华泰柏瑞景气成长混合C(011749)
2024-07-26
0.5985
1.2519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5985 | 0.5985 |
| 2024-07-25 | 0.5911 | 0.5911 |
| 2024-07-24 | 0.5932 | 0.5932 |
| 2024-07-23 | 0.5948 | 0.5948 |
| 2024-07-22 | 0.6064 | 0.6064 |
| 2024-07-19 | 0.6081 | 0.6081 |
| 2024-07-18 | 0.6076 | 0.6076 |
| 2024-07-17 | 0.6039 | 0.6039 |
| 2024-07-16 | 0.6101 | 0.6101 |
| 2024-07-15 | 0.6060 | 0.6060 |
| 2024-07-12 | 0.6063 | 0.6063 |
| 2024-07-11 | 0.6117 | 0.6117 |
| 2024-07-10 | 0.6013 | 0.6013 |
| 2024-07-09 | 0.6088 | 0.6088 |
| 2024-07-08 | 0.6008 | 0.6008 |
| 2024-07-05 | 0.6032 | 0.6032 |
| 2024-07-04 | 0.6003 | 0.6003 |
| 2024-07-03 | 0.6020 | 0.6020 |
| 2024-07-02 | 0.6054 | 0.6054 |
| 2024-07-01 | 0.6087 | 0.6087 |
| 2024-06-30 | 0.6055 | 0.6055 |
| 2024-06-28 | 0.6056 | 0.6056 |
| 2024-06-27 | 0.5976 | 0.5976 |
| 2024-06-26 | 0.6044 | 0.6044 |
| 2024-06-25 | 0.5992 | 0.5992 |
| 2024-06-24 | 0.6008 | 0.6008 |
| 2024-06-21 | 0.6101 | 0.6101 |
| 2024-06-20 | 0.6088 | 0.6088 |
| 2024-06-19 | 0.6129 | 0.6129 |
| 2024-06-18 | 0.6171 | 0.6171 |
| 2024-06-17 | 0.6154 | 0.6154 |
| 2024-06-14 | 0.6152 | 0.6152 |
| 2024-06-13 | 0.6151 | 0.6151 |
| 2024-06-12 | 0.6186 | 0.6186 |
| 2024-06-11 | 0.6153 | 0.6153 |
| 2024-06-07 | 0.6193 | 0.6193 |
| 2024-06-06 | 0.6160 | 0.6160 |
| 2024-06-05 | 0.6217 | 0.6217 |
| 2024-06-04 | 0.6277 | 0.6277 |
| 2024-06-03 | 0.6215 | 0.6215 |
| 2024-05-31 | 0.6198 | 0.6198 |
| 2024-05-30 | 0.6230 | 0.6230 |
| 2024-05-29 | 0.6260 | 0.6260 |
| 2024-05-28 | 0.6251 | 0.6251 |
| 2024-05-27 | 0.6284 | 0.6284 |
| 2024-05-24 | 0.6208 | 0.6208 |
| 2024-05-23 | 0.6220 | 0.6220 |
| 2024-05-22 | 0.6313 | 0.6313 |
| 2024-05-21 | 0.6321 | 0.6321 |
| 2024-05-20 | 0.6348 | 0.6348 |
| 2024-05-17 | 0.6265 | 0.6265 |
| 2024-05-16 | 0.6212 | 0.6212 |
| 2024-05-15 | 0.6199 | 0.6199 |
| 2024-05-14 | 0.6259 | 0.6259 |
| 2024-05-13 | 0.6254 | 0.6254 |
| 2024-05-10 | 0.6216 | 0.6216 |
| 2024-05-09 | 0.6201 | 0.6201 |
| 2024-05-08 | 0.6141 | 0.6141 |
| 2024-05-07 | 0.6162 | 0.6162 |
| 2024-05-06 | 0.6156 | 0.6156 |
| 2024-04-30 | 0.6046 | 0.6046 |
| 2024-04-29 | 0.6035 | 0.6035 |
| 2024-04-26 | 0.5961 | 0.5961 |
| 2024-04-25 | 0.5923 | 0.5923 |
| 2024-04-24 | 0.5928 | 0.5928 |
| 2024-04-23 | 0.5895 | 0.5895 |
| 2024-04-22 | 0.5952 | 0.5952 |
| 2024-04-19 | 0.5953 | 0.5953 |
| 2024-04-18 | 0.5978 | 0.5978 |
| 2024-04-17 | 0.5944 | 0.5944 |
| 2024-04-16 | 0.5795 | 0.5795 |
| 2024-04-15 | 0.5946 | 0.5946 |
| 2024-04-12 | 0.5952 | 0.5952 |
| 2024-04-11 | 0.5987 | 0.5987 |
| 2024-04-10 | 0.6005 | 0.6005 |
| 2024-04-09 | 0.6075 | 0.6075 |
| 2024-04-08 | 0.6053 | 0.6053 |
| 2024-04-03 | 0.6105 | 0.6105 |
| 2024-04-02 | 0.6084 | 0.6084 |
| 2024-04-01 | 0.6133 | 0.6133 |
| 2024-03-29 | 0.6100 | 0.6100 |
| 2024-03-28 | 0.5989 | 0.5989 |
| 2024-03-27 | 0.5918 | 0.5918 |
| 2024-03-26 | 0.6043 | 0.6043 |
| 2024-03-25 | 0.6052 | 0.6052 |
| 2024-03-22 | 0.6126 | 0.6126 |
| 2024-03-21 | 0.6171 | 0.6171 |
| 2024-03-20 | 0.6099 | 0.6099 |
| 2024-03-19 | 0.6065 | 0.6065 |
| 2024-03-18 | 0.6041 | 0.6041 |
| 2024-03-15 | 0.5973 | 0.5973 |
| 2024-03-14 | 0.5937 | 0.5937 |
| 2024-03-13 | 0.5941 | 0.5941 |
| 2024-03-12 | 0.5931 | 0.5931 |
| 2024-03-11 | 0.5925 | 0.5925 |
| 2024-03-08 | 0.5844 | 0.5844 |
| 2024-03-07 | 0.5808 | 0.5808 |
| 2024-03-06 | 0.5856 | 0.5856 |
| 2024-03-05 | 0.5841 | 0.5841 |
| 2024-03-04 | 0.5875 | 0.5875 |
| 2024-03-01 | 0.5837 | 0.5837 |
| 2024-02-29 | 0.5770 | 0.5770 |
| 2024-02-28 | 0.5645 | 0.5645 |
| 2024-02-27 | 0.5862 | 0.5862 |
| 2024-02-26 | 0.5768 | 0.5768 |
| 2024-02-23 | 0.5736 | 0.5736 |
| 2024-02-22 | 0.5678 | 0.5678 |
| 2024-02-21 | 0.5619 | 0.5619 |
| 2024-02-20 | 0.5599 | 0.5599 |
| 2024-02-19 | 0.5568 | 0.5568 |
| 2024-02-08 | 0.5558 | 0.5558 |
| 2024-02-07 | 0.5388 | 0.5388 |
| 2024-02-06 | 0.5303 | 0.5303 |
| 2024-02-05 | 0.5115 | 0.5115 |
| 2024-02-02 | 0.5303 | 0.5303 |
| 2024-02-01 | 0.5403 | 0.5403 |
| 2024-01-31 | 0.5427 | 0.5427 |
| 2024-01-30 | 0.5559 | 0.5559 |
