华泰柏瑞行业严选混合C(011112)
2026-04-03
1.1001
4.4035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1001 | 1.1001 |
| 2026-04-02 | 1.0537 | 1.0537 |
| 2026-04-01 | 1.0632 | 1.0632 |
| 2026-03-31 | 1.0122 | 1.0122 |
| 2026-03-30 | 1.0539 | 1.0539 |
| 2026-03-27 | 1.0519 | 1.0519 |
| 2026-03-26 | 1.0463 | 1.0463 |
| 2026-03-25 | 1.0635 | 1.0635 |
| 2026-03-24 | 1.0295 | 1.0295 |
| 2026-03-23 | 1.0029 | 1.0029 |
| 2026-03-20 | 1.0539 | 1.0539 |
| 2026-03-19 | 1.0169 | 1.0169 |
| 2026-03-18 | 1.0161 | 1.0161 |
| 2026-03-17 | 0.9786 | 0.9786 |
| 2026-03-16 | 1.0400 | 1.0400 |
| 2026-03-13 | 1.0293 | 1.0293 |
| 2026-03-12 | 1.0378 | 1.0378 |
| 2026-03-11 | 1.0490 | 1.0490 |
| 2026-03-10 | 1.0467 | 1.0467 |
| 2026-03-09 | 0.9818 | 0.9818 |
| 2026-03-06 | 1.0142 | 1.0142 |
| 2026-03-05 | 1.0238 | 1.0238 |
| 2026-03-04 | 1.0134 | 1.0134 |
| 2026-03-03 | 1.0252 | 1.0252 |
| 2026-03-02 | 1.0458 | 1.0458 |
| 2026-02-27 | 1.0059 | 1.0059 |
| 2026-02-26 | 1.0354 | 1.0354 |
| 2026-02-25 | 1.0128 | 1.0128 |
| 2026-02-24 | 1.0162 | 1.0162 |
| 2026-02-13 | 0.9763 | 0.9763 |
| 2026-02-12 | 1.0070 | 1.0070 |
| 2026-02-11 | 0.9735 | 0.9735 |
| 2026-02-10 | 0.9937 | 0.9937 |
| 2026-02-09 | 1.0000 | 1.0000 |
| 2026-02-06 | 0.9403 | 0.9403 |
| 2026-02-05 | 0.9577 | 0.9577 |
| 2026-02-04 | 0.9951 | 0.9951 |
| 2026-02-03 | 1.0095 | 1.0095 |
| 2026-02-02 | 0.9755 | 0.9755 |
| 2026-01-30 | 0.9996 | 0.9996 |
| 2026-01-29 | 0.9749 | 0.9749 |
| 2026-01-28 | 0.9811 | 0.9811 |
| 2026-01-27 | 0.9632 | 0.9632 |
| 2026-01-26 | 0.9387 | 0.9387 |
| 2026-01-23 | 0.9331 | 0.9331 |
| 2026-01-22 | 0.9557 | 0.9557 |
| 2026-01-21 | 0.9289 | 0.9289 |
| 2026-01-20 | 0.9149 | 0.9149 |
| 2026-01-19 | 0.9462 | 0.9462 |
| 2026-01-16 | 0.9663 | 0.9663 |
| 2026-01-15 | 0.9608 | 0.9608 |
| 2026-01-14 | 0.9332 | 0.9332 |
| 2026-01-13 | 0.9183 | 0.9183 |
| 2026-01-12 | 0.9386 | 0.9386 |
| 2026-01-09 | 0.9529 | 0.9529 |
| 2026-01-08 | 0.9488 | 0.9488 |
| 2026-01-07 | 0.9712 | 0.9712 |
| 2026-01-06 | 0.9474 | 0.9474 |
| 2026-01-05 | 0.9542 | 0.9542 |
| 2025-12-31 | 0.9411 | 0.9411 |
| 2025-12-30 | 0.9598 | 0.9598 |
| 2025-12-29 | 0.9601 | 0.9601 |
| 2025-12-26 | 0.9608 | 0.9608 |
| 2025-12-25 | 0.9739 | 0.9739 |
| 2025-12-24 | 0.9740 | 0.9740 |
| 2025-12-23 | 0.9618 | 0.9618 |
| 2025-12-22 | 0.9567 | 0.9567 |
| 2025-12-19 | 0.9166 | 0.9166 |
| 2025-12-18 | 0.9259 | 0.9259 |
| 2025-12-17 | 0.9464 | 0.9464 |
| 2025-12-16 | 0.8992 | 0.8992 |
| 2025-12-15 | 0.9221 | 0.9221 |
| 2025-12-12 | 0.9581 | 0.9581 |
| 2025-12-11 | 0.9319 | 0.9319 |
| 2025-12-10 | 0.9538 | 0.9538 |
| 2025-12-09 | 0.9469 | 0.9469 |
| 2025-12-08 | 0.9236 | 0.9236 |
| 2025-12-05 | 0.8729 | 0.8729 |
| 2025-12-04 | 0.8540 | 0.8540 |
| 2025-12-03 | 0.8468 | 0.8468 |
| 2025-12-02 | 0.8423 | 0.8423 |
| 2025-12-01 | 0.8438 | 0.8438 |
| 2025-11-28 | 0.8353 | 0.8353 |
| 2025-11-27 | 0.8312 | 0.8312 |
| 2025-11-26 | 0.8325 | 0.8325 |
| 2025-11-25 | 0.8013 | 0.8013 |
| 2025-11-24 | 0.7690 | 0.7690 |
| 2025-11-21 | 0.7730 | 0.7730 |
| 2025-11-20 | 0.8223 | 0.8223 |
| 2025-11-19 | 0.8192 | 0.8192 |
| 2025-11-18 | 0.8184 | 0.8184 |
| 2025-11-17 | 0.8169 | 0.8169 |
| 2025-11-14 | 0.8162 | 0.8162 |
| 2025-11-13 | 0.8357 | 0.8357 |
| 2025-11-12 | 0.8326 | 0.8326 |
| 2025-11-11 | 0.8304 | 0.8304 |
| 2025-11-10 | 0.8428 | 0.8428 |
| 2025-11-07 | 0.8380 | 0.8380 |
| 2025-11-06 | 0.8443 | 0.8443 |
| 2025-11-05 | 0.8143 | 0.8143 |
| 2025-11-04 | 0.8109 | 0.8109 |
| 2025-11-03 | 0.8204 | 0.8204 |
| 2025-10-31 | 0.8214 | 0.8214 |
| 2025-10-30 | 0.8621 | 0.8621 |
| 2025-10-29 | 0.8914 | 0.8914 |
| 2025-10-28 | 0.8798 | 0.8798 |
| 2025-10-27 | 0.8859 | 0.8859 |
| 2025-10-24 | 0.8481 | 0.8481 |
| 2025-10-23 | 0.8130 | 0.8130 |
| 2025-10-22 | 0.8250 | 0.8250 |
| 2025-10-21 | 0.8261 | 0.8261 |
| 2025-10-20 | 0.7878 | 0.7878 |
| 2025-10-17 | 0.7619 | 0.7619 |
| 2025-10-16 | 0.7869 | 0.7869 |
| 2025-10-15 | 0.7867 | 0.7867 |
| 2025-10-14 | 0.7702 | 0.7702 |
| 2025-10-13 | 0.8055 | 0.8055 |
| 2025-10-10 | 0.8154 | 0.8154 |
| 2025-10-09 | 0.8348 | 0.8348 |
