华泰柏瑞景气驱动混合C(015971)
2025-06-04
1.0989
1.4400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0989 | 1.0989 |
| 2025-06-03 | 1.0833 | 1.0833 |
| 2025-05-30 | 1.0771 | 1.0771 |
| 2025-05-29 | 1.0871 | 1.0871 |
| 2025-05-28 | 1.0679 | 1.0679 |
| 2025-05-27 | 1.0746 | 1.0746 |
| 2025-05-26 | 1.0754 | 1.0754 |
| 2025-05-23 | 1.0906 | 1.0906 |
| 2025-05-22 | 1.0943 | 1.0943 |
| 2025-05-21 | 1.1012 | 1.1012 |
| 2025-05-20 | 1.0906 | 1.0906 |
| 2025-05-19 | 1.0806 | 1.0806 |
| 2025-05-16 | 1.0781 | 1.0781 |
| 2025-05-15 | 1.0743 | 1.0743 |
| 2025-05-14 | 1.0877 | 1.0877 |
| 2025-05-13 | 1.0796 | 1.0796 |
| 2025-05-12 | 1.0902 | 1.0902 |
| 2025-05-09 | 1.0744 | 1.0744 |
| 2025-05-08 | 1.0843 | 1.0843 |
| 2025-05-07 | 1.0806 | 1.0806 |
| 2025-05-06 | 1.0928 | 1.0928 |
| 2025-04-30 | 1.0793 | 1.0793 |
| 2025-04-29 | 1.0661 | 1.0661 |
| 2025-04-28 | 1.0632 | 1.0632 |
| 2025-04-25 | 1.0768 | 1.0768 |
| 2025-04-24 | 1.0821 | 1.0821 |
| 2025-04-23 | 1.0842 | 1.0842 |
| 2025-04-22 | 1.0699 | 1.0699 |
| 2025-04-21 | 1.0558 | 1.0558 |
| 2025-04-18 | 1.0428 | 1.0428 |
| 2025-04-17 | 1.0453 | 1.0453 |
| 2025-04-16 | 1.0423 | 1.0423 |
| 2025-04-15 | 1.0554 | 1.0554 |
| 2025-04-14 | 1.0682 | 1.0682 |
| 2025-04-11 | 1.0499 | 1.0499 |
| 2025-04-10 | 1.0238 | 1.0238 |
| 2025-04-09 | 0.9931 | 0.9931 |
| 2025-04-08 | 0.9705 | 0.9705 |
| 2025-04-07 | 0.9610 | 0.9610 |
| 2025-04-03 | 1.0852 | 1.0852 |
| 2025-04-02 | 1.1037 | 1.1037 |
| 2025-04-01 | 1.1040 | 1.1040 |
| 2025-03-31 | 1.1044 | 1.1044 |
| 2025-03-28 | 1.1136 | 1.1136 |
| 2025-03-27 | 1.1292 | 1.1292 |
| 2025-03-26 | 1.1263 | 1.1263 |
| 2025-03-25 | 1.1156 | 1.1156 |
| 2025-03-24 | 1.1335 | 1.1335 |
| 2025-03-21 | 1.1289 | 1.1289 |
| 2025-03-20 | 1.1647 | 1.1647 |
| 2025-03-19 | 1.1788 | 1.1788 |
| 2025-03-18 | 1.1818 | 1.1818 |
| 2025-03-17 | 1.1709 | 1.1709 |
| 2025-03-14 | 1.1661 | 1.1661 |
| 2025-03-13 | 1.1439 | 1.1439 |
| 2025-03-12 | 1.1555 | 1.1555 |
| 2025-03-11 | 1.1598 | 1.1598 |
| 2025-03-10 | 1.1526 | 1.1526 |
| 2025-03-07 | 1.1753 | 1.1753 |
| 2025-03-06 | 1.1846 | 1.1846 |
| 2025-03-05 | 1.1475 | 1.1475 |
| 2025-03-04 | 1.1212 | 1.1212 |
| 2025-03-03 | 1.1225 | 1.1225 |
| 2025-02-28 | 1.1303 | 1.1303 |
| 2025-02-27 | 1.1753 | 1.1753 |
| 2025-02-26 | 1.1890 | 1.1890 |
| 2025-02-25 | 1.1721 | 1.1721 |
| 2025-02-24 | 1.1744 | 1.1744 |
| 2025-02-21 | 1.1903 | 1.1903 |
| 2025-02-20 | 1.1550 | 1.1550 |
| 2025-02-19 | 1.1602 | 1.1602 |
| 2025-02-18 | 1.1398 | 1.1398 |
| 2025-02-17 | 1.1423 | 1.1423 |
| 2025-02-14 | 1.1358 | 1.1358 |
| 2025-02-13 | 1.1123 | 1.1123 |
| 2025-02-12 | 1.1361 | 1.1361 |
| 2025-02-11 | 1.1204 | 1.1204 |
| 2025-02-10 | 1.1288 | 1.1288 |
| 2025-02-07 | 1.1174 | 1.1174 |
| 2025-02-06 | 1.1004 | 1.1004 |
| 2025-02-05 | 1.0662 | 1.0662 |
| 2025-01-27 | 1.0572 | 1.0572 |
| 2025-01-24 | 1.0740 | 1.0740 |
| 2025-01-23 | 1.0541 | 1.0541 |
| 2025-01-22 | 1.0666 | 1.0666 |
| 2025-01-21 | 1.0766 | 1.0766 |
| 2025-01-20 | 1.0601 | 1.0601 |
| 2025-01-17 | 1.0397 | 1.0397 |
| 2025-01-16 | 1.0282 | 1.0282 |
| 2025-01-15 | 1.0268 | 1.0268 |
| 2025-01-14 | 1.0322 | 1.0322 |
| 2025-01-13 | 0.9970 | 0.9970 |
| 2025-01-10 | 0.9977 | 0.9977 |
| 2025-01-09 | 1.0122 | 1.0122 |
| 2025-01-08 | 1.0079 | 1.0079 |
| 2025-01-07 | 1.0137 | 1.0137 |
| 2025-01-06 | 1.0038 | 1.0038 |
| 2025-01-03 | 1.0064 | 1.0064 |
| 2025-01-02 | 1.0180 | 1.0180 |
| 2024-12-31 | 1.0464 | 1.0464 |
| 2024-12-30 | 1.0609 | 1.0609 |
| 2024-12-27 | 1.0595 | 1.0595 |
| 2024-12-26 | 1.0636 | 1.0636 |
| 2024-12-25 | 1.0500 | 1.0500 |
| 2024-12-24 | 1.0556 | 1.0556 |
| 2024-12-23 | 1.0442 | 1.0442 |
| 2024-12-20 | 1.0591 | 1.0591 |
| 2024-12-19 | 1.0591 | 1.0591 |
| 2024-12-18 | 1.0579 | 1.0579 |
| 2024-12-17 | 1.0492 | 1.0492 |
| 2024-12-16 | 1.0612 | 1.0612 |
| 2024-12-13 | 1.0721 | 1.0721 |
| 2024-12-12 | 1.0929 | 1.0929 |
| 2024-12-11 | 1.0801 | 1.0801 |
| 2024-12-10 | 1.0753 | 1.0753 |
| 2024-12-09 | 1.0787 | 1.0787 |
