华泰柏瑞行业领先混合(460007)
2023-06-06
2.5410
-0.8197%
净值发布日期 |
单位净值 |
累计净值 |
2023-06-05 | 2.5620 | 2.5620 |
2023-06-02 | 2.5700 | 2.5700 |
2023-06-01 | 2.5460 | 2.5460 |
2023-05-31 | 2.5380 | 2.5380 |
2023-05-30 | 2.5520 | 2.5520 |
2023-05-29 | 2.5400 | 2.5400 |
2023-05-26 | 2.5720 | 2.5720 |
2023-05-25 | 2.5730 | 2.5730 |
2023-05-24 | 2.5770 | 2.5770 |
2023-05-23 | 2.5910 | 2.5910 |
2023-05-22 | 2.6140 | 2.6140 |
2023-05-19 | 2.5950 | 2.5950 |
2023-05-18 | 2.5850 | 2.5850 |
2023-05-17 | 2.6290 | 2.6290 |
2023-05-16 | 2.6380 | 2.6380 |
2023-05-15 | 2.6560 | 2.6560 |
2023-05-12 | 2.6350 | 2.6350 |
2023-05-11 | 2.6580 | 2.6580 |
2023-05-10 | 2.6490 | 2.6490 |
2023-05-09 | 2.6390 | 2.6390 |
2023-05-08 | 2.6450 | 2.6450 |
2023-05-05 | 2.6710 | 2.6710 |
2023-05-04 | 2.6970 | 2.6970 |
2023-04-28 | 2.7570 | 2.7570 |
2023-04-27 | 2.7690 | 2.7690 |
2023-04-26 | 2.7600 | 2.7600 |
2023-04-25 | 2.7550 | 2.7550 |
2023-04-24 | 2.7660 | 2.7660 |
2023-04-21 | 2.8030 | 2.8030 |
2023-04-20 | 2.8510 | 2.8510 |
2023-04-19 | 2.8670 | 2.8670 |
2023-04-18 | 2.8780 | 2.8780 |
2023-04-17 | 2.8870 | 2.8870 |
2023-04-14 | 2.8610 | 2.8610 |
2023-04-13 | 2.8760 | 2.8760 |
2023-04-12 | 2.8710 | 2.8710 |
2023-04-11 | 2.9070 | 2.9070 |
2023-04-10 | 2.9030 | 2.9030 |
2023-04-07 | 2.8740 | 2.8740 |
2023-04-06 | 2.8740 | 2.8740 |
2023-04-04 | 2.8730 | 2.8730 |
2023-04-03 | 2.8550 | 2.8550 |
2023-03-31 | 2.8330 | 2.8330 |
2023-03-30 | 2.8060 | 2.8060 |
2023-03-29 | 2.7620 | 2.7620 |
2023-03-28 | 2.7600 | 2.7600 |
2023-03-27 | 2.7450 | 2.7450 |
2023-03-24 | 2.7110 | 2.7110 |
2023-03-23 | 2.7090 | 2.7090 |
2023-03-22 | 2.7040 | 2.7040 |
2023-03-21 | 2.7150 | 2.7150 |
2023-03-20 | 2.6750 | 2.6750 |
2023-03-17 | 2.6890 | 2.6890 |
2023-03-16 | 2.6930 | 2.6930 |
2023-03-15 | 2.7590 | 2.7590 |
2023-03-14 | 2.7610 | 2.7610 |
2023-03-13 | 2.7520 | 2.7520 |
2023-03-10 | 2.7230 | 2.7230 |
2023-03-09 | 2.7590 | 2.7590 |
2023-03-08 | 2.7720 | 2.7720 |
2023-03-07 | 2.7870 | 2.7870 |
2023-03-06 | 2.8480 | 2.8480 |
2023-03-03 | 2.8290 | 2.8290 |
2023-03-02 | 2.8250 | 2.8250 |
2023-03-01 | 2.8390 | 2.8390 |
2023-02-28 | 2.8270 | 2.8270 |
2023-02-27 | 2.8190 | 2.8190 |
2023-02-24 | 2.8250 | 2.8250 |
2023-02-23 | 2.8570 | 2.8570 |
2023-02-22 | 2.8710 | 2.8710 |
2023-02-21 | 2.8750 | 2.8750 |
2023-02-20 | 2.8550 | 2.8550 |
2023-02-17 | 2.8100 | 2.8100 |
2023-02-16 | 2.8320 | 2.8320 |
2023-02-15 | 2.8510 | 2.8510 |
2023-02-14 | 2.8730 | 2.8730 |
2023-02-13 | 2.8650 | 2.8650 |
2023-02-10 | 2.8390 | 2.8390 |
2023-02-09 | 2.8510 | 2.8510 |
2023-02-08 | 2.8180 | 2.8180 |
2023-02-07 | 2.8420 | 2.8420 |
2023-02-06 | 2.8600 | 2.8600 |
2023-02-03 | 2.8870 | 2.8870 |
2023-02-02 | 2.9170 | 2.9170 |
2023-02-01 | 2.9130 | 2.9130 |
2023-01-31 | 2.8900 | 2.8900 |
2023-01-30 | 2.8850 | 2.8850 |
2023-01-20 | 2.9280 | 2.9280 |
2023-01-19 | 2.9220 | 2.9220 |
2023-01-18 | 2.9020 | 2.9020 |
2023-01-17 | 2.9200 | 2.9200 |
2023-01-16 | 2.9230 | 2.9230 |
2023-01-13 | 2.9080 | 2.9080 |
2023-01-12 | 2.8670 | 2.8670 |
2023-01-11 | 2.8790 | 2.8790 |
2023-01-10 | 2.8960 | 2.8960 |
2023-01-09 | 2.8830 | 2.8830 |
2023-01-06 | 2.8500 | 2.8500 |
2023-01-05 | 2.8460 | 2.8460 |
2023-01-04 | 2.7930 | 2.7930 |
2023-01-03 | 2.7560 | 2.7560 |
2022-12-31 | 2.7660 | 2.7660 |
2022-12-30 | 2.7670 | 2.7670 |
2022-12-29 | 2.7480 | 2.7480 |
2022-12-28 | 2.7780 | 2.7780 |
2022-12-27 | 2.7930 | 2.7930 |
2022-12-26 | 2.7630 | 2.7630 |
2022-12-23 | 2.7550 | 2.7550 |
2022-12-22 | 2.7670 | 2.7670 |
2022-12-21 | 2.7400 | 2.7400 |
2022-12-20 | 2.7200 | 2.7200 |
2022-12-19 | 2.7670 | 2.7670 |
2022-12-16 | 2.8170 | 2.8170 |
2022-12-15 | 2.8070 | 2.8070 |
2022-12-14 | 2.8400 | 2.8400 |
2022-12-13 | 2.8440 | 2.8440 |
2022-12-12 | 2.7970 | 2.7970 |
2022-12-09 | 2.8290 | 2.8290 |