华泰柏瑞景气回报一年持有期混合C(008374)
2026-02-13
1.7486
-1.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7486 | 1.7486 |
| 2026-02-12 | 1.7723 | 1.7723 |
| 2026-02-11 | 1.7435 | 1.7435 |
| 2026-02-10 | 1.7414 | 1.7414 |
| 2026-02-09 | 1.7420 | 1.7420 |
| 2026-02-06 | 1.7243 | 1.7243 |
| 2026-02-05 | 1.7216 | 1.7216 |
| 2026-02-04 | 1.7447 | 1.7447 |
| 2026-02-03 | 1.7428 | 1.7428 |
| 2026-02-02 | 1.7087 | 1.7087 |
| 2026-01-30 | 1.7619 | 1.7619 |
| 2026-01-29 | 1.7672 | 1.7672 |
| 2026-01-28 | 1.7977 | 1.7977 |
| 2026-01-27 | 1.7863 | 1.7863 |
| 2026-01-26 | 1.7765 | 1.7765 |
| 2026-01-23 | 1.7762 | 1.7762 |
| 2026-01-22 | 1.7677 | 1.7677 |
| 2026-01-21 | 1.7613 | 1.7613 |
| 2026-01-20 | 1.7321 | 1.7321 |
| 2026-01-19 | 1.7375 | 1.7375 |
| 2026-01-16 | 1.7037 | 1.7037 |
| 2026-01-15 | 1.6944 | 1.6944 |
| 2026-01-14 | 1.6721 | 1.6721 |
| 2026-01-13 | 1.6586 | 1.6586 |
| 2026-01-12 | 1.6622 | 1.6622 |
| 2026-01-09 | 1.6622 | 1.6622 |
| 2026-01-08 | 1.6408 | 1.6408 |
| 2026-01-07 | 1.6517 | 1.6517 |
| 2026-01-06 | 1.6345 | 1.6345 |
| 2026-01-05 | 1.6182 | 1.6182 |
| 2025-12-31 | 1.5893 | 1.5893 |
| 2025-12-30 | 1.5951 | 1.5951 |
| 2025-12-29 | 1.6022 | 1.6022 |
| 2025-12-26 | 1.6132 | 1.6132 |
| 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 |
