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华泰柏瑞景气回报一年持有期混合A(008373)

2025-06-11     1.41311.0657%
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净值发布日期 单位净值 累计净值
2025-06-111.41311.4131
2025-06-101.39821.3982
2025-06-091.40031.4003
2025-06-061.39881.3988
2025-06-051.39651.3965
2025-06-041.38731.3873
2025-06-031.37081.3708
2025-05-301.36281.3628
2025-05-291.36681.3668
2025-05-281.36341.3634
2025-05-271.36091.3609
2025-05-261.36591.3659
2025-05-231.36701.3670
2025-05-221.37151.3715
2025-05-211.37971.3797
2025-05-201.37281.3728
2025-05-191.36851.3685
2025-05-161.36691.3669
2025-05-151.36581.3658
2025-05-141.37591.3759
2025-05-131.36971.3697
2025-05-121.36621.3662
2025-05-091.35971.3597
2025-05-081.37521.3752
2025-05-071.36921.3692
2025-05-061.36121.3612
2025-04-301.34471.3447
2025-04-291.34751.3475
2025-04-281.35021.3502
2025-04-251.36031.3603
2025-04-241.36171.3617
2025-04-231.36601.3660
2025-04-221.35541.3554
2025-04-211.35561.3556
2025-04-181.34451.3445
2025-04-171.34181.3418
2025-04-161.34201.3420
2025-04-151.35051.3505
2025-04-141.35141.3514
2025-04-111.34491.3449
2025-04-101.33101.3310
2025-04-091.31181.3118
2025-04-081.29731.2973
2025-04-071.29481.2948
2025-04-031.40221.4022
2025-04-021.42011.4201
2025-04-011.42061.4206
2025-03-311.41821.4182
2025-03-281.43021.4302
2025-03-271.43951.4395
2025-03-261.43221.4322
2025-03-251.43391.4339
2025-03-241.43481.4348
2025-03-211.42851.4285
2025-03-201.44551.4455
2025-03-191.44751.4475
2025-03-181.45181.4518
2025-03-171.44371.4437
2025-03-141.44381.4438
2025-03-131.41471.4147
2025-03-121.42331.4233
2025-03-111.42211.4221
2025-03-101.42141.4214
2025-03-071.42121.4212
2025-03-061.42571.4257
2025-03-051.40841.4084
2025-03-041.40601.4060
2025-03-031.39911.3991
2025-02-281.40621.4062
2025-02-271.44041.4404
2025-02-261.44621.4462
2025-02-251.43511.4351
2025-02-241.44451.4445
2025-02-211.45331.4533
2025-02-201.43981.4398
2025-02-191.43261.4326
2025-02-181.42131.4213
2025-02-171.43131.4313
2025-02-141.42651.4265
2025-02-131.42181.4218
2025-02-121.43761.4376
2025-02-111.42691.4269
2025-02-101.42741.4274
2025-02-071.43051.4305
2025-02-061.41271.4127
2025-02-051.39311.3931
2025-01-271.41721.4172
2025-01-241.42671.4267
2025-01-231.40681.4068
2025-01-221.41451.4145
2025-01-211.41681.4168
2025-01-201.40891.4089
2025-01-171.39481.3948
2025-01-161.38411.3841
2025-01-151.37621.3762
2025-01-141.39291.3929
2025-01-131.35381.3538
2025-01-101.36321.3632
2025-01-091.37861.3786
2025-01-081.38311.3831
2025-01-071.38651.3865
2025-01-061.37131.3713
2025-01-031.36901.3690
2025-01-021.37821.3782
2024-12-311.41021.4102
2024-12-301.42631.4263
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