华泰柏瑞行业优选6个月持有期混合C(016653)
2024-04-30
0.8270
0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8270 | 0.8270 |
| 2024-04-29 | 0.8243 | 0.8243 |
| 2024-04-26 | 0.8291 | 0.8291 |
| 2024-04-25 | 0.8180 | 0.8180 |
| 2024-04-24 | 0.8224 | 0.8224 |
| 2024-04-23 | 0.8146 | 0.8146 |
| 2024-04-22 | 0.8284 | 0.8284 |
| 2024-04-19 | 0.8189 | 0.8189 |
| 2024-04-18 | 0.8248 | 0.8248 |
| 2024-04-17 | 0.8161 | 0.8161 |
| 2024-04-16 | 0.7997 | 0.7997 |
| 2024-04-15 | 0.8199 | 0.8199 |
| 2024-04-12 | 0.8169 | 0.8169 |
| 2024-04-11 | 0.8224 | 0.8224 |
| 2024-04-10 | 0.8279 | 0.8279 |
| 2024-04-09 | 0.8375 | 0.8375 |
| 2024-04-08 | 0.8412 | 0.8412 |
| 2024-04-03 | 0.8525 | 0.8525 |
| 2024-04-02 | 0.8429 | 0.8429 |
| 2024-04-01 | 0.8474 | 0.8474 |
| 2024-03-29 | 0.8383 | 0.8383 |
| 2024-03-28 | 0.8273 | 0.8273 |
| 2024-03-27 | 0.8190 | 0.8190 |
| 2024-03-26 | 0.8272 | 0.8272 |
| 2024-03-25 | 0.8271 | 0.8271 |
| 2024-03-22 | 0.8343 | 0.8343 |
| 2024-03-21 | 0.8493 | 0.8493 |
| 2024-03-20 | 0.8404 | 0.8404 |
| 2024-03-19 | 0.8405 | 0.8405 |
| 2024-03-18 | 0.8409 | 0.8409 |
| 2024-03-15 | 0.8326 | 0.8326 |
| 2024-03-14 | 0.8227 | 0.8227 |
| 2024-03-13 | 0.8243 | 0.8243 |
| 2024-03-12 | 0.8260 | 0.8260 |
| 2024-03-11 | 0.8204 | 0.8204 |
| 2024-03-08 | 0.8055 | 0.8055 |
| 2024-03-07 | 0.8053 | 0.8053 |
| 2024-03-06 | 0.8087 | 0.8087 |
| 2024-03-05 | 0.8114 | 0.8114 |
| 2024-03-04 | 0.8112 | 0.8112 |
| 2024-03-01 | 0.8051 | 0.8051 |
| 2024-02-29 | 0.8091 | 0.8091 |
| 2024-02-28 | 0.7970 | 0.7970 |
| 2024-02-27 | 0.8229 | 0.8229 |
| 2024-02-26 | 0.8105 | 0.8105 |
| 2024-02-23 | 0.8033 | 0.8033 |
| 2024-02-22 | 0.7972 | 0.7972 |
| 2024-02-21 | 0.7927 | 0.7927 |
| 2024-02-20 | 0.7916 | 0.7916 |
| 2024-02-19 | 0.7841 | 0.7841 |
| 2024-02-08 | 0.7902 | 0.7902 |
| 2024-02-07 | 0.7809 | 0.7809 |
| 2024-02-06 | 0.7577 | 0.7577 |
| 2024-02-05 | 0.7296 | 0.7296 |
| 2024-02-02 | 0.7414 | 0.7414 |
| 2024-02-01 | 0.7421 | 0.7421 |
| 2024-01-31 | 0.7332 | 0.7332 |
| 2024-01-30 | 0.7506 | 0.7506 |
| 2024-01-29 | 0.7664 | 0.7664 |
| 2024-01-26 | 0.7759 | 0.7759 |
| 2024-01-25 | 0.7790 | 0.7790 |
| 2024-01-24 | 0.7705 | 0.7705 |
| 2024-01-23 | 0.7718 | 0.7718 |
| 2024-01-22 | 0.7660 | 0.7660 |
| 2024-01-19 | 0.8016 | 0.8016 |
| 2024-01-18 | 0.8089 | 0.8089 |
| 2024-01-17 | 0.8073 | 0.8073 |
| 2024-01-16 | 0.8302 | 0.8302 |
| 2024-01-15 | 0.8237 | 0.8237 |
| 2024-01-12 | 0.8346 | 0.8346 |
| 2024-01-11 | 0.8329 | 0.8329 |
| 2024-01-10 | 0.8221 | 0.8221 |
| 2024-01-09 | 0.8317 | 0.8317 |
| 2024-01-08 | 0.8308 | 0.8308 |
| 2024-01-05 | 0.8465 | 0.8465 |
| 2024-01-04 | 0.8595 | 0.8595 |
| 2024-01-03 | 0.8691 | 0.8691 |
| 2024-01-02 | 0.8751 | 0.8751 |
| 2023-12-31 | 0.8808 | 0.8808 |
| 2023-12-29 | 0.8809 | 0.8809 |
| 2023-12-28 | 0.8717 | 0.8717 |
| 2023-12-27 | 0.8681 | 0.8681 |
| 2023-12-26 | 0.8484 | 0.8484 |
| 2023-12-25 | 0.8535 | 0.8535 |
| 2023-12-22 | 0.8514 | 0.8514 |
| 2023-12-21 | 0.8529 | 0.8529 |
| 2023-12-20 | 0.8518 | 0.8518 |
| 2023-12-19 | 0.8610 | 0.8610 |
| 2023-12-18 | 0.8647 | 0.8647 |
| 2023-12-15 | 0.8625 | 0.8625 |
| 2023-12-14 | 0.8695 | 0.8695 |
| 2023-12-13 | 0.8723 | 0.8723 |
| 2023-12-12 | 0.8854 | 0.8854 |
| 2023-12-11 | 0.8879 | 0.8879 |
| 2023-12-08 | 0.8738 | 0.8738 |
| 2023-12-07 | 0.8750 | 0.8750 |
| 2023-12-06 | 0.8754 | 0.8754 |
| 2023-12-05 | 0.8561 | 0.8561 |
| 2023-12-04 | 0.8655 | 0.8655 |
| 2023-12-01 | 0.8598 | 0.8598 |
| 2023-11-30 | 0.8660 | 0.8660 |
| 2023-11-29 | 0.8625 | 0.8625 |
| 2023-11-28 | 0.8650 | 0.8650 |
| 2023-11-27 | 0.8662 | 0.8662 |
| 2023-11-24 | 0.8563 | 0.8563 |
| 2023-11-23 | 0.8564 | 0.8564 |
| 2023-11-22 | 0.8486 | 0.8486 |
| 2023-11-21 | 0.8512 | 0.8512 |
| 2023-11-20 | 0.8532 | 0.8532 |
| 2023-11-17 | 0.8428 | 0.8428 |
| 2023-11-16 | 0.8386 | 0.8386 |
| 2023-11-15 | 0.8478 | 0.8478 |
| 2023-11-14 | 0.8485 | 0.8485 |
| 2023-11-13 | 0.8455 | 0.8455 |
| 2023-11-10 | 0.8483 | 0.8483 |
| 2023-11-09 | 0.8481 | 0.8481 |
| 2023-11-08 | 0.8528 | 0.8528 |
| 2023-11-07 | 0.8562 | 0.8562 |
| 2023-11-06 | 0.8583 | 0.8583 |
