华泰柏瑞景气汇选三年持有期混合C(013432)
2024-11-22
0.9624
-2.7093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9624 | 0.9624 |
| 2024-11-21 | 0.9892 | 0.9892 |
| 2024-11-20 | 0.9878 | 0.9878 |
| 2024-11-19 | 0.9822 | 0.9822 |
| 2024-11-18 | 0.9696 | 0.9696 |
| 2024-11-15 | 0.9720 | 0.9720 |
| 2024-11-14 | 0.9852 | 0.9852 |
| 2024-11-13 | 1.0063 | 1.0063 |
| 2024-11-12 | 1.0062 | 1.0062 |
| 2024-11-11 | 1.0190 | 1.0190 |
| 2024-11-08 | 1.0182 | 1.0182 |
| 2024-11-07 | 1.0283 | 1.0283 |
| 2024-11-06 | 1.0166 | 1.0166 |
| 2024-11-05 | 1.0168 | 1.0168 |
| 2024-11-04 | 0.9996 | 0.9996 |
| 2024-11-01 | 0.9915 | 0.9915 |
| 2024-10-31 | 0.9938 | 0.9938 |
| 2024-10-30 | 0.9985 | 0.9985 |
| 2024-10-29 | 1.0021 | 1.0021 |
| 2024-10-28 | 1.0126 | 1.0126 |
| 2024-10-25 | 1.0038 | 1.0038 |
| 2024-10-24 | 0.9997 | 0.9997 |
| 2024-10-23 | 1.0120 | 1.0120 |
| 2024-10-22 | 1.0100 | 1.0100 |
| 2024-10-21 | 1.0017 | 1.0017 |
| 2024-10-18 | 0.9881 | 0.9881 |
| 2024-10-17 | 0.9625 | 0.9625 |
| 2024-10-16 | 0.9803 | 0.9803 |
| 2024-10-15 | 0.9690 | 0.9690 |
| 2024-10-14 | 0.9935 | 0.9935 |
| 2024-10-11 | 0.9692 | 0.9692 |
| 2024-10-10 | 0.9837 | 0.9837 |
| 2024-10-09 | 0.9755 | 0.9755 |
| 2024-10-08 | 1.0485 | 1.0485 |
| 2024-09-30 | 1.0286 | 1.0286 |
| 2024-09-27 | 0.9544 | 0.9544 |
| 2024-09-26 | 0.9148 | 0.9148 |
| 2024-09-25 | 0.8749 | 0.8749 |
| 2024-09-24 | 0.8663 | 0.8663 |
| 2024-09-23 | 0.8444 | 0.8444 |
| 2024-09-20 | 0.8415 | 0.8415 |
| 2024-09-19 | 0.8350 | 0.8350 |
| 2024-09-18 | 0.8231 | 0.8231 |
| 2024-09-13 | 0.8149 | 0.8149 |
| 2024-09-12 | 0.8117 | 0.8117 |
| 2024-09-11 | 0.8161 | 0.8161 |
| 2024-09-10 | 0.8114 | 0.8114 |
| 2024-09-09 | 0.8126 | 0.8126 |
| 2024-09-06 | 0.8260 | 0.8260 |
| 2024-09-05 | 0.8318 | 0.8318 |
| 2024-09-04 | 0.8284 | 0.8284 |
| 2024-09-03 | 0.8385 | 0.8385 |
| 2024-09-02 | 0.8358 | 0.8358 |
| 2024-08-30 | 0.8575 | 0.8575 |
| 2024-08-29 | 0.8528 | 0.8528 |
| 2024-08-28 | 0.8480 | 0.8480 |
| 2024-08-27 | 0.8563 | 0.8563 |
| 2024-08-26 | 0.8684 | 0.8684 |
| 2024-08-23 | 0.8679 | 0.8679 |
| 2024-08-22 | 0.8688 | 0.8688 |
| 2024-08-21 | 0.8740 | 0.8740 |
| 2024-08-20 | 0.8694 | 0.8694 |
| 2024-08-19 | 0.8817 | 0.8817 |
| 2024-08-16 | 0.8695 | 0.8695 |
| 2024-08-15 | 0.8747 | 0.8747 |
| 2024-08-14 | 0.8697 | 0.8697 |
| 2024-08-13 | 0.8798 | 0.8798 |
| 2024-08-12 | 0.8769 | 0.8769 |
| 2024-08-09 | 0.8814 | 0.8814 |
| 2024-08-08 | 0.8807 | 0.8807 |
| 2024-08-07 | 0.8849 | 0.8849 |
| 2024-08-06 | 0.8854 | 0.8854 |
| 2024-08-05 | 0.8798 | 0.8798 |
| 2024-08-02 | 0.8953 | 0.8953 |
| 2024-08-01 | 0.9053 | 0.9053 |
| 2024-07-31 | 0.9122 | 0.9122 |
| 2024-07-30 | 0.8817 | 0.8817 |
| 2024-07-29 | 0.8829 | 0.8829 |
| 2024-07-26 | 0.8874 | 0.8874 |
| 2024-07-25 | 0.8759 | 0.8759 |
| 2024-07-24 | 0.8899 | 0.8899 |
| 2024-07-23 | 0.8973 | 0.8973 |
| 2024-07-22 | 0.9249 | 0.9249 |
| 2024-07-19 | 0.9301 | 0.9301 |
| 2024-07-18 | 0.9433 | 0.9433 |
| 2024-07-17 | 0.9365 | 0.9365 |
| 2024-07-16 | 0.9417 | 0.9417 |
| 2024-07-15 | 0.9296 | 0.9296 |
| 2024-07-12 | 0.9273 | 0.9273 |
| 2024-07-11 | 0.9301 | 0.9301 |
| 2024-07-10 | 0.9100 | 0.9100 |
| 2024-07-09 | 0.9205 | 0.9205 |
| 2024-07-08 | 0.9120 | 0.9120 |
| 2024-07-05 | 0.9217 | 0.9217 |
| 2024-07-04 | 0.9038 | 0.9038 |
| 2024-07-03 | 0.9078 | 0.9078 |
| 2024-07-02 | 0.9124 | 0.9124 |
| 2024-07-01 | 0.9222 | 0.9222 |
| 2024-06-30 | 0.9008 | 0.9008 |
| 2024-06-28 | 0.9009 | 0.9009 |
| 2024-06-27 | 0.8890 | 0.8890 |
| 2024-06-26 | 0.9063 | 0.9063 |
| 2024-06-25 | 0.9054 | 0.9054 |
| 2024-06-24 | 0.9051 | 0.9051 |
| 2024-06-21 | 0.9221 | 0.9221 |
| 2024-06-20 | 0.9230 | 0.9230 |
| 2024-06-19 | 0.9278 | 0.9278 |
| 2024-06-18 | 0.9272 | 0.9272 |
| 2024-06-17 | 0.9259 | 0.9259 |
| 2024-06-14 | 0.9357 | 0.9357 |
| 2024-06-13 | 0.9370 | 0.9370 |
| 2024-06-12 | 0.9497 | 0.9497 |
| 2024-06-11 | 0.9448 | 0.9448 |
| 2024-06-07 | 0.9641 | 0.9641 |
| 2024-06-06 | 0.9579 | 0.9579 |
| 2024-06-05 | 0.9525 | 0.9525 |
| 2024-06-04 | 0.9702 | 0.9702 |
| 2024-06-03 | 0.9584 | 0.9584 |
| 2024-05-31 | 0.9674 | 0.9674 |
| 2024-05-30 | 0.9650 | 0.9650 |
