华泰柏瑞景气优选混合C(011454)
2024-11-20
0.9554
0.9190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9554 | 0.9554 |
| 2024-11-19 | 0.9467 | 0.9467 |
| 2024-11-18 | 0.9363 | 0.9363 |
| 2024-11-15 | 0.9486 | 0.9486 |
| 2024-11-14 | 0.9701 | 0.9701 |
| 2024-11-13 | 0.9916 | 0.9916 |
| 2024-11-12 | 0.9887 | 0.9887 |
| 2024-11-11 | 1.0015 | 1.0015 |
| 2024-11-08 | 0.9898 | 0.9898 |
| 2024-11-07 | 0.9959 | 0.9959 |
| 2024-11-06 | 0.9834 | 0.9834 |
| 2024-11-05 | 0.9860 | 0.9860 |
| 2024-11-04 | 0.9653 | 0.9653 |
| 2024-11-01 | 0.9562 | 0.9562 |
| 2024-10-31 | 0.9602 | 0.9602 |
| 2024-10-30 | 0.9672 | 0.9672 |
| 2024-10-29 | 0.9755 | 0.9755 |
| 2024-10-28 | 0.9809 | 0.9809 |
| 2024-10-25 | 0.9801 | 0.9801 |
| 2024-10-24 | 0.9742 | 0.9742 |
| 2024-10-23 | 0.9869 | 0.9869 |
| 2024-10-22 | 0.9881 | 0.9881 |
| 2024-10-21 | 0.9831 | 0.9831 |
| 2024-10-18 | 0.9741 | 0.9741 |
| 2024-10-17 | 0.9340 | 0.9340 |
| 2024-10-16 | 0.9416 | 0.9416 |
| 2024-10-15 | 0.9443 | 0.9443 |
| 2024-10-14 | 0.9721 | 0.9721 |
| 2024-10-11 | 0.9551 | 0.9551 |
| 2024-10-10 | 0.9827 | 0.9827 |
| 2024-10-09 | 0.9828 | 0.9828 |
| 2024-10-08 | 1.0457 | 1.0457 |
| 2024-09-30 | 0.9925 | 0.9925 |
| 2024-09-27 | 0.9159 | 0.9159 |
| 2024-09-26 | 0.8799 | 0.8799 |
| 2024-09-25 | 0.8505 | 0.8505 |
| 2024-09-24 | 0.8471 | 0.8471 |
| 2024-09-23 | 0.8220 | 0.8220 |
| 2024-09-20 | 0.8243 | 0.8243 |
| 2024-09-19 | 0.8245 | 0.8245 |
| 2024-09-18 | 0.8196 | 0.8196 |
| 2024-09-13 | 0.8128 | 0.8128 |
| 2024-09-12 | 0.8127 | 0.8127 |
| 2024-09-11 | 0.8169 | 0.8169 |
| 2024-09-10 | 0.8135 | 0.8135 |
| 2024-09-09 | 0.8107 | 0.8107 |
| 2024-09-06 | 0.8190 | 0.8190 |
| 2024-09-05 | 0.8296 | 0.8296 |
| 2024-09-04 | 0.8265 | 0.8265 |
| 2024-09-03 | 0.8316 | 0.8316 |
| 2024-09-02 | 0.8254 | 0.8254 |
| 2024-08-30 | 0.8380 | 0.8380 |
| 2024-08-29 | 0.8274 | 0.8274 |
| 2024-08-28 | 0.8252 | 0.8252 |
| 2024-08-27 | 0.8286 | 0.8286 |
| 2024-08-26 | 0.8360 | 0.8360 |
| 2024-08-23 | 0.8361 | 0.8361 |
| 2024-08-22 | 0.8371 | 0.8371 |
| 2024-08-21 | 0.8417 | 0.8417 |
| 2024-08-20 | 0.8410 | 0.8410 |
| 2024-08-19 | 0.8507 | 0.8507 |
| 2024-08-16 | 0.8491 | 0.8491 |
| 2024-08-15 | 0.8488 | 0.8488 |
| 2024-08-14 | 0.8450 | 0.8450 |
| 2024-08-13 | 0.8534 | 0.8534 |
| 2024-08-12 | 0.8510 | 0.8510 |
| 2024-08-09 | 0.8534 | 0.8534 |
| 2024-08-08 | 0.8547 | 0.8547 |
| 2024-08-07 | 0.8588 | 0.8588 |
| 2024-08-06 | 0.8595 | 0.8595 |
| 2024-08-05 | 0.8560 | 0.8560 |
| 2024-08-02 | 0.8681 | 0.8681 |
| 2024-08-01 | 0.8776 | 0.8776 |
| 2024-07-31 | 0.8802 | 0.8802 |
| 2024-07-30 | 0.8614 | 0.8614 |
| 2024-07-29 | 0.8637 | 0.8637 |
| 2024-07-26 | 0.8658 | 0.8658 |
| 2024-07-25 | 0.8608 | 0.8608 |
| 2024-07-24 | 0.8688 | 0.8688 |
| 2024-07-23 | 0.8757 | 0.8757 |
| 2024-07-22 | 0.8975 | 0.8975 |
| 2024-07-19 | 0.8992 | 0.8992 |
| 2024-07-18 | 0.9015 | 0.9015 |
| 2024-07-17 | 0.8971 | 0.8971 |
| 2024-07-16 | 0.9015 | 0.9015 |
| 2024-07-15 | 0.8955 | 0.8955 |
| 2024-07-12 | 0.8972 | 0.8972 |
| 2024-07-11 | 0.8975 | 0.8975 |
| 2024-07-10 | 0.8881 | 0.8881 |
| 2024-07-09 | 0.8915 | 0.8915 |
| 2024-07-08 | 0.8828 | 0.8828 |
| 2024-07-05 | 0.8906 | 0.8906 |
| 2024-07-04 | 0.8856 | 0.8856 |
| 2024-07-03 | 0.8891 | 0.8891 |
| 2024-07-02 | 0.8922 | 0.8922 |
| 2024-07-01 | 0.9020 | 0.9020 |
| 2024-06-30 | 0.8959 | 0.8959 |
| 2024-06-28 | 0.8960 | 0.8960 |
| 2024-06-27 | 0.8891 | 0.8891 |
| 2024-06-26 | 0.8988 | 0.8988 |
| 2024-06-25 | 0.8931 | 0.8931 |
| 2024-06-24 | 0.8992 | 0.8992 |
| 2024-06-21 | 0.9114 | 0.9114 |
| 2024-06-20 | 0.9119 | 0.9119 |
| 2024-06-19 | 0.9168 | 0.9168 |
| 2024-06-18 | 0.9226 | 0.9226 |
| 2024-06-17 | 0.9221 | 0.9221 |
| 2024-06-14 | 0.9210 | 0.9210 |
| 2024-06-13 | 0.9197 | 0.9197 |
| 2024-06-12 | 0.9205 | 0.9205 |
| 2024-06-11 | 0.9166 | 0.9166 |
| 2024-06-07 | 0.9188 | 0.9188 |
| 2024-06-06 | 0.9242 | 0.9242 |
| 2024-06-05 | 0.9226 | 0.9226 |
| 2024-06-04 | 0.9298 | 0.9298 |
| 2024-06-03 | 0.9239 | 0.9239 |
| 2024-05-31 | 0.9193 | 0.9193 |
| 2024-05-30 | 0.9218 | 0.9218 |
| 2024-05-29 | 0.9256 | 0.9256 |
| 2024-05-28 | 0.9245 | 0.9245 |
