华泰柏瑞景气成长混合C(011749)
2025-11-19
0.7874
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 0.7874 | 0.7874 |
| 2025-11-18 | 0.7881 | 0.7881 |
| 2025-11-17 | 0.8022 | 0.8022 |
| 2025-11-14 | 0.8055 | 0.8055 |
| 2025-11-13 | 0.8131 | 0.8131 |
| 2025-11-12 | 0.8031 | 0.8031 |
| 2025-11-11 | 0.7984 | 0.7984 |
| 2025-11-10 | 0.7958 | 0.7958 |
| 2025-11-07 | 0.7776 | 0.7776 |
| 2025-11-06 | 0.7741 | 0.7741 |
| 2025-11-05 | 0.7614 | 0.7614 |
| 2025-11-04 | 0.7518 | 0.7518 |
| 2025-11-03 | 0.7656 | 0.7656 |
| 2025-10-31 | 0.7538 | 0.7538 |
| 2025-10-30 | 0.7515 | 0.7515 |
| 2025-10-29 | 0.7524 | 0.7524 |
| 2025-10-28 | 0.7452 | 0.7452 |
| 2025-10-27 | 0.7505 | 0.7505 |
| 2025-10-24 | 0.7475 | 0.7475 |
| 2025-10-23 | 0.7520 | 0.7520 |
| 2025-10-22 | 0.7473 | 0.7473 |
| 2025-10-21 | 0.7510 | 0.7510 |
| 2025-10-20 | 0.7458 | 0.7458 |
| 2025-10-17 | 0.7377 | 0.7377 |
| 2025-10-16 | 0.7499 | 0.7499 |
| 2025-10-15 | 0.7519 | 0.7519 |
| 2025-10-14 | 0.7371 | 0.7371 |
| 2025-10-13 | 0.7483 | 0.7483 |
| 2025-10-10 | 0.7498 | 0.7498 |
| 2025-10-09 | 0.7493 | 0.7493 |
| 2025-09-30 | 0.7580 | 0.7580 |
| 2025-09-29 | 0.7423 | 0.7423 |
| 2025-09-26 | 0.7319 | 0.7319 |
| 2025-09-25 | 0.7276 | 0.7276 |
| 2025-09-24 | 0.7311 | 0.7311 |
| 2025-09-23 | 0.7271 | 0.7271 |
| 2025-09-22 | 0.7324 | 0.7324 |
| 2025-09-19 | 0.7394 | 0.7394 |
| 2025-09-18 | 0.7376 | 0.7376 |
| 2025-09-17 | 0.7497 | 0.7497 |
| 2025-09-16 | 0.7465 | 0.7465 |
| 2025-09-15 | 0.7436 | 0.7436 |
| 2025-09-12 | 0.7502 | 0.7502 |
| 2025-09-11 | 0.7485 | 0.7485 |
| 2025-09-10 | 0.7465 | 0.7465 |
| 2025-09-09 | 0.7533 | 0.7533 |
| 2025-09-08 | 0.7519 | 0.7519 |
| 2025-09-05 | 0.7391 | 0.7391 |
| 2025-09-04 | 0.7217 | 0.7217 |
| 2025-09-03 | 0.7199 | 0.7199 |
| 2025-09-02 | 0.7275 | 0.7275 |
| 2025-09-01 | 0.7423 | 0.7423 |
| 2025-08-29 | 0.7447 | 0.7447 |
| 2025-08-28 | 0.7384 | 0.7384 |
| 2025-08-27 | 0.7386 | 0.7386 |
| 2025-08-26 | 0.7550 | 0.7550 |
| 2025-08-25 | 0.7542 | 0.7542 |
| 2025-08-22 | 0.7466 | 0.7466 |
| 2025-08-21 | 0.7448 | 0.7448 |
| 2025-08-20 | 0.7413 | 0.7413 |
| 2025-08-19 | 0.7324 | 0.7324 |
| 2025-08-18 | 0.7311 | 0.7311 |
| 2025-08-15 | 0.7304 | 0.7304 |
| 2025-08-14 | 0.7263 | 0.7263 |
| 2025-08-13 | 0.7318 | 0.7318 |
| 2025-08-12 | 0.7269 | 0.7269 |
| 2025-08-11 | 0.7280 | 0.7280 |
| 2025-08-08 | 0.7228 | 0.7228 |
| 2025-08-07 | 0.7223 | 0.7223 |
| 2025-08-06 | 0.7227 | 0.7227 |
| 2025-08-05 | 0.7215 | 0.7215 |
| 2025-08-04 | 0.7182 | 0.7182 |
| 2025-08-01 | 0.7152 | 0.7152 |
| 2025-07-31 | 0.7162 | 0.7162 |
| 2025-07-30 | 0.7281 | 0.7281 |
| 2025-07-29 | 0.7303 | 0.7303 |
| 2025-07-28 | 0.7296 | 0.7296 |
| 2025-07-25 | 0.7299 | 0.7299 |
| 2025-07-24 | 0.7317 | 0.7317 |
| 2025-07-23 | 0.7270 | 0.7270 |
| 2025-07-22 | 0.7281 | 0.7281 |
| 2025-07-21 | 0.7210 | 0.7210 |
| 2025-07-18 | 0.7148 | 0.7148 |
| 2025-07-17 | 0.7120 | 0.7120 |
| 2025-07-16 | 0.7049 | 0.7049 |
| 2025-07-15 | 0.7047 | 0.7047 |
| 2025-07-14 | 0.7075 | 0.7075 |
| 2025-07-11 | 0.7060 | 0.7060 |
| 2025-07-10 | 0.7026 | 0.7026 |
| 2025-07-09 | 0.7005 | 0.7005 |
| 2025-07-08 | 0.7014 | 0.7014 |
| 2025-07-07 | 0.6979 | 0.6979 |
| 2025-07-04 | 0.6970 | 0.6970 |
| 2025-07-03 | 0.6986 | 0.6986 |
| 2025-07-02 | 0.6954 | 0.6954 |
| 2025-07-01 | 0.6958 | 0.6958 |
| 2025-06-30 | 0.6949 | 0.6949 |
| 2025-06-27 | 0.6913 | 0.6913 |
| 2025-06-26 | 0.6915 | 0.6915 |
| 2025-06-25 | 0.6937 | 0.6937 |
| 2025-06-24 | 0.6894 | 0.6894 |
| 2025-06-23 | 0.6826 | 0.6826 |
| 2025-06-20 | 0.6815 | 0.6815 |
| 2025-06-19 | 0.6812 | 0.6812 |
| 2025-06-18 | 0.6889 | 0.6889 |
| 2025-06-17 | 0.6896 | 0.6896 |
| 2025-06-16 | 0.6882 | 0.6882 |
| 2025-06-13 | 0.6883 | 0.6883 |
| 2025-06-12 | 0.6928 | 0.6928 |
| 2025-06-11 | 0.6939 | 0.6939 |
| 2025-06-10 | 0.6901 | 0.6901 |
| 2025-06-09 | 0.6942 | 0.6942 |
| 2025-06-06 | 0.6883 | 0.6883 |
| 2025-06-05 | 0.6869 | 0.6869 |
| 2025-06-04 | 0.6901 | 0.6901 |
| 2025-06-03 | 0.6868 | 0.6868 |
| 2025-05-30 | 0.6851 | 0.6851 |
| 2025-05-29 | 0.6860 | 0.6860 |
| 2025-05-28 | 0.6840 | 0.6840 |
| 2025-05-27 | 0.6843 | 0.6843 |
