华泰柏瑞景气成长混合A(011748)
2025-12-30
0.8357
-0.6066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8357 | 0.8357 |
| 2025-12-29 | 0.8408 | 0.8408 |
| 2025-12-26 | 0.8421 | 0.8421 |
| 2025-12-25 | 0.8404 | 0.8404 |
| 2025-12-24 | 0.8355 | 0.8355 |
| 2025-12-23 | 0.8269 | 0.8269 |
| 2025-12-22 | 0.8335 | 0.8335 |
| 2025-12-19 | 0.8227 | 0.8227 |
| 2025-12-18 | 0.8202 | 0.8202 |
| 2025-12-17 | 0.8177 | 0.8177 |
| 2025-12-16 | 0.8036 | 0.8036 |
| 2025-12-15 | 0.8128 | 0.8128 |
| 2025-12-12 | 0.7987 | 0.7987 |
| 2025-12-11 | 0.7845 | 0.7845 |
| 2025-12-10 | 0.7914 | 0.7914 |
| 2025-12-09 | 0.7898 | 0.7898 |
| 2025-12-08 | 0.8029 | 0.8029 |
| 2025-12-05 | 0.8070 | 0.8070 |
| 2025-12-04 | 0.8065 | 0.8065 |
| 2025-12-03 | 0.8078 | 0.8078 |
| 2025-12-02 | 0.8056 | 0.8056 |
| 2025-12-01 | 0.8118 | 0.8118 |
| 2025-11-28 | 0.8083 | 0.8083 |
| 2025-11-27 | 0.7986 | 0.7986 |
| 2025-11-26 | 0.7907 | 0.7907 |
| 2025-11-25 | 0.7882 | 0.7882 |
| 2025-11-24 | 0.7932 | 0.7932 |
| 2025-11-21 | 0.7893 | 0.7893 |
| 2025-11-20 | 0.8089 | 0.8089 |
| 2025-11-19 | 0.8143 | 0.8143 |
| 2025-11-18 | 0.8150 | 0.8150 |
| 2025-11-17 | 0.8296 | 0.8296 |
| 2025-11-14 | 0.8329 | 0.8329 |
| 2025-11-13 | 0.8407 | 0.8407 |
| 2025-11-12 | 0.8304 | 0.8304 |
| 2025-11-11 | 0.8255 | 0.8255 |
| 2025-11-10 | 0.8228 | 0.8228 |
| 2025-11-07 | 0.8039 | 0.8039 |
| 2025-11-06 | 0.8003 | 0.8003 |
| 2025-11-05 | 0.7871 | 0.7871 |
| 2025-11-04 | 0.7772 | 0.7772 |
| 2025-11-03 | 0.7914 | 0.7914 |
| 2025-10-31 | 0.7792 | 0.7792 |
| 2025-10-30 | 0.7768 | 0.7768 |
| 2025-10-29 | 0.7777 | 0.7777 |
| 2025-10-28 | 0.7702 | 0.7702 |
| 2025-10-27 | 0.7757 | 0.7757 |
| 2025-10-24 | 0.7726 | 0.7726 |
| 2025-10-23 | 0.7772 | 0.7772 |
| 2025-10-22 | 0.7723 | 0.7723 |
| 2025-10-21 | 0.7761 | 0.7761 |
| 2025-10-20 | 0.7707 | 0.7707 |
| 2025-10-17 | 0.7624 | 0.7624 |
| 2025-10-16 | 0.7749 | 0.7749 |
| 2025-10-15 | 0.7770 | 0.7770 |
| 2025-10-14 | 0.7616 | 0.7616 |
| 2025-10-13 | 0.7732 | 0.7732 |
| 2025-10-10 | 0.7747 | 0.7747 |
| 2025-10-09 | 0.7742 | 0.7742 |
| 2025-09-30 | 0.7830 | 0.7830 |
| 2025-09-29 | 0.7667 | 0.7667 |
| 2025-09-26 | 0.7560 | 0.7560 |
| 2025-09-25 | 0.7515 | 0.7515 |
| 2025-09-24 | 0.7551 | 0.7551 |
| 2025-09-23 | 0.7509 | 0.7509 |
| 2025-09-22 | 0.7564 | 0.7564 |
| 2025-09-19 | 0.7636 | 0.7636 |
| 2025-09-18 | 0.7617 | 0.7617 |
| 2025-09-17 | 0.7742 | 0.7742 |
| 2025-09-16 | 0.7709 | 0.7709 |
| 2025-09-15 | 0.7679 | 0.7679 |
| 2025-09-12 | 0.7746 | 0.7746 |
| 2025-09-11 | 0.7728 | 0.7728 |
| 2025-09-10 | 0.7708 | 0.7708 |
| 2025-09-09 | 0.7777 | 0.7777 |
| 2025-09-08 | 0.7763 | 0.7763 |
| 2025-09-05 | 0.7630 | 0.7630 |
| 2025-09-04 | 0.7450 | 0.7450 |
| 2025-09-03 | 0.7432 | 0.7432 |
| 2025-09-02 | 0.7510 | 0.7510 |
| 2025-09-01 | 0.7663 | 0.7663 |
| 2025-08-29 | 0.7687 | 0.7687 |
| 2025-08-28 | 0.7621 | 0.7621 |
| 2025-08-27 | 0.7624 | 0.7624 |
| 2025-08-26 | 0.7792 | 0.7792 |
| 2025-08-25 | 0.7784 | 0.7784 |
| 2025-08-22 | 0.7706 | 0.7706 |
| 2025-08-21 | 0.7686 | 0.7686 |
| 2025-08-20 | 0.7650 | 0.7650 |
| 2025-08-19 | 0.7558 | 0.7558 |
| 2025-08-18 | 0.7545 | 0.7545 |
| 2025-08-15 | 0.7537 | 0.7537 |
| 2025-08-14 | 0.7494 | 0.7494 |
| 2025-08-13 | 0.7551 | 0.7551 |
| 2025-08-12 | 0.7501 | 0.7501 |
| 2025-08-11 | 0.7511 | 0.7511 |
| 2025-08-08 | 0.7457 | 0.7457 |
| 2025-08-07 | 0.7452 | 0.7452 |
| 2025-08-06 | 0.7456 | 0.7456 |
| 2025-08-05 | 0.7443 | 0.7443 |
| 2025-08-04 | 0.7409 | 0.7409 |
| 2025-08-01 | 0.7378 | 0.7378 |
| 2025-07-31 | 0.7388 | 0.7388 |
| 2025-07-30 | 0.7510 | 0.7510 |
| 2025-07-29 | 0.7533 | 0.7533 |
| 2025-07-28 | 0.7526 | 0.7526 |
| 2025-07-25 | 0.7528 | 0.7528 |
| 2025-07-24 | 0.7547 | 0.7547 |
| 2025-07-23 | 0.7499 | 0.7499 |
| 2025-07-22 | 0.7509 | 0.7509 |
| 2025-07-21 | 0.7436 | 0.7436 |
| 2025-07-18 | 0.7371 | 0.7371 |
| 2025-07-17 | 0.7342 | 0.7342 |
| 2025-07-16 | 0.7269 | 0.7269 |
| 2025-07-15 | 0.7267 | 0.7267 |
| 2025-07-14 | 0.7296 | 0.7296 |
| 2025-07-11 | 0.7279 | 0.7279 |
| 2025-07-10 | 0.7244 | 0.7244 |
| 2025-07-09 | 0.7222 | 0.7222 |
| 2025-07-08 | 0.7231 | 0.7231 |
