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华泰柏瑞景气优选混合C(011454)

2025-07-08     0.96890.8850%
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净值发布日期 单位净值 累计净值
2025-07-080.96890.9689
2025-07-070.96040.9604
2025-07-040.96240.9624
2025-07-030.96300.9630
2025-07-020.95700.9570
2025-07-010.96440.9644
2025-06-300.96150.9615
2025-06-270.95430.9543
2025-06-260.95440.9544
2025-06-250.95750.9575
2025-06-240.94990.9499
2025-06-230.94070.9407
2025-06-200.93760.9376
2025-06-190.94450.9445
2025-06-180.95530.9553
2025-06-170.95090.9509
2025-06-160.96020.9602
2025-06-130.95770.9577
2025-06-120.96290.9629
2025-06-110.95700.9570
2025-06-100.95160.9516
2025-06-090.95620.9562
2025-06-060.95000.9500
2025-06-050.95170.9517
2025-06-040.95010.9501
2025-06-030.93940.9394
2025-05-300.93140.9314
2025-05-290.93500.9350
2025-05-280.92810.9281
2025-05-270.92780.9278
2025-05-260.93210.9321
2025-05-230.93350.9335
2025-05-220.94260.9426
2025-05-210.94520.9452
2025-05-200.94120.9412
2025-05-190.93590.9359
2025-05-160.93490.9349
2025-05-150.93690.9369
2025-05-140.94580.9458
2025-05-130.94300.9430
2025-05-120.94390.9439
2025-05-090.93800.9380
2025-05-080.94320.9432
2025-05-070.94300.9430
2025-05-060.94730.9473
2025-04-300.93890.9389
2025-04-290.93580.9358
2025-04-280.93190.9319
2025-04-250.93340.9334
2025-04-240.93790.9379
2025-04-230.93670.9367
2025-04-220.93660.9366
2025-04-210.93400.9340
2025-04-180.92690.9269
2025-04-170.92860.9286
2025-04-160.92680.9268
2025-04-150.92960.9296
2025-04-140.92800.9280
2025-04-110.91930.9193
2025-04-100.90910.9091
2025-04-090.89740.8974
2025-04-080.88540.8854
2025-04-070.87220.8722
2025-04-030.93980.9398
2025-04-020.94880.9488
2025-04-010.94980.9498
2025-03-310.94610.9461
2025-03-280.95020.9502
2025-03-270.95430.9543
2025-03-260.94870.9487
2025-03-250.94490.9449
2025-03-240.95210.9521
2025-03-210.94770.9477
2025-03-200.96570.9657
2025-03-190.97270.9727
2025-03-180.97650.9765
2025-03-170.97040.9704
2025-03-140.97140.9714
2025-03-130.95580.9558
2025-03-120.96370.9637
2025-03-110.96670.9667
2025-03-100.96240.9624
2025-03-070.96860.9686
2025-03-060.97180.9718
2025-03-050.95500.9550
2025-03-040.94440.9444
2025-03-030.93550.9355
2025-02-280.93780.9378
2025-02-270.96980.9698
2025-02-260.97680.9768
2025-02-250.96680.9668
2025-02-240.97010.9701
2025-02-210.97420.9742
2025-02-200.95380.9538
2025-02-190.95240.9524
2025-02-180.93710.9371
2025-02-170.94760.9476
2025-02-140.94340.9434
2025-02-130.93740.9374
2025-02-120.95070.9507
2025-02-110.94460.9446
2025-02-100.94110.9411
2025-02-070.93350.9335
2025-02-060.92570.9257
2025-02-050.90710.9071
2025-01-270.90890.9089
2025-01-240.91720.9172
2025-01-230.90760.9076
2025-01-220.91180.9118
2025-01-210.91530.9153
2025-01-200.90790.9079
2025-01-170.90540.9054
2025-01-160.90180.9018
2025-01-150.89970.8997
2025-01-140.90470.9047
2025-01-130.88360.8836