华泰柏瑞聚优智选一年持有期混合A(014131)
2026-06-25
0.6762
1.7914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.6762 | 0.6762 |
| 2026-06-24 | 0.6643 | 0.6643 |
| 2026-06-23 | 0.6513 | 0.6513 |
| 2026-06-22 | 0.6662 | 0.6662 |
| 2026-06-18 | 0.6500 | 0.6500 |
| 2026-06-17 | 0.6491 | 0.6491 |
| 2026-06-16 | 0.6316 | 0.6316 |
| 2026-06-15 | 0.6427 | 0.6427 |
| 2026-06-12 | 0.6197 | 0.6197 |
| 2026-06-11 | 0.6085 | 0.6085 |
| 2026-06-10 | 0.6028 | 0.6028 |
| 2026-06-09 | 0.6119 | 0.6119 |
| 2026-06-08 | 0.5873 | 0.5873 |
| 2026-06-05 | 0.6021 | 0.6021 |
| 2026-06-04 | 0.6146 | 0.6146 |
| 2026-06-03 | 0.6153 | 0.6153 |
| 2026-06-02 | 0.6082 | 0.6082 |
| 2026-06-01 | 0.5864 | 0.5864 |
| 2026-05-29 | 0.5912 | 0.5912 |
| 2026-05-28 | 0.6037 | 0.6037 |
| 2026-05-27 | 0.6066 | 0.6066 |
| 2026-05-26 | 0.6237 | 0.6237 |
| 2026-05-25 | 0.6134 | 0.6134 |
| 2026-05-22 | 0.6066 | 0.6066 |
| 2026-05-21 | 0.5945 | 0.5945 |
| 2026-05-20 | 0.6160 | 0.6160 |
| 2026-05-19 | 0.6111 | 0.6111 |
| 2026-05-18 | 0.6070 | 0.6070 |
| 2026-05-15 | 0.6157 | 0.6157 |
| 2026-05-14 | 0.6341 | 0.6341 |
| 2026-05-13 | 0.6477 | 0.6477 |
| 2026-05-12 | 0.6380 | 0.6380 |
| 2026-05-11 | 0.6383 | 0.6383 |
| 2026-05-08 | 0.6347 | 0.6347 |
| 2026-05-07 | 0.6350 | 0.6350 |
| 2026-05-06 | 0.6194 | 0.6194 |
| 2026-04-30 | 0.5978 | 0.5978 |
| 2026-04-29 | 0.6018 | 0.6018 |
| 2026-04-28 | 0.5880 | 0.5880 |
| 2026-04-27 | 0.6012 | 0.6012 |
| 2026-04-24 | 0.6044 | 0.6044 |
| 2026-04-23 | 0.6062 | 0.6062 |
| 2026-04-22 | 0.6184 | 0.6184 |
| 2026-04-21 | 0.6093 | 0.6093 |
| 2026-04-20 | 0.6066 | 0.6066 |
| 2026-04-17 | 0.6093 | 0.6093 |
| 2026-04-16 | 0.6119 | 0.6119 |
| 2026-04-15 | 0.5950 | 0.5950 |
| 2026-04-14 | 0.6000 | 0.6000 |
| 2026-04-13 | 0.5957 | 0.5957 |
| 2026-04-10 | 0.6017 | 0.6017 |
| 2026-04-09 | 0.6007 | 0.6007 |
| 2026-04-08 | 0.5927 | 0.5927 |
| 2026-04-07 | 0.5595 | 0.5595 |
| 2026-04-03 | 0.5591 | 0.5591 |
| 2026-04-02 | 0.5614 | 0.5614 |
| 2026-04-01 | 0.5695 | 0.5695 |
| 2026-03-31 | 0.5530 | 0.5530 |
| 2026-03-30 | 0.5646 | 0.5646 |
| 2026-03-27 | 0.5554 | 0.5554 |
| 2026-03-26 | 0.5487 | 0.5487 |
| 2026-03-25 | 0.5608 | 0.5608 |
| 2026-03-24 | 0.5448 | 0.5448 |
| 2026-03-23 | 0.5240 | 0.5240 |
| 2026-03-20 | 0.5513 | 0.5513 |
| 2026-03-19 | 0.5541 | 0.5541 |
| 2026-03-18 | 0.5830 | 0.5830 |
| 2026-03-17 | 0.5804 | 0.5804 |
| 2026-03-16 | 0.5877 | 0.5877 |
| 2026-03-13 | 0.5982 | 0.5982 |
| 2026-03-12 | 0.6075 | 0.6075 |
| 2026-03-11 | 0.6113 | 0.6113 |
| 2026-03-10 | 0.6149 | 0.6149 |
| 2026-03-09 | 0.6076 | 0.6076 |
| 2026-03-06 | 0.6185 | 0.6185 |
| 2026-03-05 | 0.6277 | 0.6277 |
| 2026-03-04 | 0.6276 | 0.6276 |
| 2026-03-03 | 0.6304 | 0.6304 |
| 2026-03-02 | 0.6606 | 0.6606 |
| 2026-02-27 | 0.6425 | 0.6425 |
| 2026-02-26 | 0.6346 | 0.6346 |
| 2026-02-25 | 0.6307 | 0.6307 |
| 2026-02-24 | 0.6202 | 0.6202 |
| 2026-02-13 | 0.6036 | 0.6036 |
| 2026-02-12 | 0.6133 | 0.6133 |
| 2026-02-11 | 0.6077 | 0.6077 |
| 2026-02-10 | 0.6053 | 0.6053 |
| 2026-02-09 | 0.6035 | 0.6035 |
| 2026-02-06 | 0.5868 | 0.5868 |
| 2026-02-05 | 0.5915 | 0.5915 |
| 2026-02-04 | 0.6109 | 0.6109 |
| 2026-02-03 | 0.6095 | 0.6095 |
| 2026-02-02 | 0.5939 | 0.5939 |
| 2026-01-30 | 0.6321 | 0.6321 |
| 2026-01-29 | 0.6572 | 0.6572 |
| 2026-01-28 | 0.6663 | 0.6663 |
| 2026-01-27 | 0.6385 | 0.6385 |
| 2026-01-26 | 0.6304 | 0.6304 |
| 2026-01-23 | 0.6187 | 0.6187 |
| 2026-01-22 | 0.6068 | 0.6068 |
| 2026-01-21 | 0.6113 | 0.6113 |
| 2026-01-20 | 0.5994 | 0.5994 |
| 2026-01-19 | 0.6019 | 0.6019 |
| 2026-01-16 | 0.6010 | 0.6010 |
| 2026-01-15 | 0.5970 | 0.5970 |
| 2026-01-14 | 0.5869 | 0.5869 |
| 2026-01-13 | 0.5769 | 0.5769 |
| 2026-01-12 | 0.5780 | 0.5780 |
| 2026-01-09 | 0.5746 | 0.5746 |
| 2026-01-08 | 0.5656 | 0.5656 |
| 2026-01-07 | 0.5737 | 0.5737 |
| 2026-01-06 | 0.5699 | 0.5699 |
| 2026-01-05 | 0.5538 | 0.5538 |
| 2025-12-31 | 0.5410 | 0.5410 |
| 2025-12-30 | 0.5444 | 0.5444 |
| 2025-12-29 | 0.5361 | 0.5361 |
