华泰柏瑞行业领先混合(460007)
2025-05-14
2.1220
-0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 2.1220 | 2.1220 |
| 2025-05-13 | 2.1260 | 2.1260 |
| 2025-05-12 | 2.1460 | 2.1460 |
| 2025-05-09 | 2.0940 | 2.0940 |
| 2025-05-08 | 2.1170 | 2.1170 |
| 2025-05-07 | 2.1060 | 2.1060 |
| 2025-05-06 | 2.0810 | 2.0810 |
| 2025-04-30 | 2.0510 | 2.0510 |
| 2025-04-29 | 2.0590 | 2.0590 |
| 2025-04-28 | 2.0600 | 2.0600 |
| 2025-04-25 | 2.0810 | 2.0810 |
| 2025-04-24 | 2.0800 | 2.0800 |
| 2025-04-23 | 2.0820 | 2.0820 |
| 2025-04-22 | 2.0800 | 2.0800 |
| 2025-04-21 | 2.0780 | 2.0780 |
| 2025-04-18 | 2.0490 | 2.0490 |
| 2025-04-17 | 2.0480 | 2.0480 |
| 2025-04-16 | 2.0520 | 2.0520 |
| 2025-04-15 | 2.0620 | 2.0620 |
| 2025-04-14 | 2.0920 | 2.0920 |
| 2025-04-11 | 2.0960 | 2.0960 |
| 2025-04-10 | 2.0820 | 2.0820 |
| 2025-04-09 | 2.0410 | 2.0410 |
| 2025-04-08 | 1.9950 | 1.9950 |
| 2025-04-07 | 2.0010 | 2.0010 |
| 2025-04-03 | 2.1930 | 2.1930 |
| 2025-04-02 | 2.2430 | 2.2430 |
| 2025-04-01 | 2.2430 | 2.2430 |
| 2025-03-31 | 2.2250 | 2.2250 |
| 2025-03-28 | 2.2460 | 2.2460 |
| 2025-03-27 | 2.2620 | 2.2620 |
| 2025-03-26 | 2.2680 | 2.2680 |
| 2025-03-25 | 2.2760 | 2.2760 |
| 2025-03-24 | 2.2650 | 2.2650 |
| 2025-03-21 | 2.2480 | 2.2480 |
| 2025-03-20 | 2.2790 | 2.2790 |
| 2025-03-19 | 2.2790 | 2.2790 |
| 2025-03-18 | 2.2940 | 2.2940 |
| 2025-03-17 | 2.2760 | 2.2760 |
| 2025-03-14 | 2.2850 | 2.2850 |
| 2025-03-13 | 2.2540 | 2.2540 |
| 2025-03-12 | 2.2610 | 2.2610 |
| 2025-03-11 | 2.2660 | 2.2660 |
| 2025-03-10 | 2.2590 | 2.2590 |
| 2025-03-07 | 2.2430 | 2.2430 |
| 2025-03-06 | 2.2470 | 2.2470 |
| 2025-03-05 | 2.2110 | 2.2110 |
| 2025-03-04 | 2.1940 | 2.1940 |
| 2025-03-03 | 2.1890 | 2.1890 |
| 2025-02-28 | 2.1900 | 2.1900 |
| 2025-02-27 | 2.2590 | 2.2590 |
| 2025-02-26 | 2.2870 | 2.2870 |
| 2025-02-25 | 2.2570 | 2.2570 |
| 2025-02-24 | 2.2780 | 2.2780 |
| 2025-02-21 | 2.2960 | 2.2960 |
| 2025-02-20 | 2.2390 | 2.2390 |
| 2025-02-19 | 2.2350 | 2.2350 |
| 2025-02-18 | 2.1990 | 2.1990 |
| 2025-02-17 | 2.2240 | 2.2240 |
| 2025-02-14 | 2.1920 | 2.1920 |
| 2025-02-13 | 2.1950 | 2.1950 |
| 2025-02-12 | 2.2330 | 2.2330 |
| 2025-02-11 | 2.2030 | 2.2030 |
| 2025-02-10 | 2.1810 | 2.1810 |
| 2025-02-07 | 2.1580 | 2.1580 |
| 2025-02-06 | 2.1110 | 2.1110 |
| 2025-02-05 | 2.0760 | 2.0760 |
| 2025-01-27 | 2.1290 | 2.1290 |
| 2025-01-24 | 2.1600 | 2.1600 |
| 2025-01-23 | 2.1300 | 2.1300 |
| 2025-01-22 | 2.1430 | 2.1430 |
| 2025-01-21 | 2.1560 | 2.1560 |
| 2025-01-20 | 2.1420 | 2.1420 |
| 2025-01-17 | 2.1330 | 2.1330 |
| 2025-01-16 | 2.1190 | 2.1190 |
| 2025-01-15 | 2.0980 | 2.0980 |
| 2025-01-14 | 2.1160 | 2.1160 |
| 2025-01-13 | 2.0650 | 2.0650 |
| 2025-01-10 | 2.0670 | 2.0670 |
| 2025-01-09 | 2.0860 | 2.0860 |
| 2025-01-08 | 2.0880 | 2.0880 |
| 2025-01-07 | 2.0920 | 2.0920 |
| 2025-01-06 | 2.0780 | 2.0780 |
| 2025-01-03 | 2.0700 | 2.0700 |
| 2025-01-02 | 2.0850 | 2.0850 |
| 2024-12-31 | 2.1330 | 2.1330 |
| 2024-12-30 | 2.1680 | 2.1680 |
| 2024-12-27 | 2.1740 | 2.1740 |
| 2024-12-26 | 2.1790 | 2.1790 |
| 2024-12-25 | 2.1660 | 2.1660 |
| 2024-12-24 | 2.1720 | 2.1720 |
| 2024-12-23 | 2.1440 | 2.1440 |
| 2024-12-20 | 2.1550 | 2.1550 |
| 2024-12-19 | 2.1660 | 2.1660 |
| 2024-12-18 | 2.1690 | 2.1690 |
| 2024-12-17 | 2.1680 | 2.1680 |
| 2024-12-16 | 2.1770 | 2.1770 |
| 2024-12-13 | 2.2060 | 2.2060 |
| 2024-12-12 | 2.2560 | 2.2560 |
| 2024-12-11 | 2.2210 | 2.2210 |
| 2024-12-10 | 2.2130 | 2.2130 |
| 2024-12-09 | 2.1980 | 2.1980 |
| 2024-12-06 | 2.2090 | 2.2090 |
| 2024-12-05 | 2.1900 | 2.1900 |
| 2024-12-04 | 2.1910 | 2.1910 |
| 2024-12-03 | 2.2120 | 2.2120 |
| 2024-12-02 | 2.2180 | 2.2180 |
| 2024-11-29 | 2.1930 | 2.1930 |
| 2024-11-28 | 2.1610 | 2.1610 |
| 2024-11-27 | 2.1870 | 2.1870 |
| 2024-11-26 | 2.1420 | 2.1420 |
| 2024-11-25 | 2.1500 | 2.1500 |
| 2024-11-22 | 2.1540 | 2.1540 |
| 2024-11-21 | 2.2380 | 2.2380 |
| 2024-11-20 | 2.2360 | 2.2360 |
| 2024-11-19 | 2.2250 | 2.2250 |
| 2024-11-18 | 2.1700 | 2.1700 |
