| 华泰柏瑞新经济沪港深A(003413)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.6247 | 1.6247 | -0.03% | | 2025-07-17 | 1.6252 | 1.6252 | -- | | 2025-07-15 | 1.6357 | 1.6357 | -0.91% | | 2025-07-14 | 1.6508 | 1.6508 | -- | | 2025-07-10 | 1.6430 | 1.6430 | -- | | 2025-07-02 | 1.5793 | 1.5793 | -- | | 2025-06-30 | 1.5510 | 1.5510 | -- | | 2025-06-24 | 1.5175 | 1.5175 | -- | | 2025-06-20 | 1.4936 | 1.4936 | 0.27% | | 2025-06-19 | 1.4896 | 1.4896 | -1.70% | | 2025-06-18 | 1.5153 | 1.5153 | -- | | 2025-06-16 | 1.5381 | 1.5381 | -- | | 2025-06-12 | 1.5259 | 1.5259 | -0.26% | | 2025-06-11 | 1.5299 | 1.5299 | 1.22% | | 2025-06-10 | 1.5115 | 1.5115 | 1.38% | | 2025-06-09 | 1.4909 | 1.4909 | -- | | 2025-05-30 | 1.4433 | 1.4433 | -0.69% | | 2025-05-29 | 1.4534 | 1.4534 | 2.06% | | 2025-05-28 | 1.4240 | 1.4240 | -- | | 2025-05-26 | 1.4199 | 1.4199 | -- | | 2025-05-19 | 1.4386 | 1.4386 | 0.06% | | 2025-05-16 | 1.4377 | 1.4377 | -- | | 2025-05-14 | 1.4683 | 1.4683 | 1.15% | | 2025-05-13 | 1.4516 | 1.4516 | -- | | 2025-04-30 | 1.4485 | 1.4485 | 0.24% | | 2025-04-29 | 1.4451 | 1.4451 | 0.60% | | 2025-04-28 | 1.4365 | 1.4365 | -1.55% | | 2025-04-25 | 1.4591 | 1.4591 | -- | | 2025-04-21 | 1.4315 | 1.4315 | 0.22% | | 2025-04-18 | 1.4284 | 1.4284 | -- | | 2025-04-16 | 1.4007 | 1.4007 | -- | | 2025-04-10 | 1.3833 | 1.3833 | 1.86% | | 2025-04-09 | 1.3580 | 1.3580 | -- | | 2025-03-31 | 1.4904 | 1.4904 | -- | | 2025-03-21 | 1.5219 | 1.5219 | -- | | 2025-03-19 | 1.5971 | 1.5971 | -0.40% | | 2025-03-18 | 1.6035 | 1.6035 | -- | | 2025-03-13 | 1.4832 | 1.4832 | -- | | 2025-03-11 | 1.5124 | 1.5124 | 0.46% | | 2025-03-10 | 1.5054 | 1.5054 | -- | | 2025-03-06 | 1.5294 | 1.5294 | -- | | 2025-03-03 | 1.4716 | 1.4716 | 1.05% | | 2025-02-28 | 1.4563 | 1.4563 | -4.74% | | 2025-02-27 | 1.5287 | 1.5287 | -- | | 2025-02-25 | 1.4347 | 1.4347 | -- | | 2025-02-20 | 1.4097 | 1.4097 | -0.21% | | 2025-02-19 | 1.4127 | 1.4127 | 1.15% | | 2025-02-18 | 1.3966 | 1.3966 | -0.09% | | 2025-02-17 | 1.3979 | 1.3979 | -- | | 2025-02-12 | 1.3505 | 1.3505 | 3.53% | | 2025-02-11 | 1.3044 | 1.3044 | -1.74% | | 2025-02-10 | 1.3275 | 1.3275 | 1.99% | | 2025-02-07 | 1.3016 | 1.3016 | -- | | 2025-02-05 | 1.2368 | 1.2368 | 1.10% | | 2025-01-27 | 1.2234 | 1.2234 | 0.77% | | 2025-01-24 | 1.2141 | 1.2141 | 2.23% | | 2025-01-23 | 1.1876 | 1.1876 | -- | | 2025-01-21 | 1.2207 | 1.2207 | -- | | 2025-01-13 | 1.1194 | 1.1194 | -0.72% | | 2025-01-10 | 1.1275 | 1.1275 | -1.11% | | 2025-01-09 | 1.1401 | 1.1401 | 0.27% | | 2025-01-08 | 1.1370 | 1.1370 | -1.89% | | 2025-01-07 | 1.1589 | 1.1589 | -- | | 2025-01-02 | 1.1714 | 1.1714 | -- | | 2024-12-25 | 1.2239 | 1.2239 | -- | | 2024-12-17 | 1.2147 | 1.2147 | -0.57% | | 2024-12-16 | 1.2217 | 1.2217 | -- | | 2024-12-11 | 1.2856 | 1.2856 | -0.06% | | 2024-12-10 | 1.2864 | 1.2864 | -2.42% | | 2024-12-09 | 1.3183 | 1.3183 | 4.62% | | 2024-12-06 | 1.2601 | 1.2601 | 2.76% | | 2024-12-05 | 1.2263 | 1.2263 | -1.33% | | 2024-12-04 | 1.2428 | 1.2428 | -0.84% | | 2024-12-03 | 