华泰柏瑞行业领先混合(460007)
2026-09-11
5.9780
1.0651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 5.8610 | 5.8610 |
| 2026-09-11 | 5.9780 | 5.9780 |
| 2026-09-10 | 5.9150 | 5.9150 |
| 2026-09-09 | 5.9360 | 5.9360 |
| 2026-09-08 | 5.9290 | 5.9290 |
| 2026-09-07 | 5.9520 | 5.9520 |
| 2026-09-04 | 5.5400 | 5.5400 |
| 2026-09-03 | 5.6640 | 5.6640 |
| 2026-09-02 | 5.6040 | 5.6040 |
| 2026-09-01 | 5.6690 | 5.6690 |
| 2026-08-31 | 5.8190 | 5.8190 |
| 2026-08-28 | 5.7280 | 5.7280 |
| 2026-08-27 | 5.8670 | 5.8670 |
| 2026-08-26 | 5.6150 | 5.6150 |
| 2026-08-25 | 5.5920 | 5.5920 |
| 2026-08-24 | 5.5980 | 5.5980 |
| 2026-08-21 | 5.8690 | 5.8690 |
| 2026-08-20 | 5.7120 | 5.7120 |
| 2026-08-19 | 5.6290 | 5.6290 |
| 2026-08-18 | 6.1400 | 6.1400 |
| 2026-08-17 | 6.2110 | 6.2110 |
| 2026-08-14 | 5.9380 | 5.9380 |
| 2026-08-13 | 5.7420 | 5.7420 |
| 2026-08-12 | 5.7030 | 5.7030 |
| 2026-08-11 | 5.4940 | 5.4940 |
| 2026-08-10 | 5.4680 | 5.4680 |
| 2026-08-07 | 5.6370 | 5.6370 |
| 2026-08-06 | 5.4310 | 5.4310 |
| 2026-08-05 | 5.3260 | 5.3260 |
| 2026-08-04 | 5.2060 | 5.2060 |
| 2026-08-03 | 4.6470 | 4.6470 |
| 2026-07-31 | 4.7520 | 4.7520 |
| 2026-07-30 | 4.5090 | 4.5090 |
| 2026-07-29 | 5.0090 | 5.0090 |
| 2026-07-28 | 5.0930 | 5.0930 |
| 2026-07-27 | 5.7500 | 5.7500 |
| 2026-07-24 | 5.4350 | 5.4350 |
| 2026-07-23 | 5.5640 | 5.5640 |
| 2026-07-22 | 5.6310 | 5.6310 |
| 2026-07-21 | 5.8960 | 5.8960 |
| 2026-07-20 | 5.3760 | 5.3760 |
| 2026-07-17 | 5.6650 | 5.6650 |
| 2026-07-16 | 6.3920 | 6.3920 |
| 2026-07-15 | 6.6640 | 6.6640 |
| 2026-07-14 | 6.7940 | 6.7940 |
| 2026-07-13 | 6.3050 | 6.3050 |
| 2026-07-10 | 6.6310 | 6.6310 |
| 2026-07-09 | 6.9360 | 6.9360 |
| 2026-07-08 | 6.5320 | 6.5320 |
| 2026-07-07 | 6.6890 | 6.6890 |
| 2026-07-06 | 6.7230 | 6.7230 |
| 2026-07-03 | 6.9600 | 6.9600 |
| 2026-07-02 | 6.8970 | 6.8970 |
| 2026-07-01 | 7.4460 | 7.4460 |
| 2026-06-30 | 7.7410 | 7.7410 |
| 2026-06-29 | 7.4780 | 7.4780 |
| 2026-06-26 | 7.6450 | 7.6450 |
| 2026-06-25 | 8.1330 | 8.1330 |
| 2026-06-24 | 7.8650 | 7.8650 |
| 2026-06-23 | 7.6010 | 7.6010 |
| 2026-06-22 | 7.8480 | 7.8480 |
| 2026-06-18 | 7.6970 | 7.6970 |
| 2026-06-17 | 7.3910 | 7.3910 |
| 2026-06-16 | 7.2330 | 7.2330 |
| 2026-06-15 | 7.1040 | 7.1040 |
| 2026-06-12 | 6.6720 | 6.6720 |
| 2026-06-11 | 6.7040 | 6.7040 |
| 2026-06-10 | 6.7620 | 6.7620 |
| 2026-06-09 | 6.9620 | 6.9620 |
| 2026-06-08 | 6.6390 | 6.6390 |
| 2026-06-05 | 6.8850 | 6.8850 |
| 2026-06-04 | 7.0030 | 7.0030 |
| 2026-06-03 | 6.8290 | 6.8290 |
| 2026-06-02 | 6.4660 | 6.4660 |
| 2026-06-01 | 6.0880 | 6.0880 |
| 2026-05-29 | 6.4730 | 6.4730 |
| 2026-05-28 | 6.6450 | 6.6450 |
| 2026-05-27 | 6.3660 | 6.3660 |
| 2026-05-26 | 6.4370 | 6.4370 |
| 2026-05-25 | 6.5420 | 6.5420 |
| 2026-05-22 | 6.3010 | 6.3010 |
| 2026-05-21 | 6.0340 | 6.0340 |
| 2026-05-20 | 6.4180 | 6.4180 |
| 2026-05-19 | 6.3660 | 6.3660 |
| 2026-05-18 | 6.2780 | 6.2780 |
| 2026-05-15 | 6.1760 | 6.1760 |
| 2026-05-14 | 6.3530 | 6.3530 |
| 2026-05-13 | 6.4240 | 6.4240 |
| 2026-05-12 | 6.3580 | 6.3580 |
| 2026-05-11 | 6.2250 | 6.2250 |
| 2026-05-08 | 6.1080 | 6.1080 |
| 2026-05-07 | 6.0360 | 6.0360 |
| 2026-05-06 | 5.8430 | 5.8430 |
| 2026-04-30 | 5.7420 | 5.7420 |
| 2026-04-29 | 5.7040 | 5.7040 |
| 2026-04-28 | 5.5910 | 5.5910 |
| 2026-04-27 | 5.6670 | 5.6670 |
| 2026-04-24 | 5.6790 | 5.6790 |
| 2026-04-23 | 5.6990 | 5.6990 |
| 2026-04-22 | 5.7640 | 5.7640 |
| 2026-04-21 | 5.5580 | 5.5580 |
| 2026-04-20 | 5.4320 | 5.4320 |
| 2026-04-17 | 5.5070 | 5.5070 |
| 2026-04-16 | 5.2490 | 5.2490 |
| 2026-04-15 | 5.1260 | 5.1260 |
| 2026-04-14 | 5.2110 | 5.2110 |
| 2026-04-13 | 5.1260 | 5.1260 |
| 2026-04-10 | 5.0460 | 5.0460 |
| 2026-04-09 | 4.8880 | 4.8880 |
| 2026-04-08 | 4.8360 | 4.8360 |
| 2026-04-07 | 4.5590 | 4.5590 |
| 2026-04-03 | 4.6000 | 4.6000 |
| 2026-04-02 | 4.4070 | 4.4070 |
| 2026-04-01 | 4.4490 | 4.4490 |
| 2026-03-31 | 4.2450 | 4.2450 |
| 2026-03-30 | 4.4170 | 4.4170 |
| 2026-03-27 | 4.3970 | 4.3970 |
| 2026-03-26 | 4.3700 | 4.3700 |
| 2026-03-25 | 4.4360 | 4.4360 |
| 2026-03-24 | 4.2740 | 4.2740 |
