华泰柏瑞景气驱动混合C(015971)
2024-11-22
1.0421
-3.3302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0421 | 1.0421 |
| 2024-11-21 | 1.0780 | 1.0780 |
| 2024-11-20 | 1.0818 | 1.0818 |
| 2024-11-19 | 1.0723 | 1.0723 |
| 2024-11-18 | 1.0543 | 1.0543 |
| 2024-11-15 | 1.0645 | 1.0645 |
| 2024-11-14 | 1.0907 | 1.0907 |
| 2024-11-13 | 1.1205 | 1.1205 |
| 2024-11-12 | 1.1155 | 1.1155 |
| 2024-11-11 | 1.1254 | 1.1254 |
| 2024-11-08 | 1.1014 | 1.1014 |
| 2024-11-07 | 1.1046 | 1.1046 |
| 2024-11-06 | 1.0915 | 1.0915 |
| 2024-11-05 | 1.1006 | 1.1006 |
| 2024-11-04 | 1.0727 | 1.0727 |
| 2024-11-01 | 1.0507 | 1.0507 |
| 2024-10-31 | 1.0663 | 1.0663 |
| 2024-10-30 | 1.0632 | 1.0632 |
| 2024-10-29 | 1.0678 | 1.0678 |
| 2024-10-28 | 1.0719 | 1.0719 |
| 2024-10-25 | 1.0729 | 1.0729 |
| 2024-10-24 | 1.0564 | 1.0564 |
| 2024-10-23 | 1.0721 | 1.0721 |
| 2024-10-22 | 1.0622 | 1.0622 |
| 2024-10-21 | 1.0487 | 1.0487 |
| 2024-10-18 | 1.0556 | 1.0556 |
| 2024-10-17 | 1.0108 | 1.0108 |
| 2024-10-16 | 1.0143 | 1.0143 |
| 2024-10-15 | 1.0196 | 1.0196 |
| 2024-10-14 | 1.0507 | 1.0507 |
| 2024-10-11 | 1.0348 | 1.0348 |
| 2024-10-10 | 1.0604 | 1.0604 |
| 2024-10-09 | 1.0599 | 1.0599 |
| 2024-10-08 | 1.1200 | 1.1200 |
| 2024-09-30 | 1.0555 | 1.0555 |
| 2024-09-27 | 0.9751 | 0.9751 |
| 2024-09-26 | 0.9210 | 0.9210 |
| 2024-09-25 | 0.8935 | 0.8935 |
| 2024-09-24 | 0.8914 | 0.8914 |
| 2024-09-23 | 0.8661 | 0.8661 |
| 2024-09-20 | 0.8754 | 0.8754 |
| 2024-09-19 | 0.8790 | 0.8790 |
| 2024-09-18 | 0.8744 | 0.8744 |
| 2024-09-13 | 0.8706 | 0.8706 |
| 2024-09-12 | 0.8790 | 0.8790 |
| 2024-09-11 | 0.8799 | 0.8799 |
| 2024-09-10 | 0.8691 | 0.8691 |
| 2024-09-09 | 0.8691 | 0.8691 |
| 2024-09-06 | 0.8731 | 0.8731 |
| 2024-09-05 | 0.8817 | 0.8817 |
| 2024-09-04 | 0.8808 | 0.8808 |
| 2024-09-03 | 0.8825 | 0.8825 |
| 2024-09-02 | 0.8737 | 0.8737 |
| 2024-08-30 | 0.8893 | 0.8893 |
| 2024-08-29 | 0.8721 | 0.8721 |
| 2024-08-28 | 0.8479 | 0.8479 |
| 2024-08-27 | 0.8504 | 0.8504 |
| 2024-08-26 | 0.8627 | 0.8627 |
| 2024-08-23 | 0.8578 | 0.8578 |
| 2024-08-22 | 0.8515 | 0.8515 |
| 2024-08-21 | 0.8580 | 0.8580 |
| 2024-08-20 | 0.8570 | 0.8570 |
| 2024-08-19 | 0.8605 | 0.8605 |
| 2024-08-16 | 0.8562 | 0.8562 |
| 2024-08-15 | 0.8523 | 0.8523 |
| 2024-08-14 | 0.8476 | 0.8476 |
| 2024-08-13 | 0.8597 | 0.8597 |
| 2024-08-12 | 0.8533 | 0.8533 |
| 2024-08-09 | 0.8568 | 0.8568 |
| 2024-08-08 | 0.8546 | 0.8546 |
| 2024-08-07 | 0.8604 | 0.8604 |
| 2024-08-06 | 0.8511 | 0.8511 |
| 2024-08-05 | 0.8426 | 0.8426 |
| 2024-08-02 | 0.8625 | 0.8625 |
| 2024-08-01 | 0.8806 | 0.8806 |
| 2024-07-31 | 0.8878 | 0.8878 |
| 2024-07-30 | 0.8682 | 0.8682 |
| 2024-07-29 | 0.8729 | 0.8729 |
| 2024-07-26 | 0.8753 | 0.8753 |
| 2024-07-25 | 0.8680 | 0.8680 |
| 2024-07-24 | 0.8715 | 0.8715 |
| 2024-07-23 | 0.8843 | 0.8843 |
| 2024-07-22 | 0.9095 | 0.9095 |
| 2024-07-19 | 0.8993 | 0.8993 |
| 2024-07-18 | 0.8989 | 0.8989 |
| 2024-07-17 | 0.8956 | 0.8956 |
| 2024-07-16 | 0.9078 | 0.9078 |
| 2024-07-15 | 0.9010 | 0.9010 |
| 2024-07-12 | 0.9101 | 0.9101 |
| 2024-07-11 | 0.9112 | 0.9112 |
| 2024-07-10 | 0.9016 | 0.9016 |
| 2024-07-09 | 0.9015 | 0.9015 |
| 2024-07-08 | 0.8806 | 0.8806 |
| 2024-07-05 | 0.8907 | 0.8907 |
| 2024-07-04 | 0.8902 | 0.8902 |
| 2024-07-03 | 0.8920 | 0.8920 |
| 2024-07-02 | 0.8989 | 0.8989 |
| 2024-07-01 | 0.9129 | 0.9129 |
| 2024-06-30 | 0.9194 | 0.9194 |
| 2024-06-28 | 0.9195 | 0.9195 |
| 2024-06-27 | 0.9022 | 0.9022 |
| 2024-06-26 | 0.9192 | 0.9192 |
| 2024-06-25 | 0.9113 | 0.9113 |
| 2024-06-24 | 0.9224 | 0.9224 |
| 2024-06-21 | 0.9321 | 0.9321 |
| 2024-06-20 | 0.9315 | 0.9315 |
| 2024-06-19 | 0.9364 | 0.9364 |
| 2024-06-18 | 0.9396 | 0.9396 |
| 2024-06-17 | 0.9278 | 0.9278 |
| 2024-06-14 | 0.9226 | 0.9226 |
| 2024-06-13 | 0.9200 | 0.9200 |
| 2024-06-12 | 0.9145 | 0.9145 |
| 2024-06-11 | 0.9181 | 0.9181 |
| 2024-06-07 | 0.9177 | 0.9177 |
| 2024-06-06 | 0.9266 | 0.9266 |
| 2024-06-05 | 0.9297 | 0.9297 |
| 2024-06-04 | 0.9421 | 0.9421 |
| 2024-06-03 | 0.9329 | 0.9329 |
| 2024-05-31 | 0.9274 | 0.9274 |
| 2024-05-30 | 0.9291 | 0.9291 |
