| 华泰柏瑞优势领航A(010122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8509 | 0.8509 | 0.48% | | 2025-08-19 | 0.8468 | 0.8468 | -0.01% | | 2025-08-18 | 0.8469 | 0.8469 | 0.76% | | 2025-08-15 | 0.8405 | 0.8405 | 1.05% | | 2025-08-14 | 0.8318 | 0.8318 | -- | | 2025-08-07 | 0.8324 | 0.8324 | -- | | 2025-08-05 | 0.8216 | 0.8216 | -- | | 2025-07-31 | 0.8075 | 0.8075 | -1.30% | | 2025-07-30 | 0.8181 | 0.8181 | -- | | 2025-07-24 | 0.8077 | 0.8077 | 1.00% | | 2025-07-23 | 0.7997 | 0.7997 | -- | | 2025-07-21 | 0.7940 | 0.7940 | -- | | 2025-07-17 | 0.7905 | 0.7905 | -- | | 2025-07-15 | 0.7879 | 0.7879 | 0.40% | | 2025-07-14 | 0.7848 | 0.7848 | -- | | 2025-07-10 | 0.7831 | 0.7831 | -- | | 2025-07-08 | 0.7764 | 0.7764 | -- | | 2025-07-02 | 0.7686 | 0.7686 | -- | | 2025-06-30 | 0.7683 | 0.7683 | 0.66% | | 2025-06-27 | 0.7633 | 0.7633 | -- | | 2025-06-24 | 0.7596 | 0.7596 | -- | | 2025-06-20 | 0.7457 | 0.7457 | 0.00% | | 2025-06-19 | 0.7457 | 0.7457 | -1.24% | | 2025-06-18 | 0.7551 | 0.7551 | -- | | 2025-06-16 | 0.7640 | 0.7640 | -- | | 2025-06-12 | 0.7706 | 0.7706 | -- | | 2025-06-10 | 0.7647 | 0.7647 | -0.43% | | 2025-06-09 | 0.7680 | 0.7680 | -- | | 2025-05-30 | 0.7553 | 0.7553 | -0.72% | | 2025-05-29 | 0.7608 | 0.7608 | -- | | 2025-05-27 | 0.7561 | 0.7561 | -- | | 2025-05-19 | 0.7672 | 0.7672 | 0.48% | | 2025-05-16 | 0.7635 | 0.7635 | -- | | 2025-05-14 | 0.7682 | 0.7682 | -0.01% | | 2025-05-13 | 0.7683 | 0.7683 | -- | | 2025-05-07 | 0.7652 | 0.7652 | -- | | 2025-04-30 | 0.7584 | 0.7584 | 0.00% | | 2025-04-29 | 0.7584 | 0.7584 | 0.58% | | 2025-04-28 | 0.7540 | 0.7540 | -0.76% | | 2025-04-25 | 0.7598 | 0.7598 | -- | | 2025-04-21 | 0.7654 | 0.7654 | 1.61% | | 2025-04-18 | 0.7533 | 0.7533 | -- | | 2025-04-10 | 0.7425 | 0.7425 | 2.02% | | 2025-04-09 | 0.7278 | 0.7278 | -- | | 2025-03-31 | 0.7496 | 0.7496 | -- | | 2025-03-26 | 0.7578 | 0.7578 | 0.13% | | 2025-03-25 | 0.7568 | 0.7568 | -- | | 2025-03-21 | 0.7554 | 0.7554 | -- | | 2025-03-19 | 0.7747 | 0.7747 | -- | | 2025-03-13 | 0.7538 | 0.7538 | -0.95% | | 2025-03-12 | 0.7610 | 0.7610 | 0.14% | | 2025-03-11 | 0.7599 | 0.7599 | 0.17% | | 2025-03-10 | 0.7586 | 0.7586 | -- | | 2025-03-06 | 0.7646 | 0.7646 | -- | | 2025-03-03 | 0.7429 | 0.7429 | -- | | 2025-02-27 | 0.7603 | 0.7603 | -- | | 2025-02-24 | 0.7561 | 0.7561 | 0.59% | | 2025-02-21 | 0.7517 | 0.7517 | 0.60% | | 2025-02-20 | 0.7472 | 0.7472 | -- | | 2025-02-18 | 0.7372 | 0.7372 | -- | | 2025-02-14 | 0.7489 | 0.7489 | -- | | 2025-02-12 | 0.7502 | 0.7502 | 0.87% | | 2025-02-11 | 0.7437 | 0.7437 | -0.24% | | 2025-02-10 | 0.7455 | 0.7455 | 0.81% | | 2025-02-07 | 0.7395 | 0.7395 | -- | | 2025-02-05 | 0.7203 | 0.7203 | -0.01% | | 2025-01-27 | 0.7204 | 0.7204 | -0.59% | | 2025-01-24 | 0.7247 | 0.7247 | 1.41% | | 2025-01-23 | 0.7146 | 0.7146 | -- | | 2025-01-21 | 0.7255 | 0.7255 | -- | | 2025-01-13 | 0.7029 | 0.7029 | 0.21% | | 2025-01-10 | 0.7014 | 0.7014 | -1.25% | | 2025-01-09 | 0.7103 | 0.7103 | -0.14% | | 2025-01-08 | 0.7113 | 0.7113 | -0.38% | | 2025-01-07 | 0.7140 | 0.7140 | -- | | 2025-01-02 | 0.7204 | 0.7204 | -- | | 2024-12-17 | 0.7348 | 0.7348 | -1.26% | | 2024-12-16 | 0.7442 | 0.7442 | -- | | 2024-12-11 | 0.7662 | 0.7662 | -- | | 2024-12-09 | 0.7544 | 0.7544 | -0.75% | | 2024-12-06 | 0.7601 | 0.7601 | 0.70% | | 2024-12-05 | 0.7548 | 0.7548 | -0.08% | | 2024-12-04 | 0.7554 | 0.7554 | -1.23% | | 2024-12-03 | 0.7648 | 0.7648 | -0.16% | | 2024-12-02 | 0.7660 | 0.7660 | 0.98% | | 2024-11-29 | 0.7586 | 0.7586 | 1.51% | | 2024-11-28 | 0.7473 | 0.7473 | -0.57% | | 2024-11-27 | 0.7516 | 0.7516 | 1.72% | | 2024-11-26 | 0.7389 | 0.7389 | 0.01% | | 2024-11-25 | 0.7388 | 0.7388 | -0.53% | | 2024-11-22 | 0.7427 | 0.7427 | -2.86% | | 2024-11-21 | 0.7646 | 0.7646 | -0.18% | | 2024-11-20 | 0.7660 | 0.7660 | 0.35% | | 2024-11-19 | 0.7633 | 0.7633 | 1.18% | | 2024-11-18 | 0.7544 | 0.7544 | -0.92% | | 2024-11-15 | 0.7614 | 0.7614 | -2.05% | | 2024-11-14 | 0.7773 | 0.7773 | -2.19% | | 2024-11-13 | 0.7947 | 0.7947 | 0.00% | | 2024-11-12 | 0.7947 | 0.7947 | -1.30% | | 2024-11-11 | 0.8052 | 0.8052 | -0.09% | | 2024-11-08 | 0.8059 | 0.8059 | -1.59% | | 2024-11-07 | 0.8189 | 0.8189 | 1.22% | | 2024-11-06 | 0.8090 | 0.8090 | 0.52% | | 2024-11-05 | 0.8048 | 0.8048 | 2.02% | | 2024-11-04 | 0.7889 | 0.7889 | 1.04% | | 2024-11-01 | 0.7808 | 0.7808 | -0.14% | | 2024-10-31 | 0.7819 | 0.7819 | -0.29% | | 2024-10-30 | 0.7842 | 0.7842 | -0.03% | | 2024-10-29 | 0.7844 | 0.7844 | -0.82% | | 2024-10-28 | 0.7909 | 0.7909 | 1.02% | | 2024-10-25 | 0.7829 | 0.7829 | 0.40% | | 2024-10-24 | 0.7798 | 0.7798 | -1.30% | | 2024-10-23 | 0.7901 | 0.7901 | -0.23% | | 2024-10-22 | 0.7919 | 0.7919 | 0.35% | | 2024-10-21 | 0.7891 | 0.7891 | 1.41% | | 2024-10-18 | 0.7781 | 0.7781 | 2.99% | | 2024-10-17 | 0.7555 | 0.7555 | -1.63% | | 2024-10-16 | 0.7680 | 0.7680 | 1.21% | | 2024-10-15 | 0.7588 | 0.7588 | -2.44% | | 2024-10-14 | 0.7778 | 0.7778 | 2.61% | | 2024-10-11 | 0.7580 | 0.7580 | -1.35% | | 2024-10-10 | 0.7684 | 0.7684 | 0.77% | | 2024-10-09 | 0.7625 | 0.7625 | -7.34% | | 2024-10-08 | 0.8229 | 0.8229 | 1.67% | | 2024-09-30 | 0.8094 | 0.8094 | 7.38% | | 2024-09-27 | 0.7538 | 0.7538 | 3.90% | | 2024-09-26 | 0.7255 | 0.7255 | 3.95% | | 2024-09-25 | 0.6979 | 0.6979 | -- | | 2024-09-23 | 0.6823 | 0.6823 | 0.22% | | 2024-09-20 | 0.6808 | 0.6808 | -- | | 2024-09-18 | 0.6724 | 0.6724 | 1.60% | | 2024-09-13 | 0.6618 | 0.6618 | 0.32% | | 2024-09-12 | 0.6597 | 0.6597 | -0.18% | | 2024-09-11 | 0.6609 | 0.6609 | 1.02% | | 2024-09-10 | 0.6542 | 0.6542 | -0.09% | | 2024-09-09 | 0.6548 | 0.6548 | -1.44% | | 2024-09-06 | 0.6644 | 0.6644 | -0.66% | | 2024-09-05 | 0.6688 | 0.6688 | 0.22% | | 2024-09-04 | 0.6673 | 0.6673 | -0.89% | | 2024-09-03 | 0.6733 | 0.6733 | -- | | 2024-08-30 | 0.6805 | 0.6805 | -- |
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