华泰柏瑞景气优选混合C(011454)
2025-07-08
0.9689
0.8850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9689 | 0.9689 |
| 2025-07-07 | 0.9604 | 0.9604 |
| 2025-07-04 | 0.9624 | 0.9624 |
| 2025-07-03 | 0.9630 | 0.9630 |
| 2025-07-02 | 0.9570 | 0.9570 |
| 2025-07-01 | 0.9644 | 0.9644 |
| 2025-06-30 | 0.9615 | 0.9615 |
| 2025-06-27 | 0.9543 | 0.9543 |
| 2025-06-26 | 0.9544 | 0.9544 |
| 2025-06-25 | 0.9575 | 0.9575 |
| 2025-06-24 | 0.9499 | 0.9499 |
| 2025-06-23 | 0.9407 | 0.9407 |
| 2025-06-20 | 0.9376 | 0.9376 |
| 2025-06-19 | 0.9445 | 0.9445 |
| 2025-06-18 | 0.9553 | 0.9553 |
| 2025-06-17 | 0.9509 | 0.9509 |
| 2025-06-16 | 0.9602 | 0.9602 |
| 2025-06-13 | 0.9577 | 0.9577 |
| 2025-06-12 | 0.9629 | 0.9629 |
| 2025-06-11 | 0.9570 | 0.9570 |
| 2025-06-10 | 0.9516 | 0.9516 |
| 2025-06-09 | 0.9562 | 0.9562 |
| 2025-06-06 | 0.9500 | 0.9500 |
| 2025-06-05 | 0.9517 | 0.9517 |
| 2025-06-04 | 0.9501 | 0.9501 |
| 2025-06-03 | 0.9394 | 0.9394 |
| 2025-05-30 | 0.9314 | 0.9314 |
| 2025-05-29 | 0.9350 | 0.9350 |
| 2025-05-28 | 0.9281 | 0.9281 |
| 2025-05-27 | 0.9278 | 0.9278 |
| 2025-05-26 | 0.9321 | 0.9321 |
| 2025-05-23 | 0.9335 | 0.9335 |
| 2025-05-22 | 0.9426 | 0.9426 |
| 2025-05-21 | 0.9452 | 0.9452 |
| 2025-05-20 | 0.9412 | 0.9412 |
| 2025-05-19 | 0.9359 | 0.9359 |
| 2025-05-16 | 0.9349 | 0.9349 |
| 2025-05-15 | 0.9369 | 0.9369 |
| 2025-05-14 | 0.9458 | 0.9458 |
| 2025-05-13 | 0.9430 | 0.9430 |
| 2025-05-12 | 0.9439 | 0.9439 |
| 2025-05-09 | 0.9380 | 0.9380 |
| 2025-05-08 | 0.9432 | 0.9432 |
| 2025-05-07 | 0.9430 | 0.9430 |
| 2025-05-06 | 0.9473 | 0.9473 |
| 2025-04-30 | 0.9389 | 0.9389 |
| 2025-04-29 | 0.9358 | 0.9358 |
| 2025-04-28 | 0.9319 | 0.9319 |
| 2025-04-25 | 0.9334 | 0.9334 |
| 2025-04-24 | 0.9379 | 0.9379 |
| 2025-04-23 | 0.9367 | 0.9367 |
| 2025-04-22 | 0.9366 | 0.9366 |
| 2025-04-21 | 0.9340 | 0.9340 |
| 2025-04-18 | 0.9269 | 0.9269 |
| 2025-04-17 | 0.9286 | 0.9286 |
| 2025-04-16 | 0.9268 | 0.9268 |
| 2025-04-15 | 0.9296 | 0.9296 |
| 2025-04-14 | 0.9280 | 0.9280 |
| 2025-04-11 | 0.9193 | 0.9193 |
| 2025-04-10 | 0.9091 | 0.9091 |
| 2025-04-09 | 0.8974 | 0.8974 |
| 2025-04-08 | 0.8854 | 0.8854 |
| 2025-04-07 | 0.8722 | 0.8722 |
| 2025-04-03 | 0.9398 | 0.9398 |
| 2025-04-02 | 0.9488 | 0.9488 |
| 2025-04-01 | 0.9498 | 0.9498 |
| 2025-03-31 | 0.9461 | 0.9461 |
| 2025-03-28 | 0.9502 | 0.9502 |
| 2025-03-27 | 0.9543 | 0.9543 |
| 2025-03-26 | 0.9487 | 0.9487 |
| 2025-03-25 | 0.9449 | 0.9449 |
| 2025-03-24 | 0.9521 | 0.9521 |
| 2025-03-21 | 0.9477 | 0.9477 |
| 2025-03-20 | 0.9657 | 0.9657 |
| 2025-03-19 | 0.9727 | 0.9727 |
| 2025-03-18 | 0.9765 | 0.9765 |
| 2025-03-17 | 0.9704 | 0.9704 |
| 2025-03-14 | 0.9714 | 0.9714 |
| 2025-03-13 | 0.9558 | 0.9558 |
| 2025-03-12 | 0.9637 | 0.9637 |
| 2025-03-11 | 0.9667 | 0.9667 |
| 2025-03-10 | 0.9624 | 0.9624 |
| 2025-03-07 | 0.9686 | 0.9686 |
| 2025-03-06 | 0.9718 | 0.9718 |
| 2025-03-05 | 0.9550 | 0.9550 |
| 2025-03-04 | 0.9444 | 0.9444 |
| 2025-03-03 | 0.9355 | 0.9355 |
| 2025-02-28 | 0.9378 | 0.9378 |
| 2025-02-27 | 0.9698 | 0.9698 |
| 2025-02-26 | 0.9768 | 0.9768 |
| 2025-02-25 | 0.9668 | 0.9668 |
| 2025-02-24 | 0.9701 | 0.9701 |
| 2025-02-21 | 0.9742 | 0.9742 |
| 2025-02-20 | 0.9538 | 0.9538 |
| 2025-02-19 | 0.9524 | 0.9524 |
| 2025-02-18 | 0.9371 | 0.9371 |
| 2025-02-17 | 0.9476 | 0.9476 |
| 2025-02-14 | 0.9434 | 0.9434 |
| 2025-02-13 | 0.9374 | 0.9374 |
| 2025-02-12 | 0.9507 | 0.9507 |
| 2025-02-11 | 0.9446 | 0.9446 |
| 2025-02-10 | 0.9411 | 0.9411 |
| 2025-02-07 | 0.9335 | 0.9335 |
| 2025-02-06 | 0.9257 | 0.9257 |
| 2025-02-05 | 0.9071 | 0.9071 |
| 2025-01-27 | 0.9089 | 0.9089 |
| 2025-01-24 | 0.9172 | 0.9172 |
| 2025-01-23 | 0.9076 | 0.9076 |
| 2025-01-22 | 0.9118 | 0.9118 |
| 2025-01-21 | 0.9153 | 0.9153 |
| 2025-01-20 | 0.9079 | 0.9079 |
| 2025-01-17 | 0.9054 | 0.9054 |
| 2025-01-16 | 0.9018 | 0.9018 |
| 2025-01-15 | 0.8997 | 0.8997 |
| 2025-01-14 | 0.9047 | 0.9047 |
| 2025-01-13 | 0.8836 | 0.8836 |
