华泰柏瑞行业领先混合(460007)
2026-11-06
2.9410
-7.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.9410 | 2.9410 |
| 2026-11-05 | 3.1700 | 3.1700 |
| 2026-11-04 | 3.2840 | 3.2840 |
| 2026-11-03 | 3.0030 | 3.0030 |
| 2026-11-02 | 3.2920 | 3.2920 |
| 2026-10-30 | 3.2610 | 3.2610 |
| 2026-10-29 | 3.4920 | 3.4920 |
| 2026-10-28 | 3.8610 | 3.8610 |
| 2026-10-27 | 3.7150 | 3.7150 |
| 2026-10-26 | 3.8670 | 3.8670 |
| 2026-10-23 | 4.1050 | 4.1050 |
| 2026-10-22 | 4.0570 | 4.0570 |
| 2026-10-21 | 4.4020 | 4.4020 |
| 2026-10-20 | 4.3420 | 4.3420 |
| 2026-10-19 | 4.3060 | 4.3060 |
| 2026-10-16 | 4.3900 | 4.3900 |
| 2026-10-15 | 4.4490 | 4.4490 |
| 2026-10-14 | 4.6730 | 4.6730 |
| 2026-10-13 | 4.8560 | 4.8560 |
| 2026-10-12 | 4.7330 | 4.7330 |
| 2026-10-09 | 5.0020 | 5.0020 |
| 2026-10-08 | 5.1190 | 5.1190 |
| 2026-09-30 | 5.4420 | 5.4420 |
| 2026-09-29 | 5.4680 | 5.4680 |
| 2026-09-28 | 5.3920 | 5.3920 |
| 2026-09-24 | 5.8040 | 5.8040 |
| 2026-09-23 | 5.9990 | 5.9990 |
| 2026-09-22 | 6.0600 | 6.0600 |
| 2026-09-21 | 6.1360 | 6.1360 |
| 2026-09-18 | 6.1520 | 6.1520 |
| 2026-09-17 | 6.0190 | 6.0190 |
| 2026-09-16 | 6.0170 | 6.0170 |
| 2026-09-15 | 5.8290 | 5.8290 |
| 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 |
