华泰柏瑞景气回报混合A(008373)
2024-05-09
1.4405
0.8400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-12 | 1.3953 | 1.3953 |
| 2024-04-11 | 1.3904 | 1.3904 |
| 2024-04-10 | 1.3809 | 1.3809 |
| 2024-04-09 | 1.3905 | 1.3905 |
| 2024-04-08 | 1.3875 | 1.3875 |
| 2024-04-03 | 1.3950 | 1.3950 |
| 2024-04-02 | 1.3945 | 1.3945 |
| 2024-04-01 | 1.4024 | 1.4024 |
| 2024-03-29 | 1.3799 | 1.3799 |
| 2024-03-28 | 1.3703 | 1.3703 |
| 2024-03-27 | 1.3576 | 1.3576 |
| 2024-03-26 | 1.3826 | 1.3826 |
| 2024-03-25 | 1.3818 | 1.3818 |
| 2024-03-22 | 1.3907 | 1.3907 |
| 2024-03-21 | 1.4046 | 1.4046 |
| 2024-03-20 | 1.4052 | 1.4052 |
| 2024-03-19 | 1.4055 | 1.4055 |
| 2024-03-18 | 1.4208 | 1.4208 |
| 2024-03-15 | 1.4008 | 1.4008 |
| 2024-03-14 | 1.3942 | 1.3942 |
| 2024-03-13 | 1.3999 | 1.3999 |
| 2024-03-12 | 1.3994 | 1.3994 |
| 2024-03-11 | 1.3981 | 1.3981 |
| 2024-03-08 | 1.3811 | 1.3811 |
| 2024-03-07 | 1.3691 | 1.3691 |
| 2024-03-06 | 1.3841 | 1.3841 |
| 2024-03-05 | 1.3832 | 1.3832 |
| 2024-03-04 | 1.3868 | 1.3868 |
| 2024-03-01 | 1.3728 | 1.3728 |
| 2024-02-29 | 1.3613 | 1.3613 |
| 2024-02-28 | 1.3269 | 1.3269 |
| 2024-02-27 | 1.3563 | 1.3563 |
| 2024-02-26 | 1.3314 | 1.3314 |
| 2024-02-23 | 1.3360 | 1.3360 |
| 2024-02-22 | 1.3294 | 1.3294 |
| 2024-02-21 | 1.3139 | 1.3139 |
| 2024-02-20 | 1.3063 | 1.3063 |
| 2024-02-19 | 1.3021 | 1.3021 |
| 2024-02-08 | 1.2877 | 1.2877 |
| 2024-02-07 | 1.2622 | 1.2622 |
| 2024-02-06 | 1.2364 | 1.2364 |
| 2024-02-05 | 1.1837 | 1.1837 |
| 2024-02-02 | 1.1978 | 1.1978 |
| 2024-02-01 | 1.2199 | 1.2199 |
| 2024-01-31 | 1.2190 | 1.2190 |
| 2024-01-30 | 1.2392 | 1.2392 |
| 2024-01-29 | 1.2615 | 1.2615 |
| 2024-01-26 | 1.2789 | 1.2789 |
| 2024-01-25 | 1.2908 | 1.2908 |
| 2024-01-24 | 1.2588 | 1.2588 |
| 2024-01-23 | 1.2472 | 1.2472 |
| 2024-01-22 | 1.2373 | 1.2373 |
| 2024-01-19 | 1.2754 | 1.2754 |
| 2024-01-18 | 1.2813 | 1.2813 |
| 2024-01-17 | 1.2713 | 1.2713 |
| 2024-01-16 | 1.2951 | 1.2951 |
| 2024-01-15 | 1.2901 | 1.2901 |
| 2024-01-12 | 1.2910 | 1.2910 |
| 2024-01-11 | 1.2925 | 1.2925 |
| 2024-01-10 | 1.2799 | 1.2799 |
| 2024-01-09 | 1.2828 | 1.2828 |
| 2024-01-08 | 1.2794 | 1.2794 |
| 2024-01-05 | 1.2978 | 1.2978 |
| 2024-01-04 | 1.3107 | 1.3107 |
| 2024-01-03 | 1.3214 | 1.3214 |
| 2024-01-02 | 1.3262 | 1.3262 |
| 2023-12-31 | 1.3313 | 1.3313 |
| 2023-12-29 | 1.3313 | 1.3313 |
| 2023-12-28 | 1.3165 | 1.3165 |
| 2023-12-27 | 1.2922 | 1.2922 |
| 2023-12-26 | 1.2820 | 1.2820 |
| 2023-12-25 | 1.2965 | 1.2965 |
| 2023-12-22 | 1.2939 | 1.2939 |
| 2023-12-21 | 1.2968 | 1.2968 |
| 2023-12-20 | 1.2864 | 1.2864 |
| 2023-12-19 | 1.2986 | 1.2986 |
| 2023-12-18 | 1.2981 | 1.2981 |
| 2023-12-15 | 1.3085 | 1.3085 |
| 2023-12-14 | 1.3144 | 1.3144 |
| 2023-12-13 | 1.3189 | 1.3189 |
| 2023-12-12 | 1.3345 | 1.3345 |
| 2023-12-11 | 1.3330 | 1.3330 |
| 2023-12-08 | 1.3257 | 1.3257 |
| 2023-12-07 | 1.3201 | 1.3201 |
| 2023-12-06 | 1.3168 | 1.3168 |
| 2023-12-05 | 1.3143 | 1.3143 |
| 2023-12-04 | 1.3332 | 1.3332 |
| 2023-12-01 | 1.3385 | 1.3385 |
| 2023-11-30 | 1.3377 | 1.3377 |
| 2023-11-29 | 1.3374 | 1.3374 |
| 2023-11-28 | 1.3484 | 1.3484 |
| 2023-11-27 | 1.3402 | 1.3402 |
| 2023-11-24 | 1.3413 | 1.3413 |
| 2023-11-23 | 1.3499 | 1.3499 |
| 2023-11-22 | 1.3426 | 1.3426 |
| 2023-11-21 | 1.3560 | 1.3560 |
| 2023-11-20 | 1.3600 | 1.3600 |
| 2023-11-17 | 1.3562 | 1.3562 |
| 2023-11-16 | 1.3518 | 1.3518 |
| 2023-11-15 | 1.3656 | 1.3656 |
| 2023-11-14 | 1.3614 | 1.3614 |
| 2023-11-13 | 1.3622 | 1.3622 |
