华泰柏瑞景气成长混合A(011748)
2025-04-18
0.6697
-0.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6697 | 0.6697 |
| 2025-04-17 | 0.6716 | 0.6716 |
| 2025-04-16 | 0.6689 | 0.6689 |
| 2025-04-15 | 0.6714 | 0.6714 |
| 2025-04-14 | 0.6724 | 0.6724 |
| 2025-04-11 | 0.6672 | 0.6672 |
| 2025-04-10 | 0.6653 | 0.6653 |
| 2025-04-09 | 0.6571 | 0.6571 |
| 2025-04-08 | 0.6490 | 0.6490 |
| 2025-04-07 | 0.6382 | 0.6382 |
| 2025-04-03 | 0.6830 | 0.6830 |
| 2025-04-02 | 0.6870 | 0.6870 |
| 2025-04-01 | 0.6866 | 0.6866 |
| 2025-03-31 | 0.6852 | 0.6852 |
| 2025-03-28 | 0.6901 | 0.6901 |
| 2025-03-27 | 0.6961 | 0.6961 |
| 2025-03-26 | 0.6971 | 0.6971 |
| 2025-03-25 | 0.6964 | 0.6964 |
| 2025-03-24 | 0.6940 | 0.6940 |
| 2025-03-21 | 0.6932 | 0.6932 |
| 2025-03-20 | 0.6985 | 0.6985 |
| 2025-03-19 | 0.7001 | 0.7001 |
| 2025-03-18 | 0.6997 | 0.6997 |
| 2025-03-17 | 0.6996 | 0.6996 |
| 2025-03-14 | 0.6997 | 0.6997 |
| 2025-03-13 | 0.6872 | 0.6872 |
| 2025-03-12 | 0.6897 | 0.6897 |
| 2025-03-11 | 0.6905 | 0.6905 |
| 2025-03-10 | 0.6862 | 0.6862 |
| 2025-03-07 | 0.6896 | 0.6896 |
| 2025-03-06 | 0.6906 | 0.6906 |
| 2025-03-05 | 0.6877 | 0.6877 |
| 2025-03-04 | 0.6843 | 0.6843 |
| 2025-03-03 | 0.6829 | 0.6829 |
| 2025-02-28 | 0.6822 | 0.6822 |
| 2025-02-27 | 0.6919 | 0.6919 |
| 2025-02-26 | 0.6919 | 0.6919 |
| 2025-02-25 | 0.6881 | 0.6881 |
| 2025-02-24 | 0.6912 | 0.6912 |
| 2025-02-21 | 0.6887 | 0.6887 |
| 2025-02-20 | 0.6844 | 0.6844 |
| 2025-02-19 | 0.6827 | 0.6827 |
| 2025-02-18 | 0.6757 | 0.6757 |
| 2025-02-17 | 0.6839 | 0.6839 |
| 2025-02-14 | 0.6839 | 0.6839 |
| 2025-02-13 | 0.6796 | 0.6796 |
| 2025-02-12 | 0.6837 | 0.6837 |
| 2025-02-11 | 0.6803 | 0.6803 |
| 2025-02-10 | 0.6815 | 0.6815 |
| 2025-02-07 | 0.6790 | 0.6790 |
| 2025-02-06 | 0.6717 | 0.6717 |
| 2025-02-05 | 0.6625 | 0.6625 |
| 2025-01-27 | 0.6661 | 0.6661 |
| 2025-01-24 | 0.6687 | 0.6687 |
| 2025-01-23 | 0.6630 | 0.6630 |
| 2025-01-22 | 0.6666 | 0.6666 |
| 2025-01-21 | 0.6710 | 0.6710 |
| 2025-01-20 | 0.6676 | 0.6676 |
| 2025-01-17 | 0.6653 | 0.6653 |
| 2025-01-16 | 0.6612 | 0.6612 |
| 2025-01-15 | 0.6596 | 0.6596 |
| 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 |
