华泰柏瑞景气优选混合C(011454)
2026-06-29
1.2549
0.5448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1917 | 1.1917 |
| 2026-02-12 | 1.2093 | 1.2093 |
| 2026-02-11 | 1.1976 | 1.1976 |
| 2026-02-10 | 1.1977 | 1.1977 |
| 2026-02-09 | 1.1968 | 1.1968 |
| 2026-02-06 | 1.1821 | 1.1821 |
| 2026-02-05 | 1.1898 | 1.1898 |
| 2026-02-04 | 1.2088 | 1.2088 |
| 2026-02-03 | 1.2035 | 1.2035 |
| 2026-02-02 | 1.1845 | 1.1845 |
| 2026-01-30 | 1.2205 | 1.2205 |
| 2026-01-29 | 1.2353 | 1.2353 |
| 2026-01-28 | 1.2506 | 1.2506 |
| 2026-01-27 | 1.2388 | 1.2388 |
| 2026-01-26 | 1.2304 | 1.2304 |
| 2026-01-23 | 1.2305 | 1.2305 |
| 2026-01-22 | 1.2246 | 1.2246 |
| 2026-01-21 | 1.2252 | 1.2252 |
| 2026-01-20 | 1.2084 | 1.2084 |
| 2026-01-19 | 1.2173 | 1.2173 |
| 2026-01-16 | 1.2053 | 1.2053 |
| 2026-01-15 | 1.1941 | 1.1941 |
| 2026-01-14 | 1.1893 | 1.1893 |
| 2026-01-13 | 1.1784 | 1.1784 |
| 2026-01-12 | 1.1836 | 1.1836 |
| 2026-01-09 | 1.1760 | 1.1760 |
| 2026-01-08 | 1.1635 | 1.1635 |
| 2026-01-07 | 1.1647 | 1.1647 |
| 2026-01-06 | 1.1574 | 1.1574 |
| 2026-01-05 | 1.1417 | 1.1417 |
