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华泰柏瑞景气优选混合C(011454)

2024-06-14     0.92100.1414%
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净值发布日期 单位净值 累计净值
2024-06-130.91970.9197
2024-06-120.92050.9205
2024-06-110.91660.9166
2024-06-070.91880.9188
2024-06-060.92420.9242
2024-06-050.92260.9226
2024-06-040.92980.9298
2024-06-030.92390.9239
2024-05-310.91930.9193
2024-05-300.92180.9218
2024-05-290.92560.9256
2024-05-280.92450.9245
2024-05-270.93200.9320
2024-05-240.92380.9238
2024-05-230.93770.9377
2024-05-220.94820.9482
2024-05-210.95110.9511
2024-05-200.96020.9602
2024-05-170.94940.9494
2024-05-160.94310.9431
2024-05-150.94050.9405
2024-05-140.94610.9461
2024-05-130.94880.9488
2024-05-100.94960.9496
2024-05-090.95130.9513
2024-05-080.94250.9425
2024-05-070.95040.9504
2024-05-060.95300.9530
2024-04-300.93730.9373
2024-04-290.93670.9367
2024-04-260.92630.9263
2024-04-250.91710.9171
2024-04-240.91600.9160
2024-04-230.91000.9100
2024-04-220.91770.9177
2024-04-190.92290.9229
2024-04-180.92920.9292
2024-04-170.93110.9311
2024-04-160.91530.9153
2024-04-150.93320.9332
2024-04-120.92510.9251
2024-04-110.92080.9208
2024-04-100.91970.9197
2024-04-090.92710.9271
2024-04-080.92830.9283
2024-04-030.93520.9352
2024-04-020.93680.9368
2024-04-010.94350.9435
2024-03-290.93190.9319
2024-03-280.92050.9205
2024-03-270.90890.9089
2024-03-260.92300.9230
2024-03-250.92680.9268
2024-03-220.93520.9352
2024-03-210.94340.9434
2024-03-200.93870.9387
2024-03-190.93730.9373
2024-03-180.94390.9439
2024-03-150.93790.9379
2024-03-140.92940.9294
2024-03-130.92570.9257
2024-03-120.91850.9185
2024-03-110.91960.9196
2024-03-080.91050.9105
2024-03-070.90150.9015
2024-03-060.91000.9100
2024-03-050.90660.9066
2024-03-040.90850.9085
2024-03-010.90240.9024
2024-02-290.89670.8967
2024-02-280.87840.8784
2024-02-270.89950.8995
2024-02-260.88610.8861
2024-02-230.89240.8924
2024-02-220.89160.8916
2024-02-210.88430.8843
2024-02-200.88100.8810
2024-02-190.87840.8784
2024-02-080.86720.8672
2024-02-070.85830.8583
2024-02-060.84620.8462
2024-02-050.82100.8210
2024-02-020.82490.8249
2024-02-010.83020.8302
2024-01-310.83110.8311
2024-01-300.83960.8396
2024-01-290.85240.8524
2024-01-260.86660.8666
2024-01-250.87330.8733
2024-01-240.85520.8552
2024-01-230.84740.8474
2024-01-220.84210.8421
2024-01-190.86370.8637
2024-01-180.86840.8684
2024-01-170.85880.8588
2024-01-160.87930.8793
2024-01-150.87800.8780
2024-01-120.87510.8751
2024-01-110.88060.8806
2024-01-100.87390.8739
2024-01-090.87800.8780
2024-01-080.87750.8775
2024-01-050.88960.8896
2024-01-040.89960.8996
2024-01-030.90830.9083
2024-01-020.91140.9114
2023-12-310.92210.9221
2023-12-290.92220.9222
2023-12-280.92000.9200
2023-12-270.90670.9067
2023-12-260.90120.9012
2023-12-250.90770.9077
2023-12-220.90560.9056
2023-12-210.91340.9134
2023-12-200.90810.9081
2023-12-190.91670.9167
2023-12-180.91610.9161