华泰柏瑞景气优选混合A(009636)
2026-02-27
1.2224
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2224 | 1.2224 |
| 2026-02-26 | 1.2216 | 1.2216 |
| 2026-02-25 | 1.2192 | 1.2192 |
| 2026-02-24 | 1.2159 | 1.2159 |
| 2026-02-13 | 1.2163 | 1.2163 |
| 2026-02-12 | 1.2343 | 1.2343 |
| 2026-02-11 | 1.2223 | 1.2223 |
| 2026-02-10 | 1.2225 | 1.2225 |
| 2026-02-09 | 1.2215 | 1.2215 |
| 2026-02-06 | 1.2065 | 1.2065 |
| 2026-02-05 | 1.2143 | 1.2143 |
| 2026-02-04 | 1.2337 | 1.2337 |
| 2026-02-03 | 1.2282 | 1.2282 |
| 2026-02-02 | 1.2088 | 1.2088 |
| 2026-01-30 | 1.2455 | 1.2455 |
| 2026-01-29 | 1.2606 | 1.2606 |
| 2026-01-28 | 1.2762 | 1.2762 |
| 2026-01-27 | 1.2641 | 1.2641 |
| 2026-01-26 | 1.2556 | 1.2556 |
| 2026-01-23 | 1.2556 | 1.2556 |
| 2026-01-22 | 1.2496 | 1.2496 |
| 2026-01-21 | 1.2502 | 1.2502 |
| 2026-01-20 | 1.2331 | 1.2331 |
| 2026-01-19 | 1.2421 | 1.2421 |
| 2026-01-16 | 1.2299 | 1.2299 |
| 2026-01-15 | 1.2184 | 1.2184 |
| 2026-01-14 | 1.2135 | 1.2135 |
| 2026-01-13 | 1.2024 | 1.2024 |
| 2026-01-12 | 1.2076 | 1.2076 |
| 2026-01-09 | 1.1999 | 1.1999 |
| 2026-01-08 | 1.1871 | 1.1871 |
| 2026-01-07 | 1.1883 | 1.1883 |
| 2026-01-06 | 1.1809 | 1.1809 |
| 2026-01-05 | 1.1648 | 1.1648 |
| 2025-12-31 | 1.1388 | 1.1388 |
| 2025-12-30 | 1.1404 | 1.1404 |
| 2025-12-29 | 1.1383 | 1.1383 |
| 2025-12-26 | 1.1445 | 1.1445 |
| 2025-12-25 | 1.1436 | 1.1436 |
| 2025-12-24 | 1.1374 | 1.1374 |
| 2025-12-23 | 1.1337 | 1.1337 |
| 2025-12-22 | 1.1294 | 1.1294 |
| 2025-12-19 | 1.1182 | 1.1182 |
| 2025-12-18 | 1.1134 | 1.1134 |
| 2025-12-17 | 1.1222 | 1.1222 |
| 2025-12-16 | 1.1024 | 1.1024 |
| 2025-12-15 | 1.1150 | 1.1150 |
| 2025-12-12 | 1.1179 | 1.1179 |
| 2025-12-11 | 1.1090 | 1.1090 |
| 2025-12-10 | 1.1182 | 1.1182 |
| 2025-12-09 | 1.1145 | 1.1145 |
| 2025-12-08 | 1.1221 | 1.1221 |
| 2025-12-05 | 1.1168 | 1.1168 |
| 2025-12-04 | 1.1047 | 1.1047 |
| 2025-12-03 | 1.1003 | 1.1003 |
| 2025-12-02 | 1.1026 | 1.1026 |
| 2025-12-01 | 1.1085 | 1.1085 |
| 2025-11-28 | 1.1021 | 1.1021 |
| 2025-11-27 | 1.0958 | 1.0958 |
| 2025-11-26 | 1.0945 | 1.0945 |
| 2025-11-25 | 1.0943 | 1.0943 |
| 2025-11-24 | 1.0854 | 1.0854 |
| 2025-11-21 | 1.0793 | 1.0793 |
| 2025-11-20 | 1.1104 | 1.1104 |
| 2025-11-19 | 1.1147 | 1.1147 |
| 2025-11-18 | 1.1143 | 1.1143 |
| 2025-11-17 | 1.1301 | 1.1301 |
| 2025-11-14 | 1.1386 | 1.1386 |
| 2025-11-13 | 1.1498 | 1.1498 |
| 2025-11-12 | 1.1391 | 1.1391 |
| 2025-11-11 | 1.1414 | 1.1414 |
| 2025-11-10 | 1.1473 | 1.1473 |
| 2025-11-07 | 1.1392 | 1.1392 |
| 2025-11-06 | 1.1406 | 1.1406 |
| 2025-11-05 | 1.1274 | 1.1274 |
| 2025-11-04 | 1.1213 | 1.1213 |
| 2025-11-03 | 1.1401 | 1.1401 |
| 2025-10-31 | 1.1424 | 1.1424 |
| 2025-10-30 | 1.1547 | 1.1547 |
| 2025-10-29 | 1.1618 | 1.1618 |
| 2025-10-28 | 1.1496 | 1.1496 |
| 2025-10-27 | 1.1564 | 1.1564 |
| 2025-10-24 | 1.1382 | 1.1382 |
| 2025-10-23 | 1.1195 | 1.1195 |
| 2025-10-22 | 1.1198 | 1.1198 |
| 2025-10-21 | 1.1274 | 1.1274 |
| 2025-10-20 | 1.1139 | 1.1139 |
| 2025-10-17 | 1.1132 | 1.1132 |
| 2025-10-16 | 1.1420 | 1.1420 |
| 2025-10-15 | 1.1466 | 1.1466 |
| 2025-10-14 | 1.1285 | 1.1285 |
| 2025-10-13 | 1.1520 | 1.1520 |
| 2025-10-10 | 1.1544 | 1.1544 |
| 2025-10-09 | 1.1763 | 1.1763 |
| 2025-09-30 | 1.1635 | 1.1635 |
| 2025-09-29 | 1.1558 | 1.1558 |
| 2025-09-26 | 1.1417 | 1.1417 |
| 2025-09-25 | 1.1560 | 1.1560 |
| 2025-09-24 | 1.1504 | 1.1504 |
| 2025-09-23 | 1.1375 | 1.1375 |
| 2025-09-22 | 1.1436 | 1.1436 |
| 2025-09-19 | 1.1412 | 1.1412 |
| 2025-09-18 | 1.1395 | 1.1395 |
| 2025-09-17 | 1.1475 | 1.1475 |
| 2025-09-16 | 1.1389 | 1.1389 |
| 2025-09-15 | 1.1407 | 1.1407 |
| 2025-09-12 | 1.1450 | 1.1450 |
| 2025-09-11 | 1.1443 | 1.1443 |
| 2025-09-10 | 1.1230 | 1.1230 |
| 2025-09-09 | 1.1225 | 1.1225 |
| 2025-09-08 | 1.1229 | 1.1229 |
| 2025-09-05 | 1.1222 | 1.1222 |
| 2025-09-04 | 1.0886 | 1.0886 |
| 2025-09-03 | 1.1317 | 1.1317 |
| 2025-09-02 | 1.1303 | 1.1303 |
