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华泰柏瑞行业领先混合(460007)

2025-05-14     2.1220-0.1881%
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净值发布日期 单位净值 累计净值
2025-05-142.12202.1220
2025-05-132.12602.1260
2025-05-122.14602.1460
2025-05-092.09402.0940
2025-05-082.11702.1170
2025-05-072.10602.1060
2025-05-062.08102.0810
2025-04-302.05102.0510
2025-04-292.05902.0590
2025-04-282.06002.0600
2025-04-252.08102.0810
2025-04-242.08002.0800
2025-04-232.08202.0820
2025-04-222.08002.0800
2025-04-212.07802.0780
2025-04-182.04902.0490
2025-04-172.04802.0480
2025-04-162.05202.0520
2025-04-152.06202.0620
2025-04-142.09202.0920
2025-04-112.09602.0960
2025-04-102.08202.0820
2025-04-092.04102.0410
2025-04-081.99501.9950
2025-04-072.00102.0010
2025-04-032.19302.1930
2025-04-022.24302.2430
2025-04-012.24302.2430
2025-03-312.22502.2250
2025-03-282.24602.2460
2025-03-272.26202.2620
2025-03-262.26802.2680
2025-03-252.27602.2760
2025-03-242.26502.2650
2025-03-212.24802.2480
2025-03-202.27902.2790
2025-03-192.27902.2790
2025-03-182.29402.2940
2025-03-172.27602.2760
2025-03-142.28502.2850
2025-03-132.25402.2540
2025-03-122.26102.2610
2025-03-112.26602.2660
2025-03-102.25902.2590
2025-03-072.24302.2430
2025-03-062.24702.2470
2025-03-052.21102.2110
2025-03-042.19402.1940
2025-03-032.18902.1890
2025-02-282.19002.1900
2025-02-272.25902.2590
2025-02-262.28702.2870
2025-02-252.25702.2570
2025-02-242.27802.2780
2025-02-212.29602.2960
2025-02-202.23902.2390
2025-02-192.23502.2350
2025-02-182.19902.1990
2025-02-172.22402.2240
2025-02-142.19202.1920
2025-02-132.19502.1950
2025-02-122.23302.2330
2025-02-112.20302.2030
2025-02-102.18102.1810
2025-02-072.15802.1580
2025-02-062.11102.1110
2025-02-052.07602.0760
2025-01-272.12902.1290
2025-01-242.16002.1600
2025-01-232.13002.1300
2025-01-222.14302.1430
2025-01-212.15602.1560
2025-01-202.14202.1420
2025-01-172.13302.1330
2025-01-162.11902.1190
2025-01-152.09802.0980
2025-01-142.11602.1160
2025-01-132.06502.0650
2025-01-102.06702.0670
2025-01-092.08602.0860
2025-01-082.08802.0880
2025-01-072.09202.0920
2025-01-062.07802.0780
2025-01-032.07002.0700
2025-01-022.08502.0850
2024-12-312.13302.1330
2024-12-302.16802.1680
2024-12-272.17402.1740
2024-12-262.17902.1790
2024-12-252.16602.1660
2024-12-242.17202.1720
2024-12-232.14402.1440
2024-12-202.15502.1550
2024-12-192.16602.1660
2024-12-182.16902.1690
2024-12-172.16802.1680
2024-12-162.17702.1770
2024-12-132.20602.2060
2024-12-122.25602.2560
2024-12-112.22102.2210
2024-12-102.21302.2130
2024-12-092.19802.1980
2024-12-062.20902.2090
2024-12-052.19002.1900
2024-12-042.19102.1910
2024-12-032.21202.2120
2024-12-022.21802.2180
2024-11-292.19302.1930
2024-11-282.16102.1610
2024-11-272.18702.1870
2024-11-262.14202.1420
2024-11-252.15002.1500
2024-11-222.15402.1540
2024-11-212.23802.2380
2024-11-202.23602.2360
2024-11-192.22502.2250
2024-11-182.17002.1700