基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华泰柏瑞景气优选混合C(011454)
2021-05-07
1.0666
-2.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0666 | 1.0666 |
| 2021-05-06 | 1.0955 | 1.0955 |
| 2021-04-30 | 1.1182 | 1.1182 |
| 2021-04-29 | 1.1182 | 1.1182 |
| 2021-04-28 | 1.1197 | 1.1197 |
| 2021-04-27 | 1.1096 | 1.1096 |
| 2021-04-26 | 1.0984 | 1.0984 |
| 2021-04-23 | 1.1060 | 1.1060 |
| 2021-04-22 | 1.1003 | 1.1003 |
| 2021-04-21 | 1.1037 | 1.1037 |
| 2021-04-20 | 1.0986 | 1.0986 |
| 2021-04-19 | 1.0938 | 1.0938 |
| 2021-04-16 | 1.0733 | 1.0733 |
| 2021-04-15 | 1.0712 | 1.0712 |
| 2021-04-14 | 1.0765 | 1.0765 |
| 2021-04-13 | 1.0642 | 1.0642 |
| 2021-04-12 | 1.0705 | 1.0705 |
| 2021-04-09 | 1.0873 | 1.0873 |
| 2021-04-08 | 1.1066 | 1.1066 |
| 2021-04-07 | 1.1013 | 1.1013 |
| 2021-04-06 | 1.1075 | 1.1075 |
| 2021-04-02 | 1.1201 | 1.1201 |
| 2021-04-01 | 1.1020 | 1.1020 |
| 2021-03-31 | 1.0833 | 1.0833 |
| 2021-03-30 | 1.0939 | 1.0939 |
| 2021-03-29 | 1.0798 | 1.0798 |
| 2021-03-26 | 1.0773 | 1.0773 |
| 2021-03-25 | 1.0466 | 1.0466 |
| 2021-03-24 | 1.0500 | 1.0500 |
| 2021-03-23 | 1.0670 | 1.0670 |
| 2021-03-22 | 1.0766 | 1.0766 |
| 2021-03-19 | 1.0748 | 1.0748 |
| 2021-03-18 | 1.1042 | 1.1042 |
| 2021-03-17 | 1.0933 | 1.0933 |
| 2021-03-16 | 1.0902 | 1.0902 |
| 2021-03-15 | 1.0803 | 1.0803 |
| 2021-03-12 | 1.1070 | 1.1070 |
| 2021-03-11 | 1.1100 | 1.1100 |
| 2021-03-10 | 1.0820 | 1.0820 |
| 2021-03-09 | 1.0703 | 1.0703 |
| 2021-03-08 | 1.0857 | 1.0857 |
| 2021-03-05 | 1.1242 | 1.1242 |
| 2021-03-04 | 1.1305 | 1.1305 |
| 2021-03-03 | 1.1680 | 1.1680 |
| 2021-03-02 | 1.1493 | 1.1493 |
| 2021-03-01 | 1.1653 | 1.1653 |
| 2021-02-26 | 1.1545 | 1.1545 |
| 2021-02-25 | 1.1904 | 1.1904 |
| 2021-02-24 | 1.1909 | 1.1909 |
| 2021-02-23 | 1.2447 | 1.2447 |
| 2021-02-22 | 1.2521 | 1.2521 |
| 2021-02-19 | 1.3133 | 1.3133 |
