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华泰柏瑞景气回报一年持有期混合A(008373)

2024-12-27     1.4215-0.4482%
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净值发布日期 单位净值 累计净值
2024-12-271.42151.4215
2024-12-261.42791.4279
2024-12-251.41991.4199
2024-12-241.42511.4251
2024-12-231.40701.4070
2024-12-201.41131.4113
2024-12-191.40861.4086
2024-12-181.39951.3995
2024-12-171.39571.3957
2024-12-161.39091.3909
2024-12-131.40081.4008
2024-12-121.41751.4175
2024-12-111.40571.4057
2024-12-101.39381.3938
2024-12-091.38711.3871
2024-12-061.38891.3889
2024-12-051.37491.3749
2024-12-041.37691.3769
2024-12-031.38121.3812
2024-12-021.38161.3816
2024-11-291.36791.3679
2024-11-281.35181.3518
2024-11-271.36841.3684
2024-11-261.34751.3475
2024-11-251.34481.3448
2024-11-221.35511.3551
2024-11-211.39301.3930
2024-11-201.39161.3916
2024-11-191.38421.3842
2024-11-181.36381.3638
2024-11-151.38211.3821
2024-11-141.40501.4050
2024-11-131.43301.4330
2024-11-121.42341.4234
2024-11-111.43021.4302
2024-11-081.42331.4233
2024-11-071.43201.4320
2024-11-061.41091.4109
2024-11-051.42581.4258
2024-11-041.40431.4043
2024-11-011.39021.3902
2024-10-311.39741.3974
2024-10-301.40381.4038
2024-10-291.41401.4140
2024-10-281.42491.4249
2024-10-251.42711.4271
2024-10-241.42281.4228
2024-10-231.42891.4289
2024-10-221.43781.4378
2024-10-211.42151.4215
2024-10-181.41691.4169
2024-10-171.37431.3743
2024-10-161.37661.3766
2024-10-151.39231.3923
2024-10-141.42701.4270
2024-10-111.40431.4043
2024-10-101.43831.4383
2024-10-091.42731.4273
2024-10-081.53341.5334
2024-09-301.45691.4569
2024-09-271.34781.3478
2024-09-261.29981.2998
2024-09-251.26411.2641
2024-09-241.25871.2587
2024-09-231.22121.2212
2024-09-201.21971.2197
2024-09-191.22121.2212
2024-09-181.21851.2185
2024-09-131.20591.2059
2024-09-121.20611.2061
2024-09-111.20921.2092
2024-09-101.20591.2059
2024-09-091.20691.2069
2024-09-061.21691.2169
2024-09-051.23371.2337
2024-09-041.23411.2341
2024-09-031.23971.2397
2024-09-021.23001.2300
2024-08-301.25021.2502
2024-08-291.23631.2363
2024-08-281.23171.2317
2024-08-271.23561.2356
2024-08-261.23921.2392
2024-08-231.24561.2456
2024-08-221.24481.2448
2024-08-211.24571.2457
2024-08-201.24731.2473
2024-08-191.25791.2579
2024-08-161.25361.2536
2024-08-151.24631.2463
2024-08-141.24261.2426
2024-08-131.25371.2537
2024-08-121.24551.2455
2024-08-091.24061.2406
2024-08-081.24161.2416
2024-08-071.24621.2462
2024-08-061.24431.2443
2024-08-051.23801.2380
2024-08-021.26341.2634
2024-08-011.28891.2889
2024-07-311.29851.2985
2024-07-301.26111.2611
2024-07-291.26881.2688
2024-07-261.27341.2734
2024-07-251.26071.2607
2024-07-241.27051.2705
2024-07-231.28411.2841
2024-07-221.32411.3241
2024-07-191.33061.3306
2024-07-181.33511.3351
2024-07-171.32841.3284
2024-07-161.35091.3509
2024-07-151.35021.3502
2024-07-121.35911.3591
2024-07-111.36851.3685
2024-07-101.35151.3515
2024-07-091.35891.3589
2024-07-081.33691.3369
2024-07-051.34721.3472
2024-07-041.33701.3370