华泰柏瑞景气成长混合C(011749)
2025-01-27
0.6483
-0.4147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6483 | 0.6483 |
| 2025-01-24 | 0.6510 | 0.6510 |
| 2025-01-23 | 0.6454 | 0.6454 |
| 2025-01-22 | 0.6490 | 0.6490 |
| 2025-01-21 | 0.6532 | 0.6532 |
| 2025-01-20 | 0.6499 | 0.6499 |
| 2025-01-17 | 0.6477 | 0.6477 |
| 2025-01-16 | 0.6438 | 0.6438 |
| 2025-01-15 | 0.6422 | 0.6422 |
| 2025-01-14 | 0.6492 | 0.6492 |
| 2025-01-13 | 0.6303 | 0.6303 |
| 2025-01-10 | 0.6333 | 0.6333 |
| 2025-01-09 | 0.6393 | 0.6393 |
| 2025-01-08 | 0.6405 | 0.6405 |
| 2025-01-07 | 0.6437 | 0.6437 |
| 2025-01-06 | 0.6397 | 0.6397 |
| 2025-01-03 | 0.6409 | 0.6409 |
| 2025-01-02 | 0.6521 | 0.6521 |
| 2024-12-31 | 0.6697 | 0.6697 |
| 2024-12-30 | 0.6778 | 0.6778 |
| 2024-12-27 | 0.6791 | 0.6791 |
| 2024-12-26 | 0.6771 | 0.6771 |
| 2024-12-25 | 0.6737 | 0.6737 |
| 2024-12-24 | 0.6798 | 0.6798 |
| 2024-12-23 | 0.6726 | 0.6726 |
| 2024-12-20 | 0.6776 | 0.6776 |
| 2024-12-19 | 0.6808 | 0.6808 |
| 2024-12-18 | 0.6785 | 0.6785 |
| 2024-12-17 | 0.6785 | 0.6785 |
| 2024-12-16 | 0.6820 | 0.6820 |
| 2024-12-13 | 0.6881 | 0.6881 |
| 2024-12-12 | 0.7004 | 0.7004 |
| 2024-12-11 | 0.6918 | 0.6918 |
| 2024-12-10 | 0.6888 | 0.6888 |
| 2024-12-09 | 0.6841 | 0.6841 |
| 2024-12-06 | 0.6826 | 0.6826 |
| 2024-12-05 | 0.6735 | 0.6735 |
| 2024-12-04 | 0.6696 | 0.6696 |
| 2024-12-03 | 0.6760 | 0.6760 |
| 2024-12-02 | 0.6764 | 0.6764 |
| 2024-11-29 | 0.6690 | 0.6690 |
| 2024-11-28 | 0.6616 | 0.6616 |
| 2024-11-27 | 0.6658 | 0.6658 |
| 2024-11-26 | 0.6537 | 0.6537 |
| 2024-11-25 | 0.6578 | 0.6578 |
| 2024-11-22 | 0.6594 | 0.6594 |
| 2024-11-21 | 0.6775 | 0.6775 |
| 2024-11-20 | 0.6738 | 0.6738 |
| 2024-11-19 | 0.6683 | 0.6683 |
| 2024-11-18 | 0.6610 | 0.6610 |
| 2024-11-15 | 0.6655 | 0.6655 |
| 2024-11-14 | 0.6752 | 0.6752 |
| 2024-11-13 | 0.6877 | 0.6877 |
| 2024-11-12 | 0.6847 | 0.6847 |
| 2024-11-11 | 0.6911 | 0.6911 |
| 2024-11-08 | 0.6845 | 0.6845 |
| 2024-11-07 | 0.6861 | 0.6861 |
| 2024-11-06 | 0.6775 | 0.6775 |
| 2024-11-05 | 0.6780 | 0.6780 |
| 2024-11-04 | 0.6656 | 0.6656 |
| 2024-11-01 | 0.6548 | 0.6548 |
| 2024-10-31 | 0.6579 | 0.6579 |
| 2024-10-30 | 0.6588 | 0.6588 |
| 2024-10-29 | 0.6591 | 0.6591 |
| 2024-10-28 | 0.6651 | 0.6651 |
| 2024-10-25 | 0.6616 | 0.6616 |
| 2024-10-24 | 0.6560 | 0.6560 |
| 2024-10-23 | 0.6632 | 0.6632 |
| 2024-10-22 | 0.6638 | 0.6638 |
| 2024-10-21 | 0.6530 | 0.6530 |
| 2024-10-18 | 0.6490 | 0.6490 |
| 2024-10-17 | 0.6276 | 0.6276 |
| 2024-10-16 | 0.6307 | 0.6307 |
| 2024-10-15 | 0.6335 | 0.6335 |
| 2024-10-14 | 0.6485 | 0.6485 |
| 2024-10-11 | 0.6375 | 0.6375 |
| 2024-10-10 | 0.6583 | 0.6583 |
| 2024-10-09 | 0.6565 | 0.6565 |
| 2024-10-08 | 0.7052 | 0.7052 |
| 2024-09-30 | 0.6719 | 0.6719 |
| 2024-09-27 | 0.6212 | 0.6212 |
| 2024-09-26 | 0.5917 | 0.5917 |
| 2024-09-25 | 0.5734 | 0.5734 |
| 2024-09-24 | 0.5695 | 0.5695 |
| 2024-09-23 | 0.5509 | 0.5509 |
| 2024-09-20 | 0.5520 | 0.5520 |
| 2024-09-19 | 0.5538 | 0.5538 |
| 2024-09-18 | 0.5513 | 0.5513 |
| 2024-09-13 | 0.5509 | 0.5509 |
| 2024-09-12 | 0.5554 | 0.5554 |
| 2024-09-11 | 0.5576 | 0.5576 |
| 2024-09-10 | 0.5577 | 0.5577 |
| 2024-09-09 | 0.5581 | 0.5581 |
| 2024-09-06 | 0.5619 | 0.5619 |
| 2024-09-05 | 0.5686 | 0.5686 |
| 2024-09-04 | 0.5691 | 0.5691 |
| 2024-09-03 | 0.5716 | 0.5716 |
| 2024-09-02 | 0.5684 | 0.5684 |
| 2024-08-30 | 0.5770 | 0.5770 |
| 2024-08-29 | 0.5718 | 0.5718 |
| 2024-08-28 | 0.5660 | 0.5660 |
| 2024-08-27 | 0.5633 | 0.5633 |
| 2024-08-26 | 0.5695 | 0.5695 |
| 2024-08-23 | 0.5682 | 0.5682 |
| 2024-08-22 | 0.5697 | 0.5697 |
| 2024-08-21 | 0.5708 | 0.5708 |
| 2024-08-20 | 0.5727 | 0.5727 |
| 2024-08-19 | 0.5811 | 0.5811 |
| 2024-08-16 | 0.5806 | 0.5806 |
| 2024-08-15 | 0.5833 | 0.5833 |
| 2024-08-14 | 0.5806 | 0.5806 |
| 2024-08-13 | 0.5862 | 0.5862 |
| 2024-08-12 | 0.5835 | 0.5835 |
| 2024-08-09 | 0.5847 | 0.5847 |
| 2024-08-08 | 0.5878 | 0.5878 |
| 2024-08-07 | 0.5887 | 0.5887 |
| 2024-08-06 | 0.5862 | 0.5862 |
