华泰柏瑞景气优选混合C(011454)
2024-07-26
0.8658
0.5809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8608 | 0.8608 |
| 2024-07-24 | 0.8688 | 0.8688 |
| 2024-07-23 | 0.8757 | 0.8757 |
| 2024-07-22 | 0.8975 | 0.8975 |
| 2024-07-19 | 0.8992 | 0.8992 |
| 2024-07-18 | 0.9015 | 0.9015 |
| 2024-07-17 | 0.8971 | 0.8971 |
| 2024-07-16 | 0.9015 | 0.9015 |
| 2024-07-15 | 0.8955 | 0.8955 |
| 2024-07-12 | 0.8972 | 0.8972 |
| 2024-07-11 | 0.8975 | 0.8975 |
| 2024-07-10 | 0.8881 | 0.8881 |
| 2024-07-09 | 0.8915 | 0.8915 |
| 2024-07-08 | 0.8828 | 0.8828 |
| 2024-07-05 | 0.8906 | 0.8906 |
| 2024-07-04 | 0.8856 | 0.8856 |
| 2024-07-03 | 0.8891 | 0.8891 |
| 2024-07-02 | 0.8922 | 0.8922 |
| 2024-07-01 | 0.9020 | 0.9020 |
| 2024-06-30 | 0.8959 | 0.8959 |
| 2024-06-28 | 0.8960 | 0.8960 |
| 2024-06-27 | 0.8891 | 0.8891 |
| 2024-06-26 | 0.8988 | 0.8988 |
| 2024-06-25 | 0.8931 | 0.8931 |
| 2024-06-24 | 0.8992 | 0.8992 |
| 2024-06-21 | 0.9114 | 0.9114 |
| 2024-06-20 | 0.9119 | 0.9119 |
| 2024-06-19 | 0.9168 | 0.9168 |
| 2024-06-18 | 0.9226 | 0.9226 |
| 2024-06-17 | 0.9221 | 0.9221 |
| 2024-06-14 | 0.9210 | 0.9210 |
| 2024-06-13 | 0.9197 | 0.9197 |
| 2024-06-12 | 0.9205 | 0.9205 |
| 2024-06-11 | 0.9166 | 0.9166 |
| 2024-06-07 | 0.9188 | 0.9188 |
| 2024-06-06 | 0.9242 | 0.9242 |
| 2024-06-05 | 0.9226 | 0.9226 |
| 2024-06-04 | 0.9298 | 0.9298 |
| 2024-06-03 | 0.9239 | 0.9239 |
| 2024-05-31 | 0.9193 | 0.9193 |
| 2024-05-30 | 0.9218 | 0.9218 |
| 2024-05-29 | 0.9256 | 0.9256 |
| 2024-05-28 | 0.9245 | 0.9245 |
| 2024-05-27 | 0.9320 | 0.9320 |
| 2024-05-24 | 0.9238 | 0.9238 |
| 2024-05-23 | 0.9377 | 0.9377 |
| 2024-05-22 | 0.9482 | 0.9482 |
| 2024-05-21 | 0.9511 | 0.9511 |
| 2024-05-20 | 0.9602 | 0.9602 |
| 2024-05-17 | 0.9494 | 0.9494 |
| 2024-05-16 | 0.9431 | 0.9431 |
| 2024-05-15 | 0.9405 | 0.9405 |
| 2024-05-14 | 0.9461 | 0.9461 |
| 2024-05-13 | 0.9488 | 0.9488 |
| 2024-05-10 | 0.9496 | 0.9496 |
| 2024-05-09 | 0.9513 | 0.9513 |
| 2024-05-08 | 0.9425 | 0.9425 |
| 2024-05-07 | 0.9504 | 0.9504 |
| 2024-05-06 | 0.9530 | 0.9530 |
| 2024-04-30 | 0.9373 | 0.9373 |
| 2024-04-29 | 0.9367 | 0.9367 |
| 2024-04-26 | 0.9263 | 0.9263 |
| 2024-04-25 | 0.9171 | 0.9171 |
| 2024-04-24 | 0.9160 | 0.9160 |
| 2024-04-23 | 0.9100 | 0.9100 |
| 2024-04-22 | 0.9177 | 0.9177 |
| 2024-04-19 | 0.9229 | 0.9229 |
| 2024-04-18 | 0.9292 | 0.9292 |
| 2024-04-17 | 0.9311 | 0.9311 |
| 2024-04-16 | 0.9153 | 0.9153 |
| 2024-04-15 | 0.9332 | 0.9332 |
| 2024-04-12 | 0.9251 | 0.9251 |
| 2024-04-11 | 0.9208 | 0.9208 |
| 2024-04-10 | 0.9197 | 0.9197 |
| 2024-04-09 | 0.9271 | 0.9271 |
| 2024-04-08 | 0.9283 | 0.9283 |
| 2024-04-03 | 0.9352 | 0.9352 |
| 2024-04-02 | 0.9368 | 0.9368 |
| 2024-04-01 | 0.9435 | 0.9435 |
| 2024-03-29 | 0.9319 | 0.9319 |
| 2024-03-28 | 0.9205 | 0.9205 |
| 2024-03-27 | 0.9089 | 0.9089 |
| 2024-03-26 | 0.9230 | 0.9230 |
| 2024-03-25 | 0.9268 | 0.9268 |
| 2024-03-22 | 0.9352 | 0.9352 |
| 2024-03-21 | 0.9434 | 0.9434 |
| 2024-03-20 | 0.9387 | 0.9387 |
| 2024-03-19 | 0.9373 | 0.9373 |
| 2024-03-18 | 0.9439 | 0.9439 |
| 2024-03-15 | 0.9379 | 0.9379 |
| 2024-03-14 | 0.9294 | 0.9294 |
| 2024-03-13 | 0.9257 | 0.9257 |
| 2024-03-12 | 0.9185 | 0.9185 |
| 2024-03-11 | 0.9196 | 0.9196 |
| 2024-03-08 | 0.9105 | 0.9105 |
| 2024-03-07 | 0.9015 | 0.9015 |
| 2024-03-06 | 0.9100 | 0.9100 |
| 2024-03-05 | 0.9066 | 0.9066 |
| 2024-03-04 | 0.9085 | 0.9085 |
| 2024-03-01 | 0.9024 | 0.9024 |
| 2024-02-29 | 0.8967 | 0.8967 |
| 2024-02-28 | 0.8784 | 0.8784 |
| 2024-02-27 | 0.8995 | 0.8995 |
| 2024-02-26 | 0.8861 | 0.8861 |
| 2024-02-23 | 0.8924 | 0.8924 |
| 2024-02-22 | 0.8916 | 0.8916 |
| 2024-02-21 | 0.8843 | 0.8843 |
| 2024-02-20 | 0.8810 | 0.8810 |
| 2024-02-19 | 0.8784 | 0.8784 |
| 2024-02-08 | 0.8672 | 0.8672 |
| 2024-02-07 | 0.8583 | 0.8583 |
| 2024-02-06 | 0.8462 | 0.8462 |
| 2024-02-05 | 0.8210 | 0.8210 |
| 2024-02-02 | 0.8249 | 0.8249 |
| 2024-02-01 | 0.8302 | 0.8302 |
| 2024-01-31 | 0.8311 | 0.8311 |
| 2024-01-30 | 0.8396 | 0.8396 |
| 2024-01-29 | 0.8524 | 0.8524 |
