华泰柏瑞景气成长混合A(011748)
2025-01-14
0.6668
2.9966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.6668 | 0.6668 |
| 2025-01-13 | 0.6474 | 0.6474 |
| 2025-01-10 | 0.6504 | 0.6504 |
| 2025-01-09 | 0.6565 | 0.6565 |
| 2025-01-08 | 0.6578 | 0.6578 |
| 2025-01-07 | 0.6610 | 0.6610 |
| 2025-01-06 | 0.6570 | 0.6570 |
| 2025-01-03 | 0.6581 | 0.6581 |
| 2025-01-02 | 0.6696 | 0.6696 |
| 2024-12-31 | 0.6876 | 0.6876 |
| 2024-12-30 | 0.6959 | 0.6959 |
| 2024-12-27 | 0.6972 | 0.6972 |
| 2024-12-26 | 0.6952 | 0.6952 |
| 2024-12-25 | 0.6917 | 0.6917 |
| 2024-12-24 | 0.6979 | 0.6979 |
| 2024-12-23 | 0.6904 | 0.6904 |
| 2024-12-20 | 0.6956 | 0.6956 |
| 2024-12-19 | 0.6988 | 0.6988 |
| 2024-12-18 | 0.6964 | 0.6964 |
| 2024-12-17 | 0.6964 | 0.6964 |
| 2024-12-16 | 0.7000 | 0.7000 |
| 2024-12-13 | 0.7062 | 0.7062 |
| 2024-12-12 | 0.7189 | 0.7189 |
| 2024-12-11 | 0.7100 | 0.7100 |
| 2024-12-10 | 0.7069 | 0.7069 |
| 2024-12-09 | 0.7021 | 0.7021 |
| 2024-12-06 | 0.7005 | 0.7005 |
| 2024-12-05 | 0.6912 | 0.6912 |
| 2024-12-04 | 0.6872 | 0.6872 |
| 2024-12-03 | 0.6937 | 0.6937 |
| 2024-12-02 | 0.6941 | 0.6941 |
| 2024-11-29 | 0.6864 | 0.6864 |
| 2024-11-28 | 0.6789 | 0.6789 |
| 2024-11-27 | 0.6831 | 0.6831 |
| 2024-11-26 | 0.6707 | 0.6707 |
| 2024-11-25 | 0.6749 | 0.6749 |
| 2024-11-22 | 0.6765 | 0.6765 |
| 2024-11-21 | 0.6950 | 0.6950 |
| 2024-11-20 | 0.6912 | 0.6912 |
| 2024-11-19 | 0.6856 | 0.6856 |
| 2024-11-18 | 0.6781 | 0.6781 |
| 2024-11-15 | 0.6826 | 0.6826 |
| 2024-11-14 | 0.6926 | 0.6926 |
| 2024-11-13 | 0.7054 | 0.7054 |
| 2024-11-12 | 0.7022 | 0.7022 |
| 2024-11-11 | 0.7088 | 0.7088 |
| 2024-11-08 | 0.7020 | 0.7020 |
| 2024-11-07 | 0.7037 | 0.7037 |
| 2024-11-06 | 0.6948 | 0.6948 |
| 2024-11-05 | 0.6953 | 0.6953 |
| 2024-11-04 | 0.6825 | 0.6825 |
| 2024-11-01 | 0.6714 | 0.6714 |
| 2024-10-31 | 0.6746 | 0.6746 |
| 2024-10-30 | 0.6755 | 0.6755 |
| 2024-10-29 | 0.6758 | 0.6758 |
| 2024-10-28 | 0.6819 | 0.6819 |
| 2024-10-25 | 0.6784 | 0.6784 |
| 2024-10-24 | 0.6726 | 0.6726 |
| 2024-10-23 | 0.6799 | 0.6799 |
| 2024-10-22 | 0.6805 | 0.6805 |
| 2024-10-21 | 0.6695 | 0.6695 |
| 2024-10-18 | 0.6653 | 0.6653 |
| 2024-10-17 | 0.6434 | 0.6434 |
| 2024-10-16 | 0.6465 | 0.6465 |
| 2024-10-15 | 0.6493 | 0.6493 |
| 2024-10-14 | 0.6648 | 0.6648 |
| 2024-10-11 | 0.6534 | 0.6534 |
| 2024-10-10 | 0.6747 | 0.6747 |
| 2024-10-09 | 0.6729 | 0.6729 |
| 2024-10-08 | 0.7227 | 0.7227 |
| 2024-09-30 | 0.6885 | 0.6885 |
| 2024-09-27 | 0.6365 | 0.6365 |
| 2024-09-26 | 0.6062 | 0.6062 |
| 2024-09-25 | 0.5876 | 0.5876 |
| 2024-09-24 | 0.5835 | 0.5835 |
| 2024-09-23 | 0.5644 | 0.5644 |
| 2024-09-20 | 0.5655 | 0.5655 |
| 2024-09-19 | 0.5674 | 0.5674 |
| 2024-09-18 | 0.5647 | 0.5647 |
| 2024-09-13 | 0.5643 | 0.5643 |
| 2024-09-12 | 0.5689 | 0.5689 |
| 2024-09-11 | 0.5711 | 0.5711 |
| 2024-09-10 | 0.5712 | 0.5712 |
| 2024-09-09 | 0.5716 | 0.5716 |
| 2024-09-06 | 0.5754 | 0.5754 |
| 2024-09-05 | 0.5823 | 0.5823 |
| 2024-09-04 | 0.5828 | 0.5828 |
| 2024-09-03 | 0.5853 | 0.5853 |
| 2024-09-02 | 0.5821 | 0.5821 |
| 2024-08-30 | 0.5909 | 0.5909 |
| 2024-08-29 | 0.5855 | 0.5855 |
| 2024-08-28 | 0.5796 | 0.5796 |
| 2024-08-27 | 0.5768 | 0.5768 |
| 2024-08-26 | 0.5831 | 0.5831 |
| 2024-08-23 | 0.5818 | 0.5818 |
| 2024-08-22 | 0.5833 | 0.5833 |
| 2024-08-21 | 0.5843 | 0.5843 |
| 2024-08-20 | 0.5863 | 0.5863 |
| 2024-08-19 | 0.5949 | 0.5949 |
| 2024-08-16 | 0.5944 | 0.5944 |
| 2024-08-15 | 0.5971 | 0.5971 |
| 2024-08-14 | 0.5943 | 0.5943 |
| 2024-08-13 | 0.6001 | 0.6001 |
| 2024-08-12 | 0.5972 | 0.5972 |
| 2024-08-09 | 0.5985 | 0.5985 |
| 2024-08-08 | 0.6016 | 0.6016 |
| 2024-08-07 | 0.6025 | 0.6025 |
| 2024-08-06 | 0.6000 | 0.6000 |
| 2024-08-05 | 0.5953 | 0.5953 |
| 2024-08-02 | 0.6062 | 0.6062 |
| 2024-08-01 | 0.6120 | 0.6120 |
| 2024-07-31 | 0.6158 | 0.6158 |
| 2024-07-30 | 0.6040 | 0.6040 |
| 2024-07-29 | 0.6091 | 0.6091 |
| 2024-07-26 | 0.6124 | 0.6124 |
| 2024-07-25 | 0.6048 | 0.6048 |
| 2024-07-24 | 0.6070 | 0.6070 |
| 2024-07-23 | 0.6085 | 0.6085 |
| 2024-07-22 | 0.6204 | 0.6204 |
