华泰柏瑞景气回报一年持有期混合C(008374)
2025-12-25
1.6150
0.4353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6150 | 1.6150 |
| 2025-12-24 | 1.6080 | 1.6080 |
| 2025-12-23 | 1.5924 | 1.5924 |
| 2025-12-22 | 1.5805 | 1.5805 |
| 2025-12-19 | 1.5672 | 1.5672 |
| 2025-12-18 | 1.5585 | 1.5585 |
| 2025-12-17 | 1.5769 | 1.5769 |
| 2025-12-16 | 1.5479 | 1.5479 |
| 2025-12-15 | 1.5721 | 1.5721 |
| 2025-12-12 | 1.5791 | 1.5791 |
| 2025-12-11 | 1.5684 | 1.5684 |
| 2025-12-10 | 1.5817 | 1.5817 |
| 2025-12-09 | 1.5766 | 1.5766 |
| 2025-12-08 | 1.5765 | 1.5765 |
| 2025-12-05 | 1.5749 | 1.5749 |
| 2025-12-04 | 1.5489 | 1.5489 |
| 2025-12-03 | 1.5467 | 1.5467 |
| 2025-12-02 | 1.5418 | 1.5418 |
| 2025-12-01 | 1.5519 | 1.5519 |
| 2025-11-28 | 1.5443 | 1.5443 |
| 2025-11-27 | 1.5289 | 1.5289 |
| 2025-11-26 | 1.5301 | 1.5301 |
| 2025-11-25 | 1.5230 | 1.5230 |
| 2025-11-24 | 1.5051 | 1.5051 |
| 2025-11-21 | 1.4872 | 1.4872 |
| 2025-11-20 | 1.5320 | 1.5320 |
| 2025-11-19 | 1.5404 | 1.5404 |
| 2025-11-18 | 1.5510 | 1.5510 |
| 2025-11-17 | 1.5687 | 1.5687 |
| 2025-11-14 | 1.5770 | 1.5770 |
| 2025-11-13 | 1.5968 | 1.5968 |
| 2025-11-12 | 1.5836 | 1.5836 |
| 2025-11-11 | 1.5900 | 1.5900 |
| 2025-11-10 | 1.5993 | 1.5993 |
| 2025-11-07 | 1.6073 | 1.6073 |
| 2025-11-06 | 1.6108 | 1.6108 |
| 2025-11-05 | 1.5937 | 1.5937 |
| 2025-11-04 | 1.5905 | 1.5905 |
| 2025-11-03 | 1.6113 | 1.6113 |
| 2025-10-31 | 1.6311 | 1.6311 |
| 2025-10-30 | 1.6453 | 1.6453 |
| 2025-10-29 | 1.6558 | 1.6558 |
| 2025-10-28 | 1.6413 | 1.6413 |
| 2025-10-27 | 1.6461 | 1.6461 |
| 2025-10-24 | 1.6222 | 1.6222 |
| 2025-10-23 | 1.5959 | 1.5959 |
| 2025-10-22 | 1.5963 | 1.5963 |
| 2025-10-21 | 1.6040 | 1.6040 |
| 2025-10-20 | 1.5763 | 1.5763 |
| 2025-10-17 | 1.5680 | 1.5680 |
| 2025-10-16 | 1.6183 | 1.6183 |
| 2025-10-15 | 1.6333 | 1.6333 |
| 2025-10-14 | 1.6000 | 1.6000 |
| 2025-10-13 | 1.6369 | 1.6369 |
| 2025-10-10 | 1.6456 | 1.6456 |
| 2025-10-09 | 1.6470 | 1.6470 |
| 2025-09-30 | 1.6385 | 1.6385 |
| 2025-09-29 | 1.6409 | 1.6409 |
| 2025-09-26 | 1.6342 | 1.6342 |
| 2025-09-25 | 1.6561 | 1.6561 |
| 2025-09-24 | 1.6543 | 1.6543 |
| 2025-09-23 | 1.6295 | 1.6295 |
| 2025-09-22 | 1.6241 | 1.6241 |
| 2025-09-19 | 1.6234 | 1.6234 |
| 2025-09-18 | 1.6318 | 1.6318 |
| 2025-09-17 | 1.6278 | 1.6278 |
| 2025-09-16 | 1.6061 | 1.6061 |
| 2025-09-15 | 1.5993 | 1.5993 |
| 2025-09-12 | 1.6112 | 1.6112 |
| 2025-09-11 | 1.6204 | 1.6204 |
| 2025-09-10 | 1.5828 | 1.5828 |
| 2025-09-09 | 1.5838 | 1.5838 |
| 2025-09-08 | 1.5955 | 1.5955 |
| 2025-09-05 | 1.5853 | 1.5853 |
| 2025-09-04 | 1.5381 | 1.5381 |
| 2025-09-03 | 1.5823 | 1.5823 |
| 2025-09-02 | 1.5953 | 1.5953 |
| 2025-09-01 | 1.6311 | 1.6311 |
| 2025-08-29 | 1.6206 | 1.6206 |
| 2025-08-28 | 1.6048 | 1.6048 |
| 2025-08-27 | 1.5859 | 1.5859 |
| 2025-08-26 | 1.6051 | 1.6051 |
| 2025-08-25 | 1.6047 | 1.6047 |
| 2025-08-22 | 1.5877 | 1.5877 |
| 2025-08-21 | 1.5713 | 1.5713 |
| 2025-08-20 | 1.5770 | 1.5770 |
| 2025-08-19 | 1.5626 | 1.5626 |
| 2025-08-18 | 1.5592 | 1.5592 |
| 2025-08-15 | 1.5428 | 1.5428 |
| 2025-08-14 | 1.5197 | 1.5197 |
| 2025-08-13 | 1.5383 | 1.5383 |
| 2025-08-12 | 1.5164 | 1.5164 |
| 2025-08-11 | 1.5094 | 1.5094 |
| 2025-08-08 | 1.5002 | 1.5002 |
| 2025-08-07 | 1.4983 | 1.4983 |
| 2025-08-06 | 1.5039 | 1.5039 |
| 2025-08-05 | 1.4993 | 1.4993 |
| 2025-08-04 | 1.4974 | 1.4974 |
| 2025-08-01 | 1.4930 | 1.4930 |
| 2025-07-31 | 1.4993 | 1.4993 |
| 2025-07-30 | 1.5156 | 1.5156 |
| 2025-07-29 | 1.5201 | 1.5201 |
| 2025-07-28 | 1.5117 | 1.5117 |
| 2025-07-25 | 1.4992 | 1.4992 |
| 2025-07-24 | 1.5030 | 1.5030 |
| 2025-07-23 | 1.5029 | 1.5029 |
| 2025-07-22 | 1.5063 | 1.5063 |
| 2025-07-21 | 1.4871 | 1.4871 |
| 2025-07-18 | 1.4730 | 1.4730 |
| 2025-07-17 | 1.4717 | 1.4717 |
| 2025-07-16 | 1.4587 | 1.4587 |
| 2025-07-15 | 1.4557 | 1.4557 |
| 2025-07-14 | 1.4490 | 1.4490 |
| 2025-07-11 | 1.4422 | 1.4422 |
| 2025-07-10 | 1.4303 | 1.4303 |
| 2025-07-09 | 1.4317 | 1.4317 |
| 2025-07-08 | 1.4369 | 1.4369 |
| 2025-07-07 | 1.4201 | 1.4201 |
| 2025-07-04 | 1.4191 | 1.4191 |
| 2025-07-03 | 1.4249 | 1.4249 |
