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华泰柏瑞景气回报一年持有期混合A(008373)

2024-10-11     1.4043-2.3639%
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净值发布日期 单位净值 累计净值
2024-10-101.43831.4383
2024-10-091.42731.4273
2024-10-081.53341.5334
2024-09-301.45691.4569
2024-09-271.34781.3478
2024-09-261.29981.2998
2024-09-251.26411.2641
2024-09-241.25871.2587
2024-09-231.22121.2212
2024-09-201.21971.2197
2024-09-191.22121.2212
2024-09-181.21851.2185
2024-09-131.20591.2059
2024-09-121.20611.2061
2024-09-111.20921.2092
2024-09-101.20591.2059
2024-09-091.20691.2069
2024-09-061.21691.2169
2024-09-051.23371.2337
2024-09-041.23411.2341
2024-09-031.23971.2397
2024-09-021.23001.2300
2024-08-301.25021.2502
2024-08-291.23631.2363
2024-08-281.23171.2317
2024-08-271.23561.2356
2024-08-261.23921.2392
2024-08-231.24561.2456
2024-08-221.24481.2448
2024-08-211.24571.2457
2024-08-201.24731.2473
2024-08-191.25791.2579
2024-08-161.25361.2536
2024-08-151.24631.2463
2024-08-141.24261.2426
2024-08-131.25371.2537
2024-08-121.24551.2455
2024-08-091.24061.2406
2024-08-081.24161.2416
2024-08-071.24621.2462
2024-08-061.24431.2443
2024-08-051.23801.2380
2024-08-021.26341.2634
2024-08-011.28891.2889
2024-07-311.29851.2985
2024-07-301.26111.2611
2024-07-291.26881.2688
2024-07-261.27341.2734
2024-07-251.26071.2607
2024-07-241.27051.2705
2024-07-231.28411.2841
2024-07-221.32411.3241
2024-07-191.33061.3306
2024-07-181.33511.3351
2024-07-171.32841.3284
2024-07-161.35091.3509
2024-07-151.35021.3502
2024-07-121.35911.3591
2024-07-111.36851.3685
2024-07-101.35151.3515
2024-07-091.35891.3589
2024-07-081.33691.3369
2024-07-051.34721.3472
2024-07-041.33701.3370
2024-07-031.34601.3460
2024-07-021.36031.3603
2024-07-011.37671.3767
2024-06-301.36391.3639
2024-06-281.36401.3640
2024-06-271.35171.3517
2024-06-261.36881.3688
2024-06-251.35261.3526
2024-06-241.36371.3637
2024-06-211.38801.3880
2024-06-201.38921.3892
2024-06-191.40021.4002
2024-06-181.41171.4117
2024-06-171.40131.4013
2024-06-141.39901.3990
2024-06-131.38541.3854
2024-06-121.38851.3885
2024-06-111.37991.3799
2024-06-071.38301.3830
2024-06-061.39441.3944
2024-06-051.39311.3931
2024-06-041.41021.4102
2024-06-031.39711.3971
2024-05-311.39441.3944
2024-05-301.39611.3961
2024-05-291.40291.4029
2024-05-281.40371.4037
2024-05-271.41491.4149
2024-05-241.39861.3986
2024-05-231.40941.4094
2024-05-221.42301.4230
2024-05-211.43161.4316
2024-05-201.43881.4388
2024-05-171.42711.4271
2024-05-161.42521.4252
2024-05-151.42931.4293
2024-05-141.44201.4420
2024-05-131.43941.4394
2024-05-101.43841.4384
2024-05-091.44051.4405
2024-05-081.42851.4285
2024-05-071.44471.4447
2024-05-061.44991.4499
2024-04-301.43101.4310
2024-04-291.43281.4328
2024-04-261.42411.4241
2024-04-251.40531.4053
2024-04-241.41531.4153
2024-04-231.40611.4061
2024-04-221.41841.4184
2024-04-191.42081.4208
2024-04-181.42741.4274
2024-04-171.42661.4266
2024-04-161.39741.3974
2024-04-151.41641.4164