华泰柏瑞行业领先混合(460007)
2024-04-30
2.2810
0.3520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.2810 | 2.2810 |
| 2024-04-29 | 2.2730 | 2.2730 |
| 2024-04-26 | 2.2860 | 2.2860 |
| 2024-04-25 | 2.2550 | 2.2550 |
| 2024-04-24 | 2.2670 | 2.2670 |
| 2024-04-23 | 2.2460 | 2.2460 |
| 2024-04-22 | 2.2860 | 2.2860 |
| 2024-04-19 | 2.2600 | 2.2600 |
| 2024-04-18 | 2.2770 | 2.2770 |
| 2024-04-17 | 2.2520 | 2.2520 |
| 2024-04-16 | 2.2060 | 2.2060 |
| 2024-04-15 | 2.2630 | 2.2630 |
| 2024-04-12 | 2.2540 | 2.2540 |
| 2024-04-11 | 2.2690 | 2.2690 |
| 2024-04-10 | 2.2850 | 2.2850 |
| 2024-04-09 | 2.3120 | 2.3120 |
| 2024-04-08 | 2.3230 | 2.3230 |
| 2024-04-03 | 2.3560 | 2.3560 |
| 2024-04-02 | 2.3280 | 2.3280 |
| 2024-04-01 | 2.3390 | 2.3390 |
| 2024-03-29 | 2.3140 | 2.3140 |
| 2024-03-28 | 2.2820 | 2.2820 |
| 2024-03-27 | 2.2600 | 2.2600 |
| 2024-03-26 | 2.2830 | 2.2830 |
| 2024-03-25 | 2.2840 | 2.2840 |
| 2024-03-22 | 2.3030 | 2.3030 |
| 2024-03-21 | 2.3420 | 2.3420 |
| 2024-03-20 | 2.3150 | 2.3150 |
| 2024-03-19 | 2.3150 | 2.3150 |
| 2024-03-18 | 2.3110 | 2.3110 |
| 2024-03-15 | 2.2870 | 2.2870 |
| 2024-03-14 | 2.2600 | 2.2600 |
| 2024-03-13 | 2.2640 | 2.2640 |
| 2024-03-12 | 2.2750 | 2.2750 |
| 2024-03-11 | 2.2610 | 2.2610 |
| 2024-03-08 | 2.2220 | 2.2220 |
| 2024-03-07 | 2.2230 | 2.2230 |
| 2024-03-06 | 2.2290 | 2.2290 |
| 2024-03-05 | 2.2380 | 2.2380 |
| 2024-03-04 | 2.2320 | 2.2320 |
| 2024-03-01 | 2.2170 | 2.2170 |
| 2024-02-29 | 2.2290 | 2.2290 |
| 2024-02-28 | 2.1940 | 2.1940 |
| 2024-02-27 | 2.2670 | 2.2670 |
| 2024-02-26 | 2.2330 | 2.2330 |
| 2024-02-23 | 2.2140 | 2.2140 |
| 2024-02-22 | 2.1960 | 2.1960 |
| 2024-02-21 | 2.1830 | 2.1830 |
| 2024-02-20 | 2.1820 | 2.1820 |
| 2024-02-19 | 2.1600 | 2.1600 |
| 2024-02-08 | 2.1790 | 2.1790 |
| 2024-02-07 | 2.1510 | 2.1510 |
| 2024-02-06 | 2.0830 | 2.0830 |
| 2024-02-05 | 2.0090 | 2.0090 |
| 2024-02-02 | 2.0430 | 2.0430 |
| 2024-02-01 | 2.0430 | 2.0430 |
| 2024-01-31 | 2.0190 | 2.0190 |
| 2024-01-30 | 2.0670 | 2.0670 |
| 2024-01-29 | 2.1110 | 2.1110 |
| 2024-01-26 | 2.1380 | 2.1380 |
| 2024-01-25 | 2.1450 | 2.1450 |
| 2024-01-24 | 2.1210 | 2.1210 |
| 2024-01-23 | 2.1280 | 2.1280 |
| 2024-01-22 | 2.1130 | 2.1130 |
| 2024-01-19 | 2.2110 | 2.2110 |
| 2024-01-18 | 2.2280 | 2.2280 |
| 2024-01-17 | 2.2220 | 2.2220 |
| 2024-01-16 | 2.2820 | 2.2820 |
| 2024-01-15 | 2.2630 | 2.2630 |
| 2024-01-12 | 2.2950 | 2.2950 |
| 2024-01-11 | 2.2880 | 2.2880 |
| 2024-01-10 | 2.2560 | 2.2560 |
| 2024-01-09 | 2.2830 | 2.2830 |
| 2024-01-08 | 2.2820 | 2.2820 |
| 2024-01-05 | 2.3250 | 2.3250 |
| 2024-01-04 | 2.3600 | 2.3600 |
| 2024-01-03 | 2.3860 | 2.3860 |
| 2024-01-02 | 2.4010 | 2.4010 |
| 2023-12-31 | 2.4130 | 2.4130 |
| 2023-12-29 | 2.4140 | 2.4140 |
| 2023-12-28 | 2.3890 | 2.3890 |
| 2023-12-27 | 2.3800 | 2.3800 |
| 2023-12-26 | 2.3260 | 2.3260 |
| 2023-12-25 | 2.3400 | 2.3400 |
| 2023-12-22 | 2.3350 | 2.3350 |
| 2023-12-21 | 2.3370 | 2.3370 |
| 2023-12-20 | 2.3340 | 2.3340 |
| 2023-12-19 | 2.3570 | 2.3570 |
| 2023-12-18 | 2.3670 | 2.3670 |
| 2023-12-15 | 2.3600 | 2.3600 |
| 2023-12-14 | 2.3760 | 2.3760 |
| 2023-12-13 | 2.3860 | 2.3860 |
| 2023-12-12 | 2.4230 | 2.4230 |
| 2023-12-11 | 2.4320 | 2.4320 |
| 2023-12-08 | 2.3920 | 2.3920 |
| 2023-12-07 | 2.3920 | 2.3920 |
| 2023-12-06 | 2.3930 | 2.3930 |
| 2023-12-05 | 2.3360 | 2.3360 |
| 2023-12-04 | 2.3620 | 2.3620 |
| 2023-12-01 | 2.3420 | 2.3420 |
| 2023-11-30 | 2.3590 | 2.3590 |
| 2023-11-29 | 2.3500 | 2.3500 |
| 2023-11-28 | 2.3550 | 2.3550 |
| 2023-11-27 | 2.3620 | 2.3620 |
| 2023-11-24 | 2.3360 | 2.3360 |
| 2023-11-23 | 2.3360 | 2.3360 |
| 2023-11-22 | 2.3170 | 2.3170 |
| 2023-11-21 | 2.3230 | 2.3230 |
| 2023-11-20 | 2.3300 | 2.3300 |
| 2023-11-17 | 2.2980 | 2.2980 |
| 2023-11-16 | 2.2910 | 2.2910 |
| 2023-11-15 | 2.3140 | 2.3140 |
| 2023-11-14 | 2.3150 | 2.3150 |
| 2023-11-13 | 2.3070 | 2.3070 |
| 2023-11-10 | 2.3100 | 2.3100 |
| 2023-11-09 | 2.3080 | 2.3080 |
| 2023-11-08 | 2.3180 | 2.3180 |
| 2023-11-07 | 2.3270 | 2.3270 |
