华泰柏瑞景气驱动混合C(015971)
2024-04-24
0.9264
0.4990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9264 | 0.9264 |
| 2024-04-23 | 0.9218 | 0.9218 |
| 2024-04-22 | 0.9307 | 0.9307 |
| 2024-04-19 | 0.9488 | 0.9488 |
| 2024-04-18 | 0.9601 | 0.9601 |
| 2024-04-17 | 0.9608 | 0.9608 |
| 2024-04-16 | 0.9329 | 0.9329 |
| 2024-04-15 | 0.9550 | 0.9550 |
| 2024-04-12 | 0.9550 | 0.9550 |
| 2024-04-11 | 0.9538 | 0.9538 |
| 2024-04-10 | 0.9546 | 0.9546 |
| 2024-04-09 | 0.9696 | 0.9696 |
| 2024-04-08 | 0.9684 | 0.9684 |
| 2024-04-03 | 0.9759 | 0.9759 |
| 2024-04-02 | 0.9823 | 0.9823 |
| 2024-04-01 | 0.9866 | 0.9866 |
| 2024-03-29 | 0.9781 | 0.9781 |
| 2024-03-28 | 0.9726 | 0.9726 |
| 2024-03-27 | 0.9605 | 0.9605 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9830 | 0.9830 |
| 2024-03-22 | 1.0010 | 1.0010 |
| 2024-03-21 | 1.0106 | 1.0106 |
| 2024-03-20 | 1.0177 | 1.0177 |
| 2024-03-19 | 1.0159 | 1.0159 |
| 2024-03-18 | 1.0246 | 1.0246 |
| 2024-03-15 | 1.0086 | 1.0086 |
| 2024-03-14 | 0.9969 | 0.9969 |
| 2024-03-13 | 1.0063 | 1.0063 |
| 2024-03-12 | 0.9960 | 0.9960 |
| 2024-03-11 | 0.9937 | 0.9937 |
| 2024-03-08 | 0.9716 | 0.9716 |
| 2024-03-07 | 0.9528 | 0.9528 |
| 2024-03-06 | 0.9722 | 0.9722 |
| 2024-03-05 | 0.9692 | 0.9692 |
| 2024-03-04 | 0.9803 | 0.9803 |
| 2024-03-01 | 0.9649 | 0.9649 |
| 2024-02-29 | 0.9433 | 0.9433 |
| 2024-02-28 | 0.9121 | 0.9121 |
| 2024-02-27 | 0.9524 | 0.9524 |
| 2024-02-26 | 0.9216 | 0.9216 |
| 2024-02-23 | 0.9110 | 0.9110 |
| 2024-02-22 | 0.8944 | 0.8944 |
| 2024-02-21 | 0.8815 | 0.8815 |
| 2024-02-20 | 0.8817 | 0.8817 |
| 2024-02-19 | 0.8765 | 0.8765 |
| 2024-02-08 | 0.8579 | 0.8579 |
| 2024-02-07 | 0.8331 | 0.8331 |
| 2024-02-06 | 0.8146 | 0.8146 |
| 2024-02-05 | 0.7767 | 0.7767 |
| 2024-02-02 | 0.7977 | 0.7977 |
| 2024-02-01 | 0.8091 | 0.8091 |
| 2024-01-31 | 0.8060 | 0.8060 |
| 2024-01-30 | 0.8215 | 0.8215 |
| 2024-01-29 | 0.8369 | 0.8369 |
| 2024-01-26 | 0.8516 | 0.8516 |
| 2024-01-25 | 0.8638 | 0.8638 |
| 2024-01-24 | 0.8467 | 0.8467 |
| 2024-01-23 | 0.8387 | 0.8387 |
| 2024-01-22 | 0.8260 | 0.8260 |
| 2024-01-19 | 0.8643 | 0.8643 |
| 2024-01-18 | 0.8735 | 0.8735 |
| 2024-01-17 | 0.8712 | 0.8712 |
| 2024-01-16 | 0.8951 | 0.8951 |
| 2024-01-15 | 0.8961 | 0.8961 |
| 2024-01-12 | 0.8970 | 0.8970 |
| 2024-01-11 | 0.9028 | 0.9028 |
| 2024-01-10 | 0.8862 | 0.8862 |
| 2024-01-09 | 0.8892 | 0.8892 |
| 2024-01-08 | 0.8868 | 0.8868 |
| 2024-01-05 | 0.9044 | 0.9044 |
| 2024-01-04 | 0.9209 | 0.9209 |
| 2024-01-03 | 0.9245 | 0.9245 |
| 2024-01-02 | 0.9377 | 0.9377 |
| 2023-12-31 | 0.9501 | 0.9501 |
| 2023-12-29 | 0.9501 | 0.9501 |
| 2023-12-28 | 0.9396 | 0.9396 |
| 2023-12-27 | 0.9276 | 0.9276 |
| 2023-12-26 | 0.9260 | 0.9260 |
| 2023-12-25 | 0.9351 | 0.9351 |
| 2023-12-22 | 0.9347 | 0.9347 |
| 2023-12-21 | 0.9422 | 0.9422 |
| 2023-12-20 | 0.9370 | 0.9370 |
| 2023-12-19 | 0.9470 | 0.9470 |
| 2023-12-18 | 0.9450 | 0.9450 |
| 2023-12-15 | 0.9581 | 0.9581 |
| 2023-12-14 | 0.9622 | 0.9622 |
| 2023-12-13 | 0.9685 | 0.9685 |
| 2023-12-12 | 0.9737 | 0.9737 |
| 2023-12-11 | 0.9735 | 0.9735 |
| 2023-12-08 | 0.9600 | 0.9600 |
| 2023-12-07 | 0.9603 | 0.9603 |
| 2023-12-06 | 0.9643 | 0.9643 |
| 2023-12-05 | 0.9609 | 0.9609 |
| 2023-12-04 | 0.9757 | 0.9757 |
| 2023-12-01 | 0.9867 | 0.9867 |
| 2023-11-30 | 0.9886 | 0.9886 |
| 2023-11-29 | 0.9939 | 0.9939 |
| 2023-11-28 | 1.0024 | 1.0024 |
| 2023-11-27 | 0.9898 | 0.9898 |
| 2023-11-24 | 0.9859 | 0.9859 |
| 2023-11-23 | 1.0013 | 1.0013 |
| 2023-11-22 | 0.9870 | 0.9870 |
| 2023-11-21 | 0.9944 | 0.9944 |
| 2023-11-20 | 1.0049 | 1.0049 |
| 2023-11-17 | 0.9984 | 0.9984 |
| 2023-11-16 | 0.9869 | 0.9869 |
| 2023-11-15 | 0.9946 | 0.9946 |
| 2023-11-14 | 0.9871 | 0.9871 |
| 2023-11-13 | 0.9839 | 0.9839 |
| 2023-11-10 | 0.9814 | 0.9814 |
| 2023-11-09 | 0.9919 | 0.9919 |
| 2023-11-08 | 0.9998 | 0.9998 |
| 2023-11-07 | 1.0063 | 1.0063 |
| 2023-11-06 | 1.0040 | 1.0040 |
| 2023-11-03 | 0.9784 | 0.9784 |
| 2023-11-02 | 0.9679 | 0.9679 |
| 2023-11-01 | 0.9760 | 0.9760 |
| 2023-10-31 | 0.9777 | 0.9777 |
| 2023-10-30 | 0.9842 | 0.9842 |
