华泰柏瑞景气回报一年持有期混合A(008373)
2024-12-27
1.4215
-0.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.4008 | 1.4008 |
| 2024-12-12 | 1.4175 | 1.4175 |
| 2024-12-11 | 1.4057 | 1.4057 |
| 2024-12-10 | 1.3938 | 1.3938 |
| 2024-12-09 | 1.3871 | 1.3871 |
| 2024-12-06 | 1.3889 | 1.3889 |
| 2024-12-05 | 1.3749 | 1.3749 |
| 2024-12-04 | 1.3769 | 1.3769 |
| 2024-12-03 | 1.3812 | 1.3812 |
| 2024-12-02 | 1.3816 | 1.3816 |
| 2024-11-29 | 1.3679 | 1.3679 |
| 2024-11-28 | 1.3518 | 1.3518 |
| 2024-11-27 | 1.3684 | 1.3684 |
| 2024-11-26 | 1.3475 | 1.3475 |
| 2024-11-25 | 1.3448 | 1.3448 |
| 2024-11-22 | 1.3551 | 1.3551 |
| 2024-11-21 | 1.3930 | 1.3930 |
| 2024-11-20 | 1.3916 | 1.3916 |
| 2024-11-19 | 1.3842 | 1.3842 |
| 2024-11-18 | 1.3638 | 1.3638 |
| 2024-11-15 | 1.3821 | 1.3821 |
| 2024-11-14 | 1.4050 | 1.4050 |
| 2024-11-13 | 1.4330 | 1.4330 |
| 2024-11-12 | 1.4234 | 1.4234 |
| 2024-11-11 | 1.4302 | 1.4302 |
| 2024-11-08 | 1.4233 | 1.4233 |
| 2024-11-07 | 1.4320 | 1.4320 |
| 2024-11-06 | 1.4109 | 1.4109 |
| 2024-11-05 | 1.4258 | 1.4258 |
| 2024-11-04 | 1.4043 | 1.4043 |
| 2024-11-01 | 1.3902 | 1.3902 |
| 2024-10-31 | 1.3974 | 1.3974 |
| 2024-10-30 | 1.4038 | 1.4038 |
| 2024-10-29 | 1.4140 | 1.4140 |
| 2024-10-28 | 1.4249 | 1.4249 |
| 2024-10-25 | 1.4271 | 1.4271 |
| 2024-10-24 | 1.4228 | 1.4228 |
| 2024-10-23 | 1.4289 | 1.4289 |
| 2024-10-22 | 1.4378 | 1.4378 |
| 2024-10-21 | 1.4215 | 1.4215 |
| 2024-10-18 | 1.4169 | 1.4169 |
| 2024-10-17 | 1.3743 | 1.3743 |
| 2024-10-16 | 1.3766 | 1.3766 |
| 2024-10-15 | 1.3923 | 1.3923 |
| 2024-10-14 | 1.4270 | 1.4270 |
| 2024-10-11 | 1.4043 | 1.4043 |
| 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 |
