华泰柏瑞景气回报混合C(008374)
2024-03-28
1.35570.9306%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.3557 | 1.3557 |
2024-03-27 | 1.3432 | 1.3432 |
2024-03-26 | 1.3680 | 1.3680 |
2024-03-25 | 1.3672 | 1.3672 |
2024-03-22 | 1.3760 | 1.3760 |
2024-03-21 | 1.3898 | 1.3898 |
2024-03-20 | 1.3904 | 1.3904 |
2024-03-19 | 1.3907 | 1.3907 |
2024-03-18 | 1.4059 | 1.4059 |
2024-03-15 | 1.3861 | 1.3861 |
2024-03-14 | 1.3796 | 1.3796 |
2024-03-13 | 1.3852 | 1.3852 |
2024-03-12 | 1.3847 | 1.3847 |
2024-03-11 | 1.3835 | 1.3835 |
2024-03-08 | 1.3666 | 1.3666 |
2024-03-07 | 1.3548 | 1.3548 |
2024-03-06 | 1.3696 | 1.3696 |
2024-03-05 | 1.3688 | 1.3688 |
2024-03-04 | 1.3723 | 1.3723 |
2024-03-01 | 1.3585 | 1.3585 |
2024-02-29 | 1.3471 | 1.3471 |
2024-02-28 | 1.3131 | 1.3131 |
2024-02-27 | 1.3422 | 1.3422 |
2024-02-26 | 1.3176 | 1.3176 |
2024-02-23 | 1.3221 | 1.3221 |
2024-02-22 | 1.3156 | 1.3156 |
2024-02-21 | 1.3003 | 1.3003 |
2024-02-20 | 1.2928 | 1.2928 |
2024-02-19 | 1.2887 | 1.2887 |
2024-02-08 | 1.2745 | 1.2745 |
2024-02-07 | 1.2493 | 1.2493 |
2024-02-06 | 1.2237 | 1.2237 |
2024-02-05 | 1.1716 | 1.1716 |
2024-02-02 | 1.1856 | 1.1856 |
2024-02-01 | 1.2074 | 1.2074 |
2024-01-31 | 1.2065 | 1.2065 |
2024-01-30 | 1.2265 | 1.2265 |
2024-01-29 | 1.2486 | 1.2486 |
2024-01-26 | 1.2658 | 1.2658 |
2024-01-25 | 1.2777 | 1.2777 |
2024-01-24 | 1.2460 | 1.2460 |
2024-01-23 | 1.2345 | 1.2345 |
2024-01-22 | 1.2248 | 1.2248 |
2024-01-19 | 1.2625 | 1.2625 |
2024-01-18 | 1.2683 | 1.2683 |
2024-01-17 | 1.2585 | 1.2585 |
2024-01-16 | 1.2820 | 1.2820 |
2024-01-15 | 1.2771 | 1.2771 |
2024-01-12 | 1.2780 | 1.2780 |
2024-01-11 | 1.2795 | 1.2795 |
2024-01-10 | 1.2670 | 1.2670 |
2024-01-09 | 1.2699 | 1.2699 |
2024-01-08 | 1.2665 | 1.2665 |
2024-01-05 | 1.2848 | 1.2848 |
2024-01-04 | 1.2976 | 1.2976 |
2024-01-03 | 1.3081 | 1.3081 |
2024-01-02 | 1.3129 | 1.3129 |
2023-12-31 | 1.3180 | 1.3180 |
2023-12-29 | 1.3180 | 1.3180 |
2023-12-28 | 1.3034 | 1.3034 |
2023-12-27 | 1.2794 | 1.2794 |
2023-12-26 | 1.2692 | 1.2692 |
2023-12-25 | 1.2836 | 1.2836 |
2023-12-22 | 1.2810 | 1.2810 |
2023-12-21 | 1.2839 | 1.2839 |
2023-12-20 | 1.2737 | 1.2737 |
2023-12-19 | 1.2857 | 1.2857 |
2023-12-18 | 1.2852 | 1.2852 |
2023-12-15 | 1.2955 | 1.2955 |
2023-12-14 | 1.3014 | 1.3014 |
2023-12-13 | 1.3059 | 1.3059 |
2023-12-12 | 1.3214 | 1.3214 |
2023-12-11 | 1.3198 | 1.3198 |
2023-12-08 | 1.3127 | 1.3127 |
2023-12-07 | 1.3071 | 1.3071 |
2023-12-06 | 1.3039 | 1.3039 |
2023-12-05 | 1.3014 | 1.3014 |
2023-12-04 | 1.3201 | 1.3201 |
2023-12-01 | 1.3253 | 1.3253 |
2023-11-30 | 1.3246 | 1.3246 |
2023-11-29 | 1.3243 | 1.3243 |
2023-11-28 | 1.3352 | 1.3352 |
2023-11-27 | 1.3271 | 1.3271 |
2023-11-24 | 1.3283 | 1.3283 |
2023-11-23 | 1.3368 | 1.3368 |
2023-11-22 | 1.3296 | 1.3296 |
2023-11-21 | 1.3428 | 1.3428 |
2023-11-20 | 1.3468 | 1.3468 |
2023-11-17 | 1.3430 | 1.3430 |
2023-11-16 | 1.3387 | 1.3387 |
2023-11-15 | 1.3524 | 1.3524 |
2023-11-14 | 1.3482 | 1.3482 |
2023-11-13 | 1.3490 | 1.3490 |
2023-11-10 | 1.3568 | 1.3568 |
2023-11-09 | 1.3581 | 1.3581 |
2023-11-08 | 1.3677 | 1.3677 |
2023-11-07 | 1.3600 | 1.3600 |
2023-11-06 | 1.3655 | 1.3655 |
2023-11-03 | 1.3419 | 1.3419 |
2023-11-02 | 1.3287 | 1.3287 |
2023-11-01 | 1.3423 | 1.3423 |
2023-10-31 | 1.3425 | 1.3425 |
2023-10-30 | 1.3513 | 1.3513 |
2023-10-27 | 1.3245 | 1.3245 |
2023-10-26 | 1.2877 | 1.2877 |
2023-10-25 | 1.2802 | 1.2802 |
2023-10-24 | 1.2840 | 1.2840 |
2023-10-23 | 1.2727 | 1.2727 |
2023-10-20 | 1.2819 | 1.2819 |
2023-10-19 | 1.2947 | 1.2947 |
2023-10-18 | 1.3093 | 1.3093 |
2023-10-17 | 1.3225 | 1.3225 |
2023-10-16 | 1.3191 | 1.3191 |
2023-10-13 | 1.3374 | 1.3374 |
2023-10-12 | 1.3421 | 1.3421 |
2023-10-11 | 1.3336 | 1.3336 |
2023-10-10 | 1.3158 | 1.3158 |
2023-10-09 | 1.3329 | 1.3329 |