华泰柏瑞景气驱动混合A(015970)
2024-05-06
0.9772
1.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9772 | 0.9772 |
| 2024-04-30 | 0.9648 | 0.9648 |
| 2024-04-29 | 0.9685 | 0.9685 |
| 2024-04-26 | 0.9468 | 0.9468 |
| 2024-04-25 | 0.9327 | 0.9327 |
| 2024-04-24 | 0.9339 | 0.9339 |
| 2024-04-23 | 0.9292 | 0.9292 |
| 2024-04-22 | 0.9382 | 0.9382 |
| 2024-04-19 | 0.9564 | 0.9564 |
| 2024-04-18 | 0.9678 | 0.9678 |
| 2024-04-17 | 0.9684 | 0.9684 |
| 2024-04-16 | 0.9404 | 0.9404 |
| 2024-04-15 | 0.9626 | 0.9626 |
| 2024-04-12 | 0.9626 | 0.9626 |
| 2024-04-11 | 0.9614 | 0.9614 |
| 2024-04-10 | 0.9621 | 0.9621 |
| 2024-04-09 | 0.9772 | 0.9772 |
| 2024-04-08 | 0.9761 | 0.9761 |
| 2024-04-03 | 0.9835 | 0.9835 |
| 2024-04-02 | 0.9899 | 0.9899 |
| 2024-04-01 | 0.9943 | 0.9943 |
| 2024-03-29 | 0.9857 | 0.9857 |
| 2024-03-28 | 0.9801 | 0.9801 |
| 2024-03-27 | 0.9679 | 0.9679 |
| 2024-03-26 | 0.9868 | 0.9868 |
| 2024-03-25 | 0.9906 | 0.9906 |
| 2024-03-22 | 1.0086 | 1.0086 |
| 2024-03-21 | 1.0182 | 1.0182 |
| 2024-03-20 | 1.0254 | 1.0254 |
| 2024-03-19 | 1.0236 | 1.0236 |
| 2024-03-18 | 1.0323 | 1.0323 |
| 2024-03-15 | 1.0161 | 1.0161 |
| 2024-03-14 | 1.0044 | 1.0044 |
| 2024-03-13 | 1.0138 | 1.0138 |
| 2024-03-12 | 1.0034 | 1.0034 |
| 2024-03-11 | 1.0011 | 1.0011 |
| 2024-03-08 | 0.9788 | 0.9788 |
| 2024-03-07 | 0.9598 | 0.9598 |
| 2024-03-06 | 0.9793 | 0.9793 |
| 2024-03-05 | 0.9763 | 0.9763 |
| 2024-03-04 | 0.9875 | 0.9875 |
| 2024-03-01 | 0.9719 | 0.9719 |
| 2024-02-29 | 0.9502 | 0.9502 |
| 2024-02-28 | 0.9188 | 0.9188 |
| 2024-02-27 | 0.9593 | 0.9593 |
| 2024-02-26 | 0.9282 | 0.9282 |
| 2024-02-23 | 0.9175 | 0.9175 |
| 2024-02-22 | 0.9009 | 0.9009 |
| 2024-02-21 | 0.8879 | 0.8879 |
| 2024-02-20 | 0.8880 | 0.8880 |
| 2024-02-19 | 0.8827 | 0.8827 |
| 2024-02-08 | 0.8639 | 0.8639 |
| 2024-02-07 | 0.8389 | 0.8389 |
| 2024-02-06 | 0.8203 | 0.8203 |
| 2024-02-05 | 0.7821 | 0.7821 |
| 2024-02-02 | 0.8032 | 0.8032 |
| 2024-02-01 | 0.8147 | 0.8147 |
| 2024-01-31 | 0.8115 | 0.8115 |
| 2024-01-30 | 0.8271 | 0.8271 |
| 2024-01-29 | 0.8426 | 0.8426 |
| 2024-01-26 | 0.8574 | 0.8574 |
| 2024-01-25 | 0.8697 | 0.8697 |
| 2024-01-24 | 0.8525 | 0.8525 |
| 2024-01-23 | 0.8444 | 0.8444 |
| 2024-01-22 | 0.8316 | 0.8316 |
| 2024-01-19 | 0.8701 | 0.8701 |
| 2024-01-18 | 0.8793 | 0.8793 |
| 2024-01-17 | 0.8770 | 0.8770 |
| 2024-01-16 | 0.9010 | 0.9010 |
| 2024-01-15 | 0.9021 | 0.9021 |
| 2024-01-12 | 0.9030 | 0.9030 |
| 2024-01-11 | 0.9088 | 0.9088 |
| 2024-01-10 | 0.8920 | 0.8920 |
| 2024-01-09 | 0.8951 | 0.8951 |
| 2024-01-08 | 0.8926 | 0.8926 |
| 2024-01-05 | 0.9103 | 0.9103 |
| 2024-01-04 | 0.9269 | 0.9269 |
| 2024-01-03 | 0.9305 | 0.9305 |
| 2024-01-02 | 0.9438 | 0.9438 |
| 2023-12-31 | 0.9562 | 0.9562 |
| 2023-12-29 | 0.9562 | 0.9562 |
| 2023-12-28 | 0.9456 | 0.9456 |
| 2023-12-27 | 0.9336 | 0.9336 |
| 2023-12-26 | 0.9319 | 0.9319 |
| 2023-12-25 | 0.9410 | 0.9410 |
| 2023-12-22 | 0.9406 | 0.9406 |
| 2023-12-21 | 0.9481 | 0.9481 |
| 2023-12-20 | 0.9429 | 0.9429 |
| 2023-12-19 | 0.9529 | 0.9529 |
| 2023-12-18 | 0.9509 | 0.9509 |
| 2023-12-15 | 0.9641 | 0.9641 |
| 2023-12-14 | 0.9682 | 0.9682 |
| 2023-12-13 | 0.9745 | 0.9745 |
| 2023-12-12 | 0.9797 | 0.9797 |
| 2023-12-11 | 0.9795 | 0.9795 |
| 2023-12-08 | 0.9659 | 0.9659 |
| 2023-12-07 | 0.9661 | 0.9661 |
| 2023-12-06 | 0.9702 | 0.9702 |
| 2023-12-05 | 0.9667 | 0.9667 |
| 2023-12-04 | 0.9816 | 0.9816 |
| 2023-12-01 | 0.9926 | 0.9926 |
| 2023-11-30 | 0.9945 | 0.9945 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0084 | 1.0084 |
| 2023-11-27 | 0.9957 | 0.9957 |
| 2023-11-24 | 0.9917 | 0.9917 |
| 2023-11-23 | 1.0072 | 1.0072 |
| 2023-11-22 | 0.9929 | 0.9929 |
| 2023-11-21 | 1.0003 | 1.0003 |
| 2023-11-20 | 1.0108 | 1.0108 |
| 2023-11-17 | 1.0042 | 1.0042 |
| 2023-11-16 | 0.9927 | 0.9927 |
| 2023-11-15 | 1.0004 | 1.0004 |
| 2023-11-14 | 0.9928 | 0.9928 |
| 2023-11-13 | 0.9896 | 0.9896 |
| 2023-11-10 | 0.9871 | 0.9871 |