1.2533 | 1.2533 | 1.24% | | 2024-12-02 | 1.2379 | 1.2379 | 1.59% | | 2024-11-29 | 1.2185 | 1.2185 | 2.11% | | 2024-11-28 | 1.1933 | 1.1933 | -1.48% | | 2024-11-27 | 1.2112 | 1.2112 | 3.19% | | 2024-11-26 | 1.1738 | 1.1738 | -0.42% | | 2024-11-25 | 1.1787 | 1.1787 | -0.41% | | 2024-11-22 | 1.1835 | 1.1835 | -3.83% | | 2024-11-21 | 1.2306 | 1.2306 | -1.09% | | 2024-11-20 | 1.2442 | 1.2442 | 1.37% | | 2024-11-19 | 1.2274 | 1.2274 | 0.25% | | 2024-11-18 | 1.2244 | 1.2244 | -0.22% | | 2024-11-15 | 1.2271 | 1.2271 | -0.48% | | 2024-11-14 | 1.2330 | 1.2330 | -3.58% | | 2024-11-13 | 1.2788 | 1.2788 | -1.26% | | 2024-11-12 | 1.2951 | 1.2951 | -2.62% | | 2024-11-11 | 1.3300 | 1.3300 | -0.71% | | 2024-11-08 | 1.3395 | 1.3395 | -2.65% | | 2024-11-07 | 1.3760 | 1.3760 | 4.42% | | 2024-11-06 | 1.3178 | 1.3178 | -0.86% | | 2024-11-05 | 1.3292 | 1.3292 | 3.72% | | 2024-11-04 | 1.2815 | 1.2815 | 0.28% | | 2024-11-01 | 1.2779 | 1.2779 | 0.15% | | 2024-10-31 | 1.2760 | 1.2760 | 0.94% | | 2024-10-30 | 1.2641 | 1.2641 | -0.95% | | 2024-10-29 | 1.2762 | 1.2762 | -1.04% | | 2024-10-28 | 1.2896 | 1.2896 | 2.87% | | 2024-10-25 | 1.2536 | 1.2536 | 2.18% | | 2024-10-24 | 1.2269 | 1.2269 | -2.85% | | 2024-10-23 | 1.2629 | 1.2629 | 1.19% | | 2024-10-22 | 1.2480 | 1.2480 | 1.01% | | 2024-10-21 | 1.2355 | 1.2355 | -0.60% | | 2024-10-18 | 1.2429 | 1.2429 | 5.25% | | 2024-10-17 | 1.1809 | 1.1809 | -4.24% | | 2024-10-16 | 1.2332 | 1.2332 | 1.55% | | 2024-10-15 | 1.2144 | 1.2144 | -3.44% | | 2024-10-14 | 1.2577 | 1.2577 | -0.08% | | 2024-10-11 | 1.2587 | 1.2587 | -0.30% | | 2024-10-10 | 1.2625 | 1.2625 | 2.65% | | 2024-10-09 | 1.2299 | 1.2299 | -1.90% | | 2024-10-08 | 1.2537 | 1.2537 | 3.65% | | 2024-09-30 | 1.2095 | 1.2095 | 7.38% | | 2024-09-27 | 1.1264 | 1.1264 | 10.23% | | 2024-09-26 | 1.0219 | 1.0219 | 9.05% | | 2024-09-25 | 0.9371 | 0.9371 | -- | | 2024-09-23 | 0.8839 | 0.8839 | -0.18% | | 2024-09-20 | 0.8855 | 0.8855 | -- | | 2024-09-18 | 0.8434 | 0.8434 | -0.19% | | 2024-09-13 | 0.8450 | 0.8450 | 0.36% | | 2024-09-12 | 0.8420 | 0.8420 | -- | | 2024-09-10 | 0.8373 | 0.8373 | -1.93% | | 2024-09-09 | 0.8538 | 0.8538 | -0.99% | | 2024-09-06 | 0.8623 | 0.8623 | -0.08% | | 2024-09-05 | 0.8630 | 0.8630 | 0.75% | | 2024-09-04 | 0.8566 | 0.8566 | -0.82% | | 2024-09-03 | 0.8637 | 0.8637 | -- | | 2024-08-30 | 0.8681 | 0.8681 | -- | | 2024-08-28 | 0.8411 | 0.8411 | -- | | 2024-08-19 | 0.8647 | 0.8647 | 0.89% | | 2024-08-16 | 0.8571 | 0.8571 | 1.16% | | 2024-08-15 | 0.8473 | 0.8473 | -- | | 2024-08-13 | 0.8509 | 0.8509 | 0.07% | | 2024-08-12 | 0.8503 | 0.8503 | -0.61% | | 2024-08-09 | 0.8555 | 0.8555 | -- | | 2024-08-05 | 0.8467 | 0.8467 | -0.59% | | 2024-08-02 | 0.8517 | 0.8517 | -0.86% | | 2024-08-01 | 0.8591 | 0.8591 | -1.77% | | 2024-07-31 | 0.8746 | 0.8746 | -- | | 2024-07-29 | 0.8455 | 0.8455 | -- | | 2024-07-24 | 0.8470 | 0.8470 | -- | | 2024-07-22 | 0.9028 | 0.9028 | 0.18% | | 2024-07-19 | 0.9012 | 0.9012 | -- |
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