华泰柏瑞景气优选混合C(011454)
2024-04-22
0.9177
-0.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9177 | 0.9177 |
| 2024-04-19 | 0.9229 | 0.9229 |
| 2024-04-18 | 0.9292 | 0.9292 |
| 2024-04-17 | 0.9311 | 0.9311 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9332 | 0.9332 |
| 2024-04-12 | 0.9251 | 0.9251 |
| 2024-04-11 | 0.9208 | 0.9208 |
| 2024-04-10 | 0.9197 | 0.9197 |
| 2024-04-09 | 0.9271 | 0.9271 |
| 2024-04-08 | 0.9283 | 0.9283 |
| 2024-04-03 | 0.9352 | 0.9352 |
| 2024-04-02 | 0.9368 | 0.9368 |
| 2024-04-01 | 0.9435 | 0.9435 |
| 2024-03-29 | 0.9319 | 0.9319 |
| 2024-03-28 | 0.9205 | 0.9205 |
| 2024-03-27 | 0.9089 | 0.9089 |
| 2024-03-26 | 0.9230 | 0.9230 |
| 2024-03-25 | 0.9268 | 0.9268 |
| 2024-03-22 | 0.9352 | 0.9352 |
| 2024-03-21 | 0.9434 | 0.9434 |
| 2024-03-20 | 0.9387 | 0.9387 |
| 2024-03-19 | 0.9373 | 0.9373 |
| 2024-03-18 | 0.9439 | 0.9439 |
| 2024-03-15 | 0.9379 | 0.9379 |
| 2024-03-14 | 0.9294 | 0.9294 |
| 2024-03-13 | 0.9257 | 0.9257 |
| 2024-03-12 | 0.9185 | 0.9185 |
| 2024-03-11 | 0.9196 | 0.9196 |
| 2024-03-08 | 0.9105 | 0.9105 |
| 2024-03-07 | 0.9015 | 0.9015 |
| 2024-03-06 | 0.9100 | 0.9100 |
| 2024-03-05 | 0.9066 | 0.9066 |
| 2024-03-04 | 0.9085 | 0.9085 |
| 2024-03-01 | 0.9024 | 0.9024 |
| 2024-02-29 | 0.8967 | 0.8967 |
| 2024-02-28 | 0.8784 | 0.8784 |
| 2024-02-27 | 0.8995 | 0.8995 |
| 2024-02-26 | 0.8861 | 0.8861 |
| 2024-02-23 | 0.8924 | 0.8924 |
| 2024-02-22 | 0.8916 | 0.8916 |
| 2024-02-21 | 0.8843 | 0.8843 |
| 2024-02-20 | 0.8810 | 0.8810 |
| 2024-02-19 | 0.8784 | 0.8784 |
| 2024-02-08 | 0.8672 | 0.8672 |
| 2024-02-07 | 0.8583 | 0.8583 |
| 2024-02-06 | 0.8462 | 0.8462 |
| 2024-02-05 | 0.8210 | 0.8210 |
| 2024-02-02 | 0.8249 | 0.8249 |
| 2024-02-01 | 0.8302 | 0.8302 |
| 2024-01-31 | 0.8311 | 0.8311 |
| 2024-01-30 | 0.8396 | 0.8396 |
| 2024-01-29 | 0.8524 | 0.8524 |
| 2024-01-26 | 0.8666 | 0.8666 |
| 2024-01-25 | 0.8733 | 0.8733 |
| 2024-01-24 | 0.8552 | 0.8552 |
| 2024-01-23 | 0.8474 | 0.8474 |
| 2024-01-22 | 0.8421 | 0.8421 |
| 2024-01-19 | 0.8637 | 0.8637 |
| 2024-01-18 | 0.8684 | 0.8684 |
| 2024-01-17 | 0.8588 | 0.8588 |
| 2024-01-16 | 0.8793 | 0.8793 |
| 2024-01-15 | 0.8780 | 0.8780 |
| 2024-01-12 | 0.8751 | 0.8751 |
| 2024-01-11 | 0.8806 | 0.8806 |
| 2024-01-10 | 0.8739 | 0.8739 |
| 2024-01-09 | 0.8780 | 0.8780 |
| 2024-01-08 | 0.8775 | 0.8775 |
| 2024-01-05 | 0.8896 | 0.8896 |
| 2024-01-04 | 0.8996 | 0.8996 |
| 2024-01-03 | 0.9083 | 0.9083 |
| 2024-01-02 | 0.9114 | 0.9114 |
| 2023-12-31 | 0.9221 | 0.9221 |
| 2023-12-29 | 0.9222 | 0.9222 |
| 2023-12-28 | 0.9200 | 0.9200 |
| 2023-12-27 | 0.9067 | 0.9067 |
| 2023-12-26 | 0.9012 | 0.9012 |
| 2023-12-25 | 0.9077 | 0.9077 |
| 2023-12-22 | 0.9056 | 0.9056 |
| 2023-12-21 | 0.9134 | 0.9134 |
| 2023-12-20 | 0.9081 | 0.9081 |
| 2023-12-19 | 0.9167 | 0.9167 |
| 2023-12-18 | 0.9161 | 0.9161 |
| 2023-12-15 | 0.9221 | 0.9221 |
| 2023-12-14 | 0.9250 | 0.9250 |
| 2023-12-13 | 0.9257 | 0.9257 |
| 2023-12-12 | 0.9383 | 0.9383 |
| 2023-12-11 | 0.9375 | 0.9375 |
| 2023-12-08 | 0.9351 | 0.9351 |
| 2023-12-07 | 0.9303 | 0.9303 |
| 2023-12-06 | 0.9321 | 0.9321 |
| 2023-12-05 | 0.9304 | 0.9304 |
| 2023-12-04 | 0.9483 | 0.9483 |
| 2023-12-01 | 0.9541 | 0.9541 |
| 2023-11-30 | 0.9553 | 0.9553 |
| 2023-11-29 | 0.9531 | 0.9531 |
| 2023-11-28 | 0.9557 | 0.9557 |
| 2023-11-27 | 0.9559 | 0.9559 |
| 2023-11-24 | 0.9550 | 0.9550 |
| 2023-11-23 | 0.9648 | 0.9648 |
| 2023-11-22 | 0.9604 | 0.9604 |
| 2023-11-21 | 0.9704 | 0.9704 |
| 2023-11-20 | 0.9713 | 0.9713 |
| 2023-11-17 | 0.9717 | 0.9717 |
| 2023-11-16 | 0.9694 | 0.9694 |
| 2023-11-15 | 0.9792 | 0.9792 |
| 2023-11-14 | 0.9739 | 0.9739 |
| 2023-11-13 | 0.9717 | 0.9717 |
| 2023-11-10 | 0.9705 | 0.9705 |
| 2023-11-09 | 0.9747 | 0.9747 |
| 2023-11-08 | 0.9786 | 0.9786 |
| 2023-11-07 | 0.9776 | 0.9776 |
| 2023-11-06 | 0.9764 | 0.9764 |
| 2023-11-03 | 0.9638 | 0.9638 |
| 2023-11-02 | 0.9554 | 0.9554 |
| 2023-11-01 | 0.9616 | 0.9616 |
| 2023-10-31 | 0.9647 | 0.9647 |
| 2023-10-30 | 0.9648 | 0.9648 |
| 2023-10-27 | 0.9590 | 0.9590 |
