华泰柏瑞景气优选混合A(009636)
2025-03-05
0.9711
1.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 0.9711 | 0.9711 |
| 2025-03-04 | 0.9603 | 0.9603 |
| 2025-03-03 | 0.9512 | 0.9512 |
| 2025-02-28 | 0.9536 | 0.9536 |
| 2025-02-27 | 0.9860 | 0.9860 |
| 2025-02-26 | 0.9932 | 0.9932 |
| 2025-02-25 | 0.9830 | 0.9830 |
| 2025-02-24 | 0.9864 | 0.9864 |
| 2025-02-21 | 0.9905 | 0.9905 |
| 2025-02-20 | 0.9697 | 0.9697 |
| 2025-02-19 | 0.9683 | 0.9683 |
| 2025-02-18 | 0.9527 | 0.9527 |
| 2025-02-17 | 0.9634 | 0.9634 |
| 2025-02-14 | 0.9591 | 0.9591 |
| 2025-02-13 | 0.9529 | 0.9529 |
| 2025-02-12 | 0.9665 | 0.9665 |
| 2025-02-11 | 0.9603 | 0.9603 |
| 2025-02-10 | 0.9567 | 0.9567 |
| 2025-02-07 | 0.9489 | 0.9489 |
| 2025-02-06 | 0.9410 | 0.9410 |
| 2025-02-05 | 0.9221 | 0.9221 |
| 2025-01-27 | 0.9238 | 0.9238 |
| 2025-01-24 | 0.9322 | 0.9322 |
| 2025-01-23 | 0.9224 | 0.9224 |
| 2025-01-22 | 0.9267 | 0.9267 |
| 2025-01-21 | 0.9303 | 0.9303 |
| 2025-01-20 | 0.9227 | 0.9227 |
| 2025-01-17 | 0.9202 | 0.9202 |
| 2025-01-16 | 0.9165 | 0.9165 |
| 2025-01-15 | 0.9144 | 0.9144 |
| 2025-01-14 | 0.9194 | 0.9194 |
| 2025-01-13 | 0.8979 | 0.8979 |
| 2025-01-10 | 0.9017 | 0.9017 |
| 2025-01-09 | 0.9097 | 0.9097 |
| 2025-01-08 | 0.9079 | 0.9079 |
| 2025-01-07 | 0.9063 | 0.9063 |
| 2025-01-06 | 0.9000 | 0.9000 |
| 2025-01-03 | 0.9033 | 0.9033 |
| 2025-01-02 | 0.9124 | 0.9124 |
| 2024-12-31 | 0.9293 | 0.9293 |
| 2024-12-30 | 0.9433 | 0.9433 |
| 2024-12-27 | 0.9478 | 0.9478 |
| 2024-12-26 | 0.9546 | 0.9546 |
| 2024-12-25 | 0.9468 | 0.9468 |
| 2024-12-24 | 0.9509 | 0.9509 |
| 2024-12-23 | 0.9416 | 0.9416 |
| 2024-12-20 | 0.9473 | 0.9473 |
| 2024-12-19 | 0.9465 | 0.9465 |
| 2024-12-18 | 0.9472 | 0.9472 |
| 2024-12-17 | 0.9415 | 0.9415 |
| 2024-12-16 | 0.9492 | 0.9492 |
| 2024-12-13 | 0.9577 | 0.9577 |
| 2024-12-12 | 0.9775 | 0.9775 |
| 2024-12-11 | 0.9713 | 0.9713 |
| 2024-12-10 | 0.9712 | 0.9712 |
| 2024-12-09 | 0.9719 | 0.9719 |
| 2024-12-06 | 0.9721 | 0.9721 |
| 2024-12-05 | 0.9643 | 0.9643 |
| 2024-12-04 | 0.9628 | 0.9628 |
| 2024-12-03 | 0.9657 | 0.9657 |
| 2024-12-02 | 0.9677 | 0.9677 |
| 2024-11-29 | 0.9584 | 0.9584 |
| 2024-11-28 | 0.9433 | 0.9433 |
| 2024-11-27 | 0.9523 | 0.9523 |
| 2024-11-26 | 0.9360 | 0.9360 |
| 2024-11-25 | 0.9424 | 0.9424 |
| 2024-11-22 | 0.9444 | 0.9444 |
| 2024-11-21 | 0.9679 | 0.9679 |
| 2024-11-20 | 0.9703 | 0.9703 |
| 2024-11-19 | 0.9615 | 0.9615 |
| 2024-11-18 | 0.9510 | 0.9510 |
| 2024-11-15 | 0.9634 | 0.9634 |
| 2024-11-14 | 0.9853 | 0.9853 |
| 2024-11-13 | 1.0070 | 1.0070 |
| 2024-11-12 | 1.0041 | 1.0041 |
| 2024-11-11 | 1.0171 | 1.0171 |
| 2024-11-08 | 1.0051 | 1.0051 |
| 2024-11-07 | 1.0114 | 1.0114 |
| 2024-11-06 | 0.9986 | 0.9986 |
| 2024-11-05 | 1.0013 | 1.0013 |
| 2024-11-04 | 0.9802 | 0.9802 |
| 2024-11-01 | 0.9709 | 0.9709 |
| 2024-10-31 | 0.9751 | 0.9751 |
| 2024-10-30 | 0.9821 | 0.9821 |
| 2024-10-29 | 0.9905 | 0.9905 |
| 2024-10-28 | 0.9960 | 0.9960 |
| 2024-10-25 | 0.9951 | 0.9951 |
| 2024-10-24 | 0.9891 | 0.9891 |
| 2024-10-23 | 1.0021 | 1.0021 |
| 2024-10-22 | 1.0033 | 1.0033 |
| 2024-10-21 | 0.9982 | 0.9982 |
| 2024-10-18 | 0.9890 | 0.9890 |
| 2024-10-17 | 0.9483 | 0.9483 |
| 2024-10-16 | 0.9560 | 0.9560 |
| 2024-10-15 | 0.9587 | 0.9587 |
| 2024-10-14 | 0.9869 | 0.9869 |
| 2024-10-11 | 0.9697 | 0.9697 |
| 2024-10-10 | 0.9976 | 0.9976 |
| 2024-10-09 | 0.9977 | 0.9977 |
| 2024-10-08 | 1.0616 | 1.0616 |
| 2024-09-30 | 1.0073 | 1.0073 |
| 2024-09-27 | 0.9296 | 0.9296 |
| 2024-09-26 | 0.8930 | 0.8930 |
| 2024-09-25 | 0.8631 | 0.8631 |
| 2024-09-24 | 0.8597 | 0.8597 |
| 2024-09-23 | 0.8342 | 0.8342 |
| 2024-09-20 | 0.8365 | 0.8365 |
| 2024-09-19 | 0.8367 | 0.8367 |
| 2024-09-18 | 0.8318 | 0.8318 |
| 2024-09-13 | 0.8247 | 0.8247 |
| 2024-09-12 | 0.8247 | 0.8247 |
| 2024-09-11 | 0.8289 | 0.8289 |
| 2024-09-10 | 0.8254 | 0.8254 |
| 2024-09-09 | 0.8226 | 0.8226 |
