华泰柏瑞景气回报一年持有期混合A(008373)
2026-04-28
1.7793
-0.5922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.7793 | 1.7793 |
| 2026-04-27 | 1.7899 | 1.7899 |
| 2026-04-24 | 1.7801 | 1.7801 |
| 2026-04-23 | 1.7835 | 1.7835 |
| 2026-04-22 | 1.8001 | 1.8001 |
| 2026-04-21 | 1.7894 | 1.7894 |
| 2026-04-20 | 1.7890 | 1.7890 |
| 2026-04-17 | 1.7836 | 1.7836 |
| 2026-04-16 | 1.7843 | 1.7843 |
| 2026-04-15 | 1.7561 | 1.7561 |
| 2026-04-14 | 1.7626 | 1.7626 |
| 2026-04-13 | 1.7502 | 1.7502 |
| 2026-04-10 | 1.7531 | 1.7531 |
| 2026-04-09 | 1.7237 | 1.7237 |
| 2026-04-08 | 1.7270 | 1.7270 |
| 2026-04-07 | 1.6700 | 1.6700 |
| 2026-04-03 | 1.6639 | 1.6639 |
| 2026-04-02 | 1.6782 | 1.6782 |
| 2026-04-01 | 1.7010 | 1.7010 |
| 2026-03-31 | 1.6784 | 1.6784 |
| 2026-03-30 | 1.7018 | 1.7018 |
| 2026-03-27 | 1.6985 | 1.6985 |
| 2026-03-26 | 1.6803 | 1.6803 |
| 2026-03-25 | 1.6879 | 1.6879 |
| 2026-03-24 | 1.6654 | 1.6654 |
| 2026-03-23 | 1.6374 | 1.6374 |
| 2026-03-20 | 1.6908 | 1.6908 |
| 2026-03-19 | 1.6951 | 1.6951 |
| 2026-03-18 | 1.7374 | 1.7374 |
| 2026-03-17 | 1.7283 | 1.7283 |
| 2026-03-16 | 1.7519 | 1.7519 |
| 2026-03-13 | 1.7651 | 1.7651 |
| 2026-03-12 | 1.7803 | 1.7803 |
| 2026-03-11 | 1.7882 | 1.7882 |
| 2026-03-10 | 1.7802 | 1.7802 |
| 2026-03-09 | 1.7566 | 1.7566 |
| 2026-03-06 | 1.7660 | 1.7660 |
| 2026-03-05 | 1.7581 | 1.7581 |
| 2026-03-04 | 1.7390 | 1.7390 |
| 2026-03-03 | 1.7487 | 1.7487 |
| 2026-03-02 | 1.7965 | 1.7965 |
| 2026-02-27 | 1.8095 | 1.8095 |
| 2026-02-26 | 1.7984 | 1.7984 |
| 2026-02-25 | 1.7952 | 1.7952 |
| 2026-02-24 | 1.7887 | 1.7887 |
| 2026-02-13 | 1.7757 | 1.7757 |
| 2026-02-12 | 1.7997 | 1.7997 |
| 2026-02-11 | 1.7705 | 1.7705 |
| 2026-02-10 | 1.7683 | 1.7683 |
| 2026-02-09 | 1.7689 | 1.7689 |
| 2026-02-06 | 1.7509 | 1.7509 |
| 2026-02-05 | 1.7482 | 1.7482 |
| 2026-02-04 | 1.7716 | 1.7716 |
| 2026-02-03 | 1.7697 | 1.7697 |
| 2026-02-02 | 1.7351 | 1.7351 |
| 2026-01-30 | 1.7890 | 1.7890 |
| 2026-01-29 | 1.7944 | 1.7944 |
| 2026-01-28 | 1.8253 | 1.8253 |
| 2026-01-27 | 1.8137 | 1.8137 |
| 2026-01-26 | 1.8037 | 1.8037 |
| 2026-01-23 | 1.8035 | 1.8035 |
| 2026-01-22 | 1.7948 | 1.7948 |
| 2026-01-21 | 1.7883 | 1.7883 |
| 2026-01-20 | 1.7586 | 1.7586 |
| 2026-01-19 | 1.7641 | 1.7641 |
| 2026-01-16 | 1.7297 | 1.7297 |
| 2026-01-15 | 1.7203 | 1.7203 |
| 2026-01-14 | 1.6976 | 1.6976 |
| 2026-01-13 | 1.6840 | 1.6840 |
| 2026-01-12 | 1.6876 | 1.6876 |
| 2026-01-09 | 1.6875 | 1.6875 |
| 2026-01-08 | 1.6658 | 1.6658 |
| 2026-01-07 | 1.6769 | 1.6769 |
| 2026-01-06 | 1.6594 | 1.6594 |
| 2026-01-05 | 1.6428 | 1.6428 |
| 2025-12-31 | 1.6135 | 1.6135 |
| 2025-12-30 | 1.6193 | 1.6193 |
| 2025-12-29 | 1.6265 | 1.6265 |
| 2025-12-26 | 1.6377 | 1.6377 |
| 2025-12-25 | 1.6394 | 1.6394 |
| 2025-12-24 | 1.6324 | 1.6324 |
| 2025-12-23 | 1.6165 | 1.6165 |
| 2025-12-22 | 1.6044 | 1.6044 |
| 2025-12-19 | 1.5909 | 1.5909 |
| 2025-12-18 | 1.5820 | 1.5820 |
| 2025-12-17 | 1.6007 | 1.6007 |
| 2025-12-16 | 1.5712 | 1.5712 |
| 2025-12-15 | 1.5958 | 1.5958 |
| 2025-12-12 | 1.6028 | 1.6028 |
| 2025-12-11 | 1.5920 | 1.5920 |
| 2025-12-10 | 1.6055 | 1.6055 |
| 2025-12-09 | 1.6002 | 1.6002 |
| 2025-12-08 | 1.6001 | 1.6001 |
| 2025-12-05 | 1.5985 | 1.5985 |
| 2025-12-04 | 1.5721 | 1.5721 |
| 2025-12-03 | 1.5699 | 1.5699 |
| 2025-12-02 | 1.5649 | 1.5649 |
| 2025-12-01 | 1.5751 | 1.5751 |
| 2025-11-28 | 1.5674 | 1.5674 |
| 2025-11-27 | 1.5518 | 1.5518 |
| 2025-11-26 | 1.5529 | 1.5529 |
| 2025-11-25 | 1.5457 | 1.5457 |
| 2025-11-24 | 1.5275 | 1.5275 |
| 2025-11-21 | 1.5094 | 1.5094 |
| 2025-11-20 | 1.5549 | 1.5549 |
| 2025-11-19 | 1.5634 | 1.5634 |
| 2025-11-18 | 1.5741 | 1.5741 |
| 2025-11-17 | 1.5920 | 1.5920 |
| 2025-11-14 | 1.6005 | 1.6005 |
| 2025-11-13 | 1.6205 | 1.6205 |
| 2025-11-12 | 1.6071 | 1.6071 |
| 2025-11-11 | 1.6136 | 1.6136 |
| 2025-11-10 | 1.6231 | 1.6231 |
| 2025-11-07 | 1.6311 | 1.6311 |
| 2025-11-06 | 1.6347 | 1.6347 |
| 2025-11-05 | 1.6173 | 1.6173 |
| 2025-11-04 | 1.6140 | 1.6140 |
| 2025-11-03 | 1.6351 | 1.6351 |
