华泰柏瑞景气优选混合C(011454)
2026-08-14
1.1169
0.4045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1169 | 1.1169 |
| 2026-08-13 | 1.1124 | 1.1124 |
| 2026-08-12 | 1.1172 | 1.1172 |
| 2026-08-11 | 1.1124 | 1.1124 |
| 2026-08-10 | 1.1148 | 1.1148 |
| 2026-08-07 | 1.1120 | 1.1120 |
| 2026-08-06 | 1.0963 | 1.0963 |
| 2026-08-05 | 1.0941 | 1.0941 |
| 2026-08-04 | 1.0734 | 1.0734 |
| 2026-08-03 | 1.0480 | 1.0480 |
| 2026-07-31 | 1.0625 | 1.0625 |
| 2026-07-30 | 1.0487 | 1.0487 |
| 2026-07-29 | 1.0716 | 1.0716 |
| 2026-07-28 | 1.0649 | 1.0649 |
| 2026-07-27 | 1.1016 | 1.1016 |
| 2026-07-24 | 1.0809 | 1.0809 |
| 2026-07-23 | 1.0995 | 1.0995 |
| 2026-07-22 | 1.0980 | 1.0980 |
| 2026-07-21 | 1.1133 | 1.1133 |
| 2026-07-20 | 1.0748 | 1.0748 |
| 2026-07-17 | 1.0762 | 1.0762 |
| 2026-07-16 | 1.1200 | 1.1200 |
| 2026-07-15 | 1.1461 | 1.1461 |
| 2026-07-14 | 1.1641 | 1.1641 |
| 2026-07-13 | 1.1354 | 1.1354 |
| 2026-07-10 | 1.1714 | 1.1714 |
| 2026-07-09 | 1.1954 | 1.1954 |
| 2026-07-08 | 1.1732 | 1.1732 |
| 2026-07-07 | 1.1952 | 1.1952 |
| 2026-07-06 | 1.2163 | 1.2163 |
| 2026-07-03 | 1.2307 | 1.2307 |
| 2026-07-02 | 1.2221 | 1.2221 |
| 2026-07-01 | 1.2634 | 1.2634 |
| 2026-06-30 | 1.2671 | 1.2671 |
| 2026-06-29 | 1.2549 | 1.2549 |
| 2026-06-26 | 1.2481 | 1.2481 |
| 2026-06-25 | 1.2808 | 1.2808 |
| 2026-06-24 | 1.2536 | 1.2536 |
| 2026-06-23 | 1.2343 | 1.2343 |
| 2026-06-22 | 1.2618 | 1.2618 |
| 2026-06-18 | 1.2399 | 1.2399 |
| 2026-06-17 | 1.2388 | 1.2388 |
| 2026-06-16 | 1.2288 | 1.2288 |
| 2026-06-15 | 1.2188 | 1.2188 |
| 2026-06-12 | 1.1841 | 1.1841 |
| 2026-06-11 | 1.1738 | 1.1738 |
| 2026-06-10 | 1.1723 | 1.1723 |
| 2026-06-09 | 1.1792 | 1.1792 |
| 2026-06-08 | 1.1472 | 1.1472 |
| 2026-06-05 | 1.1739 | 1.1739 |
| 2026-06-04 | 1.1909 | 1.1909 |
| 2026-06-03 | 1.1985 | 1.1985 |
| 2026-06-02 | 1.1947 | 1.1947 |
| 2026-06-01 | 1.1825 | 1.1825 |
| 2026-05-29 | 1.1989 | 1.1989 |
| 2026-05-28 | 1.2193 | 1.2193 |
| 2026-05-27 | 1.2103 | 1.2103 |
| 2026-05-26 | 1.2214 | 1.2214 |
| 2026-05-25 | 1.2247 | 1.2247 |
| 2026-05-22 | 1.2178 | 1.2178 |
| 2026-05-21 | 1.1931 | 1.1931 |
| 2026-05-20 | 1.2186 | 1.2186 |
| 2026-05-19 | 1.2107 | 1.2107 |
| 2026-05-18 | 1.2103 | 1.2103 |
| 2026-05-15 | 1.2112 | 1.2112 |
| 2026-05-14 | 1.2258 | 1.2258 |
| 2026-05-13 | 1.2516 | 1.2516 |
| 2026-05-12 | 1.2373 | 1.2373 |
| 2026-05-11 | 1.2385 | 1.2385 |
| 2026-05-08 | 1.2250 | 1.2250 |
| 2026-05-07 | 1.2341 | 1.2341 |
| 2026-05-06 | 1.2277 | 1.2277 |
| 2026-04-30 | 1.2038 | 1.2038 |
| 2026-04-29 | 1.2018 | 1.2018 |
| 2026-04-28 | 1.1853 | 1.1853 |
| 2026-04-27 | 1.1905 | 1.1905 |
| 2026-04-24 | 1.1834 | 1.1834 |
| 2026-04-23 | 1.1835 | 1.1835 |
| 2026-04-22 | 1.1965 | 1.1965 |
| 2026-04-21 | 1.1861 | 1.1861 |
| 2026-04-20 | 1.1839 | 1.1839 |
| 2026-04-17 | 1.1840 | 1.1840 |
| 2026-04-16 | 1.1792 | 1.1792 |
| 2026-04-15 | 1.1631 | 1.1631 |
| 2026-04-14 | 1.1677 | 1.1677 |
| 2026-04-13 | 1.1574 | 1.1574 |
| 2026-04-10 | 1.1579 | 1.1579 |
| 2026-04-09 | 1.1432 | 1.1432 |
| 2026-04-08 | 1.1429 | 1.1429 |
| 2026-04-07 | 1.1172 | 1.1172 |
| 2026-04-03 | 1.1113 | 1.1113 |
| 2026-04-02 | 1.1164 | 1.1164 |
| 2026-04-01 | 1.1277 | 1.1277 |
| 2026-03-31 | 1.1124 | 1.1124 |
| 2026-03-30 | 1.1250 | 1.1250 |
| 2026-03-27 | 1.1200 | 1.1200 |
| 2026-03-26 | 1.1093 | 1.1093 |
| 2026-03-25 | 1.1216 | 1.1216 |
| 2026-03-24 | 1.1108 | 1.1108 |
| 2026-03-23 | 1.0903 | 1.0903 |
| 2026-03-20 | 1.1246 | 1.1246 |
| 2026-03-19 | 1.1291 | 1.1291 |
| 2026-03-18 | 1.1494 | 1.1494 |
| 2026-03-17 | 1.1434 | 1.1434 |
| 2026-03-16 | 1.1576 | 1.1576 |
| 2026-03-13 | 1.1584 | 1.1584 |
| 2026-03-12 | 1.1692 | 1.1692 |
| 2026-03-11 | 1.1727 | 1.1727 |
| 2026-03-10 | 1.1653 | 1.1653 |
| 2026-03-09 | 1.1571 | 1.1571 |
| 2026-03-06 | 1.1652 | 1.1652 |
| 2026-03-05 | 1.1623 | 1.1623 |
| 2026-03-04 | 1.1607 | 1.1607 |
| 2026-03-03 | 1.1681 | 1.1681 |
| 2026-03-02 | 1.1936 | 1.1936 |
| 2026-02-27 | 1.1975 | 1.1975 |
| 2026-02-26 | 1.1967 | 1.1967 |
| 2026-02-25 | 1.1944 | 1.1944 |
| 2026-02-24 | 1.1911 | 1.1911 |
