华泰柏瑞行业严选混合A(011111)
2024-04-26
0.6451
1.3989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6451 | 0.6451 |
| 2024-04-25 | 0.6362 | 0.6362 |
| 2024-04-24 | 0.6394 | 0.6394 |
| 2024-04-23 | 0.6334 | 0.6334 |
| 2024-04-22 | 0.6439 | 0.6439 |
| 2024-04-19 | 0.6362 | 0.6362 |
| 2024-04-18 | 0.6409 | 0.6409 |
| 2024-04-17 | 0.6341 | 0.6341 |
| 2024-04-16 | 0.6210 | 0.6210 |
| 2024-04-15 | 0.6369 | 0.6369 |
| 2024-04-12 | 0.6352 | 0.6352 |
| 2024-04-11 | 0.6396 | 0.6396 |
| 2024-04-10 | 0.6445 | 0.6445 |
| 2024-04-09 | 0.6520 | 0.6520 |
| 2024-04-08 | 0.6550 | 0.6550 |
| 2024-04-03 | 0.6638 | 0.6638 |
| 2024-04-02 | 0.6562 | 0.6562 |
| 2024-04-01 | 0.6601 | 0.6601 |
| 2024-03-29 | 0.6530 | 0.6530 |
| 2024-03-28 | 0.6442 | 0.6442 |
| 2024-03-27 | 0.6378 | 0.6378 |
| 2024-03-26 | 0.6442 | 0.6442 |
| 2024-03-25 | 0.6443 | 0.6443 |
| 2024-03-22 | 0.6499 | 0.6499 |
| 2024-03-21 | 0.6617 | 0.6617 |
| 2024-03-20 | 0.6540 | 0.6540 |
| 2024-03-19 | 0.6543 | 0.6543 |
| 2024-03-18 | 0.6538 | 0.6538 |
| 2024-03-15 | 0.6473 | 0.6473 |
| 2024-03-14 | 0.6395 | 0.6395 |
| 2024-03-13 | 0.6408 | 0.6408 |
| 2024-03-12 | 0.6428 | 0.6428 |
| 2024-03-11 | 0.6381 | 0.6381 |
| 2024-03-08 | 0.6263 | 0.6263 |
| 2024-03-07 | 0.6267 | 0.6267 |
| 2024-03-06 | 0.6291 | 0.6291 |
| 2024-03-05 | 0.6315 | 0.6315 |
| 2024-03-04 | 0.6308 | 0.6308 |
| 2024-03-01 | 0.6264 | 0.6264 |
| 2024-02-29 | 0.6301 | 0.6301 |
| 2024-02-28 | 0.6207 | 0.6207 |
| 2024-02-27 | 0.6414 | 0.6414 |
| 2024-02-26 | 0.6318 | 0.6318 |
| 2024-02-23 | 0.6261 | 0.6261 |
| 2024-02-22 | 0.6209 | 0.6209 |
| 2024-02-21 | 0.6175 | 0.6175 |
| 2024-02-20 | 0.6166 | 0.6166 |
| 2024-02-19 | 0.6104 | 0.6104 |
| 2024-02-08 | 0.6156 | 0.6156 |
| 2024-02-07 | 0.6084 | 0.6084 |
| 2024-02-06 | 0.5904 | 0.5904 |
| 2024-02-05 | 0.5690 | 0.5690 |
| 2024-02-02 | 0.5792 | 0.5792 |
| 2024-02-01 | 0.5790 | 0.5790 |
| 2024-01-31 | 0.5723 | 0.5723 |
| 2024-01-30 | 0.5863 | 0.5863 |
| 2024-01-29 | 0.5991 | 0.5991 |
| 2024-01-26 | 0.6066 | 0.6066 |
| 2024-01-25 | 0.6087 | 0.6087 |
| 2024-01-24 | 0.6021 | 0.6021 |
| 2024-01-23 | 0.6034 | 0.6034 |
| 2024-01-22 | 0.5990 | 0.5990 |
| 2024-01-19 | 0.6272 | 0.6272 |
| 2024-01-18 | 0.6328 | 0.6328 |
| 2024-01-17 | 0.6316 | 0.6316 |
| 2024-01-16 | 0.6493 | 0.6493 |
| 2024-01-15 | 0.6445 | 0.6445 |
| 2024-01-12 | 0.6535 | 0.6535 |
| 2024-01-11 | 0.6519 | 0.6519 |
| 2024-01-10 | 0.6425 | 0.6425 |
| 2024-01-09 | 0.6501 | 0.6501 |
| 2024-01-08 | 0.6496 | 0.6496 |
| 2024-01-05 | 0.6618 | 0.6618 |
| 2024-01-04 | 0.6721 | 0.6721 |
| 2024-01-03 | 0.6799 | 0.6799 |
| 2024-01-02 | 0.6845 | 0.6845 |
| 2023-12-31 | 0.6888 | 0.6888 |
| 2023-12-29 | 0.6889 | 0.6889 |
| 2023-12-28 | 0.6818 | 0.6818 |
| 2023-12-27 | 0.6792 | 0.6792 |
| 2023-12-26 | 0.6637 | 0.6637 |
| 2023-12-25 | 0.6675 | 0.6675 |
| 2023-12-22 | 0.6661 | 0.6661 |
| 2023-12-21 | 0.6671 | 0.6671 |
| 2023-12-20 | 0.6663 | 0.6663 |
| 2023-12-19 | 0.6734 | 0.6734 |
| 2023-12-18 | 0.6764 | 0.6764 |
| 2023-12-15 | 0.6743 | 0.6743 |
| 2023-12-14 | 0.6795 | 0.6795 |
| 2023-12-13 | 0.6819 | 0.6819 |
| 2023-12-12 | 0.6927 | 0.6927 |
| 2023-12-11 | 0.6947 | 0.6947 |
| 2023-12-08 | 0.6834 | 0.6834 |
| 2023-12-07 | 0.6841 | 0.6841 |
| 2023-12-06 | 0.6841 | 0.6841 |
| 2023-12-05 | 0.6688 | 0.6688 |
| 2023-12-04 | 0.6764 | 0.6764 |
| 2023-12-01 | 0.6714 | 0.6714 |
| 2023-11-30 | 0.6766 | 0.6766 |
| 2023-11-29 | 0.6739 | 0.6739 |
| 2023-11-28 | 0.6760 | 0.6760 |
| 2023-11-27 | 0.6776 | 0.6776 |
| 2023-11-24 | 0.6700 | 0.6700 |
| 2023-11-23 | 0.6698 | 0.6698 |
| 2023-11-22 | 0.6639 | 0.6639 |
| 2023-11-21 | 0.6658 | 0.6658 |
| 2023-11-20 | 0.6673 | 0.6673 |
| 2023-11-17 | 0.6588 | 0.6588 |
| 2023-11-16 | 0.6559 | 0.6559 |
| 2023-11-15 | 0.6629 | 0.6629 |
| 2023-11-14 | 0.6633 | 0.6633 |
| 2023-11-13 | 0.6609 | 0.6609 |
| 2023-11-10 | 0.6630 | 0.6630 |
| 2023-11-09 | 0.6628 | 0.6628 |
| 2023-11-08 | 0.6663 | 0.6663 |
| 2023-11-07 | 0.6691 | 0.6691 |
| 2023-11-06 | 0.6708 | 0.6708 |
| 2023-11-03 | 0.6676 | 0.6676 |
| 2023-11-02 | 0.6615 | 0.6615 |
| 2023-11-01 | 0.6697 | 0.6697 |
