华泰柏瑞景气回报一年持有期混合C(008374)
2026-10-20
1.4634
-0.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.4634 | 1.4634 |
| 2026-10-19 | 1.4674 | 1.4674 |
| 2026-10-16 | 1.4604 | 1.4604 |
| 2026-10-15 | 1.4574 | 1.4574 |
| 2026-10-14 | 1.4976 | 1.4976 |
| 2026-10-13 | 1.5156 | 1.5156 |
| 2026-10-12 | 1.5054 | 1.5054 |
| 2026-10-09 | 1.5369 | 1.5369 |
| 2026-10-08 | 1.5271 | 1.5271 |
| 2026-09-30 | 1.5583 | 1.5583 |
| 2026-09-29 | 1.5533 | 1.5533 |
| 2026-09-28 | 1.5525 | 1.5525 |
| 2026-09-24 | 1.5817 | 1.5817 |
| 2026-09-23 | 1.6113 | 1.6113 |
| 2026-09-22 | 1.6023 | 1.6023 |
| 2026-09-21 | 1.6078 | 1.6078 |
| 2026-09-18 | 1.5954 | 1.5954 |
| 2026-09-17 | 1.5677 | 1.5677 |
| 2026-09-16 | 1.5696 | 1.5696 |
| 2026-09-15 | 1.5563 | 1.5563 |
| 2026-09-14 | 1.5628 | 1.5628 |
| 2026-09-11 | 1.5585 | 1.5585 |
| 2026-09-10 | 1.5864 | 1.5864 |
| 2026-09-09 | 1.6045 | 1.6045 |
| 2026-09-08 | 1.6055 | 1.6055 |
| 2026-09-07 | 1.6130 | 1.6130 |
| 2026-09-04 | 1.6065 | 1.6065 |
| 2026-09-03 | 1.6304 | 1.6304 |
| 2026-09-02 | 1.6239 | 1.6239 |
| 2026-09-01 | 1.6429 | 1.6429 |
| 2026-08-31 | 1.6596 | 1.6596 |
| 2026-08-28 | 1.6437 | 1.6437 |
| 2026-08-27 | 1.6434 | 1.6434 |
| 2026-08-26 | 1.6252 | 1.6252 |
| 2026-08-25 | 1.6160 | 1.6160 |
| 2026-08-24 | 1.6194 | 1.6194 |
| 2026-08-21 | 1.6370 | 1.6370 |
| 2026-08-20 | 1.6349 | 1.6349 |
| 2026-08-19 | 1.6342 | 1.6342 |
| 2026-08-18 | 1.6861 | 1.6861 |
| 2026-08-17 | 1.6891 | 1.6891 |
| 2026-08-14 | 1.6639 | 1.6639 |
| 2026-08-13 | 1.6610 | 1.6610 |
| 2026-08-12 | 1.6621 | 1.6621 |
| 2026-08-11 | 1.6743 | 1.6743 |
| 2026-08-10 | 1.6780 | 1.6780 |
| 2026-08-07 | 1.6548 | 1.6548 |
| 2026-08-06 | 1.6544 | 1.6544 |
| 2026-08-05 | 1.6558 | 1.6558 |
| 2026-08-04 | 1.6292 | 1.6292 |
| 2026-08-03 | 1.6262 | 1.6262 |
| 2026-07-31 | 1.6568 | 1.6568 |
| 2026-07-30 | 1.6437 | 1.6437 |
| 2026-07-29 | 1.6551 | 1.6551 |
| 2026-07-28 | 1.6251 | 1.6251 |
| 2026-07-27 | 1.6518 | 1.6518 |
| 2026-07-24 | 1.6031 | 1.6031 |
| 2026-07-23 | 1.6409 | 1.6409 |
| 2026-07-22 | 1.6226 | 1.6226 |
| 2026-07-21 | 1.6334 | 1.6334 |
| 2026-07-20 | 1.5928 | 1.5928 |
| 2026-07-17 | 1.6024 | 1.6024 |
| 2026-07-16 | 1.6641 | 1.6641 |
| 2026-07-15 | 1.7016 | 1.7016 |
| 2026-07-14 | 1.6927 | 1.6927 |
| 2026-07-13 | 1.6470 | 1.6470 |
| 2026-07-10 | 1.6800 | 1.6800 |
| 2026-07-09 | 1.7017 | 1.7017 |
| 2026-07-08 | 1.7025 | 1.7025 |
| 2026-07-07 | 1.7235 | 1.7235 |
| 2026-07-06 | 1.7585 | 1.7585 |
| 2026-07-03 | 1.7650 | 1.7650 |
| 2026-07-02 | 1.7581 | 1.7581 |
| 2026-07-01 | 1.7780 | 1.7780 |
| 2026-06-30 | 1.7714 | 1.7714 |
| 2026-06-29 | 1.7708 | 1.7708 |
| 2026-06-26 | 1.7457 | 1.7457 |
| 2026-06-25 | 1.7850 | 1.7850 |
| 2026-06-24 | 1.7705 | 1.7705 |
| 2026-06-23 | 1.7520 | 1.7520 |
| 2026-06-22 | 1.7794 | 1.7794 |
| 2026-06-18 | 1.7629 | 1.7629 |
| 2026-06-17 | 1.7715 | 1.7715 |
| 2026-06-16 | 1.7594 | 1.7594 |
| 2026-06-15 | 1.7617 | 1.7617 |
| 2026-06-12 | 1.7147 | 1.7147 |
| 2026-06-11 | 1.6954 | 1.6954 |
| 2026-06-10 | 1.6900 | 1.6900 |
| 2026-06-09 | 1.6890 | 1.6890 |
| 2026-06-08 | 1.6439 | 1.6439 |
| 2026-06-05 | 1.6783 | 1.6783 |
| 2026-06-04 | 1.6889 | 1.6889 |
| 2026-06-03 | 1.7093 | 1.7093 |
| 2026-06-02 | 1.7187 | 1.7187 |
| 2026-06-01 | 1.7205 | 1.7205 |
| 2026-05-29 | 1.7263 | 1.7263 |
| 2026-05-28 | 1.7360 | 1.7360 |
| 2026-05-27 | 1.7307 | 1.7307 |
| 2026-05-26 | 1.7455 | 1.7455 |
| 2026-05-25 | 1.7541 | 1.7541 |
| 2026-05-22 | 1.7504 | 1.7504 |
| 2026-05-21 | 1.7340 | 1.7340 |
| 2026-05-20 | 1.7699 | 1.7699 |
| 2026-05-19 | 1.7617 | 1.7617 |
| 2026-05-18 | 1.7508 | 1.7508 |
| 2026-05-15 | 1.7551 | 1.7551 |
| 2026-05-14 | 1.7779 | 1.7779 |
| 2026-05-13 | 1.7953 | 1.7953 |
| 2026-05-12 | 1.7818 | 1.7818 |
| 2026-05-11 | 1.7894 | 1.7894 |
| 2026-05-08 | 1.7734 | 1.7734 |
| 2026-05-07 | 1.7891 | 1.7891 |
| 2026-05-06 | 1.7908 | 1.7908 |
| 2026-04-30 | 1.7717 | 1.7717 |
| 2026-04-29 | 1.7768 | 1.7768 |
| 2026-04-28 | 1.7512 | 1.7512 |
| 2026-04-27 | 1.7617 | 1.7617 |
