华泰柏瑞聚优智选一年持有期混合A(014131)
2025-12-26
0.5394
-0.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5394 | 0.5394 |
| 2025-12-25 | 0.5412 | 0.5412 |
| 2025-12-24 | 0.5348 | 0.5348 |
| 2025-12-23 | 0.5292 | 0.5292 |
| 2025-12-22 | 0.5261 | 0.5261 |
| 2025-12-19 | 0.5111 | 0.5111 |
| 2025-12-18 | 0.5061 | 0.5061 |
| 2025-12-17 | 0.5126 | 0.5126 |
| 2025-12-16 | 0.5050 | 0.5050 |
| 2025-12-15 | 0.5129 | 0.5129 |
| 2025-12-12 | 0.5245 | 0.5245 |
| 2025-12-11 | 0.5205 | 0.5205 |
| 2025-12-10 | 0.5269 | 0.5269 |
| 2025-12-09 | 0.5254 | 0.5254 |
| 2025-12-08 | 0.5310 | 0.5310 |
| 2025-12-05 | 0.5174 | 0.5174 |
| 2025-12-04 | 0.5074 | 0.5074 |
| 2025-12-03 | 0.4983 | 0.4983 |
| 2025-12-02 | 0.5036 | 0.5036 |
| 2025-12-01 | 0.5119 | 0.5119 |
| 2025-11-28 | 0.5026 | 0.5026 |
| 2025-11-27 | 0.4947 | 0.4947 |
| 2025-11-26 | 0.4941 | 0.4941 |
| 2025-11-25 | 0.4874 | 0.4874 |
| 2025-11-24 | 0.4826 | 0.4826 |
| 2025-11-21 | 0.4773 | 0.4773 |
| 2025-11-20 | 0.4793 | 0.4793 |
| 2025-11-19 | 0.4860 | 0.4860 |
| 2025-11-18 | 0.4916 | 0.4916 |
| 2025-11-17 | 0.4965 | 0.4965 |
| 2025-11-14 | 0.4930 | 0.4930 |
| 2025-11-13 | 0.4958 | 0.4958 |
| 2025-11-12 | 0.4957 | 0.4957 |
| 2025-11-11 | 0.5045 | 0.5045 |
| 2025-11-10 | 0.5054 | 0.5054 |
| 2025-11-07 | 0.5189 | 0.5189 |
| 2025-11-06 | 0.5356 | 0.5356 |
| 2025-11-05 | 0.5209 | 0.5209 |
| 2025-11-04 | 0.5205 | 0.5205 |
| 2025-11-03 | 0.5389 | 0.5389 |
| 2025-10-31 | 0.5448 | 0.5448 |
| 2025-10-30 | 0.5324 | 0.5324 |
| 2025-10-29 | 0.5460 | 0.5460 |
| 2025-10-28 | 0.5369 | 0.5369 |
| 2025-10-27 | 0.5368 | 0.5368 |
| 2025-10-24 | 0.5341 | 0.5341 |
| 2025-10-23 | 0.5201 | 0.5201 |
| 2025-10-22 | 0.5295 | 0.5295 |
| 2025-10-21 | 0.5340 | 0.5340 |
| 2025-10-20 | 0.5262 | 0.5262 |
| 2025-10-17 | 0.5147 | 0.5147 |
| 2025-10-16 | 0.5372 | 0.5372 |
| 2025-10-15 | 0.5491 | 0.5491 |
| 2025-10-14 | 0.5284 | 0.5284 |
| 2025-10-13 | 0.5530 | 0.5530 |
| 2025-10-10 | 0.5695 | 0.5695 |
| 2025-10-09 | 0.5784 | 0.5784 |
| 2025-09-30 | 0.5872 | 0.5872 |
| 2025-09-29 | 0.5945 | 0.5945 |
| 2025-09-26 | 0.5851 | 0.5851 |
| 2025-09-25 | 0.5989 | 0.5989 |
| 2025-09-24 | 0.6044 | 0.6044 |
| 2025-09-23 | 0.5958 | 0.5958 |
| 2025-09-22 | 0.5945 | 0.5945 |
| 2025-09-19 | 0.5797 | 0.5797 |
| 2025-09-18 | 0.6047 | 0.6047 |
| 2025-09-17 | 0.6044 | 0.6044 |
| 2025-09-16 | 0.5842 | 0.5842 |
| 2025-09-15 | 0.5470 | 0.5470 |
| 2025-09-12 | 0.5403 | 0.5403 |
| 2025-09-11 | 0.5471 | 0.5471 |
| 2025-09-10 | 0.5310 | 0.5310 |
| 2025-09-09 | 0.5344 | 0.5344 |
| 2025-09-08 | 0.5435 | 0.5435 |
| 2025-09-05 | 0.5210 | 0.5210 |
| 2025-09-04 | 0.4978 | 0.4978 |
| 2025-09-03 | 0.5176 | 0.5176 |
| 2025-09-02 | 0.5275 | 0.5275 |
| 2025-09-01 | 0.5184 | 0.5184 |
| 2025-08-29 | 0.5233 | 0.5233 |
| 2025-08-28 | 0.5181 | 0.5181 |
| 2025-08-27 | 0.5192 | 0.5192 |
| 2025-08-26 | 0.5287 | 0.5287 |
| 2025-08-25 | 0.5394 | 0.5394 |
| 2025-08-22 | 0.5332 | 0.5332 |
| 2025-08-21 | 0.5276 | 0.5276 |
| 2025-08-20 | 0.5389 | 0.5389 |
| 2025-08-19 | 0.5398 | 0.5398 |
| 2025-08-18 | 0.5269 | 0.5269 |
| 2025-08-15 | 0.5195 | 0.5195 |
| 2025-08-14 | 0.5040 | 0.5040 |
| 2025-08-13 | 0.5161 | 0.5161 |
| 2025-08-12 | 0.5059 | 0.5059 |
| 2025-08-11 | 0.5061 | 0.5061 |
| 2025-08-08 | 0.4992 | 0.4992 |
| 2025-08-07 | 0.5050 | 0.5050 |
| 2025-08-06 | 0.5070 | 0.5070 |
| 2025-08-05 | 0.4970 | 0.4970 |
| 2025-08-04 | 0.4929 | 0.4929 |
| 2025-08-01 | 0.4813 | 0.4813 |
| 2025-07-31 | 0.4829 | 0.4829 |
| 2025-07-30 | 0.4844 | 0.4844 |
| 2025-07-29 | 0.4958 | 0.4958 |
| 2025-07-28 | 0.4928 | 0.4928 |
| 2025-07-25 | 0.4900 | 0.4900 |
| 2025-07-24 | 0.4886 | 0.4886 |
| 2025-07-23 | 0.4863 | 0.4863 |
| 2025-07-22 | 0.4868 | 0.4868 |
| 2025-07-21 | 0.4871 | 0.4871 |
| 2025-07-18 | 0.4848 | 0.4848 |
| 2025-07-17 | 0.4873 | 0.4873 |
| 2025-07-16 | 0.4739 | 0.4739 |
| 2025-07-15 | 0.4625 | 0.4625 |
| 2025-07-14 | 0.4551 | 0.4551 |
| 2025-07-11 | 0.4495 | 0.4495 |
| 2025-07-10 | 0.4478 | 0.4478 |
| 2025-07-09 | 0.4504 | 0.4504 |
| 2025-07-08 | 0.4526 | 0.4526 |
| 2025-07-07 | 0.4465 | 0.4465 |
| 2025-07-04 | 0.4486 | 0.4486 |
