行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华泰柏瑞景气回报混合C(008374)

2024-03-28     1.35570.9306%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.35571.3557
2024-03-271.34321.3432
2024-03-261.36801.3680
2024-03-251.36721.3672
2024-03-221.37601.3760
2024-03-211.38981.3898
2024-03-201.39041.3904
2024-03-191.39071.3907
2024-03-181.40591.4059
2024-03-151.38611.3861
2024-03-141.37961.3796
2024-03-131.38521.3852
2024-03-121.38471.3847
2024-03-111.38351.3835
2024-03-081.36661.3666
2024-03-071.35481.3548
2024-03-061.36961.3696
2024-03-051.36881.3688
2024-03-041.37231.3723
2024-03-011.35851.3585
2024-02-291.34711.3471
2024-02-281.31311.3131
2024-02-271.34221.3422
2024-02-261.31761.3176
2024-02-231.32211.3221
2024-02-221.31561.3156
2024-02-211.30031.3003
2024-02-201.29281.2928
2024-02-191.28871.2887
2024-02-081.27451.2745
2024-02-071.24931.2493
2024-02-061.22371.2237
2024-02-051.17161.1716
2024-02-021.18561.1856
2024-02-011.20741.2074
2024-01-311.20651.2065
2024-01-301.22651.2265
2024-01-291.24861.2486
2024-01-261.26581.2658
2024-01-251.27771.2777
2024-01-241.24601.2460
2024-01-231.23451.2345
2024-01-221.22481.2248
2024-01-191.26251.2625
2024-01-181.26831.2683
2024-01-171.25851.2585
2024-01-161.28201.2820
2024-01-151.27711.2771
2024-01-121.27801.2780
2024-01-111.27951.2795
2024-01-101.26701.2670
2024-01-091.26991.2699
2024-01-081.26651.2665
2024-01-051.28481.2848
2024-01-041.29761.2976
2024-01-031.30811.3081
2024-01-021.31291.3129
2023-12-311.31801.3180
2023-12-291.31801.3180
2023-12-281.30341.3034
2023-12-271.27941.2794
2023-12-261.26921.2692
2023-12-251.28361.2836
2023-12-221.28101.2810
2023-12-211.28391.2839
2023-12-201.27371.2737
2023-12-191.28571.2857
2023-12-181.28521.2852
2023-12-151.29551.2955
2023-12-141.30141.3014
2023-12-131.30591.3059
2023-12-121.32141.3214
2023-12-111.31981.3198
2023-12-081.31271.3127
2023-12-071.30711.3071
2023-12-061.30391.3039
2023-12-051.30141.3014
2023-12-041.32011.3201
2023-12-011.32531.3253
2023-11-301.32461.3246
2023-11-291.32431.3243
2023-11-281.33521.3352
2023-11-271.32711.3271
2023-11-241.32831.3283
2023-11-231.33681.3368
2023-11-221.32961.3296
2023-11-211.34281.3428
2023-11-201.34681.3468
2023-11-171.34301.3430
2023-11-161.33871.3387
2023-11-151.35241.3524
2023-11-141.34821.3482
2023-11-131.34901.3490
2023-11-101.35681.3568
2023-11-091.35811.3581
2023-11-081.36771.3677
2023-11-071.36001.3600
2023-11-061.36551.3655
2023-11-031.34191.3419
2023-11-021.32871.3287
2023-11-011.34231.3423
2023-10-311.34251.3425
2023-10-301.35131.3513
2023-10-271.32451.3245
2023-10-261.28771.2877
2023-10-251.28021.2802
2023-10-241.28401.2840
2023-10-231.27271.2727
2023-10-201.28191.2819
2023-10-191.29471.2947
2023-10-181.30931.3093
2023-10-171.32251.3225
2023-10-161.31911.3191
2023-10-131.33741.3374
2023-10-121.34211.3421
2023-10-111.33361.3336
2023-10-101.31581.3158
2023-10-091.33291.3329