华泰柏瑞景气回报一年持有期混合A(008373)
2024-10-11
1.4043
-2.3639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.4383 | 1.4383 |
| 2024-10-09 | 1.4273 | 1.4273 |
| 2024-10-08 | 1.5334 | 1.5334 |
| 2024-09-30 | 1.4569 | 1.4569 |
| 2024-09-27 | 1.3478 | 1.3478 |
| 2024-09-26 | 1.2998 | 1.2998 |
| 2024-09-25 | 1.2641 | 1.2641 |
| 2024-09-24 | 1.2587 | 1.2587 |
| 2024-09-23 | 1.2212 | 1.2212 |
| 2024-09-20 | 1.2197 | 1.2197 |
| 2024-09-19 | 1.2212 | 1.2212 |
| 2024-09-18 | 1.2185 | 1.2185 |
| 2024-09-13 | 1.2059 | 1.2059 |
| 2024-09-12 | 1.2061 | 1.2061 |
| 2024-09-11 | 1.2092 | 1.2092 |
| 2024-09-10 | 1.2059 | 1.2059 |
| 2024-09-09 | 1.2069 | 1.2069 |
| 2024-09-06 | 1.2169 | 1.2169 |
| 2024-09-05 | 1.2337 | 1.2337 |
| 2024-09-04 | 1.2341 | 1.2341 |
| 2024-09-03 | 1.2397 | 1.2397 |
| 2024-09-02 | 1.2300 | 1.2300 |
| 2024-08-30 | 1.2502 | 1.2502 |
| 2024-08-29 | 1.2363 | 1.2363 |
| 2024-08-28 | 1.2317 | 1.2317 |
| 2024-08-27 | 1.2356 | 1.2356 |
| 2024-08-26 | 1.2392 | 1.2392 |
| 2024-08-23 | 1.2456 | 1.2456 |
| 2024-08-22 | 1.2448 | 1.2448 |
| 2024-08-21 | 1.2457 | 1.2457 |
| 2024-08-20 | 1.2473 | 1.2473 |
| 2024-08-19 | 1.2579 | 1.2579 |
| 2024-08-16 | 1.2536 | 1.2536 |
| 2024-08-15 | 1.2463 | 1.2463 |
| 2024-08-14 | 1.2426 | 1.2426 |
| 2024-08-13 | 1.2537 | 1.2537 |
| 2024-08-12 | 1.2455 | 1.2455 |
| 2024-08-09 | 1.2406 | 1.2406 |
| 2024-08-08 | 1.2416 | 1.2416 |
| 2024-08-07 | 1.2462 | 1.2462 |
| 2024-08-06 | 1.2443 | 1.2443 |
| 2024-08-05 | 1.2380 | 1.2380 |
| 2024-08-02 | 1.2634 | 1.2634 |
| 2024-08-01 | 1.2889 | 1.2889 |
| 2024-07-31 | 1.2985 | 1.2985 |
| 2024-07-30 | 1.2611 | 1.2611 |
| 2024-07-29 | 1.2688 | 1.2688 |
| 2024-07-26 | 1.2734 | 1.2734 |
| 2024-07-25 | 1.2607 | 1.2607 |
| 2024-07-24 | 1.2705 | 1.2705 |
| 2024-07-23 | 1.2841 | 1.2841 |
| 2024-07-22 | 1.3241 | 1.3241 |
| 2024-07-19 | 1.3306 | 1.3306 |
| 2024-07-18 | 1.3351 | 1.3351 |
| 2024-07-17 | 1.3284 | 1.3284 |
| 2024-07-16 | 1.3509 | 1.3509 |
| 2024-07-15 | 1.3502 | 1.3502 |
| 2024-07-12 | 1.3591 | 1.3591 |
| 2024-07-11 | 1.3685 | 1.3685 |
| 2024-07-10 | 1.3515 | 1.3515 |
| 2024-07-09 | 1.3589 | 1.3589 |
| 2024-07-08 | 1.3369 | 1.3369 |
| 2024-07-05 | 1.3472 | 1.3472 |
| 2024-07-04 | 1.3370 | 1.3370 |
| 2024-07-03 | 1.3460 | 1.3460 |
| 2024-07-02 | 1.3603 | 1.3603 |
| 2024-07-01 | 1.3767 | 1.3767 |
| 2024-06-30 | 1.3639 | 1.3639 |
| 2024-06-28 | 1.3640 | 1.3640 |
| 2024-06-27 | 1.3517 | 1.3517 |
| 2024-06-26 | 1.3688 | 1.3688 |
| 2024-06-25 | 1.3526 | 1.3526 |
| 2024-06-24 | 1.3637 | 1.3637 |
| 2024-06-21 | 1.3880 | 1.3880 |
| 2024-06-20 | 1.3892 | 1.3892 |
| 2024-06-19 | 1.4002 | 1.4002 |
| 2024-06-18 | 1.4117 | 1.4117 |
| 2024-06-17 | 1.4013 | 1.4013 |
| 2024-06-14 | 1.3990 | 1.3990 |
| 2024-06-13 | 1.3854 | 1.3854 |
| 2024-06-12 | 1.3885 | 1.3885 |
| 2024-06-11 | 1.3799 | 1.3799 |
| 2024-06-07 | 1.3830 | 1.3830 |
| 2024-06-06 | 1.3944 | 1.3944 |
| 2024-06-05 | 1.3931 | 1.3931 |
| 2024-06-04 | 1.4102 | 1.4102 |
| 2024-06-03 | 1.3971 | 1.3971 |
| 2024-05-31 | 1.3944 | 1.3944 |
| 2024-05-30 | 1.3961 | 1.3961 |
| 2024-05-29 | 1.4029 | 1.4029 |
| 2024-05-28 | 1.4037 | 1.4037 |
| 2024-05-27 | 1.4149 | 1.4149 |
| 2024-05-24 | 1.3986 | 1.3986 |
| 2024-05-23 | 1.4094 | 1.4094 |
| 2024-05-22 | 1.4230 | 1.4230 |
| 2024-05-21 | 1.4316 | 1.4316 |
| 2024-05-20 | 1.4388 | 1.4388 |
| 2024-05-17 | 1.4271 | 1.4271 |
| 2024-05-16 | 1.4252 | 1.4252 |
| 2024-05-15 | 1.4293 | 1.4293 |
| 2024-05-14 | 1.4420 | 1.4420 |
| 2024-05-13 | 1.4394 | 1.4394 |
| 2024-05-10 | 1.4384 | 1.4384 |
| 2024-05-09 | 1.4405 | 1.4405 |
| 2024-05-08 | 1.4285 | 1.4285 |
| 2024-05-07 | 1.4447 | 1.4447 |
| 2024-05-06 | 1.4499 | 1.4499 |
| 2024-04-30 | 1.4310 | 1.4310 |
| 2024-04-29 | 1.4328 | 1.4328 |
| 2024-04-26 | 1.4241 | 1.4241 |
| 2024-04-25 | 1.4053 | 1.4053 |
| 2024-04-24 | 1.4153 | 1.4153 |
| 2024-04-23 | 1.4061 | 1.4061 |
| 2024-04-22 | 1.4184 | 1.4184 |
| 2024-04-19 | 1.4208 | 1.4208 |
| 2024-04-18 | 1.4274 | 1.4274 |
| 2024-04-17 | 1.4266 | 1.4266 |
| 2024-04-16 | 1.3974 | 1.3974 |
| 2024-04-15 | 1.4164 | 1.4164 |
