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华泰柏瑞行业领先混合(460007)

2023-06-06     2.5410-0.8197%
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净值发布日期 单位净值 累计净值
2023-06-052.56202.5620
2023-06-022.57002.5700
2023-06-012.54602.5460
2023-05-312.53802.5380
2023-05-302.55202.5520
2023-05-292.54002.5400
2023-05-262.57202.5720
2023-05-252.57302.5730
2023-05-242.57702.5770
2023-05-232.59102.5910
2023-05-222.61402.6140
2023-05-192.59502.5950
2023-05-182.58502.5850
2023-05-172.62902.6290
2023-05-162.63802.6380
2023-05-152.65602.6560
2023-05-122.63502.6350
2023-05-112.65802.6580
2023-05-102.64902.6490
2023-05-092.63902.6390
2023-05-082.64502.6450
2023-05-052.67102.6710
2023-05-042.69702.6970
2023-04-282.75702.7570
2023-04-272.76902.7690
2023-04-262.76002.7600
2023-04-252.75502.7550
2023-04-242.76602.7660
2023-04-212.80302.8030
2023-04-202.85102.8510
2023-04-192.86702.8670
2023-04-182.87802.8780
2023-04-172.88702.8870
2023-04-142.86102.8610
2023-04-132.87602.8760
2023-04-122.87102.8710
2023-04-112.90702.9070
2023-04-102.90302.9030
2023-04-072.87402.8740
2023-04-062.87402.8740
2023-04-042.87302.8730
2023-04-032.85502.8550
2023-03-312.83302.8330
2023-03-302.80602.8060
2023-03-292.76202.7620
2023-03-282.76002.7600
2023-03-272.74502.7450
2023-03-242.71102.7110
2023-03-232.70902.7090
2023-03-222.70402.7040
2023-03-212.71502.7150
2023-03-202.67502.6750
2023-03-172.68902.6890
2023-03-162.69302.6930
2023-03-152.75902.7590
2023-03-142.76102.7610
2023-03-132.75202.7520
2023-03-102.72302.7230
2023-03-092.75902.7590
2023-03-082.77202.7720
2023-03-072.78702.7870
2023-03-062.84802.8480
2023-03-032.82902.8290
2023-03-022.82502.8250
2023-03-012.83902.8390
2023-02-282.82702.8270
2023-02-272.81902.8190
2023-02-242.82502.8250
2023-02-232.85702.8570
2023-02-222.87102.8710
2023-02-212.87502.8750
2023-02-202.85502.8550
2023-02-172.81002.8100
2023-02-162.83202.8320
2023-02-152.85102.8510
2023-02-142.87302.8730
2023-02-132.86502.8650
2023-02-102.83902.8390
2023-02-092.85102.8510
2023-02-082.81802.8180
2023-02-072.84202.8420
2023-02-062.86002.8600
2023-02-032.88702.8870
2023-02-022.91702.9170
2023-02-012.91302.9130
2023-01-312.89002.8900
2023-01-302.88502.8850
2023-01-202.92802.9280
2023-01-192.92202.9220
2023-01-182.90202.9020
2023-01-172.92002.9200
2023-01-162.92302.9230
2023-01-132.90802.9080
2023-01-122.86702.8670
2023-01-112.87902.8790
2023-01-102.89602.8960
2023-01-092.88302.8830
2023-01-062.85002.8500
2023-01-052.84602.8460
2023-01-042.79302.7930
2023-01-032.75602.7560
2022-12-312.76602.7660
2022-12-302.76702.7670
2022-12-292.74802.7480
2022-12-282.77802.7780
2022-12-272.79302.7930
2022-12-262.76302.7630
2022-12-232.75502.7550
2022-12-222.76702.7670
2022-12-212.74002.7400
2022-12-202.72002.7200
2022-12-192.76702.7670
2022-12-162.81702.8170
2022-12-152.80702.8070
2022-12-142.84002.8400
2022-12-132.84402.8440
2022-12-122.79702.7970
2022-12-092.82902.8290