华泰柏瑞聚优智选一年持有期混合A(014131)
2026-09-24
0.5080
-3.2934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5080 | 0.5080 |
| 2026-09-23 | 0.5253 | 0.5253 |
| 2026-09-22 | 0.5267 | 0.5267 |
| 2026-09-21 | 0.5314 | 0.5314 |
| 2026-09-18 | 0.5302 | 0.5302 |
| 2026-09-17 | 0.5165 | 0.5165 |
| 2026-09-16 | 0.5159 | 0.5159 |
| 2026-09-15 | 0.5014 | 0.5014 |
| 2026-09-14 | 0.4990 | 0.4990 |
| 2026-09-11 | 0.5050 | 0.5050 |
| 2026-09-10 | 0.5139 | 0.5139 |
| 2026-09-09 | 0.5198 | 0.5198 |
| 2026-09-08 | 0.5127 | 0.5127 |
| 2026-09-07 | 0.5117 | 0.5117 |
| 2026-09-04 | 0.4937 | 0.4937 |
| 2026-09-03 | 0.5074 | 0.5074 |
| 2026-09-02 | 0.5050 | 0.5050 |
| 2026-09-01 | 0.5140 | 0.5140 |
| 2026-08-31 | 0.5257 | 0.5257 |
| 2026-08-28 | 0.5229 | 0.5229 |
| 2026-08-27 | 0.5314 | 0.5314 |
| 2026-08-26 | 0.5122 | 0.5122 |
| 2026-08-25 | 0.5117 | 0.5117 |
| 2026-08-24 | 0.5141 | 0.5141 |
| 2026-08-21 | 0.5278 | 0.5278 |
| 2026-08-20 | 0.5219 | 0.5219 |
| 2026-08-19 | 0.5150 | 0.5150 |
| 2026-08-18 | 0.5532 | 0.5532 |
| 2026-08-17 | 0.5562 | 0.5562 |
| 2026-08-14 | 0.5236 | 0.5236 |
| 2026-08-13 | 0.5096 | 0.5096 |
| 2026-08-12 | 0.5178 | 0.5178 |
| 2026-08-11 | 0.5095 | 0.5095 |
| 2026-08-10 | 0.5185 | 0.5185 |
| 2026-08-07 | 0.5160 | 0.5160 |
| 2026-08-06 | 0.4994 | 0.4994 |
| 2026-08-05 | 0.4935 | 0.4935 |
| 2026-08-04 | 0.4670 | 0.4670 |
| 2026-08-03 | 0.4387 | 0.4387 |
| 2026-07-31 | 0.4539 | 0.4539 |
| 2026-07-30 | 0.4361 | 0.4361 |
| 2026-07-29 | 0.4637 | 0.4637 |
| 2026-07-28 | 0.4657 | 0.4657 |
| 2026-07-27 | 0.5047 | 0.5047 |
| 2026-07-24 | 0.4932 | 0.4932 |
| 2026-07-23 | 0.5035 | 0.5035 |
| 2026-07-22 | 0.5060 | 0.5060 |
| 2026-07-21 | 0.5168 | 0.5168 |
| 2026-07-20 | 0.4711 | 0.4711 |
| 2026-07-17 | 0.4906 | 0.4906 |
| 2026-07-16 | 0.5391 | 0.5391 |
| 2026-07-15 | 0.5650 | 0.5650 |
| 2026-07-14 | 0.5920 | 0.5920 |
| 2026-07-13 | 0.5667 | 0.5667 |
| 2026-07-10 | 0.5990 | 0.5990 |
| 2026-07-09 | 0.6260 | 0.6260 |
| 2026-07-08 | 0.6026 | 0.6026 |
| 2026-07-07 | 0.6194 | 0.6194 |
| 2026-07-06 | 0.6330 | 0.6330 |
| 2026-07-03 | 0.6365 | 0.6365 |
| 2026-07-02 | 0.6264 | 0.6264 |
| 2026-07-01 | 0.6644 | 0.6644 |
| 2026-06-30 | 0.6741 | 0.6741 |
| 2026-06-29 | 0.6593 | 0.6593 |
| 2026-06-26 | 0.6545 | 0.6545 |
| 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 |
