华泰柏瑞景气优选混合A(009636)
2024-04-22
0.9298
-0.5561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9298 | 0.9298 |
| 2024-04-19 | 0.9350 | 0.9350 |
| 2024-04-18 | 0.9413 | 0.9413 |
| 2024-04-17 | 0.9433 | 0.9433 |
| 2024-04-16 | 0.9272 | 0.9272 |
| 2024-04-15 | 0.9454 | 0.9454 |
| 2024-04-12 | 0.9372 | 0.9372 |
| 2024-04-11 | 0.9328 | 0.9328 |
| 2024-04-10 | 0.9316 | 0.9316 |
| 2024-04-09 | 0.9392 | 0.9392 |
| 2024-04-08 | 0.9403 | 0.9403 |
| 2024-04-03 | 0.9473 | 0.9473 |
| 2024-04-02 | 0.9489 | 0.9489 |
| 2024-04-01 | 0.9557 | 0.9557 |
| 2024-03-29 | 0.9439 | 0.9439 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9205 | 0.9205 |
| 2024-03-26 | 0.9349 | 0.9349 |
| 2024-03-25 | 0.9387 | 0.9387 |
| 2024-03-22 | 0.9471 | 0.9471 |
| 2024-03-21 | 0.9554 | 0.9554 |
| 2024-03-20 | 0.9506 | 0.9506 |
| 2024-03-19 | 0.9492 | 0.9492 |
| 2024-03-18 | 0.9559 | 0.9559 |
| 2024-03-15 | 0.9498 | 0.9498 |
| 2024-03-14 | 0.9411 | 0.9411 |
| 2024-03-13 | 0.9374 | 0.9374 |
| 2024-03-12 | 0.9302 | 0.9302 |
| 2024-03-11 | 0.9312 | 0.9312 |
| 2024-03-08 | 0.9220 | 0.9220 |
| 2024-03-07 | 0.9129 | 0.9129 |
| 2024-03-06 | 0.9215 | 0.9215 |
| 2024-03-05 | 0.9181 | 0.9181 |
| 2024-03-04 | 0.9199 | 0.9199 |
| 2024-03-01 | 0.9138 | 0.9138 |
| 2024-02-29 | 0.9080 | 0.9080 |
| 2024-02-28 | 0.8894 | 0.8894 |
| 2024-02-27 | 0.9108 | 0.9108 |
| 2024-02-26 | 0.8972 | 0.8972 |
| 2024-02-23 | 0.9036 | 0.9036 |
| 2024-02-22 | 0.9028 | 0.9028 |
| 2024-02-21 | 0.8953 | 0.8953 |
| 2024-02-20 | 0.8920 | 0.8920 |
| 2024-02-19 | 0.8894 | 0.8894 |
| 2024-02-08 | 0.8779 | 0.8779 |
| 2024-02-07 | 0.8689 | 0.8689 |
| 2024-02-06 | 0.8566 | 0.8566 |
| 2024-02-05 | 0.8311 | 0.8311 |
| 2024-02-02 | 0.8350 | 0.8350 |
| 2024-02-01 | 0.8403 | 0.8403 |
| 2024-01-31 | 0.8413 | 0.8413 |
| 2024-01-30 | 0.8499 | 0.8499 |
| 2024-01-29 | 0.8628 | 0.8628 |
| 2024-01-26 | 0.8771 | 0.8771 |
| 2024-01-25 | 0.8839 | 0.8839 |
| 2024-01-24 | 0.8656 | 0.8656 |
| 2024-01-23 | 0.8577 | 0.8577 |
| 2024-01-22 | 0.8524 | 0.8524 |
| 2024-01-19 | 0.8742 | 0.8742 |
| 2024-01-18 | 0.8789 | 0.8789 |
| 2024-01-17 | 0.8692 | 0.8692 |
| 2024-01-16 | 0.8899 | 0.8899 |
| 2024-01-15 | 0.8886 | 0.8886 |
| 2024-01-12 | 0.8856 | 0.8856 |
| 2024-01-11 | 0.8912 | 0.8912 |
| 2024-01-10 | 0.8844 | 0.8844 |
| 2024-01-09 | 0.8885 | 0.8885 |
| 2024-01-08 | 0.8880 | 0.8880 |
| 2024-01-05 | 0.9003 | 0.9003 |
| 2024-01-04 | 0.9104 | 0.9104 |
| 2024-01-03 | 0.9191 | 0.9191 |
| 2024-01-02 | 0.9223 | 0.9223 |
| 2023-12-31 | 0.9331 | 0.9331 |
| 2023-12-29 | 0.9331 | 0.9331 |
| 2023-12-28 | 0.9309 | 0.9309 |
| 2023-12-27 | 0.9175 | 0.9175 |
| 2023-12-26 | 0.9119 | 0.9119 |
| 2023-12-25 | 0.9184 | 0.9184 |
| 2023-12-22 | 0.9163 | 0.9163 |
| 2023-12-21 | 0.9242 | 0.9242 |
| 2023-12-20 | 0.9188 | 0.9188 |
| 2023-12-19 | 0.9275 | 0.9275 |
| 2023-12-18 | 0.9268 | 0.9268 |
| 2023-12-15 | 0.9329 | 0.9329 |
| 2023-12-14 | 0.9358 | 0.9358 |
| 2023-12-13 | 0.9365 | 0.9365 |
| 2023-12-12 | 0.9492 | 0.9492 |
| 2023-12-11 | 0.9484 | 0.9484 |
| 2023-12-08 | 0.9460 | 0.9460 |
| 2023-12-07 | 0.9411 | 0.9411 |
| 2023-12-06 | 0.9429 | 0.9429 |
| 2023-12-05 | 0.9412 | 0.9412 |
| 2023-12-04 | 0.9593 | 0.9593 |
| 2023-12-01 | 0.9651 | 0.9651 |
| 2023-11-30 | 0.9664 | 0.9664 |
| 2023-11-29 | 0.9641 | 0.9641 |
| 2023-11-28 | 0.9667 | 0.9667 |
| 2023-11-27 | 0.9669 | 0.9669 |
| 2023-11-24 | 0.9660 | 0.9660 |
| 2023-11-23 | 0.9758 | 0.9758 |
| 2023-11-22 | 0.9715 | 0.9715 |
| 2023-11-21 | 0.9815 | 0.9815 |
| 2023-11-20 | 0.9824 | 0.9824 |
| 2023-11-17 | 0.9827 | 0.9827 |
| 2023-11-16 | 0.9804 | 0.9804 |
| 2023-11-15 | 0.9903 | 0.9903 |
| 2023-11-14 | 0.9849 | 0.9849 |
| 2023-11-13 | 0.9827 | 0.9827 |
| 2023-11-10 | 0.9814 | 0.9814 |
| 2023-11-09 | 0.9857 | 0.9857 |
| 2023-11-08 | 0.9896 | 0.9896 |
| 2023-11-07 | 0.9886 | 0.9886 |
| 2023-11-06 | 0.9874 | 0.9874 |
| 2023-11-03 | 0.9746 | 0.9746 |
| 2023-11-02 | 0.9661 | 0.9661 |
| 2023-11-01 | 0.9723 | 0.9723 |
| 2023-10-31 | 0.9755 | 0.9755 |
| 2023-10-30 | 0.9755 | 0.9755 |
| 2023-10-27 | 0.9697 | 0.9697 |
