华泰柏瑞景气回报混合C(008374)
2022-05-17
1.5159
0.9658%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-17 | 1.5159 | 1.5159 |
2022-05-16 | 1.5014 | 1.5014 |
2022-05-13 | 1.5055 | 1.5055 |
2022-05-12 | 1.4978 | 1.4978 |
2022-05-11 | 1.4947 | 1.4947 |
2022-05-10 | 1.4897 | 1.4897 |
2022-05-09 | 1.4601 | 1.4601 |
2022-05-06 | 1.4477 | 1.4477 |
2022-05-05 | 1.4686 | 1.4686 |
2022-04-29 | 1.4476 | 1.4476 |
2022-04-28 | 1.4138 | 1.4138 |
2022-04-27 | 1.4170 | 1.4170 |
2022-04-26 | 1.3476 | 1.3476 |
2022-04-25 | 1.3754 | 1.3754 |
2022-04-22 | 1.4582 | 1.4582 |
2022-04-21 | 1.4551 | 1.4551 |
2022-04-20 | 1.5028 | 1.5028 |
2022-04-19 | 1.5275 | 1.5275 |
2022-04-18 | 1.5292 | 1.5292 |
2022-04-15 | 1.4981 | 1.4981 |
2022-04-14 | 1.5148 | 1.5148 |
2022-04-13 | 1.5140 | 1.5140 |
2022-04-12 | 1.5430 | 1.5430 |
2022-04-11 | 1.5249 | 1.5249 |
2022-04-08 | 1.5622 | 1.5622 |
2022-04-07 | 1.5648 | 1.5648 |
2022-04-06 | 1.5951 | 1.5951 |
2022-04-01 | 1.6089 | 1.6089 |
2022-03-31 | 1.5997 | 1.5997 |
2022-03-30 | 1.6261 | 1.6261 |
2022-03-29 | 1.5940 | 1.5940 |
2022-03-28 | 1.5852 | 1.5852 |
2022-03-25 | 1.5913 | 1.5913 |
2022-03-24 | 1.6269 | 1.6269 |
2022-03-23 | 1.6410 | 1.6410 |
2022-03-22 | 1.6246 | 1.6246 |
2022-03-21 | 1.6250 | 1.6250 |
2022-03-18 | 1.6243 | 1.6243 |
2022-03-17 | 1.6171 | 1.6171 |
2022-03-16 | 1.5933 | 1.5933 |
2022-03-15 | 1.5356 | 1.5356 |
2022-03-14 | 1.6103 | 1.6103 |
2022-03-11 | 1.6584 | 1.6584 |
2022-03-10 | 1.6593 | 1.6593 |
2022-03-09 | 1.6378 | 1.6378 |
2022-03-08 | 1.6380 | 1.6380 |
2022-03-07 | 1.6771 | 1.6771 |
2022-03-04 | 1.7179 | 1.7179 |
2022-03-03 | 1.7233 | 1.7233 |
2022-03-02 | 1.7538 | 1.7538 |
2022-03-01 | 1.7706 | 1.7706 |
2022-02-28 | 1.7552 | 1.7552 |
2022-02-25 | 1.7370 | 1.7370 |
2022-02-24 | 1.7058 | 1.7058 |
2022-02-23 | 1.7393 | 1.7393 |
2022-02-22 | 1.7032 | 1.7032 |
2022-02-21 | 1.7178 | 1.7178 |
2022-02-18 | 1.7169 | 1.7169 |
2022-02-17 | 1.7080 | 1.7080 |
2022-02-16 | 1.6987 | 1.6987 |
2022-02-15 | 1.6997 | 1.6997 |
2022-02-14 | 1.6580 | 1.6580 |
2022-02-11 | 1.6712 | 1.6712 |
2022-02-10 | 1.7186 | 1.7186 |
2022-02-09 | 1.7438 | 1.7438 |
2022-02-08 | 1.7213 | 1.7213 |
2022-02-07 | 1.7427 | 1.7427 |
2022-01-28 | 1.7194 | 1.7194 |
2022-01-27 | 1.7068 | 1.7068 |
2022-01-26 | 1.7417 | 1.7417 |
2022-01-25 | 1.7016 | 1.7016 |
2022-01-24 | 1.7601 | 1.7601 |
2022-01-21 | 1.7403 | 1.7403 |
2022-01-20 | 1.7605 | 1.7605 |
2022-01-19 | 1.7756 | 1.7756 |
2022-01-18 | 1.8078 | 1.8078 |
2022-01-17 | 1.8100 | 1.8100 |
2022-01-14 | 1.7842 | 1.7842 |
2022-01-13 | 1.7646 | 1.7646 |
2022-01-12 | 1.7949 | 1.7949 |
2022-01-11 | 1.7589 | 1.7589 |
2022-01-10 | 1.7755 | 1.7755 |
2022-01-07 | 1.7698 | 1.7698 |
2022-01-06 | 1.7870 | 1.7870 |
2022-01-05 | 1.7837 | 1.7837 |
2022-01-04 | 1.8315 | 1.8315 |
2021-12-31 | 1.8847 | 1.8847 |
2021-12-30 | 1.8639 | 1.8639 |
2021-12-29 | 1.8464 | 1.8464 |
2021-12-28 | 1.8583 | 1.8583 |
2021-12-27 | 1.8335 | 1.8335 |
2021-12-24 | 1.8307 | 1.8307 |
2021-12-23 | 1.8847 | 1.8847 |
2021-12-22 | 1.8746 | 1.8746 |
2021-12-21 | 1.8619 | 1.8619 |
2021-12-20 | 1.8473 | 1.8473 |
2021-12-17 | 1.9010 | 1.9010 |
2021-12-16 | 1.9329 | 1.9329 |
2021-12-15 | 1.9245 | 1.9245 |
2021-12-14 | 1.9266 | 1.9266 |
2021-12-13 | 1.9307 | 1.9307 |
2021-12-10 | 1.9157 | 1.9157 |
2021-12-09 | 1.9044 | 1.9044 |
2021-12-08 | 1.9146 | 1.9146 |
2021-12-07 | 1.8861 | 1.8861 |
2021-12-06 | 1.9105 | 1.9105 |
2021-12-03 | 1.9493 | 1.9493 |
2021-12-02 | 1.9345 | 1.9345 |
2021-12-01 | 1.9409 | 1.9409 |
2021-11-30 | 1.9539 | 1.9539 |
2021-11-29 | 1.9498 | 1.9498 |
2021-11-26 | 1.9033 | 1.9033 |
2021-11-25 | 1.8996 | 1.8996 |
2021-11-24 | 1.9122 | 1.9122 |
2021-11-23 | 1.9304 | 1.9304 |
2021-11-22 | 1.9454 | 1.9454 |