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华泰柏瑞景气回报混合A(008373)

2023-12-01     1.33850.0598%
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净值发布日期 单位净值 累计净值
2023-12-011.33851.3385
2023-11-301.33771.3377
2023-11-291.33741.3374
2023-11-281.34841.3484
2023-11-271.34021.3402
2023-11-241.34131.3413
2023-11-231.34991.3499
2023-11-221.34261.3426
2023-11-211.35601.3560
2023-11-201.36001.3600
2023-11-171.35621.3562
2023-11-161.35181.3518
2023-11-151.36561.3656
2023-11-141.36141.3614
2023-11-131.36221.3622
2023-11-101.37011.3701
2023-11-091.37141.3714
2023-11-081.38101.3810
2023-11-071.37331.3733
2023-11-061.37871.3787
2023-11-031.35491.3549
2023-11-021.34161.3416
2023-11-011.35531.3553
2023-10-311.35551.3555
2023-10-301.36441.3644
2023-10-271.33721.3372
2023-10-261.30011.3001
2023-10-251.29251.2925
2023-10-241.29641.2964
2023-10-231.28501.2850
2023-10-201.29421.2942
2023-10-191.30711.3071
2023-10-181.32191.3219
2023-10-171.33521.3352
2023-10-161.33171.3317
2023-10-131.35021.3502
2023-10-121.35491.3549
2023-10-111.34641.3464
2023-10-101.32831.3283
2023-10-091.34561.3456
2023-09-281.33041.3304
2023-09-271.33241.3324
2023-09-261.32121.3212
2023-09-251.32911.3291
2023-09-221.32321.3232
2023-09-211.30351.3035
2023-09-201.31651.3165
2023-09-191.32321.3232
2023-09-181.33041.3304
2023-09-151.32231.3223
2023-09-141.32151.3215
2023-09-131.33171.3317
2023-09-121.34781.3478
2023-09-111.35041.3504
2023-09-081.33811.3381
2023-09-071.33731.3373
2023-09-061.36051.3605
2023-09-051.35911.3591
2023-09-041.36461.3646
2023-09-011.36151.3615
2023-08-311.36741.3674
2023-08-301.36941.3694
2023-08-291.35531.3553
2023-08-281.32161.3216
2023-08-251.32081.3208
2023-08-241.34061.3406
2023-08-231.33541.3354
2023-08-221.35731.3573
2023-08-211.35541.3554
2023-08-181.35951.3595
2023-08-171.37841.3784
2023-08-161.37251.3725
2023-08-151.38491.3849
2023-08-141.39761.3976
2023-08-111.39001.3900
2023-08-101.40331.4033
2023-08-091.40111.4011
2023-08-081.39861.3986
2023-08-071.39701.3970
2023-08-041.42331.4233
2023-08-031.42361.4236
2023-08-021.40831.4083
2023-08-011.41191.4119
2023-07-311.41901.4190
2023-07-281.43101.4310
2023-07-271.42461.4246
2023-07-261.43961.4396
2023-07-251.44671.4467
2023-07-241.43501.4350
2023-07-211.43461.4346
2023-07-201.44741.4474
2023-07-191.46481.4648
2023-07-181.47461.4746
2023-07-171.48121.4812
2023-07-141.48921.4892
2023-07-131.48481.4848
2023-07-121.47031.4703
2023-07-111.49841.4984
2023-07-101.48801.4880
2023-07-071.49101.4910
2023-07-061.50331.5033
2023-07-051.51651.5165
2023-07-041.52541.5254
2023-07-031.52071.5207
2023-06-301.52691.5269
2023-06-291.51441.5144
2023-06-281.50661.5066
2023-06-271.51231.5123
2023-06-261.49951.4995
2023-06-211.51161.5116
2023-06-201.54801.5480
2023-06-191.55151.5515
2023-06-161.54791.5479
2023-06-151.54051.5405
2023-06-141.53601.5360
2023-06-131.53171.5317
2023-06-121.53751.5375
2023-06-091.54621.5462
2023-06-081.52171.5217
2023-06-071.52331.5233