华泰柏瑞行业领先混合(460007)
2026-01-19
3.8710
-2.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 3.8710 | 3.8710 |
| 2026-01-16 | 3.9500 | 3.9500 |
| 2026-01-15 | 3.9220 | 3.9220 |
| 2026-01-14 | 3.8030 | 3.8030 |
| 2026-01-13 | 3.7410 | 3.7410 |
| 2026-01-12 | 3.8260 | 3.8260 |
| 2026-01-09 | 3.8870 | 3.8870 |
| 2026-01-08 | 3.8670 | 3.8670 |
| 2026-01-07 | 3.9540 | 3.9540 |
| 2026-01-06 | 3.8510 | 3.8510 |
| 2026-01-05 | 3.8740 | 3.8740 |
| 2025-12-31 | 3.8180 | 3.8180 |
| 2025-12-30 | 3.8920 | 3.8920 |
| 2025-12-29 | 3.8880 | 3.8880 |
| 2025-12-26 | 3.8930 | 3.8930 |
| 2025-12-25 | 3.9470 | 3.9470 |
| 2025-12-24 | 3.9430 | 3.9430 |
| 2025-12-23 | 3.8870 | 3.8870 |
| 2025-12-22 | 3.8630 | 3.8630 |
| 2025-12-19 | 3.6940 | 3.6940 |
| 2025-12-18 | 3.7290 | 3.7290 |
| 2025-12-17 | 3.8190 | 3.8190 |
| 2025-12-16 | 3.6120 | 3.6120 |
| 2025-12-15 | 3.7000 | 3.7000 |
| 2025-12-12 | 3.8430 | 3.8430 |
| 2025-12-11 | 3.7380 | 3.7380 |
| 2025-12-10 | 3.8280 | 3.8280 |
| 2025-12-09 | 3.7990 | 3.7990 |
| 2025-12-08 | 3.6960 | 3.6960 |
| 2025-12-05 | 3.4690 | 3.4690 |
| 2025-12-04 | 3.3840 | 3.3840 |
| 2025-12-03 | 3.3570 | 3.3570 |
| 2025-12-02 | 3.3300 | 3.3300 |
| 2025-12-01 | 3.3450 | 3.3450 |
| 2025-11-28 | 3.3060 | 3.3060 |
| 2025-11-27 | 3.2870 | 3.2870 |
| 2025-11-26 | 3.3000 | 3.3000 |
| 2025-11-25 | 3.1660 | 3.1660 |
| 2025-11-24 | 3.0290 | 3.0290 |
| 2025-11-21 | 3.0450 | 3.0450 |
| 2025-11-20 | 3.2520 | 3.2520 |
| 2025-11-19 | 3.2310 | 3.2310 |
| 2025-11-18 | 3.2250 | 3.2250 |
| 2025-11-17 | 3.2110 | 3.2110 |
| 2025-11-14 | 3.2100 | 3.2100 |
| 2025-11-13 | 3.2890 | 3.2890 |
| 2025-11-12 | 3.2730 | 3.2730 |
| 2025-11-11 | 3.2570 | 3.2570 |
| 2025-11-10 | 3.3110 | 3.3110 |
| 2025-11-07 | 3.3000 | 3.3000 |
| 2025-11-06 | 3.3240 | 3.3240 |
| 2025-11-05 | 3.1950 | 3.1950 |
| 2025-11-04 | 3.1750 | 3.1750 |
| 2025-11-03 | 3.2120 | 3.2120 |
| 2025-10-31 | 3.2180 | 3.2180 |
| 2025-10-30 | 3.3760 | 3.3760 |
| 2025-10-29 | 3.4990 | 3.4990 |
| 2025-10-28 | 3.4430 | 3.4430 |
| 2025-10-27 | 3.4530 | 3.4530 |
| 2025-10-24 | 3.3010 | 3.3010 |
| 2025-10-23 | 3.1500 | 3.1500 |
| 2025-10-22 | 3.1890 | 3.1890 |
| 2025-10-21 | 3.1850 | 3.1850 |
| 2025-10-20 | 3.0200 | 3.0200 |
| 2025-10-17 | 2.9240 | 2.9240 |
| 2025-10-16 | 3.0190 | 3.0190 |
| 2025-10-15 | 3.0300 | 3.0300 |
| 2025-10-14 | 2.9730 | 2.9730 |
| 2025-10-13 | 3.1220 | 3.1220 |
| 2025-10-10 | 3.1590 | 3.1590 |
| 2025-10-09 | 3.2190 | 3.2190 |
| 2025-09-30 | 3.2170 | 3.2170 |
| 2025-09-29 | 3.2210 | 3.2210 |
| 2025-09-26 | 3.1690 | 3.1690 |
| 2025-09-25 | 3.2370 | 3.2370 |
| 2025-09-24 | 3.1740 | 3.1740 |
| 2025-09-23 | 3.1790 | 3.1790 |
| 2025-09-22 | 3.1770 | 3.1770 |
| 2025-09-19 | 3.1860 | 3.1860 |
| 2025-09-18 | 3.1630 | 3.1630 |
| 2025-09-17 | 3.1810 | 3.1810 |
| 2025-09-16 | 3.1770 | 3.1770 |
| 2025-09-15 | 3.1630 | 3.1630 |
| 2025-09-12 | 3.1810 | 3.1810 |
| 2025-09-11 | 3.2170 | 3.2170 |
| 2025-09-10 | 3.0150 | 3.0150 |
| 2025-09-09 | 2.9450 | 2.9450 |
| 2025-09-08 | 2.9840 | 2.9840 |
| 2025-09-05 | 3.0510 | 3.0510 |
| 2025-09-04 | 2.8910 | 2.8910 |
| 2025-09-03 | 3.1010 | 3.1010 |
| 2025-09-02 | 3.0740 | 3.0740 |
| 2025-09-01 | 3.1950 | 3.1950 |
| 2025-08-29 | 3.0690 | 3.0690 |
| 2025-08-28 | 3.0340 | 3.0340 |
| 2025-08-27 | 2.8800 | 2.8800 |
| 2025-08-26 | 2.8690 | 2.8690 |
| 2025-08-25 | 2.8750 | 2.8750 |
| 2025-08-22 | 2.7440 | 2.7440 |
| 2025-08-21 | 2.6810 | 2.6810 |
| 2025-08-20 | 2.6870 | 2.6870 |
| 2025-08-19 | 2.6690 | 2.6690 |
| 2025-08-18 | 2.6630 | 2.6630 |
| 2025-08-15 | 2.6120 | 2.6120 |
| 2025-08-14 | 2.5460 | 2.5460 |
| 2025-08-13 | 2.6040 | 2.6040 |
| 2025-08-12 | 2.4920 | 2.4920 |
| 2025-08-11 | 2.4700 | 2.4700 |
| 2025-08-08 | 2.4320 | 2.4320 |
| 2025-08-07 | 2.4250 | 2.4250 |
| 2025-08-06 | 2.4350 | 2.4350 |
| 2025-08-05 | 2.4030 | 2.4030 |
| 2025-08-04 | 2.4000 | 2.4000 |
| 2025-08-01 | 2.3800 | 2.3800 |
| 2025-07-31 | 2.4040 | 2.4040 |
| 2025-07-30 | 2.4140 | 2.4140 |
| 2025-07-29 | 2.4210 | 2.4210 |
| 2025-07-28 | 2.3600 | 2.3600 |
| 2025-07-25 | 2.3040 | 2.3040 |
