华泰柏瑞景气汇选三年持有期混合A(013431)
2024-12-02
0.9923
0.6594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9923 | 0.9923 |
| 2024-11-29 | 0.9858 | 0.9858 |
| 2024-11-28 | 0.9728 | 0.9728 |
| 2024-11-27 | 0.9799 | 0.9799 |
| 2024-11-26 | 0.9664 | 0.9664 |
| 2024-11-25 | 0.9699 | 0.9699 |
| 2024-11-22 | 0.9735 | 0.9735 |
| 2024-11-21 | 1.0006 | 1.0006 |
| 2024-11-20 | 0.9992 | 0.9992 |
| 2024-11-19 | 0.9935 | 0.9935 |
| 2024-11-18 | 0.9808 | 0.9808 |
| 2024-11-15 | 0.9831 | 0.9831 |
| 2024-11-14 | 0.9965 | 0.9965 |
| 2024-11-13 | 1.0178 | 1.0178 |
| 2024-11-12 | 1.0177 | 1.0177 |
| 2024-11-11 | 1.0306 | 1.0306 |
| 2024-11-08 | 1.0298 | 1.0298 |
| 2024-11-07 | 1.0400 | 1.0400 |
| 2024-11-06 | 1.0282 | 1.0282 |
| 2024-11-05 | 1.0284 | 1.0284 |
| 2024-11-04 | 1.0109 | 1.0109 |
| 2024-11-01 | 1.0027 | 1.0027 |
| 2024-10-31 | 1.0050 | 1.0050 |
| 2024-10-30 | 1.0097 | 1.0097 |
| 2024-10-29 | 1.0134 | 1.0134 |
| 2024-10-28 | 1.0240 | 1.0240 |
| 2024-10-25 | 1.0151 | 1.0151 |
| 2024-10-24 | 1.0109 | 1.0109 |
| 2024-10-23 | 1.0233 | 1.0233 |
| 2024-10-22 | 1.0213 | 1.0213 |
| 2024-10-21 | 1.0129 | 1.0129 |
| 2024-10-18 | 0.9992 | 0.9992 |
| 2024-10-17 | 0.9732 | 0.9732 |
| 2024-10-16 | 0.9912 | 0.9912 |
| 2024-10-15 | 0.9798 | 0.9798 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 0.9799 | 0.9799 |
| 2024-10-10 | 0.9945 | 0.9945 |
| 2024-10-09 | 0.9863 | 0.9863 |
| 2024-10-08 | 1.0601 | 1.0601 |
| 2024-09-30 | 1.0399 | 1.0399 |
| 2024-09-27 | 0.9648 | 0.9648 |
| 2024-09-26 | 0.9248 | 0.9248 |
| 2024-09-25 | 0.8844 | 0.8844 |
| 2024-09-24 | 0.8758 | 0.8758 |
| 2024-09-23 | 0.8535 | 0.8535 |
| 2024-09-20 | 0.8506 | 0.8506 |
| 2024-09-19 | 0.8440 | 0.8440 |
| 2024-09-18 | 0.8319 | 0.8319 |
| 2024-09-13 | 0.8236 | 0.8236 |
| 2024-09-12 | 0.8204 | 0.8204 |
| 2024-09-11 | 0.8248 | 0.8248 |
| 2024-09-10 | 0.8201 | 0.8201 |
| 2024-09-09 | 0.8213 | 0.8213 |
| 2024-09-06 | 0.8349 | 0.8349 |
| 2024-09-05 | 0.8407 | 0.8407 |
| 2024-09-04 | 0.8372 | 0.8372 |
| 2024-09-03 | 0.8474 | 0.8474 |
| 2024-09-02 | 0.8447 | 0.8447 |
| 2024-08-30 | 0.8666 | 0.8666 |
| 2024-08-29 | 0.8619 | 0.8619 |
| 2024-08-28 | 0.8570 | 0.8570 |
| 2024-08-27 | 0.8654 | 0.8654 |
| 2024-08-26 | 0.8776 | 0.8776 |
| 2024-08-23 | 0.8770 | 0.8770 |
| 2024-08-22 | 0.8779 | 0.8779 |
| 2024-08-21 | 0.8831 | 0.8831 |
| 2024-08-20 | 0.8786 | 0.8786 |
| 2024-08-19 | 0.8909 | 0.8909 |
| 2024-08-16 | 0.8786 | 0.8786 |
| 2024-08-15 | 0.8839 | 0.8839 |
| 2024-08-14 | 0.8788 | 0.8788 |
| 2024-08-13 | 0.8890 | 0.8890 |
| 2024-08-12 | 0.8860 | 0.8860 |
| 2024-08-09 | 0.8906 | 0.8906 |
| 2024-08-08 | 0.8898 | 0.8898 |
| 2024-08-07 | 0.8940 | 0.8940 |
| 2024-08-06 | 0.8946 | 0.8946 |
| 2024-08-05 | 0.8888 | 0.8888 |
| 2024-08-02 | 0.9045 | 0.9045 |
| 2024-08-01 | 0.9146 | 0.9146 |
| 2024-07-31 | 0.9216 | 0.9216 |
| 2024-07-30 | 0.8907 | 0.8907 |
| 2024-07-29 | 0.8919 | 0.8919 |
| 2024-07-26 | 0.8964 | 0.8964 |
| 2024-07-25 | 0.8848 | 0.8848 |
| 2024-07-24 | 0.8990 | 0.8990 |
| 2024-07-23 | 0.9064 | 0.9064 |
| 2024-07-22 | 0.9343 | 0.9343 |
| 2024-07-19 | 0.9396 | 0.9396 |
| 2024-07-18 | 0.9529 | 0.9529 |
| 2024-07-17 | 0.9460 | 0.9460 |
| 2024-07-16 | 0.9512 | 0.9512 |
| 2024-07-15 | 0.9389 | 0.9389 |
| 2024-07-12 | 0.9367 | 0.9367 |
| 2024-07-11 | 0.9394 | 0.9394 |
| 2024-07-10 | 0.9191 | 0.9191 |
| 2024-07-09 | 0.9298 | 0.9298 |
| 2024-07-08 | 0.9211 | 0.9211 |
| 2024-07-05 | 0.9309 | 0.9309 |
| 2024-07-04 | 0.9128 | 0.9128 |
| 2024-07-03 | 0.9169 | 0.9169 |
| 2024-07-02 | 0.9215 | 0.9215 |
| 2024-07-01 | 0.9314 | 0.9314 |
| 2024-06-30 | 0.9098 | 0.9098 |
| 2024-06-28 | 0.9098 | 0.9098 |
| 2024-06-27 | 0.8978 | 0.8978 |
| 2024-06-26 | 0.9153 | 0.9153 |
| 2024-06-25 | 0.9143 | 0.9143 |
| 2024-06-24 | 0.9140 | 0.9140 |
| 2024-06-21 | 0.9312 | 0.9312 |
| 2024-06-20 | 0.9320 | 0.9320 |
| 2024-06-19 | 0.9369 | 0.9369 |
| 2024-06-18 | 0.9363 | 0.9363 |
| 2024-06-17 | 0.9350 | 0.9350 |
| 2024-06-14 | 0.9448 | 0.9448 |
| 2024-06-13 | 0.9461 | 0.9461 |
| 2024-06-12 | 0.9589 | 0.9589 |
| 2024-06-11 | 0.9540 | 0.9540 |
| 2024-06-07 | 0.9734 | 0.9734 |
