华泰柏瑞景气优选混合A(009636)
2024-09-10
0.8254
0.3404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 0.8254 | 0.8254 |
| 2024-09-09 | 0.8226 | 0.8226 |
| 2024-09-06 | 0.8311 | 0.8311 |
| 2024-09-05 | 0.8418 | 0.8418 |
| 2024-09-04 | 0.8386 | 0.8386 |
| 2024-09-03 | 0.8437 | 0.8437 |
| 2024-09-02 | 0.8375 | 0.8375 |
| 2024-08-30 | 0.8502 | 0.8502 |
| 2024-08-29 | 0.8394 | 0.8394 |
| 2024-08-28 | 0.8372 | 0.8372 |
| 2024-08-27 | 0.8406 | 0.8406 |
| 2024-08-26 | 0.8482 | 0.8482 |
| 2024-08-23 | 0.8482 | 0.8482 |
| 2024-08-22 | 0.8492 | 0.8492 |
| 2024-08-21 | 0.8539 | 0.8539 |
| 2024-08-20 | 0.8532 | 0.8532 |
| 2024-08-19 | 0.8630 | 0.8630 |
| 2024-08-16 | 0.8614 | 0.8614 |
| 2024-08-15 | 0.8610 | 0.8610 |
| 2024-08-14 | 0.8572 | 0.8572 |
| 2024-08-13 | 0.8657 | 0.8657 |
| 2024-08-12 | 0.8632 | 0.8632 |
| 2024-08-09 | 0.8656 | 0.8656 |
| 2024-08-08 | 0.8669 | 0.8669 |
| 2024-08-07 | 0.8711 | 0.8711 |
| 2024-08-06 | 0.8718 | 0.8718 |
| 2024-08-05 | 0.8682 | 0.8682 |
| 2024-08-02 | 0.8805 | 0.8805 |
| 2024-08-01 | 0.8901 | 0.8901 |
| 2024-07-31 | 0.8927 | 0.8927 |
| 2024-07-30 | 0.8737 | 0.8737 |
| 2024-07-29 | 0.8760 | 0.8760 |
| 2024-07-26 | 0.8781 | 0.8781 |
| 2024-07-25 | 0.8731 | 0.8731 |
| 2024-07-24 | 0.8811 | 0.8811 |
| 2024-07-23 | 0.8881 | 0.8881 |
| 2024-07-22 | 0.9102 | 0.9102 |
| 2024-07-19 | 0.9119 | 0.9119 |
| 2024-07-18 | 0.9142 | 0.9142 |
| 2024-07-17 | 0.9097 | 0.9097 |
| 2024-07-16 | 0.9142 | 0.9142 |
| 2024-07-15 | 0.9081 | 0.9081 |
| 2024-07-12 | 0.9098 | 0.9098 |
| 2024-07-11 | 0.9101 | 0.9101 |
| 2024-07-10 | 0.9006 | 0.9006 |
| 2024-07-09 | 0.9040 | 0.9040 |
| 2024-07-08 | 0.8952 | 0.8952 |
| 2024-07-05 | 0.9030 | 0.9030 |
| 2024-07-04 | 0.8980 | 0.8980 |
| 2024-07-03 | 0.9015 | 0.9015 |
| 2024-07-02 | 0.9046 | 0.9046 |
| 2024-07-01 | 0.9146 | 0.9146 |
| 2024-06-30 | 0.9084 | 0.9084 |
| 2024-06-28 | 0.9084 | 0.9084 |
| 2024-06-27 | 0.9014 | 0.9014 |
| 2024-06-26 | 0.9113 | 0.9113 |
| 2024-06-25 | 0.9055 | 0.9055 |
| 2024-06-24 | 0.9117 | 0.9117 |
| 2024-06-21 | 0.9240 | 0.9240 |
| 2024-06-20 | 0.9245 | 0.9245 |
| 2024-06-19 | 0.9295 | 0.9295 |
| 2024-06-18 | 0.9354 | 0.9354 |
| 2024-06-17 | 0.9348 | 0.9348 |
| 2024-06-14 | 0.9336 | 0.9336 |
| 2024-06-13 | 0.9322 | 0.9322 |
| 2024-06-12 | 0.9331 | 0.9331 |
| 2024-06-11 | 0.9292 | 0.9292 |
| 2024-06-07 | 0.9313 | 0.9313 |
| 2024-06-06 | 0.9368 | 0.9368 |
| 2024-06-05 | 0.9351 | 0.9351 |
| 2024-06-04 | 0.9424 | 0.9424 |
| 2024-06-03 | 0.9364 | 0.9364 |
| 2024-05-31 | 0.9318 | 0.9318 |
| 2024-05-30 | 0.9343 | 0.9343 |
| 2024-05-29 | 0.9381 | 0.9381 |
| 2024-05-28 | 0.9370 | 0.9370 |
| 2024-05-27 | 0.9445 | 0.9445 |
| 2024-05-24 | 0.9363 | 0.9363 |
| 2024-05-23 | 0.9503 | 0.9503 |
| 2024-05-22 | 0.9609 | 0.9609 |
| 2024-05-21 | 0.9639 | 0.9639 |
| 2024-05-20 | 0.9731 | 0.9731 |
| 2024-05-17 | 0.9621 | 0.9621 |
| 2024-05-16 | 0.9557 | 0.9557 |
| 2024-05-15 | 0.9530 | 0.9530 |
| 2024-05-14 | 0.9587 | 0.9587 |
| 2024-05-13 | 0.9615 | 0.9615 |
| 2024-05-10 | 0.9622 | 0.9622 |
| 2024-05-09 | 0.9640 | 0.9640 |
| 2024-05-08 | 0.9550 | 0.9550 |
| 2024-05-07 | 0.9630 | 0.9630 |
| 2024-05-06 | 0.9657 | 0.9657 |
| 2024-04-30 | 0.9497 | 0.9497 |
| 2024-04-29 | 0.9491 | 0.9491 |
| 2024-04-26 | 0.9385 | 0.9385 |
| 2024-04-25 | 0.9292 | 0.9292 |
| 2024-04-24 | 0.9281 | 0.9281 |
| 2024-04-23 | 0.9219 | 0.9219 |
| 2024-04-22 | 0.9298 | 0.9298 |
| 2024-04-19 | 0.9350 | 0.9350 |
| 2024-04-18 | 0.9413 | 0.9413 |
| 2024-04-17 | 0.9433 | 0.9433 |
| 2024-04-16 | 0.9272 | 0.9272 |
| 2024-04-15 | 0.9454 | 0.9454 |
| 2024-04-12 | 0.9372 | 0.9372 |
| 2024-04-11 | 0.9328 | 0.9328 |
| 2024-04-10 | 0.9316 | 0.9316 |
| 2024-04-09 | 0.9392 | 0.9392 |
| 2024-04-08 | 0.9403 | 0.9403 |
| 2024-04-03 | 0.9473 | 0.9473 |
| 2024-04-02 | 0.9489 | 0.9489 |
| 2024-04-01 | 0.9557 | 0.9557 |
| 2024-03-29 | 0.9439 | 0.9439 |
| 2024-03-28 | 0.9323 | 0.9323 |
| 2024-03-27 | 0.9205 | 0.9205 |
| 2024-03-26 | 0.9349 | 0.9349 |
| 2024-03-25 | 0.9387 | 0.9387 |
| 2024-03-22 | 0.9471 | 0.9471 |
| 2024-03-21 | 0.9554 | 0.9554 |
| 2024-03-20 | 0.9506 | 0.9506 |
