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华泰柏瑞行业领先混合(460007)

2024-05-17     2.37901.4066%
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净值发布日期 单位净值 累计净值
2024-05-172.37902.3790
2024-05-162.34602.3460
2024-05-152.35902.3590
2024-05-142.39502.3950
2024-05-132.37702.3770
2024-05-102.36102.3610
2024-05-092.36102.3610
2024-05-082.33302.3330
2024-05-072.30102.3010
2024-05-062.30902.3090
2024-04-302.28102.2810
2024-04-292.27302.2730
2024-04-262.28602.2860
2024-04-252.25502.2550
2024-04-242.26702.2670
2024-04-232.24602.2460
2024-04-222.28602.2860
2024-04-192.26002.2600
2024-04-182.27702.2770
2024-04-172.25202.2520
2024-04-162.20602.2060
2024-04-152.26302.2630
2024-04-122.25402.2540
2024-04-112.26902.2690
2024-04-102.28502.2850
2024-04-092.31202.3120
2024-04-082.32302.3230
2024-04-032.35602.3560
2024-04-022.32802.3280
2024-04-012.33902.3390
2024-03-292.31402.3140
2024-03-282.28202.2820
2024-03-272.26002.2600
2024-03-262.28302.2830
2024-03-252.28402.2840
2024-03-222.30302.3030
2024-03-212.34202.3420
2024-03-202.31502.3150
2024-03-192.31502.3150
2024-03-182.31102.3110
2024-03-152.28702.2870
2024-03-142.26002.2600
2024-03-132.26402.2640
2024-03-122.27502.2750
2024-03-112.26102.2610
2024-03-082.22202.2220
2024-03-072.22302.2230
2024-03-062.22902.2290
2024-03-052.23802.2380
2024-03-042.23202.2320
2024-03-012.21702.2170
2024-02-292.22902.2290
2024-02-282.19402.1940
2024-02-272.26702.2670
2024-02-262.23302.2330
2024-02-232.21402.2140
2024-02-222.19602.1960
2024-02-212.18302.1830
2024-02-202.18202.1820
2024-02-192.16002.1600
2024-02-082.17902.1790
2024-02-072.15102.1510
2024-02-062.08302.0830
2024-02-052.00902.0090
2024-02-022.04302.0430
2024-02-012.04302.0430
2024-01-312.01902.0190
2024-01-302.06702.0670
2024-01-292.11102.1110
2024-01-262.13802.1380
2024-01-252.14502.1450
2024-01-242.12102.1210
2024-01-232.12802.1280
2024-01-222.11302.1130
2024-01-192.21102.2110
2024-01-182.22802.2280
2024-01-172.22202.2220
2024-01-162.28202.2820
2024-01-152.26302.2630
2024-01-122.29502.2950
2024-01-112.28802.2880
2024-01-102.25602.2560
2024-01-092.28302.2830
2024-01-082.28202.2820
2024-01-052.32502.3250
2024-01-042.36002.3600
2024-01-032.38602.3860
2024-01-022.40102.4010
2023-12-312.41302.4130
2023-12-292.41402.4140
2023-12-282.38902.3890
2023-12-272.38002.3800
2023-12-262.32602.3260
2023-12-252.34002.3400
2023-12-222.33502.3350
2023-12-212.33702.3370
2023-12-202.33402.3340
2023-12-192.35702.3570
2023-12-182.36702.3670
2023-12-152.36002.3600
2023-12-142.37602.3760
2023-12-132.38602.3860
2023-12-122.42302.4230
2023-12-112.43202.4320
2023-12-082.39202.3920
2023-12-072.39202.3920
2023-12-062.39302.3930
2023-12-052.33602.3360
2023-12-042.36202.3620
2023-12-012.34202.3420
2023-11-302.35902.3590
2023-11-292.35002.3500
2023-11-282.35502.3550
2023-11-272.36202.3620
2023-11-242.33602.3360
2023-11-232.33602.3360