6144
2024-06-250.61180.6118
2024-06-240.61640.6164
2024-06-210.62820.6282
2024-06-200.62930.6293
2024-06-190.62730.6273
2024-06-180.63010.6301
2024-06-170.63460.6346
2024-06-140.63880.6388
2024-06-130.63580.6358
2024-06-120.65040.6504
2024-06-110.65050.6505
2024-06-070.65300.6530
2024-06-060.65000.6500
2024-06-050.65330.6533
2024-06-040.66500.6650
2024-06-030.66430.6643
2024-05-310.65720.6572
2024-05-300.66050.6605
2024-05-290.66960.6696
2024-05-280.66760.6676
2024-05-270.67640.6764
2024-05-240.66680.6668
2024-05-230.66740.6674
2024-05-220.67950.6795
2024-05-210.68220.6822
2024-05-200.68840.6884
2024-05-170.67240.6724
2024-05-160.66350.6635
2024-05-150.66650.6665
2024-05-140.67670.6767
2024-05-130.67110.6711
2024-05-100.66650.6665
2024-05-090.66640.6664
2024-05-080.65870.6587
2024-05-070.65010.6501
2024-05-060.65240.6524
2024-04-300.64380.6438
2024-04-290.64160.6416
2024-04-260.64510.6451
2024-04-250.63620.6362
2024-04-240.63940.6394
2024-04-230.63340.6334
2024-04-220.64390.6439
2024-04-190.63620.6362
2024-04-180.64090.6409
2024-04-170.63410.6341
2024-04-160.62100.6210
2024-04-150.63690.6369
2024-04-120.63520.6352
2024-04-110.63960.6396
2024-04-100.64450.6445
2024-04-090.65200.6520
2024-04-080.65500.6550
2024-04-030.66380.6638
2024-04-020.65620.6562
2024-04-010.66010.6601
2024-03-290.65300.6530
2024-03-280.64420.6442
2024-03-270.63780.6378
2024-03-260.64420.6442
2024-03-250.64430.6443
2024-03-220.64990.6499
2024-03-210.66170.6617
2024-03-200.65400.6540
2024-03-190.65430.6543
2024-03-180.65380.6538
2024-03-150.64730.6473
2024-03-140.63950.6395
2024-03-130.64080.6408
2024-03-120.64280.6428
2024-03-110.63810.6381
2024-03-080.62630.6263
2024-03-070.62670.6267
2024-03-060.62910.6291
2024-03-050.63150.6315
2024-03-040.63080.6308
2024-03-010.62640.6264
2024-02-290.63010.6301
2024-02-280.62070.6207
2024-02-270.64140.6414
2024-02-260.63180.6318
2024-02-230.62610.6261
2024-02-220.62090.6209
2024-02-210.61750.6175
2024-02-200.61660.6166
2024-02-190.61040.6104
2024-02-080.61560.6156
2024-02-070.60840.6084
2024-02-060.59040.5904
2024-02-050.56900.5690
2024-02-020.57920.5792
2024-02-010.57900.5790
2024-01-310.57230.5723
2024-01-300.58630.5863
2024-01-290.59910.5991