华泰柏瑞行业优选6个月持有期混合A(016632)
2025-06-10
0.7704
-1.2308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.7704 | 0.7704 |
| 2025-06-09 | 0.7800 | 0.7800 |
| 2025-06-06 | 0.7770 | 0.7770 |
| 2025-06-05 | 0.7800 | 0.7800 |
| 2025-06-04 | 0.7749 | 0.7749 |
| 2025-06-03 | 0.7709 | 0.7709 |
| 2025-05-30 | 0.7674 | 0.7674 |
| 2025-05-29 | 0.7736 | 0.7736 |
| 2025-05-28 | 0.7631 | 0.7631 |
| 2025-05-27 | 0.7655 | 0.7655 |
| 2025-05-26 | 0.7701 | 0.7701 |
| 2025-05-23 | 0.7743 | 0.7743 |
| 2025-05-22 | 0.7816 | 0.7816 |
| 2025-05-21 | 0.7872 | 0.7872 |
| 2025-05-20 | 0.7845 | 0.7845 |
| 2025-05-19 | 0.7799 | 0.7799 |
| 2025-05-16 | 0.7791 | 0.7791 |
| 2025-05-15 | 0.7813 | 0.7813 |
| 2025-05-14 | 0.7925 | 0.7925 |
| 2025-05-13 | 0.7901 | 0.7901 |
| 2025-05-12 | 0.8027 | 0.8027 |
| 2025-05-09 | 0.7820 | 0.7820 |
| 2025-05-08 | 0.7869 | 0.7869 |
| 2025-05-07 | 0.7805 | 0.7805 |
| 2025-05-06 | 0.7739 | 0.7739 |
| 2025-04-30 | 0.7601 | 0.7601 |
| 2025-04-29 | 0.7606 | 0.7606 |
| 2025-04-28 | 0.7583 | 0.7583 |
| 2025-04-25 | 0.7649 | 0.7649 |
| 2025-04-24 | 0.7631 | 0.7631 |
| 2025-04-23 | 0.7654 | 0.7654 |
| 2025-04-22 | 0.7579 | 0.7579 |
| 2025-04-21 | 0.7561 | 0.7561 |
| 2025-04-18 | 0.7476 | 0.7476 |
| 2025-04-17 | 0.7470 | 0.7470 |
| 2025-04-16 | 0.7461 | 0.7461 |
| 2025-04-15 | 0.7545 | 0.7545 |
| 2025-04-14 | 0.7640 | 0.7640 |
| 2025-04-11 | 0.7631 | 0.7631 |
| 2025-04-10 | 0.7573 | 0.7573 |
| 2025-04-09 | 0.7423 | 0.7423 |
| 2025-04-08 | 0.7257 | 0.7257 |
| 2025-04-07 | 0.7247 | 0.7247 |
| 2025-04-03 | 0.8040 | 0.8040 |
| 2025-04-02 | 0.8221 | 0.8221 |
| 2025-04-01 | 0.8213 | 0.8213 |
| 2025-03-31 | 0.8158 | 0.8158 |
| 2025-03-28 | 0.8248 | 0.8248 |
| 2025-03-27 | 0.8304 | 0.8304 |
| 2025-03-26 | 0.8332 | 0.8332 |
| 2025-03-25 | 0.8343 | 0.8343 |
| 2025-03-24 | 0.8360 | 0.8360 |
| 2025-03-21 | 0.8299 | 0.8299 |
| 2025-03-20 | 0.8435 | 0.8435 |
| 2025-03-19 | 0.8478 | 0.8478 |
| 2025-03-18 | 0.8534 | 0.8534 |
| 2025-03-17 | 0.8438 | 0.8438 |
| 2025-03-14 | 0.8467 | 0.8467 |
| 2025-03-13 | 0.8337 | 0.8337 |
| 2025-03-12 | 0.8375 | 0.8375 |
| 2025-03-11 | 0.8399 | 0.8399 |
| 2025-03-10 | 0.8380 | 0.8380 |
| 2025-03-07 | 0.8377 | 0.8377 |
| 2025-03-06 | 0.8399 | 0.8399 |
| 2025-03-05 | 0.8222 | 0.8222 |
| 2025-03-04 | 0.8121 | 0.8121 |
| 2025-03-03 | 0.8112 | 0.8112 |
| 2025-02-28 | 0.8109 | 0.8109 |
| 2025-02-27 | 0.8396 | 0.8396 |
| 2025-02-26 | 0.8482 | 0.8482 |
| 2025-02-25 | 0.8345 | 0.8345 |
| 2025-02-24 | 0.8430 | 0.8430 |
| 2025-02-21 | 0.8499 | 0.8499 |
| 2025-02-20 | 0.8287 | 0.8287 |
| 2025-02-19 | 0.8294 | 0.8294 |
| 2025-02-18 | 0.8174 | 0.8174 |
| 2025-02-17 | 0.8236 | 0.8236 |
| 2025-02-14 | 0.8127 | 0.8127 |
| 2025-02-13 | 0.8097 | 0.8097 |
| 2025-02-12 | 0.8234 | 0.8234 |
| 2025-02-11 | 0.8117 | 0.8117 |
| 2025-02-10 | 0.8064 | 0.8064 |
| 2025-02-07 | 0.7970 | 0.7970 |
| 2025-02-06 | 0.7793 | 0.7793 |
| 2025-02-05 | 0.7658 | 0.7658 |
| 2025-01-27 | 0.7820 | 0.7820 |
| 2025-01-24 | 0.7922 | 0.7922 |
| 2025-01-23 | 0.7808 | 0.7808 |
| 2025-01-22 | 0.7853 | 0.7853 |
| 2025-01-21 | 0.7911 | 0.7911 |
| 2025-01-20 | 0.7854 | 0.7854 |
| 2025-01-17 | 0.7809 | 0.7809 |
| 2025-01-16 | 0.7769 | 0.7769 |
| 2025-01-15 | 0.7691 | 0.7691 |
| 2025-01-14 | 0.7751 | 0.7751 |
| 2025-01-13 | 0.7566 | 0.7566 |
| 2025-01-10 | 0.7583 | 0.7583 |
| 2025-01-09 | 0.7655 | 0.7655 |
| 2025-01-08 | 0.7662 | 0.7662 |
| 2025-01-07 | 0.7687 | 0.7687 |
| 2025-01-06 | 0.7656 | 0.7656 |
| 2025-01-03 | 0.7635 | 0.7635 |
| 2025-01-02 | 0.7681 | 0.7681 |
| 2024-12-31 | 0.7862 | 0.7862 |
| 2024-12-30 | 0.7987 | 0.7987 |
| 2024-12-27 | 0.7997 | 0.7997 |
| 2024-12-26 | 0.8016 | 0.8016 |
| 2024-12-25 | 0.7976 | 0.7976 |
| 2024-12-24 | 0.7993 | 0.7993 |
| 2024-12-23 | 0.7897 | 0.7897 |
| 2024-12-20 | 0.7924 | 0.7924 |
| 2024-12-19 | 0.7962 | 0.7962 |
| 2024-12-18 | 0.7974 | 0.7974 |
| 2024-12-17 | 0.7962 | 0.7962 |
| 2024-12-16 | 0.7993 | 0.7993 |
