华泰柏瑞行业领先混合(460007)
2026-03-16
4.3390
1.0009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 4.3390 | 4.3390 |
| 2026-03-13 | 4.2960 | 4.2960 |
| 2026-03-12 | 4.3360 | 4.3360 |
| 2026-03-11 | 4.3900 | 4.3900 |
| 2026-03-10 | 4.3780 | 4.3780 |
| 2026-03-09 | 4.1000 | 4.1000 |
| 2026-03-06 | 4.2170 | 4.2170 |
| 2026-03-05 | 4.2560 | 4.2560 |
| 2026-03-04 | 4.2070 | 4.2070 |
| 2026-03-03 | 4.2600 | 4.2600 |
| 2026-03-02 | 4.3410 | 4.3410 |
| 2026-02-27 | 4.1790 | 4.1790 |
| 2026-02-26 | 4.2960 | 4.2960 |
| 2026-02-25 | 4.1950 | 4.1950 |
| 2026-02-24 | 4.2110 | 4.2110 |
| 2026-02-13 | 4.0330 | 4.0330 |
| 2026-02-12 | 4.1590 | 4.1590 |
| 2026-02-11 | 4.0140 | 4.0140 |
| 2026-02-10 | 4.0870 | 4.0870 |
| 2026-02-09 | 4.1050 | 4.1050 |
| 2026-02-06 | 3.8600 | 3.8600 |
| 2026-02-05 | 3.9210 | 3.9210 |
| 2026-02-04 | 4.0790 | 4.0790 |
| 2026-02-03 | 4.1370 | 4.1370 |
| 2026-02-02 | 3.9940 | 3.9940 |
| 2026-01-30 | 4.0940 | 4.0940 |
| 2026-01-29 | 3.9890 | 3.9890 |
| 2026-01-28 | 4.0180 | 4.0180 |
| 2026-01-27 | 3.9450 | 3.9450 |
| 2026-01-26 | 3.8400 | 3.8400 |
| 2026-01-23 | 3.8090 | 3.8090 |
| 2026-01-22 | 3.9010 | 3.9010 |
| 2026-01-21 | 3.7980 | 3.7980 |
| 2026-01-20 | 3.7400 | 3.7400 |
| 2026-01-19 | 3.8710 | 3.8710 |
| 2026-01-16 | 3.9500 | 3.9500 |
| 2026-01-15 | 3.9220 | 3.9220 |
| 2026-01-14 | 3.8030 | 3.8030 |
| 2026-01-13 | 3.7410 | 3.7410 |
| 2026-01-12 | 3.8260 | 3.8260 |
| 2026-01-09 | 3.8870 | 3.8870 |
| 2026-01-08 | 3.8670 | 3.8670 |
| 2026-01-07 | 3.9540 | 3.9540 |
| 2026-01-06 | 3.8510 | 3.8510 |
| 2026-01-05 | 3.8740 | 3.8740 |
| 2025-12-31 | 3.8180 | 3.8180 |
| 2025-12-30 | 3.8920 | 3.8920 |
| 2025-12-29 | 3.8880 | 3.8880 |
| 2025-12-26 | 3.8930 | 3.8930 |
| 2025-12-25 | 3.9470 | 3.9470 |
| 2025-12-24 | 3.9430 | 3.9430 |
| 2025-12-23 | 3.8870 | 3.8870 |
| 2025-12-22 | 3.8630 | 3.8630 |
| 2025-12-19 | 3.6940 | 3.6940 |
| 2025-12-18 | 3.7290 | 3.7290 |
| 2025-12-17 | 3.8190 | 3.8190 |
| 2025-12-16 | 3.6120 | 3.6120 |
| 2025-12-15 | 3.7000 | 3.7000 |
| 2025-12-12 | 3.8430 | 3.8430 |
| 2025-12-11 | 3.7380 | 3.7380 |
| 2025-12-10 | 3.8280 | 3.8280 |
| 2025-12-09 | 3.7990 | 3.7990 |
| 2025-12-08 | 3.6960 | 3.6960 |
| 2025-12-05 | 3.4690 | 3.4690 |
| 2025-12-04 | 3.3840 | 3.3840 |
| 2025-12-03 | 3.3570 | 3.3570 |
| 2025-12-02 | 3.3300 | 3.3300 |
| 2025-12-01 | 3.3450 | 3.3450 |
| 2025-11-28 | 3.3060 | 3.3060 |
| 2025-11-27 | 3.2870 | 3.2870 |
| 2025-11-26 | 3.3000 | 3.3000 |
| 2025-11-25 | 3.1660 | 3.1660 |
| 2025-11-24 | 3.0290 | 3.0290 |
| 2025-11-21 | 3.0450 | 3.0450 |
| 2025-11-20 | 3.2520 | 3.2520 |
| 2025-11-19 | 3.2310 | 3.2310 |
| 2025-11-18 | 3.2250 | 3.2250 |
| 2025-11-17 | 3.2110 | 3.2110 |
| 2025-11-14 | 3.2100 | 3.2100 |
| 2025-11-13 | 3.2890 | 3.2890 |
| 2025-11-12 | 3.2730 | 3.2730 |
| 2025-11-11 | 3.2570 | 3.2570 |
| 2025-11-10 | 3.3110 | 3.3110 |
| 2025-11-07 | 3.3000 | 3.3000 |
| 2025-11-06 | 3.3240 | 3.3240 |
| 2025-11-05 | 3.1950 | 3.1950 |
| 2025-11-04 | 3.1750 | 3.1750 |
| 2025-11-03 | 3.2120 | 3.2120 |
| 2025-10-31 | 3.2180 | 3.2180 |
| 2025-10-30 | 3.3760 | 3.3760 |
| 2025-10-29 | 3.4990 | 3.4990 |
| 2025-10-28 | 3.4430 | 3.4430 |
| 2025-10-27 | 3.4530 | 3.4530 |
| 2025-10-24 | 3.3010 | 3.3010 |
| 2025-10-23 | 3.1500 | 3.1500 |
| 2025-10-22 | 3.1890 | 3.1890 |
| 2025-10-21 | 3.1850 | 3.1850 |
| 2025-10-20 | 3.0200 | 3.0200 |
| 2025-10-17 | 2.9240 | 2.9240 |
| 2025-10-16 | 3.0190 | 3.0190 |
| 2025-10-15 | 3.0300 | 3.0300 |
| 2025-10-14 | 2.9730 | 2.9730 |
| 2025-10-13 | 3.1220 | 3.1220 |
| 2025-10-10 | 3.1590 | 3.1590 |
| 2025-10-09 | 3.2190 | 3.2190 |
| 2025-09-30 | 3.2170 | 3.2170 |
| 2025-09-29 | 3.2210 | 3.2210 |
| 2025-09-26 | 3.1690 | 3.1690 |
| 2025-09-25 | 3.2370 | 3.2370 |
| 2025-09-24 | 3.1740 | 3.1740 |
| 2025-09-23 | 3.1790 | 3.1790 |
| 2025-09-22 | 3.1770 | 3.1770 |
| 2025-09-19 | 3.1860 | 3.1860 |
