华泰柏瑞行业领先混合(460007)
2024-07-26
2.0360
0.5929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.0360 | 2.0360 |
| 2024-07-25 | 2.0240 | 2.0240 |
| 2024-07-24 | 2.0430 | 2.0430 |
| 2024-07-23 | 2.0730 | 2.0730 |
| 2024-07-22 | 2.1630 | 2.1630 |
| 2024-07-19 | 2.1810 | 2.1810 |
| 2024-07-18 | 2.1870 | 2.1870 |
| 2024-07-17 | 2.1770 | 2.1770 |
| 2024-07-16 | 2.2180 | 2.2180 |
| 2024-07-15 | 2.2030 | 2.2030 |
| 2024-07-12 | 2.1700 | 2.1700 |
| 2024-07-11 | 2.1810 | 2.1810 |
| 2024-07-10 | 2.1540 | 2.1540 |
| 2024-07-09 | 2.1670 | 2.1670 |
| 2024-07-08 | 2.1670 | 2.1670 |
| 2024-07-05 | 2.1800 | 2.1800 |
| 2024-07-04 | 2.1590 | 2.1590 |
| 2024-07-03 | 2.1780 | 2.1780 |
| 2024-07-02 | 2.1880 | 2.1880 |
| 2024-07-01 | 2.2230 | 2.2230 |
| 2024-06-30 | 2.1750 | 2.1750 |
| 2024-06-28 | 2.1760 | 2.1760 |
| 2024-06-27 | 2.1570 | 2.1570 |
| 2024-06-26 | 2.1790 | 2.1790 |
| 2024-06-25 | 2.1690 | 2.1690 |
| 2024-06-24 | 2.1850 | 2.1850 |
| 2024-06-21 | 2.2270 | 2.2270 |
| 2024-06-20 | 2.2300 | 2.2300 |
| 2024-06-19 | 2.2210 | 2.2210 |
| 2024-06-18 | 2.2320 | 2.2320 |
| 2024-06-17 | 2.2470 | 2.2470 |
| 2024-06-14 | 2.2620 | 2.2620 |
| 2024-06-13 | 2.2510 | 2.2510 |
| 2024-06-12 | 2.3040 | 2.3040 |
| 2024-06-11 | 2.3030 | 2.3030 |
| 2024-06-07 | 2.3120 | 2.3120 |
| 2024-06-06 | 2.3010 | 2.3010 |
| 2024-06-05 | 2.3120 | 2.3120 |
| 2024-06-04 | 2.3530 | 2.3530 |
| 2024-06-03 | 2.3500 | 2.3500 |
| 2024-05-31 | 2.3270 | 2.3270 |
| 2024-05-30 | 2.3380 | 2.3380 |
| 2024-05-29 | 2.3700 | 2.3700 |
| 2024-05-28 | 2.3620 | 2.3620 |
| 2024-05-27 | 2.3940 | 2.3940 |
| 2024-05-24 | 2.3600 | 2.3600 |
| 2024-05-23 | 2.3620 | 2.3620 |
| 2024-05-22 | 2.4050 | 2.4050 |
| 2024-05-21 | 2.4150 | 2.4150 |
| 2024-05-20 | 2.4360 | 2.4360 |
| 2024-05-17 | 2.3790 | 2.3790 |
| 2024-05-16 | 2.3460 | 2.3460 |
| 2024-05-15 | 2.3590 | 2.3590 |
| 2024-05-14 | 2.3950 | 2.3950 |
| 2024-05-13 | 2.3770 | 2.3770 |
| 2024-05-10 | 2.3610 | 2.3610 |
| 2024-05-09 | 2.3610 | 2.3610 |
| 2024-05-08 | 2.3330 | 2.3330 |
| 2024-05-07 | 2.3010 | 2.3010 |
| 2024-05-06 | 2.3090 | 2.3090 |
| 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 |
