华泰柏瑞景气成长混合C(011749)
2025-06-03
0.6868
0.2481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.6868 | 0.6868 |
| 2025-05-30 | 0.6851 | 0.6851 |
| 2025-05-29 | 0.6860 | 0.6860 |
| 2025-05-28 | 0.6840 | 0.6840 |
| 2025-05-27 | 0.6843 | 0.6843 |
| 2025-05-26 | 0.6822 | 0.6822 |
| 2025-05-23 | 0.6781 | 0.6781 |
| 2025-05-22 | 0.6827 | 0.6827 |
| 2025-05-21 | 0.6862 | 0.6862 |
| 2025-05-20 | 0.6819 | 0.6819 |
| 2025-05-19 | 0.6757 | 0.6757 |
| 2025-05-16 | 0.6729 | 0.6729 |
| 2025-05-15 | 0.6728 | 0.6728 |
| 2025-05-14 | 0.6753 | 0.6753 |
| 2025-05-13 | 0.6738 | 0.6738 |
| 2025-05-12 | 0.6735 | 0.6735 |
| 2025-05-09 | 0.6681 | 0.6681 |
| 2025-05-08 | 0.6707 | 0.6707 |
| 2025-05-07 | 0.6675 | 0.6675 |
| 2025-05-06 | 0.6667 | 0.6667 |
| 2025-04-30 | 0.6579 | 0.6579 |
| 2025-04-29 | 0.6577 | 0.6577 |
| 2025-04-28 | 0.6583 | 0.6583 |
| 2025-04-25 | 0.6574 | 0.6574 |
| 2025-04-24 | 0.6586 | 0.6586 |
| 2025-04-23 | 0.6572 | 0.6572 |
| 2025-04-22 | 0.6595 | 0.6595 |
| 2025-04-21 | 0.6572 | 0.6572 |
| 2025-04-18 | 0.6507 | 0.6507 |
| 2025-04-17 | 0.6525 | 0.6525 |
| 2025-04-16 | 0.6499 | 0.6499 |
| 2025-04-15 | 0.6524 | 0.6524 |
| 2025-04-14 | 0.6534 | 0.6534 |
| 2025-04-11 | 0.6483 | 0.6483 |
| 2025-04-10 | 0.6466 | 0.6466 |
| 2025-04-09 | 0.6386 | 0.6386 |
| 2025-04-08 | 0.6307 | 0.6307 |
| 2025-04-07 | 0.6202 | 0.6202 |
| 2025-04-03 | 0.6638 | 0.6638 |
| 2025-04-02 | 0.6678 | 0.6678 |
| 2025-04-01 | 0.6673 | 0.6673 |
| 2025-03-31 | 0.6661 | 0.6661 |
| 2025-03-28 | 0.6708 | 0.6708 |
| 2025-03-27 | 0.6767 | 0.6767 |
| 2025-03-26 | 0.6776 | 0.6776 |
| 2025-03-25 | 0.6770 | 0.6770 |
| 2025-03-24 | 0.6747 | 0.6747 |
| 2025-03-21 | 0.6739 | 0.6739 |
| 2025-03-20 | 0.6791 | 0.6791 |
| 2025-03-19 | 0.6807 | 0.6807 |
| 2025-03-18 | 0.6803 | 0.6803 |
| 2025-03-17 | 0.6803 | 0.6803 |
| 2025-03-14 | 0.6803 | 0.6803 |
| 2025-03-13 | 0.6682 | 0.6682 |
| 2025-03-12 | 0.6706 | 0.6706 |
| 2025-03-11 | 0.6715 | 0.6715 |
| 2025-03-10 | 0.6673 | 0.6673 |
| 2025-03-07 | 0.6707 | 0.6707 |
| 2025-03-06 | 0.6716 | 0.6716 |
| 2025-03-05 | 0.6688 | 0.6688 |
| 2025-03-04 | 0.6656 | 0.6656 |
| 2025-03-03 | 0.6642 | 0.6642 |
| 2025-02-28 | 0.6636 | 0.6636 |
| 2025-02-27 | 0.6730 | 0.6730 |
| 2025-02-26 | 0.6730 | 0.6730 |
| 2025-02-25 | 0.6694 | 0.6694 |
| 2025-02-24 | 0.6724 | 0.6724 |
| 2025-02-21 | 0.6700 | 0.6700 |
| 2025-02-20 | 0.6658 | 0.6658 |
| 2025-02-19 | 0.6641 | 0.6641 |
| 2025-02-18 | 0.6574 | 0.6574 |
| 2025-02-17 | 0.6654 | 0.6654 |
| 2025-02-14 | 0.6655 | 0.6655 |
| 2025-02-13 | 0.6613 | 0.6613 |
| 2025-02-12 | 0.6652 | 0.6652 |
| 2025-02-11 | 0.6620 | 0.6620 |
| 2025-02-10 | 0.6631 | 0.6631 |
| 2025-02-07 | 0.6607 | 0.6607 |
| 2025-02-06 | 0.6536 | 0.6536 |
| 2025-02-05 | 0.6447 | 0.6447 |
| 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 |
