华泰柏瑞景气回报一年持有期混合A(008373)
2025-12-31
1.6135
-0.3582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6135 | 1.6135 |
| 2025-12-30 | 1.6193 | 1.6193 |
| 2025-12-29 | 1.6265 | 1.6265 |
| 2025-12-26 | 1.6377 | 1.6377 |
| 2025-12-25 | 1.6394 | 1.6394 |
| 2025-12-24 | 1.6324 | 1.6324 |
| 2025-12-23 | 1.6165 | 1.6165 |
| 2025-12-22 | 1.6044 | 1.6044 |
| 2025-12-19 | 1.5909 | 1.5909 |
| 2025-12-18 | 1.5820 | 1.5820 |
| 2025-12-17 | 1.6007 | 1.6007 |
| 2025-12-16 | 1.5712 | 1.5712 |
| 2025-12-15 | 1.5958 | 1.5958 |
| 2025-12-12 | 1.6028 | 1.6028 |
| 2025-12-11 | 1.5920 | 1.5920 |
| 2025-12-10 | 1.6055 | 1.6055 |
| 2025-12-09 | 1.6002 | 1.6002 |
| 2025-12-08 | 1.6001 | 1.6001 |
| 2025-12-05 | 1.5985 | 1.5985 |
| 2025-12-04 | 1.5721 | 1.5721 |
| 2025-12-03 | 1.5699 | 1.5699 |
| 2025-12-02 | 1.5649 | 1.5649 |
| 2025-12-01 | 1.5751 | 1.5751 |
| 2025-11-28 | 1.5674 | 1.5674 |
| 2025-11-27 | 1.5518 | 1.5518 |
| 2025-11-26 | 1.5529 | 1.5529 |
| 2025-11-25 | 1.5457 | 1.5457 |
| 2025-11-24 | 1.5275 | 1.5275 |
| 2025-11-21 | 1.5094 | 1.5094 |
| 2025-11-20 | 1.5549 | 1.5549 |
| 2025-11-19 | 1.5634 | 1.5634 |
| 2025-11-18 | 1.5741 | 1.5741 |
| 2025-11-17 | 1.5920 | 1.5920 |
| 2025-11-14 | 1.6005 | 1.6005 |
| 2025-11-13 | 1.6205 | 1.6205 |
| 2025-11-12 | 1.6071 | 1.6071 |
| 2025-11-11 | 1.6136 | 1.6136 |
| 2025-11-10 | 1.6231 | 1.6231 |
| 2025-11-07 | 1.6311 | 1.6311 |
| 2025-11-06 | 1.6347 | 1.6347 |
| 2025-11-05 | 1.6173 | 1.6173 |
| 2025-11-04 | 1.6140 | 1.6140 |
| 2025-11-03 | 1.6351 | 1.6351 |
| 2025-10-31 | 1.6551 | 1.6551 |
| 2025-10-30 | 1.6695 | 1.6695 |
| 2025-10-29 | 1.6802 | 1.6802 |
| 2025-10-28 | 1.6655 | 1.6655 |
| 2025-10-27 | 1.6704 | 1.6704 |
| 2025-10-24 | 1.6461 | 1.6461 |
| 2025-10-23 | 1.6194 | 1.6194 |
| 2025-10-22 | 1.6197 | 1.6197 |
| 2025-10-21 | 1.6276 | 1.6276 |
| 2025-10-20 | 1.5995 | 1.5995 |
| 2025-10-17 | 1.5910 | 1.5910 |
| 2025-10-16 | 1.6420 | 1.6420 |
| 2025-10-15 | 1.6572 | 1.6572 |
| 2025-10-14 | 1.6234 | 1.6234 |
| 2025-10-13 | 1.6608 | 1.6608 |
| 2025-10-10 | 1.6696 | 1.6696 |
| 2025-10-09 | 1.6710 | 1.6710 |
| 2025-09-30 | 1.6623 | 1.6623 |
| 2025-09-29 | 1.6647 | 1.6647 |
| 2025-09-26 | 1.6579 | 1.6579 |
| 2025-09-25 | 1.6802 | 1.6802 |
| 2025-09-24 | 1.6783 | 1.6783 |
| 2025-09-23 | 1.6531 | 1.6531 |
| 2025-09-22 | 1.6476 | 1.6476 |
| 2025-09-19 | 1.6469 | 1.6469 |
| 2025-09-18 | 1.6554 | 1.6554 |
| 2025-09-17 | 1.6513 | 1.6513 |
| 2025-09-16 | 1.6293 | 1.6293 |
| 2025-09-15 | 1.6224 | 1.6224 |
| 2025-09-12 | 1.6344 | 1.6344 |
| 2025-09-11 | 1.6438 | 1.6438 |
| 2025-09-10 | 1.6056 | 1.6056 |
| 2025-09-09 | 1.6066 | 1.6066 |
| 2025-09-08 | 1.6184 | 1.6184 |
| 2025-09-05 | 1.6080 | 1.6080 |
| 2025-09-04 | 1.5602 | 1.5602 |
| 2025-09-03 | 1.6050 | 1.6050 |
| 2025-09-02 | 1.6182 | 1.6182 |
| 2025-09-01 | 1.6545 | 1.6545 |
| 2025-08-29 | 1.6439 | 1.6439 |
| 2025-08-28 | 1.6278 | 1.6278 |
| 2025-08-27 | 1.6086 | 1.6086 |
| 2025-08-26 | 1.6280 | 1.6280 |
| 2025-08-25 | 1.6276 | 1.6276 |
| 2025-08-22 | 1.6104 | 1.6104 |
| 2025-08-21 | 1.5938 | 1.5938 |
| 2025-08-20 | 1.5995 | 1.5995 |
| 2025-08-19 | 1.5848 | 1.5848 |
| 2025-08-18 | 1.5814 | 1.5814 |
| 2025-08-15 | 1.5647 | 1.5647 |
| 2025-08-14 | 1.5413 | 1.5413 |
| 2025-08-13 | 1.5602 | 1.5602 |
| 2025-08-12 | 1.5379 | 1.5379 |
| 2025-08-11 | 1.5308 | 1.5308 |
| 2025-08-08 | 1.5215 | 1.5215 |
| 2025-08-07 | 1.5195 | 1.5195 |
| 2025-08-06 | 1.5252 | 1.5252 |
| 2025-08-05 | 1.5205 | 1.5205 |
| 2025-08-04 | 1.5185 | 1.5185 |
| 2025-08-01 | 1.5141 | 1.5141 |
| 2025-07-31 | 1.5205 | 1.5205 |
| 2025-07-30 | 1.5370 | 1.5370 |
| 2025-07-29 | 1.5415 | 1.5415 |
| 2025-07-28 | 1.5330 | 1.5330 |
| 2025-07-25 | 1.5203 | 1.5203 |
| 2025-07-24 | 1.5242 | 1.5242 |
| 2025-07-23 | 1.5241 | 1.5241 |
| 2025-07-22 | 1.5275 | 1.5275 |
| 2025-07-21 | 1.5080 | 1.5080 |
| 2025-07-18 | 1.4937 | 1.4937 |
| 2025-07-17 | 1.4924 | 1.4924 |
| 2025-07-16 | 1.4791 | 1.4791 |
| 2025-07-15 | 1.4761 | 1.4761 |
| 2025-07-14 | 1.4693 | 1.4693 |
| 2025-07-11 | 1.4623 | 1.4623 |
| 2025-07-10 | 1.4503 | 1.4503 |
| 2025-07-09 | 1.4517 | 1.4517 |
