华泰柏瑞景气优选混合C(011454)
2025-12-01
1.0869
0.5737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0869 | 1.0869 |
| 2025-11-28 | 1.0807 | 1.0807 |
| 2025-11-27 | 1.0746 | 1.0746 |
| 2025-11-26 | 1.0733 | 1.0733 |
| 2025-11-25 | 1.0731 | 1.0731 |
| 2025-11-24 | 1.0644 | 1.0644 |
| 2025-11-21 | 1.0584 | 1.0584 |
| 2025-11-20 | 1.0890 | 1.0890 |
| 2025-11-19 | 1.0932 | 1.0932 |
| 2025-11-18 | 1.0928 | 1.0928 |
| 2025-11-17 | 1.1083 | 1.1083 |
| 2025-11-14 | 1.1167 | 1.1167 |
| 2025-11-13 | 1.1276 | 1.1276 |
| 2025-11-12 | 1.1172 | 1.1172 |
| 2025-11-11 | 1.1195 | 1.1195 |
| 2025-11-10 | 1.1252 | 1.1252 |
| 2025-11-07 | 1.1174 | 1.1174 |
| 2025-11-06 | 1.1187 | 1.1187 |
| 2025-11-05 | 1.1057 | 1.1057 |
| 2025-11-04 | 1.0999 | 1.0999 |
| 2025-11-03 | 1.1182 | 1.1182 |
| 2025-10-31 | 1.1206 | 1.1206 |
| 2025-10-30 | 1.1326 | 1.1326 |
| 2025-10-29 | 1.1396 | 1.1396 |
| 2025-10-28 | 1.1276 | 1.1276 |
| 2025-10-27 | 1.1344 | 1.1344 |
| 2025-10-24 | 1.1165 | 1.1165 |
| 2025-10-23 | 1.0982 | 1.0982 |
| 2025-10-22 | 1.0985 | 1.0985 |
| 2025-10-21 | 1.1059 | 1.1059 |
| 2025-10-20 | 1.0928 | 1.0928 |
| 2025-10-17 | 1.0920 | 1.0920 |
| 2025-10-16 | 1.1204 | 1.1204 |
| 2025-10-15 | 1.1249 | 1.1249 |
| 2025-10-14 | 1.1071 | 1.1071 |
| 2025-10-13 | 1.1301 | 1.1301 |
| 2025-10-10 | 1.1325 | 1.1325 |
| 2025-10-09 | 1.1541 | 1.1541 |
| 2025-09-30 | 1.1416 | 1.1416 |
| 2025-09-29 | 1.1341 | 1.1341 |
| 2025-09-26 | 1.1203 | 1.1203 |
| 2025-09-25 | 1.1343 | 1.1343 |
| 2025-09-24 | 1.1289 | 1.1289 |
| 2025-09-23 | 1.1162 | 1.1162 |
| 2025-09-22 | 1.1222 | 1.1222 |
| 2025-09-19 | 1.1199 | 1.1199 |
| 2025-09-18 | 1.1182 | 1.1182 |
| 2025-09-17 | 1.1261 | 1.1261 |
| 2025-09-16 | 1.1176 | 1.1176 |
| 2025-09-15 | 1.1195 | 1.1195 |
| 2025-09-12 | 1.1237 | 1.1237 |
| 2025-09-11 | 1.1230 | 1.1230 |
| 2025-09-10 | 1.1021 | 1.1021 |
| 2025-09-09 | 1.1016 | 1.1016 |
| 2025-09-08 | 1.1020 | 1.1020 |
| 2025-09-05 | 1.1014 | 1.1014 |
| 2025-09-04 | 1.0684 | 1.0684 |
| 2025-09-03 | 1.1107 | 1.1107 |
| 2025-09-02 | 1.1094 | 1.1094 |
| 2025-09-01 | 1.1364 | 1.1364 |
| 2025-08-29 | 1.1225 | 1.1225 |
| 2025-08-28 | 1.1132 | 1.1132 |
| 2025-08-27 | 1.0926 | 1.0926 |
| 2025-08-26 | 1.1013 | 1.1013 |
| 2025-08-25 | 1.1041 | 1.1041 |
| 2025-08-22 | 1.0839 | 1.0839 |
| 2025-08-21 | 1.0670 | 1.0670 |
| 2025-08-20 | 1.0678 | 1.0678 |
| 2025-08-19 | 1.0611 | 1.0611 |
| 2025-08-18 | 1.0620 | 1.0620 |
| 2025-08-15 | 1.0467 | 1.0467 |
| 2025-08-14 | 1.0315 | 1.0315 |
| 2025-08-13 | 1.0407 | 1.0407 |
| 2025-08-12 | 1.0221 | 1.0221 |
| 2025-08-11 | 1.0209 | 1.0209 |
| 2025-08-08 | 1.0143 | 1.0143 |
| 2025-08-07 | 1.0177 | 1.0177 |
| 2025-08-06 | 1.0212 | 1.0212 |
| 2025-08-05 | 1.0156 | 1.0156 |
| 2025-08-04 | 1.0079 | 1.0079 |
| 2025-08-01 | 1.0009 | 1.0009 |
| 2025-07-31 | 1.0090 | 1.0090 |
| 2025-07-30 | 1.0225 | 1.0225 |
| 2025-07-29 | 1.0263 | 1.0263 |
| 2025-07-28 | 1.0143 | 1.0143 |
| 2025-07-25 | 1.0075 | 1.0075 |
| 2025-07-24 | 1.0102 | 1.0102 |
| 2025-07-23 | 1.0024 | 1.0024 |
| 2025-07-22 | 1.0056 | 1.0056 |
| 2025-07-21 | 1.0002 | 1.0002 |
| 2025-07-18 | 0.9970 | 0.9970 |
| 2025-07-17 | 0.9955 | 0.9955 |
| 2025-07-16 | 0.9806 | 0.9806 |
| 2025-07-15 | 0.9821 | 0.9821 |
| 2025-07-14 | 0.9729 | 0.9729 |
| 2025-07-11 | 0.9676 | 0.9676 |
| 2025-07-10 | 0.9655 | 0.9655 |
| 2025-07-09 | 0.9675 | 0.9675 |
| 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 |
