华泰柏瑞景气回报一年持有期混合A(008373)
2025-06-11
1.4131
1.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.4131 | 1.4131 |
| 2025-06-10 | 1.3982 | 1.3982 |
| 2025-06-09 | 1.4003 | 1.4003 |
| 2025-06-06 | 1.3988 | 1.3988 |
| 2025-06-05 | 1.3965 | 1.3965 |
| 2025-06-04 | 1.3873 | 1.3873 |
| 2025-06-03 | 1.3708 | 1.3708 |
| 2025-05-30 | 1.3628 | 1.3628 |
| 2025-05-29 | 1.3668 | 1.3668 |
| 2025-05-28 | 1.3634 | 1.3634 |
| 2025-05-27 | 1.3609 | 1.3609 |
| 2025-05-26 | 1.3659 | 1.3659 |
| 2025-05-23 | 1.3670 | 1.3670 |
| 2025-05-22 | 1.3715 | 1.3715 |
| 2025-05-21 | 1.3797 | 1.3797 |
| 2025-05-20 | 1.3728 | 1.3728 |
| 2025-05-19 | 1.3685 | 1.3685 |
| 2025-05-16 | 1.3669 | 1.3669 |
| 2025-05-15 | 1.3658 | 1.3658 |
| 2025-05-14 | 1.3759 | 1.3759 |
| 2025-05-13 | 1.3697 | 1.3697 |
| 2025-05-12 | 1.3662 | 1.3662 |
| 2025-05-09 | 1.3597 | 1.3597 |
| 2025-05-08 | 1.3752 | 1.3752 |
| 2025-05-07 | 1.3692 | 1.3692 |
| 2025-05-06 | 1.3612 | 1.3612 |
| 2025-04-30 | 1.3447 | 1.3447 |
| 2025-04-29 | 1.3475 | 1.3475 |
| 2025-04-28 | 1.3502 | 1.3502 |
| 2025-04-25 | 1.3603 | 1.3603 |
| 2025-04-24 | 1.3617 | 1.3617 |
| 2025-04-23 | 1.3660 | 1.3660 |
| 2025-04-22 | 1.3554 | 1.3554 |
| 2025-04-21 | 1.3556 | 1.3556 |
| 2025-04-18 | 1.3445 | 1.3445 |
| 2025-04-17 | 1.3418 | 1.3418 |
| 2025-04-16 | 1.3420 | 1.3420 |
| 2025-04-15 | 1.3505 | 1.3505 |
| 2025-04-14 | 1.3514 | 1.3514 |
| 2025-04-11 | 1.3449 | 1.3449 |
| 2025-04-10 | 1.3310 | 1.3310 |
| 2025-04-09 | 1.3118 | 1.3118 |
| 2025-04-08 | 1.2973 | 1.2973 |
| 2025-04-07 | 1.2948 | 1.2948 |
| 2025-04-03 | 1.4022 | 1.4022 |
| 2025-04-02 | 1.4201 | 1.4201 |
| 2025-04-01 | 1.4206 | 1.4206 |
| 2025-03-31 | 1.4182 | 1.4182 |
| 2025-03-28 | 1.4302 | 1.4302 |
| 2025-03-27 | 1.4395 | 1.4395 |
| 2025-03-26 | 1.4322 | 1.4322 |
| 2025-03-25 | 1.4339 | 1.4339 |
| 2025-03-24 | 1.4348 | 1.4348 |
| 2025-03-21 | 1.4285 | 1.4285 |
| 2025-03-20 | 1.4455 | 1.4455 |
| 2025-03-19 | 1.4475 | 1.4475 |
| 2025-03-18 | 1.4518 | 1.4518 |
| 2025-03-17 | 1.4437 | 1.4437 |
| 2025-03-14 | 1.4438 | 1.4438 |
| 2025-03-13 | 1.4147 | 1.4147 |
| 2025-03-12 | 1.4233 | 1.4233 |
| 2025-03-11 | 1.4221 | 1.4221 |
| 2025-03-10 | 1.4214 | 1.4214 |
| 2025-03-07 | 1.4212 | 1.4212 |
| 2025-03-06 | 1.4257 | 1.4257 |
| 2025-03-05 | 1.4084 | 1.4084 |
| 2025-03-04 | 1.4060 | 1.4060 |
| 2025-03-03 | 1.3991 | 1.3991 |
| 2025-02-28 | 1.4062 | 1.4062 |
| 2025-02-27 | 1.4404 | 1.4404 |
| 2025-02-26 | 1.4462 | 1.4462 |
| 2025-02-25 | 1.4351 | 1.4351 |
| 2025-02-24 | 1.4445 | 1.4445 |
| 2025-02-21 | 1.4533 | 1.4533 |
| 2025-02-20 | 1.4398 | 1.4398 |
| 2025-02-19 | 1.4326 | 1.4326 |
| 2025-02-18 | 1.4213 | 1.4213 |
| 2025-02-17 | 1.4313 | 1.4313 |
| 2025-02-14 | 1.4265 | 1.4265 |
| 2025-02-13 | 1.4218 | 1.4218 |
| 2025-02-12 | 1.4376 | 1.4376 |
| 2025-02-11 | 1.4269 | 1.4269 |
| 2025-02-10 | 1.4274 | 1.4274 |
| 2025-02-07 | 1.4305 | 1.4305 |
| 2025-02-06 | 1.4127 | 1.4127 |
| 2025-02-05 | 1.3931 | 1.3931 |
| 2025-01-27 | 1.4172 | 1.4172 |
| 2025-01-24 | 1.4267 | 1.4267 |
| 2025-01-23 | 1.4068 | 1.4068 |
| 2025-01-22 | 1.4145 | 1.4145 |
| 2025-01-21 | 1.4168 | 1.4168 |
| 2025-01-20 | 1.4089 | 1.4089 |
| 2025-01-17 | 1.3948 | 1.3948 |
| 2025-01-16 | 1.3841 | 1.3841 |
| 2025-01-15 | 1.3762 | 1.3762 |
| 2025-01-14 | 1.3929 | 1.3929 |
| 2025-01-13 | 1.3538 | 1.3538 |
| 2025-01-10 | 1.3632 | 1.3632 |
| 2025-01-09 | 1.3786 | 1.3786 |
| 2025-01-08 | 1.3831 | 1.3831 |
| 2025-01-07 | 1.3865 | 1.3865 |
| 2025-01-06 | 1.3713 | 1.3713 |
| 2025-01-03 | 1.3690 | 1.3690 |
| 2025-01-02 | 1.3782 | 1.3782 |
| 2024-12-31 | 1.4102 | 1.4102 |
| 2024-12-30 | 1.4263 | 1.4263 |
| 2024-12-27 | 1.4215 | 1.4215 |
| 2024-12-26 | 1.4279 | 1.4279 |
| 2024-12-25 | 1.4199 | 1.4199 |
| 2024-12-24 | 1.4251 | 1.4251 |
| 2024-12-23 | 1.4070 | 1.4070 |
| 2024-12-20 | 1.4113 | 1.4113 |
| 2024-12-19 | 1.4086 | 1.4086 |
| 2024-12-18 | 1.3995 | 1.3995 |
| 2024-12-17 | 1.3957 | 1.3957 |
| 2024-12-16 | 1.3909 | 1.3909 |
